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 |
|---|---|---|---|---|---|
| 501 | —BARRACUDA NETWORKS INC | 11,270 | $273.0M | 0.07% | |
| 502 | HDSUSDHD SUPPLY HLDGS INC | 7,565 | $273.0M | 0.07% | |
| 503 | STNSTANTEC INC | 9,805 | $272.0M | 0.07% | |
| 504 | NXQUANEX BUILDING PRODUCTS COR | 11,801 | $271.0M | 0.07% | |
| 505 | GDOTGREEN DOT CORP | 5,461 | $271.0M | 0.07% | |
| 506 | —LUXOFT HLDG INC | 5,663 | $271.0M | 0.07% | |
| 507 | —NORTHEAST BANCORP | 10,370 | $271.0M | 0.07% | |
| 508 | WMKWEIS MKTS INC | 6,195 | $269.0M | 0.07% | |
| 509 | —RAVEN INDS INC | 8,238 | $267.0M | 0.07% | |
| 510 | CASYCASEYS GEN STORES INC | 2,441 | $267.0M | 0.07% | |
| 511 | XLRNACCELERON PHARMA INC | 7,120 | $266.0M | 0.07% | |
| 512 | NSZNETSCOUT SYS INC | 8,162 | $264.0M | 0.07% | |
| 513 | ORIOLD REP INTL CORP | 13,424 | $264.0M | 0.07% | |
| 514 | FLEXFLEX LTD | 15,854 | $263.0M | 0.07% | |
| 515 | —ACETO CORP | 23,385 | $263.0M | 0.07% | |
| 516 | —BOINGO WIRELESS INC | 12,275 | $262.0M | 0.07% | |
| 517 | ETRENTERGY CORP NEW | 3,418 | $261.0M | 0.07% | |
| 518 | —TIM PARTICIPACOES S A | 14,267 | $261.0M | 0.07% | |
| 519 | DBDEURDIEBOLD NXDF INC | 11,328 | $259.0M | 0.07% | |
| 520 | AIZASSURANT INC | 2,703 | $258.0M | 0.06% | |
| 521 | COWNEURCOWEN INC | 14,444 | $257.0M | 0.06% | |
| 522 | ILMNILLUMINA INC | 1,290 | $257.0M | 0.06% | |
| 523 | CTLTEURCATALENT INC | 6,449 | $257.0M | 0.06% | |
| 524 | ENSENERSYS | 3,705 | $256.0M | 0.06% | |
| 525 | PPCPILGRIMS PRIDE CORP NEW | 8,971 | $255.0M | 0.06% | |
| 526 | NINISOURCE INC | 9,971 | $255.0M | 0.06% | |
| 527 | —VONAGE HLDGS CORP | 31,275 | $255.0M | 0.06% | |
| 528 | —BOTTOMLINE TECH DEL INC | 7,946 | $253.0M | 0.06% | |
| 529 | FULFULLER H B CO | 4,355 | $253.0M | 0.06% | |
| 530 | LOCOEL POLLO LOCO HLDGS INC | 20,860 | $253.0M | 0.06% | |
| 531 | LWLAMB WESTON HLDGS INC | 5,396 | $253.0M | 0.06% | |
| 532 | VMIVALMONT INDS INC | 1,592 | $252.0M | 0.06% | |
| 533 | MDMEDNAX INC | 5,804 | $250.0M | 0.06% | |
| 534 | ADNTADIENT PLC | 2,964 | $249.0M | 0.06% | |
| 535 | HB6HIBBETT SPORTS INC | 17,480 | $249.0M | 0.06% | |
| 536 | —VIRTUSA CORP | 6,528 | $247.0M | 0.06% | |
| 537 | ACRSACLARIS THERAPEUTICS INC | 9,579 | $247.0M | 0.06% | |
| 538 | NBIXNEUROCRINE BIOSCIENCES INC | 4,019 | $246.0M | 0.06% | |
| 539 | PNFPPINNACLE FINL PARTNERS INC | 3,655 | $245.0M | 0.06% | |
| 540 | STAASTAAR SURGICAL CO | 19,716 | $245.0M | 0.06% | |
| 541 | PJTPJT PARTNERS INC | 6,401 | $245.0M | 0.06% | |
| 542 | SPSCSPS COMM INC | 4,329 | $245.0M | 0.06% | |
| 543 | TMKTORCHMARK CORP | 3,044 | $244.0M | 0.06% | |
| 544 | —VITAMIN SHOPPE INC | 45,374 | $243.0M | 0.06% | |
| 545 | FRMEFIRST MERCHANTS CORP | 5,671 | $243.0M | 0.06% | |
| 546 | IPINTL PAPER CO | 4,260 | $242.0M | 0.06% | |
| 547 | AMATAPPLIED MATLS INC | 4,647 | $242.0M | 0.06% | |
| 548 | PODDINSULET CORP | 4,391 | $242.0M | 0.06% | |
| 549 | TKRTIMKEN CO | 4,990 | $242.0M | 0.06% | |
| 550 | —SUN BANCORP INC | 9,712 | $241.0M | 0.06% | |
