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 |
|---|---|---|---|---|---|
| 801 | GLNGGOLAR LNG LTD BERMUDA | 9,930 | $277.0M | 0.04% | |
| 802 | KFYKORN FERRY INTL | 8,744 | $275.0M | 0.04% | |
| 803 | NWSANEWS CORP NEW | 21,100 | $274.0M | 0.04% | |
| 804 | UMBFUMB FINL CORP | 3,635 | $274.0M | 0.04% | |
| 805 | G3VGREEN PLAINS INC | 11,089 | $274.0M | 0.04% | |
| 806 | —MARLIN BUSINESS SVCS CORP | 10,655 | $274.0M | 0.04% | |
| 807 | TDCTERADATA CORP DEL | 8,800 | $274.0M | 0.04% | |
| 808 | PEGAPEGASYSTEMS INC | 6,201 | $272.0M | 0.03% | |
| 809 | —CARE COM INC | 21,672 | $271.0M | 0.03% | |
| 810 | TBHCKIRKLANDS INC | 21,786 | $270.0M | 0.03% | |
| 811 | REVEURREVLON INC | 9,700 | $270.0M | 0.03% | |
| 812 | EIGEMPLOYERS HOLDINGS INC | 7,113 | $270.0M | 0.03% | |
| 813 | —GREAT PLAINS ENERGY INC | 9,200 | $269.0M | 0.03% | |
| 814 | AGXARGAN INC | 4,072 | $269.0M | 0.03% | |
| 815 | HRSEURHARRIS CORP DEL | 2,400 | $267.0M | 0.03% | |
| 816 | MERCMERCER INTL INC | 22,842 | $267.0M | 0.03% | |
| 817 | CUTREURCUTERA INC | 12,877 | $267.0M | 0.03% | |
| 818 | NGSNATURAL GAS SERVICES GROUP | 10,200 | $266.0M | 0.03% | |
| 819 | —ALDER BIOPHARMACEUTICALS INC | 12,726 | $265.0M | 0.03% | |
| 820 | TTPHEURTETRAPHASE PHARMACEUTICALS I | 28,862 | $265.0M | 0.03% | |
| 821 | —SHORETEL INC | 43,158 | $265.0M | 0.03% | |
| 822 | EXPEEXPEDIA INC DEL | 2,100 | $265.0M | 0.03% | |
| 823 | —LENDINGCLUB CORP | 48,000 | $264.0M | 0.03% | |
| 824 | PC6APETROCHINA CO LTD | 3,604 | $264.0M | 0.03% | |
| 825 | —ALLIANCE ONE INTL INC | 20,449 | $263.0M | 0.03% | |
| 826 | ARMKARAMARK | 7,100 | $262.0M | 0.03% | |
| 827 | CHRWC H ROBINSON WORLDWIDE INC | 3,378 | $261.0M | 0.03% | |
| 828 | —OMNOVA SOLUTIONS INC | 26,323 | $261.0M | 0.03% | |
| 829 | KOPKOPPERS HOLDINGS INC | 6,167 | $261.0M | 0.03% | |
| 830 | —CYPRESS SEMICONDUCTOR CORP | 18,967 | $261.0M | 0.03% | |
| 831 | VLYVALLEY NATL BANCORP | 22,000 | $260.0M | 0.03% | |
| 832 | GDOTGREEN DOT CORP | 7,800 | $260.0M | 0.03% | |
| 833 | PWRQUANTA SVCS INC | 7,007 | $260.0M | 0.03% | |
| 834 | COLLCOLLEGIUM PHARMACEUTICAL INC | 25,705 | $259.0M | 0.03% | |
| 835 | —DIME CMNTY BANCSHARES | 12,758 | $259.0M | 0.03% | |
| 836 | ALGALAMO GROUP INC | 3,400 | $259.0M | 0.03% | |
| 837 | SMBCSOUTHERN MO BANCORP INC | 7,260 | $258.0M | 0.03% | |
| 838 | FGENEURFIBROGEN INC | 10,475 | $258.0M | 0.03% | |
| 839 | MKTXMARKETAXESS HLDGS INC | 1,371 | $257.0M | 0.03% | |
| 840 | FTNTFORTINET INC | 6,700 | $257.0M | 0.03% | |
| 841 | —ZAGG INC | 35,684 | $257.0M | 0.03% | |
| 842 | CHEFCHEFS WHSE INC | 18,469 | $257.0M | 0.03% | |
| 843 | GTLSCHART INDS INC | 7,334 | $256.0M | 0.03% | |
| 844 | MHLAMAIDEN HOLDINGS LTD | 18,252 | $256.0M | 0.03% | |
| 845 | GDENGOLDEN ENTMT INC | 19,325 | $256.0M | 0.03% | |
| 846 | CECOCECO ENVIRONMENTAL CORP | 24,229 | $255.0M | 0.03% | |
| 847 | —ANIXTER INTL INC | 3,218 | $255.0M | 0.03% | |
| 848 | CWCOCONSOLIDATED WATER CO INC | 21,886 | $255.0M | 0.03% | |
| 849 | HBNCHORIZON BANCORP IND | 9,713 | $255.0M | 0.03% | |
| 850 | MCHPMICROCHIP TECHNOLOGY INC | 3,456 | $255.0M | 0.03% | |
