Trexquant Investment LP Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$397.0B
Holdings
726
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —STERIS PLC | 3,993 | $353.0M | 0.09% | |
| 402 | —XPERI CORP | 13,932 | $352.0M | 0.09% | |
| 403 | BIGGQBIG LOTS INC | 6,571 | $352.0M | 0.09% | |
| 404 | CBPXEURCONTINENTAL BLDG PRODS INC | 13,503 | $351.0M | 0.09% | |
| 405 | SELBUSDSELECTA BIOSCIENCES INC | 19,229 | $351.0M | 0.09% | |
| 406 | DDD3-D SYS CORP DEL | 26,241 | $351.0M | 0.09% | |
| 407 | CO2ACATO CORP NEW | 26,379 | $349.0M | 0.09% | |
| 408 | —CANTEL MEDICAL CORP | 3,704 | $349.0M | 0.09% | |
| 409 | WTSWATTS WATER TECHNOLOGIES INC | 5,046 | $349.0M | 0.09% | |
| 410 | —SEASPAN CORP | 49,083 | $348.0M | 0.09% | |
| 411 | RJFRAYMOND JAMES FINANCIAL INC | 4,127 | $348.0M | 0.09% | |
| 412 | AKBAAKEBIA THERAPEUTICS INC | 17,606 | $346.0M | 0.09% | |
| 413 | FOSLFOSSIL GROUP INC | 36,987 | $345.0M | 0.09% | |
| 414 | B7SBROOKDALE SR LIVING INC | 32,348 | $343.0M | 0.09% | |
| 415 | —SPEEDWAY MOTORSPORTS INC | 16,083 | $343.0M | 0.09% | |
| 416 | VTYVERINT SYS INC | 8,193 | $343.0M | 0.09% | |
| 417 | LYBLYONDELLBASELL INDUSTRIES N | 3,465 | $343.0M | 0.09% | |
| 418 | —BRISTOW GROUP INC | 36,535 | $342.0M | 0.09% | |
| 419 | TRTN-PATRITON INTL LTD | 10,217 | $340.0M | 0.09% | |
| 420 | IEXIDEX CORP | 2,791 | $339.0M | 0.09% | |
| 421 | NTAPNETAPP INC | 7,736 | $339.0M | 0.09% | |
| 422 | ZEN1EURZENDESK INC | 11,579 | $337.0M | 0.08% | |
| 423 | PBIPITNEY BOWES INC | 23,895 | $335.0M | 0.08% | |
| 424 | INFYINFOSYS LTD | 22,834 | $333.0M | 0.08% | |
| 425 | BNSBANK N S HALIFAX | 5,167 | $332.0M | 0.08% | |
| 426 | EGHT8X8 INC NEW | 24,623 | $332.0M | 0.08% | |
| 427 | G2CEVERI HLDGS INC | 43,672 | $331.0M | 0.08% | |
| 428 | MCKMCKESSON CORP | 2,147 | $330.0M | 0.08% | |
| 429 | HONHONEYWELL INTL INC | 2,326 | $330.0M | 0.08% | |
| 430 | GRMNGARMIN LTD | 6,096 | $329.0M | 0.08% | |
| 431 | GWREGUIDEWIRE SOFTWARE INC | 4,211 | $328.0M | 0.08% | |
| 432 | LTXBUSDLEGACY TEX FINL GROUP INC | 8,211 | $328.0M | 0.08% | |
| 433 | —BRIDGEPOINT ED INC | 34,170 | $328.0M | 0.08% | |
| 434 | —BLACKHAWK NETWORK HLDGS INC | 7,492 | $328.0M | 0.08% | |
| 435 | —ELECTRO SCIENTIFIC INDS | 23,525 | $327.0M | 0.08% | |
| 436 | —FLOTEK INDS INC DEL | 70,211 | $326.0M | 0.08% | |
| 437 | BANCBANC OF CALIFORNIA INC | 15,689 | $326.0M | 0.08% | |
| 438 | FFBCFIRST FINL BANCORP OH | 12,271 | $321.0M | 0.08% | |
| 439 | ASNDASCENDIS PHARMA A S | 8,832 | $320.0M | 0.08% | |
| 440 | ESNTESSENT GROUP LTD | 7,897 | $320.0M | 0.08% | |
| 441 | BGGUSDBRIGGS & STRATTON CORP | 13,608 | $320.0M | 0.08% | |
| 442 | —COMMERCEHUB INC | 14,124 | $319.0M | 0.08% | |
| 443 | UFCSUNITED FIRE GROUP INC | 6,957 | $319.0M | 0.08% | |
| 444 | TXTERNIUM SA | 10,241 | $317.0M | 0.08% | |
| 445 | PSTGPURE STORAGE INC | 19,807 | $317.0M | 0.08% | |
| 446 | BGCPEURBGC PARTNERS INC | 21,914 | $317.0M | 0.08% | |
| 447 | AWRAMERICAN STS WTR CO | 6,408 | $316.0M | 0.08% | |
| 448 | NVRIHARSCO CORP | 15,107 | $316.0M | 0.08% | |
| 449 | JOEST JOE CO | 16,711 | $315.0M | 0.08% | |
