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 |
|---|---|---|---|---|---|
| 501 | PATKPATRICK INDS INC | 4,566 | $283.0M | 0.06% | |
| 502 | CNSCOHEN & STEERS INC | 6,610 | $283.0M | 0.06% | |
| 503 | TERTERADYNE INC | 13,100 | $283.0M | 0.06% | |
| 504 | TOURTUNIU CORP | 27,741 | $281.0M | 0.06% | |
| 505 | DLTHDULUTH HLDGS INC | 10,579 | $280.0M | 0.06% | |
| 506 | VRNSVARONIS SYS INC | 9,296 | $280.0M | 0.06% | |
| 507 | JAZZJAZZ PHARMACEUTICALS PLC | 2,300 | $279.0M | 0.06% | |
| 508 | —MITEL NETWORKS CORP | 37,803 | $278.0M | 0.06% | |
| 509 | PGTIUSDPGT INC | 25,983 | $277.0M | 0.06% | |
| 510 | ASPSALTISOURCE PORTFOLIO SOLNS S | 8,564 | $277.0M | 0.06% | |
| 511 | CVLTCOMMVAULT SYSTEMS INC | 5,200 | $276.0M | 0.06% | |
| 512 | NSZNETSCOUT SYS INC | 9,382 | $274.0M | 0.06% | |
| 513 | HOUSREALOGY HLDGS CORP | 10,600 | $274.0M | 0.06% | |
| 514 | —DOMINION DIAMOND CORP | 28,021 | $273.0M | 0.06% | |
| 515 | MLIMUELLER INDS INC | 8,353 | $271.0M | 0.06% | |
| 516 | AIGAMERICAN INTL GROUP INC | 4,571 | $271.0M | 0.06% | |
| 517 | PIIPOLARIS INDS INC | 3,500 | $270.0M | 0.06% | |
| 518 | FEFIRSTENERGY CORP | 8,151 | $270.0M | 0.06% | |
| 519 | —CHEMICAL FINL CORP | 6,100 | $269.0M | 0.06% | |
| 520 | CPKCHESAPEAKE UTILS CORP | 4,382 | $268.0M | 0.06% | |
| 521 | MMSIMERIT MED SYS INC | 11,000 | $267.0M | 0.06% | |
| 522 | —PACIFIC ETHANOL INC | 38,579 | $267.0M | 0.06% | |
| 523 | ITGARTNER INC | 3,000 | $265.0M | 0.06% | |
| 524 | RGRSTURM RUGER & CO INC | 4,590 | $265.0M | 0.06% | |
| 525 | SYU1SYNOVUS FINL CORP | 8,143 | $265.0M | 0.06% | |
| 526 | CMPCOMPASS MINERALS INTL INC | 3,590 | $265.0M | 0.06% | |
| 527 | —CHINA UNICOM (HONG KONG) LTD | 21,700 | $264.0M | 0.06% | |
| 528 | —AXOVANT SCIENCES LTD | 18,831 | $264.0M | 0.06% | |
| 529 | RBCRBC BEARINGS INC | 3,446 | $264.0M | 0.06% | |
| 530 | —SONIC CORP | 10,100 | $264.0M | 0.06% | |
| 531 | —SODASTREAM INTERNATIONAL LTD | 9,896 | $263.0M | 0.06% | |
| 532 | —CHINA LODGING GROUP LTD | 5,800 | $262.0M | 0.06% | |
| 533 | WF2WINTRUST FINL CORP | 4,700 | $261.0M | 0.06% | |
| 534 | AXSAXIS CAPITAL HOLDINGS LTD | 4,800 | $261.0M | 0.06% | |
| 535 | ENRENERGIZER HLDGS INC NEW | 5,200 | $260.0M | 0.06% | |
| 536 | FIXCOMFORT SYS USA INC | 8,868 | $260.0M | 0.06% | |
| 537 | MANMANPOWERGROUP INC | 3,600 | $260.0M | 0.06% | |
| 538 | IPINTL PAPER CO | 5,400 | $259.0M | 0.06% | |
| 539 | —NTT DOCOMO INC | 10,174 | $259.0M | 0.06% | |
| 540 | BBTBERKSHIRE HILLS BANCORP INC | 9,317 | $258.0M | 0.06% | |
| 541 | HURNHURON CONSULTING GROUP INC | 4,300 | $257.0M | 0.06% | |
| 542 | STLAFIAT CHRYSLER AUTOMOBILES N | 40,168 | $257.0M | 0.06% | |
| 543 | FBINFORTUNE BRANDS HOME & SEC IN | 4,400 | $256.0M | 0.06% | |
| 544 | —RAPTOR PHARMACEUTICAL CORP | 28,587 | $256.0M | 0.06% | |
| 545 | AERIEURAERIE PHARMACEUTICALS INC | 6,745 | $255.0M | 0.06% | |
| 546 | BIDUNBAIDU INC | 1,400 | $255.0M | 0.06% | |
| 547 | CBRECBRE GROUP INC | 9,100 | $255.0M | 0.06% | |
| 548 | KAMNUSDKAMAN CORP | 5,800 | $255.0M | 0.06% | |
| 549 | PRTAPROTHENA CORP PLC | 4,213 | $253.0M | 0.06% | |
