Trexquant Investment LP Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$910.8B
Holdings
1,018
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MFS1EURWELBILT INC | 21,868 | $514.0M | 0.06% | |
| 502 | —ACHAOGEN INC | 47,742 | $513.0M | 0.06% | |
| 503 | —APPTIO INC | 21,747 | $511.0M | 0.06% | |
| 504 | BOXBOX INC | 24,218 | $511.0M | 0.06% | |
| 505 | ECPGENCORE CAP GROUP INC | 12,116 | $510.0M | 0.06% | |
| 506 | —IHS MARKIT LTD | 11,281 | $509.0M | 0.06% | |
| 507 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 7,897 | $507.0M | 0.06% | |
| 508 | HCIHCI GROUP INC | 16,960 | $507.0M | 0.06% | |
| 509 | ENTAENANTA PHARMACEUTICALS INC | 8,620 | $506.0M | 0.06% | |
| 510 | AWGASBURY AUTOMOTIVE GROUP INC | 7,877 | $504.0M | 0.06% | |
| 511 | —PENNYMAC FINL SVCS INC | 22,397 | $501.0M | 0.06% | |
| 512 | VIAVVIAVI SOLUTIONS INC | 57,172 | $500.0M | 0.05% | |
| 513 | —TARO PHARMACEUTICAL INDS LTD | 4,742 | $497.0M | 0.05% | |
| 514 | —IMPERVA INC | 12,506 | $496.0M | 0.05% | |
| 515 | NGVTINGEVITY CORP | 7,031 | $495.0M | 0.05% | |
| 516 | —NEWLINK GENETICS CORP | 60,917 | $494.0M | 0.05% | |
| 517 | —AK STL HLDG CORP | 87,310 | $494.0M | 0.05% | |
| 518 | EBSEMERGENT BIOSOLUTIONS INC | 10,635 | $494.0M | 0.05% | |
| 519 | —SPARK ENERGY INC | 39,746 | $493.0M | 0.05% | |
| 520 | SJR/BEURSHAW COMMUNICATIONS INC | 21,524 | $491.0M | 0.05% | |
| 521 | —CALLIDUS SOFTWARE INC | 17,134 | $491.0M | 0.05% | |
| 522 | HXLHEXCEL CORP NEW | 7,941 | $491.0M | 0.05% | |
| 523 | —COOPER TIRE & RUBR CO | 13,761 | $486.0M | 0.05% | |
| 524 | BDCBELDEN INC | 6,280 | $485.0M | 0.05% | |
| 525 | —EXPRESS SCRIPTS HLDG CO | 6,487 | $484.0M | 0.05% | |
| 526 | CTLTEURCATALENT INC | 11,773 | $484.0M | 0.05% | |
| 527 | HLTHILTON WORLDWIDE HLDGS INC | 6,046 | $483.0M | 0.05% | |
| 528 | HIHILLENBRAND INC | 10,791 | $482.0M | 0.05% | |
| 529 | HMNHORACE MANN EDUCATORS CORP N | 10,906 | $481.0M | 0.05% | |
| 530 | GOGLGOLDEN OCEAN GROUP LTD | 59,074 | $481.0M | 0.05% | |
| 531 | LLYLILLY ELI & CO | 5,670 | $479.0M | 0.05% | |
| 532 | DARDARLING INGREDIENTS INC | 26,397 | $479.0M | 0.05% | |
| 533 | EBFENNIS INC | 23,046 | $478.0M | 0.05% | |
| 534 | BLBLACKLINE INC | 14,587 | $478.0M | 0.05% | |
| 535 | CSTMCONSTELLIUM NV | 42,712 | $476.0M | 0.05% | |
| 536 | FELEFRANKLIN ELEC INC | 10,356 | $475.0M | 0.05% | |
| 537 | —LEUCADIA NATL CORP | 17,847 | $473.0M | 0.05% | |
| 538 | AMEAMETEK INC NEW | 6,509 | $472.0M | 0.05% | |
| 539 | SPBSPECTRUM BRANDS HLDGS INC | 4,186 | $471.0M | 0.05% | |
| 540 | RXNEURREXNORD CORP NEW | 18,048 | $470.0M | 0.05% | |
| 541 | AKAMAKAMAI TECHNOLOGIES INC | 7,222 | $470.0M | 0.05% | |
| 542 | ZBRAZEBRA TECHNOLOGIES CORP | 4,498 | $467.0M | 0.05% | |
| 543 | BRCBRADY CORP | 12,298 | $466.0M | 0.05% | |
| 544 | —APOLLO INVT CORP | 82,282 | $466.0M | 0.05% | |
| 545 | EATBRINKER INTL INC | 11,983 | $465.0M | 0.05% | |
| 546 | CNXCNX RESOURCES CORPORATION | 31,630 | $463.0M | 0.05% | |
| 547 | FULTFULTON FINL CORP PA | 25,814 | $462.0M | 0.05% | |
| 548 | KTKT CORP | 29,438 | $460.0M | 0.05% | |
| 549 | UNFUNIFIRST CORP MASS | 2,773 | $457.0M | 0.05% | |
