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 |
|---|---|---|---|---|---|
| 701 | —CLIFFS NAT RES INC | 41,456 | $340.0M | 0.04% | |
| 702 | —INSTRUCTURE INC | 14,537 | $340.0M | 0.04% | |
| 703 | BERYEURBERRY PLASTICS GROUP INC | 7,000 | $340.0M | 0.04% | |
| 704 | FLOFLOWERS FOODS INC | 17,500 | $340.0M | 0.04% | |
| 705 | FAFFIRST AMERN FINL CORP | 8,657 | $340.0M | 0.04% | |
| 706 | HAFCHANMI FINL CORP | 11,038 | $339.0M | 0.04% | |
| 707 | —HOUGHTON MIFFLIN HARCOURT CO | 33,069 | $336.0M | 0.04% | |
| 708 | —JA SOLAR HOLDINGS CO LTD | 51,098 | $334.0M | 0.04% | |
| 709 | MATVSCHWEITZER-MAUDUIT INTL INC | 8,054 | $334.0M | 0.04% | |
| 710 | PNWPINNACLE WEST CAP CORP | 3,989 | $333.0M | 0.04% | |
| 711 | AEEAMEREN CORP | 6,100 | $333.0M | 0.04% | |
| 712 | 07SSECUREWORKS CORP | 35,100 | $333.0M | 0.04% | |
| 713 | ERFGBPENERPLUS CORP | 41,357 | $333.0M | 0.04% | |
| 714 | RUNSUNRUN INC | 61,475 | $332.0M | 0.04% | |
| 715 | GWRUSDGENESEE & WYO INC | 4,891 | $332.0M | 0.04% | |
| 716 | LNTHLANTHEUS HLDGS INC | 26,544 | $332.0M | 0.04% | |
| 717 | CWTCALIFORNIA WTR SVC GROUP | 9,218 | $330.0M | 0.04% | |
| 718 | MOFGMIDWESTONE FINL GROUP INC NE | 9,585 | $329.0M | 0.04% | |
| 719 | FLWSFLWS/1-800 FLOWERS | 32,252 | $329.0M | 0.04% | |
| 720 | SGENEURSEATTLE GENETICS INC | 5,218 | $328.0M | 0.04% | |
| 721 | OFSOFS CAP CORP | 23,038 | $327.0M | 0.04% | |
| 722 | PQ3PROVIDENT FINL SVCS INC | 12,647 | $327.0M | 0.04% | |
| 723 | AWGASBURY AUTOMOTIVE GROUP INC | 5,386 | $324.0M | 0.04% | |
| 724 | CLXCLOROX CO DEL | 2,400 | $324.0M | 0.04% | |
| 725 | LXRXLEXICON PHARMACEUTICALS INC | 22,535 | $323.0M | 0.04% | |
| 726 | GILGILDAN ACTIVEWEAR INC | 11,900 | $322.0M | 0.04% | |
| 727 | CHRSCOHERUS BIOSCIENCES INC | 15,061 | $319.0M | 0.04% | |
| 728 | —MAINSOURCE FINANCIAL GP INC | 9,686 | $319.0M | 0.04% | |
| 729 | —LEUCADIA NATL CORP | 12,259 | $319.0M | 0.04% | |
| 730 | HCIHCI GROUP INC | 7,000 | $319.0M | 0.04% | |
| 731 | —SCHULMAN A INC | 10,100 | $318.0M | 0.04% | |
| 732 | —INVENSENSE INC | 25,216 | $318.0M | 0.04% | |
| 733 | PRTY1EURPARTY CITY HOLDCO INC | 22,646 | $318.0M | 0.04% | |
| 734 | —SPARK ENERGY INC | 9,891 | $316.0M | 0.04% | |
| 735 | —NEWLINK GENETICS CORP | 13,035 | $314.0M | 0.04% | |
| 736 | PRLBPROTO LABS INC | 6,140 | $314.0M | 0.04% | |
| 737 | —CALATLANTIC GROUP INC | 8,345 | $313.0M | 0.04% | |
| 738 | SRISTONERIDGE INC | 17,200 | $312.0M | 0.04% | |
| 739 | BIGGQBIG LOTS INC | 6,400 | $312.0M | 0.04% | |
| 740 | —BIOTELEMETRY INC | 10,772 | $312.0M | 0.04% | |
| 741 | TWLOTWILIO INC | 10,800 | $312.0M | 0.04% | |
| 742 | —NAVIGATORS GROUP INC | 5,723 | $311.0M | 0.04% | |
| 743 | LIONFIDELITY SOUTHERN CORP NEW | 13,900 | $311.0M | 0.04% | |
| 744 | MLIMUELLER INDS INC | 9,100 | $311.0M | 0.04% | |
| 745 | —MCBC HLDGS INC | 19,200 | $310.0M | 0.04% | |
| 746 | NAVINAVIENT CORPORATION | 21,032 | $310.0M | 0.04% | |
| 747 | ITRNITURAN LOCATION AND CONTROL | 10,017 | $309.0M | 0.04% | |
| 748 | —STATOIL ASA | 17,899 | $308.0M | 0.04% | |
| 749 | —IXYS CORP | 21,173 | $308.0M | 0.04% | |