| 550 | ENQENTEGRIS INC | 14,500 | $253.0M | 0.06% | |
| 551 | —ROWAN COMPANIES PLC | 16,500 | $250.0M | 0.06% | |
| 552 | —UNION BANKSHARES CORP NEW | 9,321 | $250.0M | 0.06% | |
| 553 | CELGCELGENE CORP | 2,379 | $249.0M | 0.06% | |
| 554 | BCRUSDBARD C R INC | 1,100 | $247.0M | 0.06% | |
| 555 | WECWEC ENERGY GROUP INC | 4,100 | $246.0M | 0.05% | |
| 556 | —GORES HLDGS INC | 22,778 | $246.0M | 0.05% | |
| 557 | —INVENSENSE INC | 33,000 | $245.0M | 0.05% | |
| 558 | CP.TOCANADIAN PAC RY LTD | 1,600 | $244.0M | 0.05% | |
| 559 | CTLEURCENTURYLINK INC | 8,900 | $244.0M | 0.05% | |
| 560 | TGNATEGNA INC | 11,100 | $243.0M | 0.05% | |
| 561 | JECUSDJACOBS ENGR GROUP INC DEL | 4,700 | $243.0M | 0.05% | |
| 562 | RUNSUNRUN INC | 38,380 | $242.0M | 0.05% | |
| 563 | BLMNBLOOMIN BRANDS INC | 14,000 | $241.0M | 0.05% | |
| 564 | BGGUSDBRIGGS & STRATTON CORP | 12,902 | $241.0M | 0.05% | |
| 565 | TECHBIO TECHNE CORP | 2,200 | $241.0M | 0.05% | |
| 566 | HYHYSTER YALE MATLS HANDLING I | 3,981 | $239.0M | 0.05% | |
| 567 | KEPKOREA ELECTRIC PWR | 9,800 | $239.0M | 0.05% | |
| 568 | CRUSCIRRUS LOGIC INC | 4,489 | $239.0M | 0.05% | |
| 569 | SIMOSILICON MOTION TECHNOLOGY CO | 4,600 | $238.0M | 0.05% | |
| 570 | PTIP T TELEKOMUNIKASI INDONESIA | 3,600 | $238.0M | 0.05% | |
| 571 | EVREVERCORE PARTNERS INC | 4,600 | $237.0M | 0.05% | |
| 572 | VECOVEECO INSTRS INC DEL | 12,016 | $236.0M | 0.05% | |
| 573 | —WAGEWORKS INC | 3,870 | $236.0M | 0.05% | |
| 574 | OTXOPEN TEXT CORP | 3,637 | $236.0M | 0.05% | |
| 575 | MTNVAIL RESORTS INC | 1,500 | $235.0M | 0.05% | |
| 576 | CALYCALLAWAY GOLF CO | 20,125 | $234.0M | 0.05% | |
| 577 | CMTLCOMTECH TELECOMMUNICATIONS C | 18,243 | $234.0M | 0.05% | |
| 578 | AOSLALPHA & OMEGA SEMICONDUCTOR | 10,795 | $234.0M | 0.05% | |
| 579 | DXPEDXP ENTERPRISES INC NEW | 8,301 | $234.0M | 0.05% | |
| 580 | STRZSTARZ | 7,500 | $234.0M | 0.05% | |
| 581 | ADSKAUTODESK INC | 3,200 | $231.0M | 0.05% | |
| 582 | LSTRLANDSTAR SYS INC | 3,388 | $231.0M | 0.05% | |
| 583 | NDAQNASDAQ INC | 3,400 | $230.0M | 0.05% | |
| 584 | SATSECHOSTAR CORP | 5,236 | $229.0M | 0.05% | |
| 585 | NTTYYNIPPON TELEG & TEL CORP | 5,000 | $229.0M | 0.05% | |
| 586 | —TIME INC NEW | 15,823 | $229.0M | 0.05% | |
| 587 | CEOCNOOC LTD | 1,800 | $228.0M | 0.05% | |
| 588 | DHTDHT HOLDINGS INC | 54,348 | $228.0M | 0.05% | |
| 589 | MEIMETHODE ELECTRS INC | 6,500 | $227.0M | 0.05% | |
| 590 | JOBSUSD51JOB INC | 6,800 | $227.0M | 0.05% | |
| 591 | —AMERICAN CAP LTD | 13,400 | $227.0M | 0.05% | |
| 592 | —MEDICINES CO | 6,000 | $226.0M | 0.05% | |
| 593 | ENSENERSYS | 3,273 | $226.0M | 0.05% | |
| 594 | GJBSTEELCASE INC | 16,200 | $225.0M | 0.05% | |
| 595 | —POPEYES LA KITCHEN INC | 4,260 | $225.0M | 0.05% | |
| 596 | RPREALPAGE INC | 8,766 | $225.0M | 0.05% | |
| 597 | OPLNKAR AUCTION SVCS INC | 5,200 | $224.0M | 0.05% | |
| 598 | PODDINSULET CORP | 5,400 | $221.0M | 0.05% | |
| 599 | WSFSWSFS FINL CORP | 6,043 | $221.0M | 0.05% | |
| 600 | MSGSMADISON SQUARE GARDEN CO NEW | 1,300 | $220.0M | 0.05% |