13F-HR filed by Trexquant Investment LP
Trexquant Investment LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 699 holding rows worth $447,939,000.
- Accession
- 0001172661-16-004117
- Filer
- CIK 1633445
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 699 entries on the cover page, a total value of $447,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,939,000 with VALUE read as thousands by filing date, 13F file number 028-16610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,610 | $283,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,100 | $283,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,566 | $283,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 27,741 | $281,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,296 | $280,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,579 | $280,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,300 | $279,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 37,803 | $278,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,983 | $277,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,564 | $277,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,200 | $276,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,382 | $274,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,600 | $274,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 28,021 | $273,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,571 | $271,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,353 | $271,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,151 | $270,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,500 | $270,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 6,100 | $269,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,382 | $268,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,000 | $267,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 38,579 | $267,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,000 | $265,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,590 | $265,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,590 | $265,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,143 | $265,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,446 | $264,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 18,831 | $264,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 21,700 | $264,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 10,100 | $264,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 9,896 | $263,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 5,800 | $262,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,700 | $261,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,800 | $261,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,600 | $260,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,200 | $260,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,868 | $260,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,400 | $259,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,174 | $259,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,317 | $258,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,300 | $257,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 40,168 | $257,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,400 | $256,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 28,587 | $256,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,400 | $255,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,100 | $255,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,800 | $255,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,745 | $255,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,500 | $253,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,213 | $253,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 9,321 | $250,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,500 | $250,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,379 | $249,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,100 | $247,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,100 | $246,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 22,778 | $246,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 33,000 | $245,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,600 | $244,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,900 | $244,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,100 | $243,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,700 | $243,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 38,380 | $242,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,000 | $241,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,200 | $241,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,902 | $241,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,489 | $239,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,800 | $239,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,981 | $239,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,600 | $238,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,600 | $238,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,600 | $237,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,637 | $236,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,016 | $236,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,870 | $236,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,500 | $235,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,125 | $234,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,301 | $234,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 7,500 | $234,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,795 | $234,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,243 | $234,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,388 | $231,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,200 | $231,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,400 | $230,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,236 | $229,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5,000 | $229,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 15,823 | $229,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 54,348 | $228,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,800 | $228,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,800 | $227,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,500 | $227,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 13,400 | $227,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,273 | $226,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,000 | $226,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,200 | $225,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,260 | $225,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,766 | $225,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,200 | $224,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,400 | $221,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,043 | $221,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,300 | $220,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,662 | $219,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,097 | $218,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,600 | $217,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,963 | $217,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,995 | $217,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,357 | $217,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,700 | $216,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,900 | $216,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,200 | $216,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 18,663 | $216,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,960 | $215,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,666 | $214,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,026 | $213,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,586 | $213,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,307 | $213,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,800 | $212,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,756 | $212,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 14,600 | $212,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 19,478 | $211,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 2,466 | $211,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 37,060 | $211,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,773 | $210,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 32,260 | $210,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,700 | $209,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,100 | $209,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,400 | $209,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,073 | $208,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,500 | $207,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 27,572 | $207,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,400 | $207,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 6,127 | $207,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,200 | $206,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 11,717 | $206,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,917 | $206,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,236 | $205,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,000 | $205,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,261 | $204,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,000 | $204,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 15,800 | $204,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 14,571 | $204,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,600 | $203,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,292 | $203,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,000 | $202,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,400 | $202,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 11,324 | $201,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 6,000 | $201,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 4,137 | $200,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 19,500 | $198,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,900 | $191,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,792 | $190,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,100 | $185,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,938 | $183,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 15,614 | $182,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,158 | $178,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,500 | $175,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,400 | $175,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 20,335 | $170,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,724 | $168,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,900 | $161,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 22,457 | $161,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 12,806 | $160,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,423 | $159,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,000 | $158,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 12,506 | $157,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 23,535 | $156,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 10,020 | $154,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 14,868 | $152,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 23,767 | $151,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,972 | $149,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,179 | $146,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,254 | $145,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,833 | $144,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 13,215 | $141,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,163 | $137,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 21,400 | $137,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 10,097 | $135,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,474 | $129,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,200 | $124,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,208 | $122,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16,996 | $121,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,800 | $121,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 14,652 | $121,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,597 | $120,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,044 | $118,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,300 | $115,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 20,487 | $115,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 12,019 | $113,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,719 | $112,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 15,035 | $108,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 17,114 | $106,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,139 | $101,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,915 | $99,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 10,225 | $94,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 11,449 | $93,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,100 | $86,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,800 | $85,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,533 | $84,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 18,612 | $83,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,952 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004117 | this filing | 2016-11-10 | acceptance time not in the bulk data set |