| 550 | CHHCHOICE HOTELS INTL INC | 5,892 | $457.0M | 0.05% | |
| 551 | —ORBCOMM INC | 44,477 | $453.0M | 0.05% | |
| 552 | DOOREURMASONITE INTL CORP NEW | 6,102 | $452.0M | 0.05% | |
| 553 | LIESUN LIFE FINL INC | 10,966 | $452.0M | 0.05% | |
| 554 | —GOLDCORP INC NEW | 35,338 | $451.0M | 0.05% | |
| 555 | WWWWOLVERINE WORLD WIDE INC | 14,059 | $448.0M | 0.05% | |
| 556 | EQTEQT CORP | 7,862 | $448.0M | 0.05% | |
| 557 | CDECOEUR MNG INC | 59,592 | $447.0M | 0.05% | |
| 558 | TSNTYSON FOODS INC | 5,517 | $447.0M | 0.05% | |
| 559 | ATROASTRONICS CORP | 10,769 | $447.0M | 0.05% | |
| 560 | WEAWESTERN ALLIANCE BANCORP | 7,888 | $447.0M | 0.05% | |
| 561 | TWTRUSDTWITTER INC | 18,570 | $446.0M | 0.05% | |
| 562 | EDUNEW ORIENTAL ED & TECH GRP I | 4,736 | $445.0M | 0.05% | |
| 563 | ISBCUSDINVESTORS BANCORP INC NEW | 32,083 | $445.0M | 0.05% | |
| 564 | —DERMIRA INC | 15,982 | $444.0M | 0.05% | |
| 565 | CHS1USDCHICOS FAS INC | 50,369 | $444.0M | 0.05% | |
| 566 | BLMNBLOOMIN BRANDS INC | 20,802 | $444.0M | 0.05% | |
| 567 | UCBUNITED CMNTY BKS BLAIRSVLE G | 15,725 | $443.0M | 0.05% | |
| 568 | TWLOTWILIO INC | 18,761 | $443.0M | 0.05% | |
| 569 | UFSDOMTAR CORP | 8,920 | $442.0M | 0.05% | |
| 570 | GMS1EURGMS INC | 11,641 | $438.0M | 0.05% | |
| 571 | —ELECTRONICS FOR IMAGING INC | 14,818 | $438.0M | 0.05% | |
| 572 | CPFCENTRAL PAC FINL CORP | 14,598 | $435.0M | 0.05% | |
| 573 | VSHVISHAY INTERTECHNOLOGY INC | 20,775 | $431.0M | 0.05% | |
| 574 | CRSPCRISPR THERAPEUTICS AG | 18,285 | $429.0M | 0.05% | |
| 575 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 19,260 | $429.0M | 0.05% | |
| 576 | PRGSPROGRESS SOFTWARE CORP | 10,045 | $428.0M | 0.05% | |
| 577 | ITGARTNER INC | 3,459 | $426.0M | 0.05% | |
| 578 | LITELUMENTUM HLDGS INC | 8,693 | $425.0M | 0.05% | |
| 579 | MSGNMSG NETWORK INC | 20,996 | $425.0M | 0.05% | |
| 580 | BGGUSDBRIGGS & STRATTON CORP | 16,700 | $424.0M | 0.05% | |
| 581 | GBYSANGAMO THERAPEUTICS INC | 25,790 | $423.0M | 0.05% | |
| 582 | RYROYAL BK CDA MONTREAL QUE | 5,165 | $422.0M | 0.05% | |
| 583 | MZTILANCASTER COLONY CORP | 3,261 | $421.0M | 0.05% | |
| 584 | HANHAWAIIAN HOLDINGS INC | 10,556 | $421.0M | 0.05% | |
| 585 | IACIEURIAC INTERACTIVECORP | 3,443 | $421.0M | 0.05% | |
| 586 | —DELTIC TIMBER CORP | 4,580 | $419.0M | 0.05% | |
| 587 | CFRCULLEN FROST BANKERS INC | 4,424 | $419.0M | 0.05% | |
| 588 | —OCEAN RIG UDW INC | 15,592 | $418.0M | 0.05% | |
| 589 | —YRC WORLDWIDE INC | 29,018 | $417.0M | 0.05% | |
| 590 | —CHEMICAL FINL CORP | 7,778 | $416.0M | 0.05% | |
| 591 | —ARGO GROUP INTL HLDGS LTD | 6,705 | $413.0M | 0.05% | |
| 592 | RDS/AROYAL DUTCH SHELL PLC | 6,186 | $413.0M | 0.05% | |
| 593 | TILEINTERFACE INC | 16,408 | $413.0M | 0.05% | |
| 594 | THCTENET HEALTHCARE CORP | 27,219 | $413.0M | 0.05% | |
| 595 | GWRUSDGENESEE & WYO INC | 5,231 | $412.0M | 0.05% | |
| 596 | SSFSENSIENT TECHNOLOGIES CORP | 5,628 | $412.0M | 0.05% | |
| 597 | AITAPPLIED INDL TECHNOLOGIES IN | 6,047 | $412.0M | 0.05% | |
| 598 | NIJNELNET INC | 7,466 | $409.0M | 0.04% | |
| 599 | TNETTRINET GROUP INC | 9,201 | $408.0M | 0.04% | |
| 600 | EQBKEQUITY BANCSHARES INC | 11,516 | $408.0M | 0.04% |