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 |
|---|---|---|---|---|---|
| 701 | SXCSUNCOKE ENERGY INC | 23,409 | $265.0M | 0.04% | |
| 702 | PTBPOTBELLY CORP | 20,451 | $264.0M | 0.04% | |
| 703 | NVRIHARSCO CORP | 19,326 | $263.0M | 0.04% | |
| 704 | UNFUNIFIRST CORP MASS | 1,818 | $261.0M | 0.04% | |
| 705 | —MCBC HLDGS INC | 17,920 | $261.0M | 0.04% | |
| 706 | SBSISOUTHSIDE BANCSHARES INC | 6,919 | $261.0M | 0.04% | |
| 707 | —BANK MUTUAL CORP NEW | 27,463 | $260.0M | 0.04% | |
| 708 | VRSNVERISIGN INC | 3,400 | $259.0M | 0.04% | |
| 709 | JOUTJOHNSON OUTDOORS INC | 6,494 | $258.0M | 0.04% | |
| 710 | ZIONZIONS BANCORPORATION | 6,000 | $258.0M | 0.04% | |
| 711 | —ONEBEACON INSURANCE GROUP LT | 16,086 | $258.0M | 0.04% | |
| 712 | PBRPETROLEO BRASILEIRO SA PETRO | 25,500 | $258.0M | 0.04% | |
| 713 | VRTXVERTEX PHARMACEUTICALS INC | 3,500 | $258.0M | 0.04% | |
| 714 | MCRB1EURSERES THERAPEUTICS INC | 25,924 | $257.0M | 0.04% | |
| 715 | GRMNGARMIN LTD | 5,300 | $257.0M | 0.04% | |
| 716 | RAREULTRAGENYX PHARMACEUTICAL IN | 3,600 | $253.0M | 0.04% | |
| 717 | CDECOEUR MNG INC | 27,834 | $253.0M | 0.04% | |
| 718 | ON1OLD NATL BANCORP IND | 13,871 | $252.0M | 0.04% | |
| 719 | —JA SOLAR HOLDINGS CO LTD | 52,600 | $250.0M | 0.04% | |
| 720 | —NATIONAL GEN HLDGS CORP | 9,944 | $249.0M | 0.04% | |
| 721 | FDCFIRST DATA CORP NEW | 17,500 | $248.0M | 0.04% | |
| 722 | RUNSUNRUN INC | 46,616 | $248.0M | 0.04% | |
| 723 | CPACOPA HOLDINGS SA | 2,721 | $247.0M | 0.04% | |
| 724 | WSTWEST PHARMACEUTICAL SVSC INC | 2,907 | $247.0M | 0.04% | |
| 725 | —CLUBCORP HLDGS INC | 17,228 | $247.0M | 0.04% | |
| 726 | —LUMINEX CORP DEL | 12,204 | $247.0M | 0.04% | |
| 727 | —CHANGYOU COM LTD | 11,596 | $246.0M | 0.04% | |
| 728 | —PLANTRONICS INC NEW | 4,500 | $246.0M | 0.04% | |
| 729 | —DST SYS INC DEL | 2,300 | $246.0M | 0.04% | |
| 730 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 13,454 | $246.0M | 0.04% | |
| 731 | PRSUVIAD CORP | 5,550 | $245.0M | 0.04% | |
| 732 | —ENEL AMERICAS S A | 29,884 | $245.0M | 0.04% | |
| 733 | LF2PACIFIC PREMIER BANCORP | 6,925 | $245.0M | 0.04% | |
| 734 | —ENEL GENERACION CHILE S A | 12,538 | $244.0M | 0.04% | |
| 735 | SAHSONIC AUTOMOTIVE INC | 10,670 | $244.0M | 0.04% | |
| 736 | —FOAMIX PHARMACEUTICALS LTD | 22,000 | $244.0M | 0.04% | |
| 737 | SHWSHERWIN WILLIAMS CO | 900 | $242.0M | 0.04% | |
| 738 | —FIFTH STREET FINANCE CORP | 44,850 | $241.0M | 0.04% | |
| 739 | PGTIUSDPGT INNOVATIONS INC | 21,051 | $241.0M | 0.04% | |
| 740 | NMIHNMI HLDGS INC | 22,612 | $241.0M | 0.04% | |
| 741 | —ROSETTA STONE INC | 26,932 | $240.0M | 0.04% | |
| 742 | —NUTRACEUTICAL INTL CORP | 6,872 | $240.0M | 0.04% | |
| 743 | —PROTEOSTASIS THERAPEUTICS IN | 19,600 | $240.0M | 0.04% | |
| 744 | LMNRLIMONEIRA CO | 11,137 | $240.0M | 0.04% | |
| 745 | GSKGLAXOSMITHKLINE PLC | 6,200 | $239.0M | 0.04% | |
| 746 | SA2DSANDRIDGE ENERGY INC | 10,102 | $238.0M | 0.04% | |
| 747 | BHPBHP BILLITON LTD | 6,600 | $236.0M | 0.04% | |
| 748 | —SYNERON MEDICAL LTD | 27,984 | $235.0M | 0.04% | |
| 749 | NXDRKINDRED HEALTHCARE INC | 29,751 | $234.0M | 0.04% | |
