Trexquant Investment LP Q2 2017 Filing
Filed August 1, 2017
Portfolio Value
$365.3B
Holdings
751
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —NXSTAGE MEDICAL INC | 17,387 | $436.0M | 0.12% | |
| 302 | AFWALIGN TECHNOLOGY INC | 2,900 | $435.0M | 0.12% | |
| 303 | BKUBANKUNITED INC | 12,900 | $435.0M | 0.12% | |
| 304 | DC4DEXCOM INC | 5,918 | $433.0M | 0.12% | |
| 305 | FLIRFLIR SYS INC | 12,500 | $433.0M | 0.12% | |
| 306 | MCXMCCORMICK & CO INC | 4,400 | $429.0M | 0.12% | |
| 307 | SYU1SYNOVUS FINL CORP | 9,700 | $429.0M | 0.12% | |
| 308 | —AK STL HLDG CORP | 65,204 | $428.0M | 0.12% | |
| 309 | TRMBTRIMBLE INC | 11,978 | $427.0M | 0.12% | |
| 310 | AM6AMICUS THERAPEUTICS INC | 42,400 | $427.0M | 0.12% | |
| 311 | CLXCLOROX CO DEL | 3,200 | $426.0M | 0.12% | |
| 312 | NXDRKINDRED HEALTHCARE INC | 36,524 | $426.0M | 0.12% | |
| 313 | —BLACK BOX CORP DEL | 49,720 | $425.0M | 0.12% | |
| 314 | WSTWEST PHARMACEUTICAL SVSC INC | 4,500 | $425.0M | 0.12% | |
| 315 | NVROEURNEVRO CORP | 5,693 | $424.0M | 0.12% | |
| 316 | —HSN INC | 13,300 | $424.0M | 0.12% | |
| 317 | AERAERCAP HOLDINGS NV | 9,130 | $424.0M | 0.12% | |
| 318 | CABOCABLE ONE INC | 597 | $424.0M | 0.12% | |
| 319 | —PLANTRONICS INC NEW | 8,100 | $424.0M | 0.12% | |
| 320 | HHYATT HOTELS CORP | 7,500 | $422.0M | 0.12% | |
| 321 | GOGLGOLDEN OCEAN GROUP LTD | 62,622 | $421.0M | 0.12% | |
| 322 | —UNIVERSAL FST PRODS INC | 4,784 | $418.0M | 0.11% | |
| 323 | —STATOIL ASA | 25,159 | $416.0M | 0.11% | |
| 324 | IBMINTERNATIONAL BUSINESS MACHS | 2,700 | $415.0M | 0.11% | |
| 325 | OLEDUNIVERSAL DISPLAY CORP | 3,800 | $415.0M | 0.11% | |
| 326 | CMECME GROUP INC | 3,300 | $413.0M | 0.11% | |
| 327 | DTEDTE ENERGY CO | 3,900 | $413.0M | 0.11% | |
| 328 | PNCPNC FINL SVCS GROUP INC | 3,300 | $412.0M | 0.11% | |
| 329 | —ACXIOM CORP | 15,800 | $410.0M | 0.11% | |
| 330 | FIVEFIVE BELOW INC | 8,300 | $410.0M | 0.11% | |
| 331 | —SPECTRANETICS CORP | 10,600 | $407.0M | 0.11% | |
| 332 | —KOSMOS ENERGY LTD | 63,300 | $406.0M | 0.11% | |
| 333 | TG7TRIUMPH GROUP INC NEW | 12,827 | $405.0M | 0.11% | |
| 334 | AERIEURAERIE PHARMACEUTICALS INC | 7,700 | $405.0M | 0.11% | |
| 335 | —CAROLINA FINL CORP NEW | 12,500 | $404.0M | 0.11% | |
| 336 | ZM3ZUMIEZ INC | 32,600 | $403.0M | 0.11% | |
| 337 | —CALATLANTIC GROUP INC | 11,346 | $401.0M | 0.11% | |
| 338 | EBFENNIS INC | 20,873 | $399.0M | 0.11% | |
| 339 | TTMCHFTATA MTRS LTD | 12,100 | $399.0M | 0.11% | |
| 340 | MUSAMURPHY USA INC | 5,354 | $397.0M | 0.11% | |
| 341 | AWMSKYWORKS SOLUTIONS INC | 4,100 | $393.0M | 0.11% | |
| 342 | —COOPER TIRE & RUBR CO | 10,860 | $392.0M | 0.11% | |
| 343 | —VALIDUS HOLDINGS LTD | 7,539 | $392.0M | 0.11% | |
| 344 | HGVHILTON GRAND VACATIONS INC | 10,810 | $390.0M | 0.11% | |
| 345 | —NEWFIELD EXPL CO | 13,600 | $387.0M | 0.11% | |
| 346 | ADTNEURADTRAN INC | 18,616 | $384.0M | 0.11% | |
| 347 | VNDAVANDA PHARMACEUTICALS INC | 23,568 | $384.0M | 0.11% | |
| 348 | DHID R HORTON INC | 11,081 | $383.0M | 0.10% | |
| 349 | OISOIL STS INTL INC | 14,100 | $383.0M | 0.10% | |
