Trexquant Investment LP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$632.2B
Holdings
914
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (914 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PBCTEURPEOPLES UNITED FINANCIAL INC | 27,729 | $537.0M | 0.08% | |
| 402 | DOEURDIAMOND OFFSHORE DRILLING IN | 30,200 | $535.0M | 0.08% | |
| 403 | PFGCPERFORMANCE FOOD GROUP CO | 22,175 | $532.0M | 0.08% | |
| 404 | MATVSCHWEITZER-MAUDUIT INTL INC | 11,661 | $531.0M | 0.08% | |
| 405 | UBSUBS GROUP AG | 33,900 | $531.0M | 0.08% | |
| 406 | SEESEALED AIR CORP NEW | 11,700 | $530.0M | 0.08% | |
| 407 | —FLOTEK INDS INC DEL | 56,433 | $530.0M | 0.08% | |
| 408 | —OM ASSET MGMT PLC | 36,385 | $528.0M | 0.08% | |
| 409 | 4DHDANA INCORPORATED | 27,800 | $528.0M | 0.08% | |
| 410 | CPFCENTRAL PAC FINL CORP | 16,807 | $528.0M | 0.08% | |
| 411 | SOSOUTHERN CO | 10,700 | $526.0M | 0.08% | |
| 412 | FFWMFIRST FNDTN INC | 18,473 | $526.0M | 0.08% | |
| 413 | —DU PONT E I DE NEMOURS & CO | 7,144 | $524.0M | 0.08% | |
| 414 | BNFTEURBENEFITFOCUS INC | 17,621 | $523.0M | 0.08% | |
| 415 | RPMRPM INTL INC | 9,700 | $522.0M | 0.08% | |
| 416 | AROCARCHROCK INC | 39,528 | $522.0M | 0.08% | |
| 417 | FOSLFOSSIL GROUP INC | 20,202 | $522.0M | 0.08% | |
| 418 | CWCURTISS WRIGHT CORP | 5,300 | $521.0M | 0.08% | |
| 419 | GWRUSDGENESEE & WYO INC | 7,500 | $521.0M | 0.08% | |
| 420 | ERFGBPENERPLUS CORP | 54,600 | $518.0M | 0.08% | |
| 421 | FNFABRINET | 12,838 | $517.0M | 0.08% | |
| 422 | CFFNCAPITOL FED FINL INC | 31,400 | $517.0M | 0.08% | |
| 423 | MKTXMARKETAXESS HLDGS INC | 3,500 | $514.0M | 0.08% | |
| 424 | WTWWILLIS TOWERS WATSON PUB LTD | 4,200 | $514.0M | 0.08% | |
| 425 | —MITEL NETWORKS CORP | 75,657 | $514.0M | 0.08% | |
| 426 | UMBFUMB FINL CORP | 6,666 | $514.0M | 0.08% | |
| 427 | SSYSSTRATASYS LTD | 30,918 | $511.0M | 0.08% | |
| 428 | BKRBAKER HUGHES INC | 7,800 | $507.0M | 0.08% | |
| 429 | SG7SAGE THERAPEUTICS INC | 9,900 | $505.0M | 0.08% | |
| 430 | —SCICLONE PHARMACEUTICALS INC | 46,629 | $504.0M | 0.08% | |
| 431 | PXDEURPIONEER NAT RES CO | 2,800 | $504.0M | 0.08% | |
| 432 | CVA1EURCOVANTA HLDG CORP | 32,332 | $504.0M | 0.08% | |
| 433 | —SPX FLOW INC | 15,671 | $502.0M | 0.08% | |
| 434 | MTORMERITOR INC | 40,326 | $501.0M | 0.08% | |
| 435 | TRUTRANSUNION | 16,200 | $501.0M | 0.08% | |
| 436 | NTRSNORTHERN TR CORP | 5,629 | $501.0M | 0.08% | |
| 437 | —STERIS PLC | 7,419 | $500.0M | 0.08% | |
| 438 | LPLALPL FINL HLDGS INC | 14,210 | $500.0M | 0.08% | |
| 439 | CENXCENTURY ALUM CO | 58,265 | $499.0M | 0.08% | |
| 440 | CMCDN IMPERIAL BK COMM TORONTO | 6,100 | $498.0M | 0.08% | |
| 441 | CATYCATHAY GEN BANCORP | 13,100 | $498.0M | 0.08% | |
| 442 | —GW PHARMACEUTICALS PLC | 4,445 | $497.0M | 0.08% | |
| 443 | REGIEURRENEWABLE ENERGY GROUP INC | 51,199 | $497.0M | 0.08% | |
| 444 | —BAZAARVOICE INC | 102,003 | $495.0M | 0.08% | |
| 445 | ADIANALOG DEVICES INC | 6,800 | $494.0M | 0.08% | |
| 446 | HTLDEXPRESS INC | 45,879 | $494.0M | 0.08% | |
| 447 | —DOMINION DIAMOND CORP | 50,989 | $494.0M | 0.08% | |
| 448 | PVHPVH CORP | 5,467 | $493.0M | 0.08% | |