| 750 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 40,860 | $308.0M | 0.04% | |
| 751 | VIAVVIAVI SOLUTIONS INC | 28,500 | $306.0M | 0.04% | |
| 752 | KROKRONOS WORLDWIDE INC | 18,611 | $306.0M | 0.04% | |
| 753 | —NEW MEDIA INVT GROUP INC | 21,429 | $305.0M | 0.04% | |
| 754 | CALYCALLAWAY GOLF CO | 27,568 | $305.0M | 0.04% | |
| 755 | AMCXAMC NETWORKS INC | 5,200 | $305.0M | 0.04% | |
| 756 | BKEBUCKLE INC | 16,400 | $305.0M | 0.04% | |
| 757 | HOPEHOPE BANCORP INC | 15,856 | $304.0M | 0.04% | |
| 758 | WKWORKIVA INC | 19,300 | $302.0M | 0.04% | |
| 759 | LYVLIVE NATION ENTERTAINMENT IN | 9,832 | $299.0M | 0.04% | |
| 760 | —FAIRMOUNT SANTROL HLDGS INC | 40,842 | $299.0M | 0.04% | |
| 761 | LPI1EURLAREDO PETROLEUM INC | 20,379 | $298.0M | 0.04% | |
| 762 | MGMISTRAS GROUP INC | 13,879 | $297.0M | 0.04% | |
| 763 | VIRTVIRTU FINL INC | 17,423 | $296.0M | 0.04% | |
| 764 | WEAWESTERN ALLIANCE BANCORP | 6,000 | $295.0M | 0.04% | |
| 765 | ITTITT INC | 7,200 | $295.0M | 0.04% | |
| 766 | —NTT DOCOMO INC | 12,645 | $295.0M | 0.04% | |
| 767 | —COTIVITI HLDGS INC | 7,065 | $294.0M | 0.04% | |
| 768 | —XACTLY CORP | 24,614 | $293.0M | 0.04% | |
| 769 | NTTYYNIPPON TELEG TEL CORP | 6,812 | $292.0M | 0.04% | |
| 770 | —BRIDGEPOINT ED INC | 27,400 | $292.0M | 0.04% | |
| 771 | —INNERWORKINGS INC | 29,357 | $292.0M | 0.04% | |
| 772 | TSEMTOWER SEMICONDUCTOR LTD | 12,628 | $291.0M | 0.04% | |
| 773 | —THL CR INC | 28,971 | $289.0M | 0.04% | |
| 774 | PTBPOTBELLY CORP | 20,784 | $289.0M | 0.04% | |
| 775 | —BELMOND LTD | 23,883 | $289.0M | 0.04% | |
| 776 | CROXCROCS INC | 40,742 | $288.0M | 0.04% | |
| 777 | KEKIMBALL ELECTRONICS INC | 16,952 | $287.0M | 0.04% | |
| 778 | SEICSEI INVESTMENTS CO | 5,683 | $287.0M | 0.04% | |
| 779 | —ADAMAS PHARMACEUTICALS INC | 16,372 | $287.0M | 0.04% | |
| 780 | PFEPFIZER INC | 8,400 | $287.0M | 0.04% | |
| 781 | BBSIBARRETT BUSINESS SERVICES IN | 5,238 | $286.0M | 0.04% | |
| 782 | —STERIS PLC | 4,120 | $286.0M | 0.04% | |
| 783 | FICOFAIR ISAAC CORP | 2,200 | $284.0M | 0.04% | |
| 784 | SNDXSYNDAX PHARMACEUTICALS INC | 20,595 | $283.0M | 0.04% | |
| 785 | XLRNACCELERON PHARMA INC | 10,601 | $281.0M | 0.04% | |
| 786 | GDGENERAL DYNAMICS CORP | 1,500 | $281.0M | 0.04% | |
| 787 | —PLANTRONICS INC NEW | 5,200 | $281.0M | 0.04% | |
| 788 | FNVFRANCO NEVADA CORP | 4,290 | $281.0M | 0.04% | |
| 789 | QUADQUAD / GRAPHICS INC | 11,100 | $280.0M | 0.04% | |
| 790 | MSGSMADISON SQUARE GARDEN CO NEW | 1,400 | $280.0M | 0.04% | |
| 791 | CHHCHOICE HOTELS INTL INC | 4,472 | $280.0M | 0.04% | |
| 792 | —OM ASSET MGMT PLC | 18,436 | $279.0M | 0.04% | |
| 793 | CICIGNA CORPORATION | 1,900 | $278.0M | 0.04% | |
| 794 | CNHICNH INDL N V | 28,834 | $278.0M | 0.04% | |
| 795 | TMUST MOBILE US INC | 4,300 | $278.0M | 0.04% | |
| 796 | NXDRKINDRED HEALTHCARE INC | 33,279 | $278.0M | 0.04% | |
| 797 | KNKNOWLES CORP | 14,622 | $277.0M | 0.04% | |
| 798 | ISIIONIS PHARMACEUTICALS INC | 6,900 | $277.0M | 0.04% | |
| 799 | CMCOCOLUMBUS MCKINNON CORP N Y | 11,164 | $277.0M | 0.04% | |
| 800 | —PACIFIC ETHANOL INC | 40,437 | $277.0M | 0.04% |