| 450 | RYROYAL BK CDA MONTREAL QUE | 4,058 | $314.0M | 0.08% | |
| 451 | FIBKFIRST INTST BANCSYSTEM INC | 8,197 | $314.0M | 0.08% | |
| 452 | RUNSUNRUN INC | 56,521 | $314.0M | 0.08% | |
| 453 | —TRINSEO S A | 4,686 | $314.0M | 0.08% | |
| 454 | FBPFIRST BANCORP P R | 60,753 | $311.0M | 0.08% | |
| 455 | CGNXCOGNEX CORP | 2,823 | $311.0M | 0.08% | |
| 456 | MMSMAXIMUS INC | 4,829 | $311.0M | 0.08% | |
| 457 | APCANADARKO PETE CORP | 6,301 | $308.0M | 0.08% | |
| 458 | IOVAIOVANCE BIOTHERAPEUTICS INC | 39,590 | $307.0M | 0.08% | |
| 459 | —INC RESH HLDGS INC | 5,870 | $307.0M | 0.08% | |
| 460 | HUBGHUB GROUP INC | 7,129 | $306.0M | 0.08% | |
| 461 | —ULTIMATE SOFTWARE GROUP INC | 1,609 | $305.0M | 0.08% | |
| 462 | AM6AMICUS THERAPEUTICS INC | 20,160 | $304.0M | 0.08% | |
| 463 | PAASPAN AMERICAN SILVER CORP | 17,825 | $304.0M | 0.08% | |
| 464 | —PANDORA MEDIA INC | 39,278 | $302.0M | 0.08% | |
| 465 | —ALERE INC | 5,926 | $302.0M | 0.08% | |
| 466 | MGMMGM RESORTS INTERNATIONAL | 9,239 | $301.0M | 0.08% | |
| 467 | MOFGMIDWESTONE FINL GROUP INC NE | 8,868 | $299.0M | 0.08% | |
| 468 | NAVINAVIENT CORPORATION | 19,913 | $299.0M | 0.08% | |
| 469 | JECUSDJACOBS ENGR GROUP INC DEL | 5,097 | $297.0M | 0.07% | |
| 470 | CAHCARDINAL HEALTH INC | 4,439 | $297.0M | 0.07% | |
| 471 | RDNRADIAN GROUP INC | 15,758 | $295.0M | 0.07% | |
| 472 | —AUDENTES THERAPEUTICS INC | 10,536 | $295.0M | 0.07% | |
| 473 | KFYKORN FERRY INTL | 7,454 | $294.0M | 0.07% | |
| 474 | EAELECTRONIC ARTS INC | 2,484 | $293.0M | 0.07% | |
| 475 | IBNICICI BK LTD | 34,092 | $292.0M | 0.07% | |
| 476 | AZPNUSDASPEN TECHNOLOGY INC | 4,650 | $292.0M | 0.07% | |
| 477 | MMSIMERIT MED SYS INC | 6,844 | $290.0M | 0.07% | |
| 478 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 6,189 | $289.0M | 0.07% | |
| 479 | BKBANK NEW YORK MELLON CORP | 5,451 | $289.0M | 0.07% | |
| 480 | CRTOCRITEO S A | 6,917 | $287.0M | 0.07% | |
| 481 | IRBTQIROBOT CORP | 3,725 | $287.0M | 0.07% | |
| 482 | LYVLIVE NATION ENTERTAINMENT IN | 6,567 | $286.0M | 0.07% | |
| 483 | ATENA10 NETWORKS INC | 37,739 | $285.0M | 0.07% | |
| 484 | PC6APETROCHINA CO LTD | 4,431 | $284.0M | 0.07% | |
| 485 | MLMMARTIN MARIETTA MATLS INC | 1,370 | $283.0M | 0.07% | |
| 486 | —SPRINT CORP | 36,214 | $282.0M | 0.07% | |
| 487 | —SYROS PHARMACEUTICALS INC | 19,139 | $282.0M | 0.07% | |
| 488 | BLKCHFBLACKROCK INC | 630 | $282.0M | 0.07% | |
| 489 | —MCBC HLDGS INC | 13,757 | $280.0M | 0.07% | |
| 490 | SLGNSILGAN HOLDINGS INC | 9,509 | $280.0M | 0.07% | |
| 491 | CYBRCYBERARK SOFTWARE LTD | 6,780 | $278.0M | 0.07% | |
| 492 | CSIIEURCARDIOVASCULAR SYS INC DEL | 9,800 | $276.0M | 0.07% | |
| 493 | —INVESTMENT TECHNOLOGY GRP NE | 12,413 | $275.0M | 0.07% | |
| 494 | EXTREXTREME NETWORKS INC | 23,089 | $275.0M | 0.07% | |
| 495 | PBPROSPERITY BANCSHARES INC | 4,178 | $275.0M | 0.07% | |
| 496 | FLWSFLWS/1-800 FLOWERS | 27,841 | $274.0M | 0.07% | |
| 497 | COUPEURCOUPA SOFTWARE INC | 8,792 | $274.0M | 0.07% | |
| 498 | MDPUSDMEREDITH CORP | 4,936 | $274.0M | 0.07% | |
| 499 | RDWRRADWARE LTD | 16,275 | $274.0M | 0.07% | |
| 500 | —BARRACUDA NETWORKS INC | 11,270 | $273.0M | 0.07% |