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 |
|---|---|---|---|---|---|
| 401 | GGGGRACO INC | 3,100 | $339.0M | 0.09% | |
| 402 | LIONFIDELITY SOUTHERN CORP NEW | 14,802 | $338.0M | 0.09% | |
| 403 | ENQENTEGRIS INC | 15,340 | $337.0M | 0.09% | |
| 404 | DATATABLEAU SOFTWARE INC | 5,500 | $337.0M | 0.09% | |
| 405 | EPAMEPAM SYS INC | 4,000 | $336.0M | 0.09% | |
| 406 | TUPTUPPERWARE BRANDS CORP | 4,789 | $336.0M | 0.09% | |
| 407 | AVDLAVADEL PHARMACEUTICALS PLC | 30,500 | $336.0M | 0.09% | |
| 408 | RSRELIANCE STEEL & ALUMINUM CO | 4,600 | $335.0M | 0.09% | |
| 409 | SELBUSDSELECTA BIOSCIENCES INC | 16,836 | $334.0M | 0.09% | |
| 410 | HALHALLIBURTON CO | 7,800 | $333.0M | 0.09% | |
| 411 | PPLPPL CORP | 8,600 | $332.0M | 0.09% | |
| 412 | FMFFORMFACTOR INC | 26,710 | $331.0M | 0.09% | |
| 413 | —SINA CORP | 3,900 | $331.0M | 0.09% | |
| 414 | —FTD COS INC | 16,500 | $330.0M | 0.09% | |
| 415 | RDYDR REDDYS LABS LTD | 7,800 | $329.0M | 0.09% | |
| 416 | POOLPOOL CORPORATION | 2,800 | $329.0M | 0.09% | |
| 417 | SKMEURSK TELECOM LTD | 12,818 | $329.0M | 0.09% | |
| 418 | XXYCROSS CTRY HEALTHCARE INC | 25,462 | $329.0M | 0.09% | |
| 419 | ITRIITRON INC | 4,820 | $327.0M | 0.09% | |
| 420 | —TRONOX LTD | 21,600 | $327.0M | 0.09% | |
| 421 | —XACTLY CORP | 20,852 | $326.0M | 0.09% | |
| 422 | PLAYDAVE & BUSTERS ENTMT INC | 4,900 | $326.0M | 0.09% | |
| 423 | —ARRIS INTL INC | 11,600 | $325.0M | 0.09% | |
| 424 | IDIINTERDIGITAL INC | 4,200 | $325.0M | 0.09% | |
| 425 | GBDCGOLUB CAP BDC INC | 16,976 | $325.0M | 0.09% | |
| 426 | —DELPHI AUTOMOTIVE PLC | 3,700 | $324.0M | 0.09% | |
| 427 | CAECAE INC | 18,800 | $324.0M | 0.09% | |
| 428 | AXSAXIS CAPITAL HOLDINGS LTD | 5,000 | $323.0M | 0.09% | |
| 429 | MTXMINERALS TECHNOLOGIES INC | 4,405 | $322.0M | 0.09% | |
| 430 | ANFABERCROMBIE & FITCH CO | 25,900 | $322.0M | 0.09% | |
| 431 | REGIEURRENEWABLE ENERGY GROUP INC | 24,794 | $321.0M | 0.09% | |
| 432 | GRMNGARMIN LTD | 6,300 | $321.0M | 0.09% | |
| 433 | CBTCABOT CORP | 6,000 | $321.0M | 0.09% | |
| 434 | LPXLOUISIANA PAC CORP | 13,253 | $320.0M | 0.09% | |
| 435 | BUDANHEUSER BUSCH INBEV SA/NV | 2,900 | $320.0M | 0.09% | |
| 436 | —LUMBER LIQUIDATORS HLDGS INC | 12,713 | $319.0M | 0.09% | |
| 437 | UHSUNIVERSAL HLTH SVCS INC | 2,600 | $317.0M | 0.09% | |
| 438 | NBL2EURNOBLE ENERGY INC | 11,200 | $317.0M | 0.09% | |
| 439 | —NEURODERM LTD | 10,582 | $316.0M | 0.09% | |
| 440 | SHWSHERWIN WILLIAMS CO | 900 | $316.0M | 0.09% | |
| 441 | ARCOARCOS DORADOS HOLDINGS INC | 42,463 | $316.0M | 0.09% | |
| 442 | —CU BANCORP CALIF | 8,754 | $316.0M | 0.09% | |
| 443 | VMWEURVMWARE INC | 3,600 | $315.0M | 0.09% | |
| 444 | ASTEASTEC INDS INC | 5,680 | $315.0M | 0.09% | |
| 445 | —CSRA INC | 9,900 | $314.0M | 0.09% | |
| 446 | MGMMGM RESORTS INTERNATIONAL | 9,987 | $312.0M | 0.09% | |
| 447 | HMCHONDA MOTOR LTD | 11,382 | $312.0M | 0.09% | |
| 448 | —THIRD PT REINS LTD | 22,300 | $310.0M | 0.08% | |
| 449 | —SPX FLOW INC | 8,400 | $310.0M | 0.08% | |
| 450 | EDUNEW ORIENTAL ED & TECH GRP I | 4,400 | $310.0M | 0.08% | |
