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 |
|---|---|---|---|---|---|
| 601 | ZBHZIMMER BIOMET HLDGS INC | 1,800 | $231.0M | 0.06% | |
| 602 | CASHMETA FINL GROUP INC | 2,600 | $231.0M | 0.06% | |
| 603 | TDYTELEDYNE TECHNOLOGIES INC | 1,800 | $230.0M | 0.06% | |
| 604 | PLABPHOTRONICS INC | 24,405 | $229.0M | 0.06% | |
| 605 | MLKNMILLER HERMAN INC | 7,517 | $229.0M | 0.06% | |
| 606 | HRIHERC HLDGS INC | 5,835 | $229.0M | 0.06% | |
| 607 | —RUDOLPH TECHNOLOGIES INC | 10,023 | $229.0M | 0.06% | |
| 608 | —ARATANA THERAPEUTICS INC | 31,549 | $228.0M | 0.06% | |
| 609 | —UNION BANKSHARES CORP NEW | 6,685 | $227.0M | 0.06% | |
| 610 | —SEMGROUP CORP | 8,400 | $227.0M | 0.06% | |
| 611 | —OM ASSET MGMT PLC | 15,300 | $227.0M | 0.06% | |
| 612 | CNOBCONNECTONE BANCORP INC NEW | 10,065 | $227.0M | 0.06% | |
| 613 | CLHCLEAN HARBORS INC | 4,019 | $224.0M | 0.06% | |
| 614 | FGENEURFIBROGEN INC | 6,947 | $224.0M | 0.06% | |
| 615 | BMYBRISTOL MYERS SQUIBB CO | 4,000 | $223.0M | 0.06% | |
| 616 | ORNORION GROUP HOLDINGS INC | 29,844 | $223.0M | 0.06% | |
| 617 | —BOTTOMLINE TECH DEL INC | 8,600 | $221.0M | 0.06% | |
| 618 | CTRPUSDCTRIP COM INTL LTD | 4,100 | $221.0M | 0.06% | |
| 619 | TTMITTM TECHNOLOGIES INC | 12,650 | $220.0M | 0.06% | |
| 620 | CSTECAESARSTONE LTD | 6,261 | $219.0M | 0.06% | |
| 621 | PORPORTLAND GEN ELEC CO | 4,800 | $219.0M | 0.06% | |
| 622 | —ANIXTER INTL INC | 2,800 | $219.0M | 0.06% | |
| 623 | CWCURTISS WRIGHT CORP | 2,386 | $219.0M | 0.06% | |
| 624 | RMRRMR GROUP INC | 4,500 | $219.0M | 0.06% | |
| 625 | PNNTPENNANTPARK INVT CORP | 29,600 | $219.0M | 0.06% | |
| 626 | ASMBASSEMBLY BIOSCIENCES INC | 10,500 | $217.0M | 0.06% | |
| 627 | VLGEAVILLAGE SUPER MKT INC | 8,338 | $216.0M | 0.06% | |
| 628 | EXASEXACT SCIENCES CORP | 6,100 | $216.0M | 0.06% | |
| 629 | MOFGMIDWESTONE FINL GROUP INC NE | 6,387 | $216.0M | 0.06% | |
| 630 | NWSANEWS CORP NEW | 15,748 | $216.0M | 0.06% | |
| 631 | LIILENNOX INTL INC | 1,175 | $216.0M | 0.06% | |
| 632 | CVLTCOMMVAULT SYSTEMS INC | 3,800 | $215.0M | 0.06% | |
| 633 | WCGEURWELLCARE HEALTH PLANS INC | 1,200 | $215.0M | 0.06% | |
| 634 | HBNCHORIZON BANCORP IND | 8,158 | $215.0M | 0.06% | |
| 635 | GLPGGALAPAGOS NV | 2,800 | $214.0M | 0.06% | |
| 636 | BCRXBIOCRYST PHARMACEUTICALS | 38,432 | $214.0M | 0.06% | |
| 637 | CHGGCHEGG INC | 17,400 | $214.0M | 0.06% | |
| 638 | BG3BIG 5 SPORTING GOODS CORP | 16,395 | $214.0M | 0.06% | |
| 639 | —NEXEO SOLUTIONS INC | 25,687 | $213.0M | 0.06% | |
| 640 | UGIUGI CORP NEW | 4,400 | $213.0M | 0.06% | |
| 641 | WSBCWESBANCO INC | 5,371 | $212.0M | 0.06% | |
| 642 | ALGTALLEGIANT TRAVEL CO | 1,564 | $212.0M | 0.06% | |
| 643 | —LUXOFT HLDG INC | 3,445 | $210.0M | 0.06% | |
| 644 | CENTACENTRAL GARDEN & PET CO | 7,000 | $210.0M | 0.06% | |
| 645 | NBISYANDEX N V | 8,000 | $210.0M | 0.06% | |
| 646 | —DST SYS INC DEL | 3,400 | $210.0M | 0.06% | |
| 647 | MDUMDU RES GROUP INC | 8,000 | $210.0M | 0.06% | |
| 648 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 9,600 | $209.0M | 0.06% | |
