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 |
|---|---|---|---|---|---|
| 601 | AM6AMICUS THERAPEUTICS INC | 29,662 | $219.0M | 0.05% | |
| 602 | SHOPSHOPIFY INC | 5,097 | $218.0M | 0.05% | |
| 603 | TBPHTHERAVANCE BIOPHARMA INC | 5,995 | $217.0M | 0.05% | |
| 604 | ADTNEURADTRAN INC | 11,357 | $217.0M | 0.05% | |
| 605 | ATHMAUTOHOME INC | 8,963 | $217.0M | 0.05% | |
| 606 | TRVCCITIGROUP INC | 4,600 | $217.0M | 0.05% | |
| 607 | —DREW INDS INC | 2,200 | $216.0M | 0.05% | |
| 608 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 10,900 | $216.0M | 0.05% | |
| 609 | —NOVADAQ TECHNOLOGIES INC | 18,663 | $216.0M | 0.05% | |
| 610 | SYFSYNCHRONY FINL | 7,700 | $216.0M | 0.05% | |
| 611 | BKEBUCKLE INC | 8,960 | $215.0M | 0.05% | |
| 612 | —CORNERSTONE ONDEMAND INC | 4,666 | $214.0M | 0.05% | |
| 613 | CVLGCOVENANT TRANSN GROUP INC | 11,026 | $213.0M | 0.05% | |
| 614 | DVAXDYNAVAX TECHNOLOGIES CORP | 20,307 | $213.0M | 0.05% | |
| 615 | RRXREGAL BELOIT CORP | 3,586 | $213.0M | 0.05% | |
| 616 | WIREEURENCORE WIRE CORP | 5,756 | $212.0M | 0.05% | |
| 617 | —FLOTEK INDS INC DEL | 14,600 | $212.0M | 0.05% | |
| 618 | WMSADVANCED DRAIN SYS INC DEL | 8,800 | $212.0M | 0.05% | |
| 619 | —WILLIAMS CLAYTON ENERGY INC | 2,466 | $211.0M | 0.05% | |
| 620 | —ON DECK CAP INC | 37,060 | $211.0M | 0.05% | |
| 621 | CLSEURCELESTICA INC | 19,478 | $211.0M | 0.05% | |
| 622 | ENVUSDENVESTNET INC | 5,773 | $210.0M | 0.05% | |
| 623 | ACTGACACIA RESH CORP | 32,260 | $210.0M | 0.05% | |
| 624 | RMBS*RAMBUS INC DEL | 16,700 | $209.0M | 0.05% | |
| 625 | WYNEURWYNDHAM WORLDWIDE CORP | 3,100 | $209.0M | 0.05% | |
| 626 | CHLUSDCHINA MOBILE LIMITED | 3,400 | $209.0M | 0.05% | |
| 627 | BRBROADRIDGE FINL SOLUTIONS IN | 3,073 | $208.0M | 0.05% | |
| 628 | MATWMATTHEWS INTL CORP | 3,400 | $207.0M | 0.05% | |
| 629 | HBC2HSBC HLDGS PLC | 5,500 | $207.0M | 0.05% | |
| 630 | —DERMIRA INC | 6,127 | $207.0M | 0.05% | |
| 631 | PNNTPENNANTPARK INVT CORP | 27,572 | $207.0M | 0.05% | |
| 632 | BLDTOPBUILD CORP | 6,200 | $206.0M | 0.05% | |
| 633 | HTLDHEARTLAND EXPRESS INC | 10,917 | $206.0M | 0.05% | |
| 634 | AORTCRYOLIFE INC | 11,717 | $206.0M | 0.05% | |
| 635 | JBSSSANFILIPPO JOHN B & SON INC | 4,000 | $205.0M | 0.05% | |
| 636 | NJRNEW JERSEY RES | 6,236 | $205.0M | 0.05% | |
| 637 | CVA1EURCOVANTA HLDG CORP | 13,261 | $204.0M | 0.05% | |
| 638 | —HABIT RESTAURANTS INC | 14,571 | $204.0M | 0.05% | |
| 639 | —PLAINS GP HLDGS L P | 15,800 | $204.0M | 0.05% | |
| 640 | —ULTIMATE SOFTWARE GROUP INC | 1,000 | $204.0M | 0.05% | |
| 641 | QUADQUAD / GRAPHICS INC | 7,600 | $203.0M | 0.05% | |
| 642 | UNVREURUNIVAR INC | 9,292 | $203.0M | 0.05% | |
| 643 | CA8ACACI INTL INC | 2,000 | $202.0M | 0.05% | |
| 644 | 3M4MASIMO CORP | 3,400 | $202.0M | 0.05% | |
| 645 | —CALATLANTIC GROUP INC | 6,000 | $201.0M | 0.04% | |
| 646 | CSFLUSDCENTERSTATE BANKS INC | 11,324 | $201.0M | 0.04% | |
| 647 | —VASCULAR SOLUTIONS INC | 4,137 | $200.0M | 0.04% | |
| 648 | —XEROX CORP | 19,500 | $198.0M | 0.04% | |
| 649 | ISBCUSDINVESTORS BANCORP INC NEW | 15,900 | $191.0M | 0.04% | |
