Trexquant Investment LP Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$447.9B
Holdings
699
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —PENNEY J C INC | 56,276 | $519.0M | 0.12% | |
| 302 | MRSHMARSH & MCLENNAN COS INC | 7,702 | $518.0M | 0.12% | |
| 303 | CSIIEURCARDIOVASCULAR SYS INC DEL | 21,762 | $517.0M | 0.12% | |
| 304 | NSPINSPERITY INC | 7,100 | $516.0M | 0.12% | |
| 305 | —BANCORPSOUTH INC | 22,256 | $516.0M | 0.12% | |
| 306 | —AMTRUST FINL SVCS INC | 19,200 | $515.0M | 0.11% | |
| 307 | —GNC HLDGS INC | 25,200 | $515.0M | 0.11% | |
| 308 | KMTKENNAMETAL INC | 17,700 | $514.0M | 0.11% | |
| 309 | RBAGBPRITCHIE BROS AUCTIONEERS | 14,596 | $512.0M | 0.11% | |
| 310 | RSRELIANCE STEEL & ALUMINUM CO | 7,100 | $511.0M | 0.11% | |
| 311 | PLAYDAVE & BUSTERS ENTMT INC | 12,936 | $507.0M | 0.11% | |
| 312 | ACGLARCH CAP GROUP LTD | 6,400 | $507.0M | 0.11% | |
| 313 | UPBDRENT A CTR INC NEW | 40,100 | $507.0M | 0.11% | |
| 314 | INGRINGREDION INC | 3,794 | $505.0M | 0.11% | |
| 315 | EENI S P A | 17,331 | $500.0M | 0.11% | |
| 316 | GLNGGOLAR LNG LTD BERMUDA | 23,500 | $498.0M | 0.11% | |
| 317 | CYHCOMMUNITY HEALTH SYS INC NEW | 43,007 | $496.0M | 0.11% | |
| 318 | HOLXHOLOGIC INC | 12,700 | $493.0M | 0.11% | |
| 319 | —CEB INC | 9,017 | $491.0M | 0.11% | |
| 320 | PC6APETROCHINA CO LTD | 7,289 | $487.0M | 0.11% | |
| 321 | VODVODAFONE GROUP PLC NEW | 16,600 | $484.0M | 0.11% | |
| 322 | CLBCORE LABORATORIES N V | 4,300 | $483.0M | 0.11% | |
| 323 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,800 | $482.0M | 0.11% | |
| 324 | CBCHUBB LIMITED | 3,810 | $479.0M | 0.11% | |
| 325 | —BUFFALO WILD WINGS INC | 3,400 | $479.0M | 0.11% | |
| 326 | RESRPC INC | 28,454 | $478.0M | 0.11% | |
| 327 | AZZAZZ INC | 7,314 | $477.0M | 0.11% | |
| 328 | —EMPRESA NACIONAL DE ELCTRCID | 23,480 | $466.0M | 0.10% | |
| 329 | AFWALIGN TECHNOLOGY INC | 4,945 | $464.0M | 0.10% | |
| 330 | MTRNMATERION CORP | 15,001 | $461.0M | 0.10% | |
| 331 | SBACSBA COMMUNICATIONS CORP | 4,100 | $460.0M | 0.10% | |
| 332 | SMGSCOTTS MIRACLE GRO CO | 5,527 | $460.0M | 0.10% | |
| 333 | —TEAM HEALTH HOLDINGS INC | 14,100 | $459.0M | 0.10% | |
| 334 | —ECHO GLOBAL LOGISTICS INC | 19,872 | $458.0M | 0.10% | |
| 335 | HPHELMERICH & PAYNE INC | 6,800 | $458.0M | 0.10% | |
| 336 | —AEP INDS INC | 4,180 | $457.0M | 0.10% | |
| 337 | ETSYETSY INC | 31,843 | $455.0M | 0.10% | |
| 338 | KLICKULICKE & SOFFA INDS INC | 35,100 | $454.0M | 0.10% | |
| 339 | GNRCGENERAC HLDGS INC | 12,500 | $454.0M | 0.10% | |
| 340 | STSENSATA TECHNOLOGIES HLDG NV | 11,659 | $452.0M | 0.10% | |
| 341 | BYDBOYD GAMING CORP | 22,500 | $445.0M | 0.10% | |
| 342 | —KAPSTONE PAPER & PACKAGING C | 23,400 | $443.0M | 0.10% | |
| 343 | MMIMARCUS & MILLICHAP INC | 16,910 | $442.0M | 0.10% | |
| 344 | OISOIL STS INTL INC | 13,984 | $441.0M | 0.10% | |
| 345 | AWGASBURY AUTOMOTIVE GROUP INC | 7,900 | $440.0M | 0.10% | |
| 346 | G3VGREEN PLAINS INC | 16,800 | $440.0M | 0.10% | |
| 347 | SWXSOUTHWEST GAS CORP | 6,290 | $439.0M | 0.10% | |
| 348 | FISVFISERV INC | 4,400 | $438.0M | 0.10% | |
| 349 | MGMISTRAS GROUP INC | 18,672 | $438.0M | 0.10% | |