| 350 | AMGAFFILIATED MANAGERS GROUP | 2,300 | $381.0M | 0.10% | |
| 351 | LYBLYONDELLBASELL INDUSTRIES N | 4,502 | $380.0M | 0.10% | |
| 352 | BANCBANC OF CALIFORNIA INC | 17,631 | $379.0M | 0.10% | |
| 353 | —STATE BK FINL CORP | 13,932 | $378.0M | 0.10% | |
| 354 | WTWISDOMTREE INVTS INC | 37,214 | $378.0M | 0.10% | |
| 355 | WEAWESTERN ALLIANCE BANCORP | 7,623 | $375.0M | 0.10% | |
| 356 | —FRANCESCAS HLDGS CORP | 34,259 | $375.0M | 0.10% | |
| 357 | WLB1EURWESTMORELAND COAL CO | 77,055 | $375.0M | 0.10% | |
| 358 | ASIXADVANSIX INC | 11,900 | $372.0M | 0.10% | |
| 359 | —LENDINGCLUB CORP | 67,262 | $371.0M | 0.10% | |
| 360 | —GENMARK DIAGNOSTICS INC | 31,386 | $371.0M | 0.10% | |
| 361 | HRSEURHARRIS CORP DEL | 3,400 | $371.0M | 0.10% | |
| 362 | ABEVAMBEV SA | 67,136 | $369.0M | 0.10% | |
| 363 | STRLSTERLING CONSTRUCTION CO INC | 28,203 | $369.0M | 0.10% | |
| 364 | RHIROBERT HALF INTL INC | 7,700 | $369.0M | 0.10% | |
| 365 | NNBRNN INC | 13,430 | $369.0M | 0.10% | |
| 366 | CCEPCOCA COLA EUROPEAN PARTNERS | 9,066 | $369.0M | 0.10% | |
| 367 | ARCCARES CAP CORP | 22,400 | $367.0M | 0.10% | |
| 368 | CWHCAMPING WORLD HLDGS INC | 11,864 | $366.0M | 0.10% | |
| 369 | —KNOLL INC | 18,200 | $365.0M | 0.10% | |
| 370 | EPCEDGEWELL PERS CARE CO | 4,800 | $365.0M | 0.10% | |
| 371 | —MICROSEMI CORP | 7,800 | $365.0M | 0.10% | |
| 372 | —VANTIV INC | 5,752 | $364.0M | 0.10% | |
| 373 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,700 | $363.0M | 0.10% | |
| 374 | HSTMHEALTHSTREAM INC | 13,740 | $362.0M | 0.10% | |
| 375 | —ALLIANCE ONE INTL INC | 25,101 | $361.0M | 0.10% | |
| 376 | —IMPERVA INC | 7,500 | $359.0M | 0.10% | |
| 377 | —ACHAOGEN INC | 16,436 | $357.0M | 0.10% | |
| 378 | ZGZILLOW GROUP INC | 7,300 | $357.0M | 0.10% | |
| 379 | WENWENDYS CO | 23,000 | $357.0M | 0.10% | |
| 380 | OTXOPEN TEXT CORP | 11,300 | $356.0M | 0.10% | |
| 381 | SEDGSOLAREDGE TECHNOLOGIES INC | 17,719 | $354.0M | 0.10% | |
| 382 | —PHARMERICA CORP | 13,494 | $354.0M | 0.10% | |
| 383 | —MOBILEYE N V AMSTELVEEN | 5,600 | $352.0M | 0.10% | |
| 384 | TMKTORCHMARK CORP | 4,590 | $351.0M | 0.10% | |
| 385 | GEGENERAL ELECTRIC CO | 13,000 | $351.0M | 0.10% | |
| 386 | CYHCOMMUNITY HEALTH SYS INC NEW | 35,000 | $349.0M | 0.10% | |
| 387 | ENOVCOLFAX CORP | 8,872 | $349.0M | 0.10% | |
| 388 | XECEURCIMAREX ENERGY CO | 3,700 | $348.0M | 0.10% | |
| 389 | BCOBRINKS CO | 5,178 | $347.0M | 0.09% | |
| 390 | AMEAMETEK INC NEW | 5,700 | $345.0M | 0.09% | |
| 391 | —CAI INTERNATIONAL INC | 14,600 | $345.0M | 0.09% | |
| 392 | BCBRUNSWICK CORP | 5,500 | $345.0M | 0.09% | |
| 393 | NSZNETSCOUT SYS INC | 10,000 | $344.0M | 0.09% | |
| 394 | QDELUSDQUIDEL CORP | 12,600 | $342.0M | 0.09% | |
| 395 | TSLATESLA INC | 943 | $341.0M | 0.09% | |
| 396 | PG4PRINCIPAL FINL GROUP INC | 5,300 | $340.0M | 0.09% | |
| 397 | CPFCENTRAL PAC FINL CORP | 10,800 | $340.0M | 0.09% | |
| 398 | —DEPOMED INC | 31,676 | $340.0M | 0.09% | |
| 399 | RRNRED ROBIN GOURMET BURGERS IN | 5,210 | $340.0M | 0.09% | |
| 400 | MHLAMAIDEN HOLDINGS LTD | 30,579 | $339.0M | 0.09% |