| 750 | RGLDROYAL GOLD INC | 3,700 | $234.0M | 0.04% | |
| 751 | —HOUGHTON MIFFLIN HARCOURT CO | 21,517 | $233.0M | 0.04% | |
| 752 | HMCHONDA MOTOR LTD | 7,984 | $233.0M | 0.04% | |
| 753 | PAGPENSKE AUTOMOTIVE GRP INC | 4,500 | $233.0M | 0.04% | |
| 754 | BZUNBAOZUN INC | 19,200 | $232.0M | 0.04% | |
| 755 | PPLPPL CORP | 6,800 | $232.0M | 0.04% | |
| 756 | CHHCHOICE HOTELS INTL INC | 4,144 | $232.0M | 0.04% | |
| 757 | HUBBHUBBELL INC | 1,985 | $232.0M | 0.04% | |
| 758 | BCRXBIOCRYST PHARMACEUTICALS | 36,458 | $231.0M | 0.04% | |
| 759 | DINDINEEQUITY INC | 3,000 | $231.0M | 0.04% | |
| 760 | MSBIMIDLAND STS BANCORP INC ILL | 6,364 | $230.0M | 0.04% | |
| 761 | —FERRO CORP | 16,070 | $230.0M | 0.04% | |
| 762 | —PANDORA MEDIA INC | 17,600 | $230.0M | 0.04% | |
| 763 | CNCEEURCONCERT PHARMACEUTICALS INC | 22,288 | $229.0M | 0.04% | |
| 764 | AEOAMERICAN EAGLE OUTFITTERS NE | 15,000 | $228.0M | 0.04% | |
| 765 | BMYBRISTOL MYERS SQUIBB CO | 3,900 | $228.0M | 0.04% | |
| 766 | WOOFOOT LOCKER INC | 3,200 | $227.0M | 0.04% | |
| 767 | NUSNU SKIN ENTERPRISES INC | 4,735 | $226.0M | 0.04% | |
| 768 | HUMHUMANA INC | 1,100 | $224.0M | 0.04% | |
| 769 | WEAWESTERN ALLIANCE BANCORP | 4,600 | $224.0M | 0.04% | |
| 770 | HTOSJW GROUP | 4,000 | $224.0M | 0.04% | |
| 771 | CCLCARNIVAL CORP | 4,300 | $224.0M | 0.04% | |
| 772 | —MAINSOURCE FINANCIAL GP INC | 6,500 | $224.0M | 0.04% | |
| 773 | UAUNDER ARMOUR INC | 8,900 | $224.0M | 0.04% | |
| 774 | —U S G CORP | 7,700 | $222.0M | 0.04% | |
| 775 | —AVIANCA HLDGS SA | 23,075 | $222.0M | 0.04% | |
| 776 | HRTGHERITAGE INS HLDGS INC | 14,085 | $221.0M | 0.03% | |
| 777 | FLEXFLEX LTD | 15,368 | $221.0M | 0.03% | |
| 778 | —GCP APPLIED TECHNOLOGIES INC | 8,266 | $221.0M | 0.03% | |
| 779 | —LENDINGCLUB CORP | 41,870 | $220.0M | 0.03% | |
| 780 | USNAUSANA HEALTH SCIENCES INC | 3,602 | $220.0M | 0.03% | |
| 781 | ABBVABBVIE INC | 3,500 | $219.0M | 0.03% | |
| 782 | FSSFEDERAL SIGNAL CORP | 14,045 | $219.0M | 0.03% | |
| 783 | VVXVECTRUS INC | 9,178 | $219.0M | 0.03% | |
| 784 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 31,385 | $218.0M | 0.03% | |
| 785 | ABXBARRICK GOLD CORP | 13,556 | $217.0M | 0.03% | |
| 786 | SAIASAIA INC | 4,899 | $216.0M | 0.03% | |
| 787 | —ENERNOC INC | 36,047 | $216.0M | 0.03% | |
| 788 | FMSFRESENIUS MED CARE AG&CO KGA | 5,093 | $215.0M | 0.03% | |
| 789 | AMWDAMERICAN WOODMARK CORP | 2,838 | $214.0M | 0.03% | |
| 790 | HLIHOULIHAN LOKEY INC | 6,873 | $214.0M | 0.03% | |
| 791 | TGNATEGNA INC | 10,013 | $214.0M | 0.03% | |
| 792 | TMUST MOBILE US INC | 3,700 | $213.0M | 0.03% | |
| 793 | TFINTRIUMPH BANCORP INC | 8,139 | $213.0M | 0.03% | |
| 794 | TNETTRINET GROUP INC | 8,300 | $213.0M | 0.03% | |
| 795 | —MELLANOX TECHNOLOGIES LTD | 5,184 | $212.0M | 0.03% | |
| 796 | CSFLUSDCENTERSTATE BANKS INC | 8,400 | $211.0M | 0.03% | |
| 797 | PRTY1EURPARTY CITY HOLDCO INC | 14,826 | $211.0M | 0.03% | |
| 798 | CMCOCOLUMBUS MCKINNON CORP N Y | 7,812 | $211.0M | 0.03% | |
| 799 | —MYOKARDIA INC | 16,200 | $210.0M | 0.03% | |
| 800 | —VALIDUS HOLDINGS LTD | 3,800 | $209.0M | 0.03% |