| 350 | ETRENTERGY CORP NEW | 5,700 | $437.0M | 0.10% | |
| 351 | —NXSTAGE MEDICAL INC | 17,455 | $436.0M | 0.10% | |
| 352 | EEFTEURONET WORLDWIDE INC | 5,300 | $434.0M | 0.10% | |
| 353 | MIDDMIDDLEBY CORP | 3,500 | $433.0M | 0.10% | |
| 354 | SYNASYNAPTICS INC | 7,400 | $433.0M | 0.10% | |
| 355 | PKGPACKAGING CORP AMER | 5,300 | $431.0M | 0.10% | |
| 356 | AVTAVNET INC | 10,458 | $429.0M | 0.10% | |
| 357 | ALGTALLEGIANT TRAVEL CO | 3,230 | $427.0M | 0.10% | |
| 358 | —AVEXIS INC | 10,237 | $422.0M | 0.09% | |
| 359 | WDRWADDELL & REED FINL INC | 23,163 | $421.0M | 0.09% | |
| 360 | BCEBCE INC | 9,000 | $416.0M | 0.09% | |
| 361 | MTBM & T BK CORP | 3,567 | $414.0M | 0.09% | |
| 362 | FTNTFORTINET INC | 11,200 | $414.0M | 0.09% | |
| 363 | AWCAMERICAN WTR WKS CO INC NEW | 5,500 | $412.0M | 0.09% | |
| 364 | CVSCVS HEALTH CORP | 4,600 | $409.0M | 0.09% | |
| 365 | GKDGRAND CANYON ED INC | 10,099 | $408.0M | 0.09% | |
| 366 | GWREGUIDEWIRE SOFTWARE INC | 6,800 | $408.0M | 0.09% | |
| 367 | SBUXSTARBUCKS CORP | 7,500 | $406.0M | 0.09% | |
| 368 | WSOWATSCO INC | 2,869 | $404.0M | 0.09% | |
| 369 | BANCBANC OF CALIFORNIA INC | 23,100 | $403.0M | 0.09% | |
| 370 | ATRAPTARGROUP INC | 5,200 | $403.0M | 0.09% | |
| 371 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 11,800 | $397.0M | 0.09% | |
| 372 | NKTREURNEKTAR THERAPEUTICS | 23,120 | $397.0M | 0.09% | |
| 373 | CHKPCHECK POINT SOFTWARE TECH LT | 5,100 | $396.0M | 0.09% | |
| 374 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,493 | $396.0M | 0.09% | |
| 375 | LXULSB INDS INC | 46,008 | $395.0M | 0.09% | |
| 376 | NINISOURCE INC | 16,282 | $393.0M | 0.09% | |
| 377 | TWXCHFTIME WARNER INC | 4,900 | $390.0M | 0.09% | |
| 378 | HASHASBRO INC | 4,900 | $389.0M | 0.09% | |
| 379 | AWNADVANCE AUTO PARTS INC | 2,600 | $388.0M | 0.09% | |
| 380 | —ENGILITY HLDGS INC NEW | 12,297 | $387.0M | 0.09% | |
| 381 | —ALON USA ENERGY INC | 48,006 | $387.0M | 0.09% | |
| 382 | —KATE SPADE & CO | 22,507 | $386.0M | 0.09% | |
| 383 | WNSNWNS HOLDINGS LTD | 12,892 | $386.0M | 0.09% | |
| 384 | VIRTVIRTU FINL INC | 25,602 | $383.0M | 0.09% | |
| 385 | BABAALIBABA GROUP HLDG LTD | 3,600 | $381.0M | 0.09% | |
| 386 | —JA SOLAR HOLDINGS CO LTD | 63,305 | $380.0M | 0.08% | |
| 387 | CSANCOSAN LTD | 52,927 | $378.0M | 0.08% | |
| 388 | PACWUSDPACWEST BANCORP DEL | 8,800 | $378.0M | 0.08% | |
| 389 | TXNMPNM RES INC | 11,500 | $376.0M | 0.08% | |
| 390 | UEOWESTLAKE CHEM CORP | 7,000 | $375.0M | 0.08% | |
| 391 | —TESORO CORP | 4,700 | $374.0M | 0.08% | |
| 392 | IPARINTER PARFUMS INC | 11,598 | $374.0M | 0.08% | |
| 393 | —CHANGYOU COM LTD | 13,723 | $374.0M | 0.08% | |
| 394 | —NEOPHOTONICS CORP | 22,800 | $373.0M | 0.08% | |
| 395 | DKDELEK US HLDGS INC | 21,200 | $367.0M | 0.08% | |
| 396 | FLEXFLEX LTD | 26,800 | $365.0M | 0.08% | |
| 397 | BNEDBARNES & NOBLE INC | 32,322 | $365.0M | 0.08% | |
| 398 | SNPUSDCHINA PETE & CHEM CORP | 4,942 | $365.0M | 0.08% | |
| 399 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 77,927 | $364.0M | 0.08% | |
| 400 | EP3ORASURE TECHNOLOGIES INC | 45,635 | $364.0M | 0.08% |