Trexquant Investment LP Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$779.5B
Holdings
1,045
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —GREEN BANCORP INC | 24,086 | $429.0M | 0.06% | |
| 602 | MDTMEDTRONIC PLC | 5,303 | $427.0M | 0.05% | |
| 603 | BCRXBIOCRYST PHARMACEUTICALS | 50,791 | $427.0M | 0.05% | |
| 604 | CRAICRA INTL INC | 12,100 | $427.0M | 0.05% | |
| 605 | EPCEDGEWELL PERS CARE CO | 5,844 | $427.0M | 0.05% | |
| 606 | WSFSWSFS FINL CORP | 9,282 | $427.0M | 0.05% | |
| 607 | IRWDIRONWOOD PHARMACEUTICALS INC | 24,900 | $425.0M | 0.05% | |
| 608 | CPACOPA HOLDINGS SA | 3,783 | $425.0M | 0.05% | |
| 609 | LECOLINCOLN ELEC HLDGS INC | 4,866 | $423.0M | 0.05% | |
| 610 | —HALCON RES CORP | 54,809 | $422.0M | 0.05% | |
| 611 | LPLALPL FINL HLDGS INC | 10,605 | $422.0M | 0.05% | |
| 612 | ATENA10 NETWORKS INC | 45,819 | $419.0M | 0.05% | |
| 613 | WOOFOOT LOCKER INC | 5,600 | $419.0M | 0.05% | |
| 614 | GLREGREENLIGHT CAPITAL RE LTD | 18,943 | $419.0M | 0.05% | |
| 615 | KWKENNEDY-WILSON HLDGS INC | 18,779 | $417.0M | 0.05% | |
| 616 | CSIIEURCARDIOVASCULAR SYS INC DEL | 14,758 | $417.0M | 0.05% | |
| 617 | SJIEURSOUTH JERSEY INDS INC | 11,628 | $415.0M | 0.05% | |
| 618 | —ADVISORY BRD CO | 8,794 | $412.0M | 0.05% | |
| 619 | LDOSLEIDOS HLDGS INC | 8,029 | $411.0M | 0.05% | |
| 620 | CCEPCOCA COLA EUROPEAN PARTNERS | 10,900 | $411.0M | 0.05% | |
| 621 | FIXCOMFORT SYS USA INC | 11,200 | $410.0M | 0.05% | |
| 622 | WAFDWASHINGTON FED INC | 12,330 | $408.0M | 0.05% | |
| 623 | HSICSCHEIN HENRY INC | 2,400 | $408.0M | 0.05% | |
| 624 | 3TYTITAN MACHY INC | 26,628 | $408.0M | 0.05% | |
| 625 | —PINNACLE ENTMT INC NEW | 20,837 | $407.0M | 0.05% | |
| 626 | —ARLINGTON ASSET INVT CORP | 28,786 | $407.0M | 0.05% | |
| 627 | PROPROS HOLDINGS INC | 16,753 | $405.0M | 0.05% | |
| 628 | ALRMALARM COM HLDGS INC | 13,129 | $404.0M | 0.05% | |
| 629 | OSGAMBAC FINL GROUP INC | 21,373 | $403.0M | 0.05% | |
| 630 | —TIME INC NEW | 20,795 | $402.0M | 0.05% | |
| 631 | EPAMEPAM SYS INC | 5,300 | $400.0M | 0.05% | |
| 632 | —MICROSEMI CORP | 7,766 | $400.0M | 0.05% | |
| 633 | IPGINTERPUBLIC GROUP COS INC | 16,300 | $400.0M | 0.05% | |
| 634 | JOBSUSD51JOB INC | 10,917 | $400.0M | 0.05% | |
| 635 | EMEEMCOR GROUP INC | 6,330 | $398.0M | 0.05% | |
| 636 | CTRNCITI TRENDS INC | 23,427 | $398.0M | 0.05% | |
| 637 | HLTHILTON WORLDWIDE HLDGS INC | 6,800 | $398.0M | 0.05% | |
| 638 | CATCATERPILLAR INC DEL | 4,288 | $398.0M | 0.05% | |
| 639 | ICFIICF INTL INC | 9,522 | $393.0M | 0.05% | |
| 640 | KTKT CORP | 23,099 | $389.0M | 0.05% | |
| 641 | DOOREURMASONITE INTL CORP NEW | 4,900 | $388.0M | 0.05% | |
| 642 | —ENBRIDGE ENERGY MANAGEMENT L | 20,930 | $386.0M | 0.05% | |
| 643 | —KEMET CORP | 32,189 | $386.0M | 0.05% | |
| 644 | FSLRFIRST SOLAR INC | 14,200 | $385.0M | 0.05% | |
| 645 | HUBGHUB GROUP INC | 8,300 | $385.0M | 0.05% | |
| 646 | NNBRNN INC | 15,235 | $384.0M | 0.05% | |
| 647 | ITCIEURINTRA CELLULAR THERAPIES INC | 23,652 | $384.0M | 0.05% | |
| 648 | BGCPEURBGC PARTNERS INC | 33,680 | $383.0M | 0.05% | |