| 451 | BUWABIO RAD LABS INC | 1,362 | $308.0M | 0.08% | |
| 452 | PFPTPROOFPOINT INC | 3,540 | $307.0M | 0.08% | |
| 453 | CNSLEURCONSOLIDATED COMM HLDGS INC | 14,300 | $307.0M | 0.08% | |
| 454 | FMCF M C CORP | 4,200 | $307.0M | 0.08% | |
| 455 | —ENDO INTL PLC | 27,400 | $306.0M | 0.08% | |
| 456 | NUENUCOR CORP | 5,276 | $305.0M | 0.08% | |
| 457 | CRMSALESFORCE COM INC | 3,516 | $304.0M | 0.08% | |
| 458 | —BANKRATE INC DEL | 23,682 | $304.0M | 0.08% | |
| 459 | —STEMLINE THERAPEUTICS INC | 33,017 | $304.0M | 0.08% | |
| 460 | PGCPEAPACK-GLADSTONE FINL CORP | 9,700 | $304.0M | 0.08% | |
| 461 | —IMMUNE DESIGN CORP | 31,152 | $304.0M | 0.08% | |
| 462 | EFSCENTERPRISE FINL SVCS CORP | 7,422 | $303.0M | 0.08% | |
| 463 | EMNEASTMAN CHEM CO | 3,600 | $302.0M | 0.08% | |
| 464 | ATSG*AIR TRANSPORT SERVICES GRP I | 13,800 | $301.0M | 0.08% | |
| 465 | AEBAALLETE INC | 4,200 | $301.0M | 0.08% | |
| 466 | —MALLINCKRODT PUB LTD CO | 6,700 | $300.0M | 0.08% | |
| 467 | DGXQUEST DIAGNOSTICS INC | 2,700 | $300.0M | 0.08% | |
| 468 | ARNAEURARENA PHARMACEUTICALS INC | 17,794 | $300.0M | 0.08% | |
| 469 | —EXTRACTION OIL AND GAS INC | 22,200 | $299.0M | 0.08% | |
| 470 | FITBFIFTH THIRD BANCORP | 11,503 | $299.0M | 0.08% | |
| 471 | VRTXVERTEX PHARMACEUTICALS INC | 2,310 | $298.0M | 0.08% | |
| 472 | EXPEEXPEDIA INC DEL | 2,000 | $298.0M | 0.08% | |
| 473 | GKDGRAND CANYON ED INC | 3,800 | $298.0M | 0.08% | |
| 474 | BRCBRADY CORP | 8,800 | $298.0M | 0.08% | |
| 475 | —MEDICINES CO | 7,753 | $295.0M | 0.08% | |
| 476 | HAINHAIN CELESTIAL GROUP INC | 7,565 | $294.0M | 0.08% | |
| 477 | —BLUEBIRD BIO INC | 2,800 | $294.0M | 0.08% | |
| 478 | EP3ORASURE TECHNOLOGIES INC | 17,000 | $293.0M | 0.08% | |
| 479 | FVICHFFORTUNA SILVER MINES INC | 59,803 | $292.0M | 0.08% | |
| 480 | AJGGALLAGHER ARTHUR J & CO | 5,100 | $292.0M | 0.08% | |
| 481 | —NANOMETRICS INC | 11,500 | $291.0M | 0.08% | |
| 482 | GATXGATX CORP | 4,526 | $291.0M | 0.08% | |
| 483 | AORTCRYOLIFE INC | 14,574 | $291.0M | 0.08% | |
| 484 | THRTHERMON GROUP HLDGS INC | 15,194 | $291.0M | 0.08% | |
| 485 | ASHASHLAND GLOBAL HLDGS INC | 4,400 | $290.0M | 0.08% | |
| 486 | —KEMET CORP | 22,674 | $290.0M | 0.08% | |
| 487 | HCKTHACKETT GROUP INC | 18,729 | $290.0M | 0.08% | |
| 488 | —TCF FINL CORP | 18,102 | $289.0M | 0.08% | |
| 489 | MBIMBIA INC | 30,500 | $288.0M | 0.08% | |
| 490 | ARCBARCBEST CORP | 13,980 | $288.0M | 0.08% | |
| 491 | —ENERNOC INC | 37,114 | $288.0M | 0.08% | |
| 492 | JLLJONES LANG LASALLE INC | 2,300 | $288.0M | 0.08% | |
| 493 | TTCTORO CO | 4,100 | $284.0M | 0.08% | |
| 494 | RIGTRANSOCEAN LTD | 34,500 | $284.0M | 0.08% | |
| 495 | —TALEND S A | 8,161 | $284.0M | 0.08% | |
| 496 | —HEALTHSOUTH CORP | 5,866 | $284.0M | 0.08% | |
| 497 | MSBIMIDLAND STS BANCORP INC ILL | 8,400 | $282.0M | 0.08% | |
| 498 | ISRGINTUITIVE SURGICAL INC | 300 | $281.0M | 0.08% | |
| 499 | B7SBROOKDALE SR LIVING INC | 19,125 | $281.0M | 0.08% | |
| 500 | PBVPRESTIGE BRANDS HLDGS INC | 5,300 | $280.0M | 0.08% |