| 649 | LOGMEURLOGMEIN INC | 2,002 | $209.0M | 0.06% | |
| 650 | NOMDNOMAD FOODS LTD | 14,739 | $208.0M | 0.06% | |
| 651 | —COMMERCEHUB INC | 11,900 | $207.0M | 0.06% | |
| 652 | —MOBILE MINI INC | 6,893 | $206.0M | 0.06% | |
| 653 | PFSWUSDPFSWEB INC | 24,900 | $206.0M | 0.06% | |
| 654 | —BOJANGLES INC | 12,600 | $205.0M | 0.06% | |
| 655 | ITIEURITERIS INC | 32,957 | $205.0M | 0.06% | |
| 656 | —TAILORED BRANDS INC | 18,372 | $205.0M | 0.06% | |
| 657 | SA2DSANDRIDGE ENERGY INC | 11,846 | $204.0M | 0.06% | |
| 658 | WBC1EURWABCO HLDGS INC | 1,600 | $204.0M | 0.06% | |
| 659 | INBKFIRST INTERNET BANCORP | 7,281 | $204.0M | 0.06% | |
| 660 | BSRRSIERRA BANCORP | 8,319 | $204.0M | 0.06% | |
| 661 | —NORTHEAST BANCORP | 10,046 | $204.0M | 0.06% | |
| 662 | CNDTCONDUENT INC | 12,819 | $204.0M | 0.06% | |
| 663 | CSANCOSAN LTD | 31,720 | $203.0M | 0.06% | |
| 664 | —ROSETTA STONE INC | 18,866 | $203.0M | 0.06% | |
| 665 | MDPUSDMEREDITH CORP | 3,400 | $202.0M | 0.06% | |
| 666 | CSVCARRIAGE SVCS INC | 7,500 | $202.0M | 0.06% | |
| 667 | RRYDER SYS INC | 2,800 | $202.0M | 0.06% | |
| 668 | KPTIEURKARYOPHARM THERAPEUTICS INC | 22,348 | $202.0M | 0.06% | |
| 669 | BSXBOSTON SCIENTIFIC CORP | 7,300 | $202.0M | 0.06% | |
| 670 | COSCNO FINL GROUP INC | 9,685 | $202.0M | 0.06% | |
| 671 | PZZAPAPA JOHNS INTL INC | 2,800 | $201.0M | 0.06% | |
| 672 | —TRONC INC | 15,600 | $201.0M | 0.06% | |
| 673 | MFS1EURWELBILT INC | 10,600 | $200.0M | 0.05% | |
| 674 | —HORTONWORKS INC | 15,487 | $199.0M | 0.05% | |
| 675 | —AUTOBYTEL INC | 15,732 | $198.0M | 0.05% | |
| 676 | CVA1EURCOVANTA HLDG CORP | 14,873 | $196.0M | 0.05% | |
| 677 | —CLUBCORP HLDGS INC | 14,850 | $195.0M | 0.05% | |
| 678 | TWITITAN INTL INC ILL | 16,246 | $195.0M | 0.05% | |
| 679 | HTLDEXPRESS INC | 28,699 | $194.0M | 0.05% | |
| 680 | —CHARTER FINL CORP MD | 10,802 | $194.0M | 0.05% | |
| 681 | —LA QUINTA HLDGS INC | 13,100 | $193.0M | 0.05% | |
| 682 | —SIGMA DESIGNS INC | 32,086 | $188.0M | 0.05% | |
| 683 | MTGMGIC INVT CORP WIS | 16,700 | $187.0M | 0.05% | |
| 684 | —EPIZYME INC | 12,206 | $184.0M | 0.05% | |
| 685 | —TICC CAPITAL CORP | 28,916 | $183.0M | 0.05% | |
| 686 | MYEMYERS INDS INC | 10,100 | $181.0M | 0.05% | |
| 687 | CYTKCYTOKINETICS INC | 14,931 | $181.0M | 0.05% | |
| 688 | —DIPLOMAT PHARMACY INC | 12,177 | $180.0M | 0.05% | |
| 689 | —DOMINION DIAMOND CORP | 14,200 | $178.0M | 0.05% | |
| 690 | VIV1USDTELEFONICA BRASIL SA | 12,983 | $175.0M | 0.05% | |
| 691 | CCXIEURCHEMOCENTRYX INC | 18,600 | $174.0M | 0.05% | |
| 692 | AMKRAMKOR TECHNOLOGY INC | 17,800 | $174.0M | 0.05% | |
| 693 | COHUCOHU INC | 11,000 | $173.0M | 0.05% | |
| 694 | —LUXFER HLDGS PLC | 13,514 | $173.0M | 0.05% | |
| 695 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 10,800 | $172.0M | 0.05% | |
| 696 | —MYOKARDIA INC | 13,100 | $172.0M | 0.05% | |
| 697 | —SILVER SPRING NETWORKS INC | 15,158 | $171.0M | 0.05% | |
| 698 | NVRIHARSCO CORP | 10,500 | $169.0M | 0.05% | |
| 699 | —CLIFFS NAT RES INC | 24,348 | $168.0M | 0.05% | |
| 700 | LDELANDEC CORP | 11,259 | $167.0M | 0.05% |