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 | Value |
|---|---|
FAFFIRST AMERN FINL CORP | $209.0M |
—NANTKWEST INC | $209.0M |
—PRIMO WTR CORP | $208.0M |
MTZMASTEC INC | $208.0M |
—DUN & BRADSTREET CORP DEL NE | $208.0M |
GNRCGENERAC HLDGS INC | $207.0M |
CVECENOVUS ENERGY INC | $206.0M |
CHGGCHEGG INC | $206.0M |
PRGSPROGRESS SOFTWARE CORP | $205.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $204.0M |
AMEAMETEK INC NEW | $204.0M |
—NEENAH PAPER INC | $204.0M |
SANMSANMINA CORPORATION | $204.0M |
LTM1GBPLATAM AIRLS GROUP S A | $203.0M |
—TAHOE RES INC | $203.0M |
CACCAMDEN NATL CORP | $202.0M |
GEOSGEOSPACE TECHNOLOGIES CORP | $202.0M |
FISVFISERV INC | $202.0M |
TFSLTFS FINL CORP | $201.0M |
CHEFCHEFS WHSE INC | $201.0M |
—SELECT COMFORT CORP | $201.0M |
AMTTD AMERITRADE HLDG CORP | $201.0M |
EBSEMERGENT BIOSOLUTIONS INC | $201.0M |
SMPSTANDARD MTR PRODS INC | $201.0M |
—GENERAL CABLE CORP DEL NEW | $200.0M |
—NORD ANGLIA EDUCATION INC | $200.0M |
—NEWLINK GENETICS CORP | $200.0M |
—PIONEER ENERGY SVCS CORP | $199.0M |
—K12 INC | $198.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $197.0M |
TKTEEKAY CORPORATION | $197.0M |
—FIFTH STR SR FLOATNG RATE CO | $194.0M |
—UNITED CMNTY FINL CORP OHIO | $194.0M |
—KOSMOS ENERGY LTD | $193.0M |
—TRONOX LTD | $192.0M |
NPKINEWPARK RES INC | $190.0M |
—SHORETEL INC | $189.0M |
—GAIN CAP HLDGS INC | $189.0M |
BG3BIG 5 SPORTING GOODS CORP | $189.0M |
CWCOCONSOLIDATED WATER CO INC | $188.0M |
—HERITAGE OAKS BANCORP | $187.0M |
VSATARENA INTL INC | $187.0M |
CTMXCYTOMX THERAPEUTICS INC | $186.0M |
—EXAR CORP | $185.0M |
—AV HOMES INC | $185.0M |
—INVUITY INC | $184.0M |
—USA TRUCK INC | $183.0M |
STAASTAAR SURGICAL CO | $183.0M |
—SOLAR SR CAP LTD | $182.0M |
OCULOCULAR THERAPEUTIX INC | $181.0M |
—AMBER RD INC | $181.0M |
—JAMBA INC | $176.0M |
—LAYNE CHRISTENSEN CO | $174.0M |
VLYVALLEY NATL BANCORP | $173.0M |
EFTTECHTARGET INC | $173.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $169.0M |
—SERVICESOURCE INTL INC | $169.0M |
DGIIDIGI INTL INC | $168.0M |
EXASEXACT SCIENCES CORP | $168.0M |
—PLY GEM HLDGS INC | $164.0M |
—CALAMOS ASSET MGMT INC | $162.0M |
5TCTRUECAR INC | $161.0M |
VCYTVERACYTE INC | $161.0M |
—OCLARO INC | $160.0M |
—STEIN MART INC | $158.0M |
PSTGPURE STORAGE INC | $158.0M |
—ROADRUNNER TRNSN SVCS HLDG I | $157.0M |
STRLSTERLING CONSTRUCTION CO INC | $156.0M |
—DSP GROUP INC | $155.0M |
NMFCNEW MTN FIN CORP | $153.0M |
GAIAGAIA INC NEW | $152.0M |
LPLLG DISPLAY CO LTD | $152.0M |
—CLOUD PEAK ENERGY INC | $150.0M |
—VASCO DATA SEC INTL INC | $145.0M |
—INOTEK PHARMACEUTICALS CORP | $145.0M |
07SSECUREWORKS CORP | $144.0M |
RYIRYERSON HLDG CORP | $143.0M |
UPBDRENT A CTR INC NEW | $142.0M |
AGIALAMOS GOLD INC NEW | $141.0M |
IM8NINSMED INC | $140.0M |
—XACTLY CORP | $137.0M |
—APOLLO ED GROUP INC | $135.0M |
—ICONIX BRAND GROUP INC | $135.0M |
TWITITAN INTL INC ILL | $134.0M |
—INDEPENDENCE CONTRACT DRIL I | $134.0M |
EZPWEZCORP INC | $132.0M |
SPWHSPORTSMANS WHSE HLDGS INC | $132.0M |
—WINDSTREAM HLDGS INC | $130.0M |
AUDCAUDIOCODES LTD | $130.0M |
—FLAMEL TECHNOLOGIES SA | $128.0M |
—CALPINE CORP | $127.0M |
MBTGBPMOBILE TELESYSTEMS PJSC | $126.0M |
AVALGRUPO AVAL ACCIONES Y VALORE | $126.0M |
LXULSB INDS INC | $126.0M |
MRTXEURMIRATI THERAPEUTICS INC | $126.0M |
—STUDENT TRANSN INC | $119.0M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $119.0M |
—DATAWATCH CORP | $115.0M |
—TRAVELCENTERS AMER LLC | $115.0M |
TCSUSDCONTAINER STORE GROUP INC | $111.0M |