| 650 | —VASCO DATA SEC INTL INC | 10,792 | $190.0M | 0.04% | |
| 651 | VNDAVANDA PHARMACEUTICALS INC | 11,100 | $185.0M | 0.04% | |
| 652 | —DIME CMNTY BANCSHARES | 10,938 | $183.0M | 0.04% | |
| 653 | GCI1EURGANNETT CO INC | 15,614 | $182.0M | 0.04% | |
| 654 | ANGOANGIODYNAMICS INC | 10,158 | $178.0M | 0.04% | |
| 655 | —STATOIL ASA | 10,400 | $175.0M | 0.04% | |
| 656 | TSEMTOWER SEMICONDUCTOR LTD | 11,500 | $175.0M | 0.04% | |
| 657 | —HORTONWORKS INC | 20,335 | $170.0M | 0.04% | |
| 658 | TASTUSDCARROLS RESTAURANT GROUP INC | 12,724 | $168.0M | 0.04% | |
| 659 | —TRAVELCENTERS AMER LLC | 22,457 | $161.0M | 0.04% | |
| 660 | PENNPENN NATL GAMING INC | 11,900 | $161.0M | 0.04% | |
| 661 | —IXIA | 12,806 | $160.0M | 0.04% | |
| 662 | NOMDNOMAD HLDGS LTD | 13,423 | $159.0M | 0.04% | |
| 663 | BOXBOX INC | 10,000 | $158.0M | 0.04% | |
| 664 | RGSUSDREGIS CORP MINN | 12,506 | $157.0M | 0.04% | |
| 665 | —VONAGE HLDGS CORP | 23,535 | $156.0M | 0.03% | |
| 666 | —CARBONITE INC | 10,020 | $154.0M | 0.03% | |
| 667 | —TRINA SOLAR LIMITED | 14,868 | $152.0M | 0.03% | |
| 668 | XEJACCURAY INC | 23,767 | $151.0M | 0.03% | |
| 669 | BGCPEURBGC PARTNERS INC | 16,972 | $149.0M | 0.03% | |
| 670 | NYTNEW YORK TIMES CO | 12,179 | $146.0M | 0.03% | |
| 671 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 10,254 | $145.0M | 0.03% | |
| 672 | MRTXEURMIRATI THERAPEUTICS INC | 21,833 | $144.0M | 0.03% | |
| 673 | DENNDENNYS CORP | 13,215 | $141.0M | 0.03% | |
| 674 | ACCOACCO BRANDS CORP | 14,163 | $137.0M | 0.03% | |
| 675 | —KOSMOS ENERGY LTD | 21,400 | $137.0M | 0.03% | |
| 676 | —PLY GEM HLDGS INC | 10,097 | $135.0M | 0.03% | |
| 677 | MCRB1EURSERES THERAPEUTICS INC | 10,474 | $129.0M | 0.03% | |
| 678 | ECECOPETROL S A | 14,200 | $124.0M | 0.03% | |
| 679 | SXCSUNCOKE ENERGY INC | 15,208 | $122.0M | 0.03% | |
| 680 | —LION BIOTECHNOLOGIES INC | 14,652 | $121.0M | 0.03% | |
| 681 | CHGGCHEGG INC | 16,996 | $121.0M | 0.03% | |
| 682 | —BLUCORA INC | 10,800 | $121.0M | 0.03% | |
| 683 | —ENERSIS AMERICAS SA | 14,597 | $120.0M | 0.03% | |
| 684 | NPKINEWPARK RES INC | 16,044 | $118.0M | 0.03% | |
| 685 | SSI3EURSTAGE STORES INC | 20,487 | $115.0M | 0.03% | |
| 686 | ASCARDMORE SHIPPING CORP | 16,300 | $115.0M | 0.03% | |
| 687 | —FIRST NBC BK HLDG CO | 12,019 | $113.0M | 0.03% | |
| 688 | EVCENTRAVISION COMMUNICATIONS C | 14,719 | $112.0M | 0.03% | |
| 689 | CSTMCONSTELLIUM NV | 15,035 | $108.0M | 0.02% | |
| 690 | —EARTHLINK HLDGS CORP | 17,114 | $106.0M | 0.02% | |
| 691 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 12,139 | $101.0M | 0.02% | |
| 692 | KROKRONOS WORLDWIDE INC | 11,915 | $99.0M | 0.02% | |
| 693 | —BROCADE COMMUNICATIONS SYS I | 10,225 | $94.0M | 0.02% | |
| 694 | —ACHILLION PHARMACEUTICALS IN | 11,449 | $93.0M | 0.02% | |
| 695 | TKTEEKAY CORPORATION | 11,100 | $86.0M | 0.02% | |
| 696 | FVICHFFORTUNA SILVER MINES INC | 11,800 | $85.0M | 0.02% | |
| 697 | VNET21VIANET GROUP INC | 10,533 | $84.0M | 0.02% | |
| 698 | —CONCORDIA INTL CORP | 18,612 | $83.0M | 0.02% | |
| 699 | GBYSANGAMO BIOSCIENCES INC | 15,952 | $74.0M | 0.02% |
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