| 449 | —SUCAMPO PHARMACEUTICALS INC | 36,299 | $492.0M | 0.08% | |
| 450 | CCKCROWN HOLDINGS INC | 9,300 | $489.0M | 0.08% | |
| 451 | MANHMANHATTAN ASSOCS INC | 9,200 | $488.0M | 0.08% | |
| 452 | BRCBRADY CORP | 12,989 | $488.0M | 0.08% | |
| 453 | PRAHPRA HEALTH SCIENCES INC | 8,800 | $485.0M | 0.08% | |
| 454 | NUENUCOR CORP | 8,100 | $482.0M | 0.08% | |
| 455 | —CSRA INC | 15,123 | $482.0M | 0.08% | |
| 456 | SPLKCHFSPLUNK INC | 9,400 | $481.0M | 0.08% | |
| 457 | —MIMECAST LTD | 26,877 | $481.0M | 0.08% | |
| 458 | SRJSPARTANNASH CO | 12,156 | $481.0M | 0.08% | |
| 459 | —BUNGE LIMITED | 6,642 | $480.0M | 0.08% | |
| 460 | VLOVALERO ENERGY CORP NEW | 7,000 | $478.0M | 0.08% | |
| 461 | UEICUNIVERSAL ELECTRS INC | 7,400 | $478.0M | 0.08% | |
| 462 | PLNTPLANET FITNESS INC | 23,700 | $476.0M | 0.08% | |
| 463 | —RPX CORP | 43,713 | $472.0M | 0.07% | |
| 464 | KAIKADANT INC | 7,699 | $471.0M | 0.07% | |
| 465 | MYGNMYRIAD GENETICS INC | 28,226 | $471.0M | 0.07% | |
| 466 | MTRNMATERION CORP | 11,855 | $469.0M | 0.07% | |
| 467 | —DIPLOMAT PHARMACY INC | 37,238 | $469.0M | 0.07% | |
| 468 | MRVLMARVELL TECHNOLOGY GROUP LTD | 33,800 | $469.0M | 0.07% | |
| 469 | JJSFJ & J SNACK FOODS CORP | 3,517 | $469.0M | 0.07% | |
| 470 | XRAYDENTSPLY SIRONA INC | 8,100 | $468.0M | 0.07% | |
| 471 | —MEETME INC | 94,701 | $467.0M | 0.07% | |
| 472 | EVREVERCORE PARTNERS INC | 6,782 | $466.0M | 0.07% | |
| 473 | UFSDOMTAR CORP | 11,926 | $465.0M | 0.07% | |
| 474 | DAKTDAKTRONICS INC | 43,383 | $464.0M | 0.07% | |
| 475 | RBCRBC BEARINGS INC | 4,999 | $464.0M | 0.07% | |
| 476 | CFGCITIZENS FINL GROUP INC | 12,992 | $463.0M | 0.07% | |
| 477 | PPCPILGRIMS PRIDE CORP NEW | 24,400 | $463.0M | 0.07% | |
| 478 | —CHINA BIOLOGIC PRODS INC | 4,300 | $462.0M | 0.07% | |
| 479 | RRYDER SYS INC | 6,200 | $462.0M | 0.07% | |
| 480 | —ILG INC | 25,349 | $461.0M | 0.07% | |
| 481 | CMTLCOMTECH TELECOMMUNICATIONS C | 38,803 | $460.0M | 0.07% | |
| 482 | SKAASKECHERS U S A INC | 18,700 | $460.0M | 0.07% | |
| 483 | GVAGRANITE CONSTR INC | 8,357 | $460.0M | 0.07% | |
| 484 | OMCOMNICOM GROUP INC | 5,400 | $460.0M | 0.07% | |
| 485 | POWLPOWELL INDS INC | 11,767 | $459.0M | 0.07% | |
| 486 | BOOTBOOT BARN HLDGS INC | 36,401 | $456.0M | 0.07% | |
| 487 | ODFLOLD DOMINION FGHT LINES INC | 5,300 | $455.0M | 0.07% | |
| 488 | CINFCINCINNATI FINL CORP | 6,000 | $454.0M | 0.07% | |
| 489 | —TECH DATA CORP | 5,300 | $449.0M | 0.07% | |
| 490 | HZOMARINEMAX INC | 23,077 | $447.0M | 0.07% | |
| 491 | AITAPPLIED INDL TECHNOLOGIES IN | 7,494 | $445.0M | 0.07% | |
| 492 | JKHYHENRY JACK & ASSOC INC | 5,000 | $444.0M | 0.07% | |
| 493 | —AMTRUST FINL SVCS INC | 16,200 | $444.0M | 0.07% | |
| 494 | ALLEALLEGION PUB LTD CO | 6,900 | $442.0M | 0.07% | |
| 495 | TSSTOTAL SYS SVCS INC | 9,000 | $441.0M | 0.07% | |
| 496 | —NAVIGANT CONSULTING INC | 16,839 | $441.0M | 0.07% | |
| 497 | AOSLALPHA & OMEGA SEMICONDUCTOR | 20,666 | $440.0M | 0.07% | |
| 498 | NNBRNN INC | 23,042 | $439.0M | 0.07% | |
| 499 | NSPINSPERITY INC | 6,186 | $439.0M | 0.07% | |
| 500 | ACCOACCO BRANDS CORP | 33,627 | $439.0M | 0.07% |