| 551 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,799 | $241.0M | 0.06% | |
| 552 | TKCTURKCELL ILETISIM HIZMETLERI | 27,212 | $240.0M | 0.06% | |
| 553 | BOHBANK HAWAII CORP | 2,880 | $240.0M | 0.06% | |
| 554 | ARWARROW ELECTRS INC | 2,974 | $239.0M | 0.06% | |
| 555 | WMWASTE MGMT INC DEL | 3,052 | $239.0M | 0.06% | |
| 556 | CIKCREDIT SUISSE GROUP | 14,977 | $237.0M | 0.06% | |
| 557 | PIPRPIPER JAFFRAY COS | 3,983 | $236.0M | 0.06% | |
| 558 | —CHINA CORD BLOOD CORP | 21,239 | $236.0M | 0.06% | |
| 559 | ARCOARCOS DORADOS HOLDINGS INC | 23,418 | $235.0M | 0.06% | |
| 560 | JCIJOHNSON CTLS INTL PLC | 5,843 | $235.0M | 0.06% | |
| 561 | TOURTUNIU CORP | 30,008 | $235.0M | 0.06% | |
| 562 | —QIAGEN NV | 7,427 | $234.0M | 0.06% | |
| 563 | —ZIX CORP | 47,849 | $234.0M | 0.06% | |
| 564 | DENNDENNYS CORP | 18,768 | $234.0M | 0.06% | |
| 565 | HIGHARTFORD FINL SVCS GROUP INC | 4,217 | $234.0M | 0.06% | |
| 566 | RGCGBPREGAL ENTMT GROUP | 14,566 | $233.0M | 0.06% | |
| 567 | BBWBUILD A BEAR WORKSHOP | 25,366 | $232.0M | 0.06% | |
| 568 | MTZMASTEC INC | 4,977 | $231.0M | 0.06% | |
| 569 | ON1OLD NATL BANCORP IND | 12,628 | $231.0M | 0.06% | |
| 570 | —CORNERSTONE ONDEMAND INC | 5,657 | $230.0M | 0.06% | |
| 571 | —APPTIO INC | 12,436 | $230.0M | 0.06% | |
| 572 | TWTRUSDTWITTER INC | 13,591 | $229.0M | 0.06% | |
| 573 | —SUPERIOR ENERGY SVCS INC | 21,481 | $229.0M | 0.06% | |
| 574 | ARCCARES CAP CORP | 13,896 | $228.0M | 0.06% | |
| 575 | —NEXEO SOLUTIONS INC | 31,288 | $228.0M | 0.06% | |
| 576 | CSTECAESARSTONE LTD | 7,632 | $227.0M | 0.06% | |
| 577 | —QUANTENNA COMMUNICATIONS INC | 13,516 | $227.0M | 0.06% | |
| 578 | SGENEURSEATTLE GENETICS INC | 4,159 | $226.0M | 0.06% | |
| 579 | —STAMPS COM INC | 1,117 | $226.0M | 0.06% | |
| 580 | EXPOEXPONENT INC | 3,032 | $224.0M | 0.06% | |
| 581 | BMYBRISTOL MYERS SQUIBB CO | 3,522 | $224.0M | 0.06% | |
| 582 | HALOHALOZYME THERAPEUTICS INC | 12,915 | $224.0M | 0.06% | |
| 583 | —K2M GROUP HLDGS INC | 10,526 | $223.0M | 0.06% | |
| 584 | —TRAVELPORT WORLDWIDE LTD | 14,209 | $223.0M | 0.06% | |
| 585 | —LENDINGCLUB CORP | 36,597 | $223.0M | 0.06% | |
| 586 | HUBSHUBSPOT INC | 2,640 | $222.0M | 0.06% | |
| 587 | MODMODINE MFG CO | 11,539 | $222.0M | 0.06% | |
| 588 | BSBRBANCO SANTANDER BRASIL S A | 25,353 | $222.0M | 0.06% | |
| 589 | —DATAWATCH CORP | 19,138 | $221.0M | 0.06% | |
| 590 | FICOFAIR ISAAC CORP | 1,575 | $221.0M | 0.06% | |
| 591 | GRA1EURGRACE W R & CO DEL NEW | 3,057 | $221.0M | 0.06% | |
| 592 | VCYTVERACYTE INC | 25,030 | $220.0M | 0.06% | |
| 593 | K6BKBR INC | 12,280 | $220.0M | 0.06% | |
| 594 | AKAMAKAMAI TECHNOLOGIES INC | 4,465 | $218.0M | 0.05% | |
| 595 | SHENSHENANDOAH TELECOMMUNICATION | 5,858 | $218.0M | 0.05% | |
| 596 | ALKSALKERMES PLC | 4,291 | $218.0M | 0.05% | |
| 597 | RYAMRAYONIER ADVANCED MATLS INC | 15,821 | $217.0M | 0.05% | |
| 598 | AG8AGILENT TECHNOLOGIES INC | 3,386 | $217.0M | 0.05% | |
| 599 | WPMWHEATON PRECIOUS METALS CORP | 11,371 | $217.0M | 0.05% | |
| 600 | —LA JOLLA PHARMACEUTICAL CO | 6,230 | $217.0M | 0.05% |