| 851 | CEOCNOOC LTD | 2,119 | $254.0M | 0.03% | |
| 852 | —WEST CORP | 10,376 | $253.0M | 0.03% | |
| 853 | MCRIMONARCH CASINO & RESORT INC | 8,521 | $252.0M | 0.03% | |
| 854 | LSTRLANDSTAR SYS INC | 2,931 | $251.0M | 0.03% | |
| 855 | ETRENTERGY CORP NEW | 3,300 | $251.0M | 0.03% | |
| 856 | —ATWOOD OCEANICS INC | 26,218 | $250.0M | 0.03% | |
| 857 | SEMSELECT MED HLDGS CORP | 18,732 | $250.0M | 0.03% | |
| 858 | —K2M GROUP HLDGS INC | 12,200 | $250.0M | 0.03% | |
| 859 | DAKTDAKTRONICS INC | 26,321 | $249.0M | 0.03% | |
| 860 | —FTD COS INC | 12,351 | $249.0M | 0.03% | |
| 861 | FMFFORMFACTOR INC | 21,048 | $249.0M | 0.03% | |
| 862 | PFBCPREFERRED BK LOS ANGELES CA | 4,639 | $249.0M | 0.03% | |
| 863 | RDNTRADNET INC | 41,951 | $248.0M | 0.03% | |
| 864 | PVHPVH CORP | 2,400 | $248.0M | 0.03% | |
| 865 | NWPXNORTHWEST PIPE CO | 15,765 | $248.0M | 0.03% | |
| 866 | SPSCSPS COMM INC | 4,219 | $247.0M | 0.03% | |
| 867 | CMPCOMPASS MINERALS INTL INC | 3,642 | $247.0M | 0.03% | |
| 868 | HCKTHACKETT GROUP INC | 12,631 | $246.0M | 0.03% | |
| 869 | PCTYPAYLOCITY HLDG CORP | 6,345 | $245.0M | 0.03% | |
| 870 | —XENITH BANKSHARES INC NEW | 9,624 | $244.0M | 0.03% | |
| 871 | QCRHQCR HOLDINGS INC | 5,765 | $244.0M | 0.03% | |
| 872 | WTSWATTS WATER TECHNOLOGIES INC | 3,907 | $244.0M | 0.03% | |
| 873 | —MEETME INC | 41,402 | $244.0M | 0.03% | |
| 874 | BOKFBOK FINL CORP | 3,123 | $244.0M | 0.03% | |
| 875 | PORPORTLAND GEN ELEC CO | 5,500 | $244.0M | 0.03% | |
| 876 | TKTEEKAY CORPORATION | 26,609 | $243.0M | 0.03% | |
| 877 | DC4DEXCOM INC | 2,852 | $242.0M | 0.03% | |
| 878 | BCCBOISE CASCADE CO DEL | 9,052 | $242.0M | 0.03% | |
| 879 | —IMPERVA INC | 5,894 | $242.0M | 0.03% | |
| 880 | —RADIUS HEALTH INC | 6,235 | $241.0M | 0.03% | |
| 881 | MMSIMERIT MED SYS INC | 8,297 | $240.0M | 0.03% | |
| 882 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 7,141 | $239.0M | 0.03% | |
| 883 | XECEURCIMAREX ENERGY CO | 2,000 | $239.0M | 0.03% | |
| 884 | PCRXPACIRA PHARMACEUTICALS INC | 5,200 | $237.0M | 0.03% | |
| 885 | —NORD ANGLIA EDUCATION INC | 9,300 | $236.0M | 0.03% | |
| 886 | AITAPPLIED INDL TECHNOLOGIES IN | 3,816 | $236.0M | 0.03% | |
| 887 | ABMABM INDS INC | 5,401 | $235.0M | 0.03% | |
| 888 | NSTGEURNANOSTRING TECHNOLOGIES INC | 11,801 | $234.0M | 0.03% | |
| 889 | ZEUSOLYMPIC STEEL INC | 12,591 | $234.0M | 0.03% | |
| 890 | UEICUNIVERSAL ELECTRS INC | 3,419 | $234.0M | 0.03% | |
| 891 | —FLY LEASING LTD | 17,823 | $234.0M | 0.03% | |
| 892 | RGCGBPREGAL ENTMT GROUP | 10,303 | $233.0M | 0.03% | |
| 893 | BZHBEAZER HOMES USA INC | 19,200 | $233.0M | 0.03% | |
| 894 | ARWARROW ELECTRS INC | 3,170 | $233.0M | 0.03% | |
| 895 | —STUDENT TRANSN INC | 39,600 | $232.0M | 0.03% | |
| 896 | FCBCFIRST CMNTY BANCSHARES INC N | 9,309 | $232.0M | 0.03% | |
| 897 | MTNVAIL RESORTS INC | 1,200 | $230.0M | 0.03% | |
| 898 | SCHWSCHWAB CHARLES CORP NEW | 5,634 | $230.0M | 0.03% | |
| 899 | 2L9BLUEPRINT MEDICINES CORP | 5,759 | $230.0M | 0.03% | |
| 900 | —US ECOLOGY INC | 4,911 | $230.0M | 0.03% |