| 649 | TAPMOLSON COORS BREWING CO | 4,000 | $383.0M | 0.05% | |
| 650 | —ESSENDANT INC | 25,198 | $382.0M | 0.05% | |
| 651 | —FIFTH STREET FINANCE CORP | 82,710 | $382.0M | 0.05% | |
| 652 | —PLY GEM HLDGS INC | 19,281 | $380.0M | 0.05% | |
| 653 | JOEST JOE CO | 22,198 | $378.0M | 0.05% | |
| 654 | —PENNYMAC FINL SVCS INC | 22,150 | $378.0M | 0.05% | |
| 655 | —ENDOLOGIX INC | 51,947 | $376.0M | 0.05% | |
| 656 | —STATE NATL COS INC | 25,900 | $373.0M | 0.05% | |
| 657 | —ONCOMED PHARMACEUTICALS INC | 40,380 | $372.0M | 0.05% | |
| 658 | LIVNLIVANOVA PLC | 7,600 | $372.0M | 0.05% | |
| 659 | —KMG CHEMICALS INC | 8,053 | $371.0M | 0.05% | |
| 660 | —AVID TECHNOLOGY INC | 79,647 | $371.0M | 0.05% | |
| 661 | STLAFIAT CHRYSLER AUTOMOBILES N | 33,811 | $370.0M | 0.05% | |
| 662 | —TRINSEO S A | 5,520 | $370.0M | 0.05% | |
| 663 | —EXAR CORP | 28,317 | $368.0M | 0.05% | |
| 664 | —CRAFT BREW ALLIANCE INC | 27,475 | $367.0M | 0.05% | |
| 665 | BDXBECTON DICKINSON & CO | 2,000 | $367.0M | 0.05% | |
| 666 | FLIRFLIR SYS INC | 10,100 | $366.0M | 0.05% | |
| 667 | —GAIN CAP HLDGS INC | 43,897 | $366.0M | 0.05% | |
| 668 | FMSFRESENIUS MED CARE AG&CO KGA | 8,663 | $365.0M | 0.05% | |
| 669 | PSTGPURE STORAGE INC | 36,945 | $363.0M | 0.05% | |
| 670 | —UNION BANKSHARES CORP NEW | 10,300 | $362.0M | 0.05% | |
| 671 | SCSANTANDER CONSUMER USA HDG I | 27,212 | $362.0M | 0.05% | |
| 672 | CITUSDCIT GROUP INC | 8,400 | $361.0M | 0.05% | |
| 673 | BCOVUSDBRIGHTCOVE INC | 40,509 | $361.0M | 0.05% | |
| 674 | LAZLAZARD LTD | 7,847 | $361.0M | 0.05% | |
| 675 | —ELLIS PERRY INTL INC | 16,700 | $359.0M | 0.05% | |
| 676 | ANGOANGIODYNAMICS INC | 20,635 | $358.0M | 0.05% | |
| 677 | 7SUSUMMIT MATLS INC | 14,500 | $358.0M | 0.05% | |
| 678 | VRAYQVIEWRAY INC | 41,904 | $357.0M | 0.05% | |
| 679 | DDD3-D SYS CORP DEL | 23,887 | $357.0M | 0.05% | |
| 680 | SIMOSILICON MOTION TECHNOLOGY CO | 7,600 | $355.0M | 0.05% | |
| 681 | CO2ACATO CORP NEW | 16,119 | $354.0M | 0.05% | |
| 682 | TDSTELEPHONE & DATA SYS INC | 13,360 | $354.0M | 0.05% | |
| 683 | TEAMATLASSIAN CORP PLC | 11,767 | $352.0M | 0.05% | |
| 684 | —BOFI HLDG INC | 13,456 | $352.0M | 0.05% | |
| 685 | —CIVITAS SOLUTIONS INC | 19,000 | $349.0M | 0.04% | |
| 686 | MYEMYERS INDS INC | 21,986 | $348.0M | 0.04% | |
| 687 | SUXSYNNEX CORP | 3,101 | $347.0M | 0.04% | |
| 688 | AGIALAMOS GOLD INC NEW | 43,184 | $347.0M | 0.04% | |
| 689 | AVDAMERICAN VANGUARD CORP | 20,877 | $347.0M | 0.04% | |
| 690 | WDWALKER & DUNLOP INC | 8,300 | $346.0M | 0.04% | |
| 691 | WASHWASHINGTON TR BANCORP | 7,016 | $346.0M | 0.04% | |
| 692 | NVGSNAVIGATOR HOLDINGS LTD | 25,148 | $346.0M | 0.04% | |
| 693 | ABEVAMBEV SA | 60,077 | $346.0M | 0.04% | |
| 694 | AMKRAMKOR TECHNOLOGY INC | 29,800 | $345.0M | 0.04% | |
| 695 | BDCBELDEN INC | 4,990 | $345.0M | 0.04% | |
| 696 | ENVAENOVA INTL INC | 23,253 | $345.0M | 0.04% | |
| 697 | —CHEMICAL FINL CORP | 6,700 | $343.0M | 0.04% | |
| 698 | QTWOQ2 HLDGS INC | 9,810 | $342.0M | 0.04% | |
| 699 | SPWHSPORTSMANS WHSE HLDGS INC | 71,361 | $341.0M | 0.04% | |
| 700 | IPHSEURINNOPHOS HOLDINGS INC | 6,300 | $340.0M | 0.04% |