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Institutional Investment Manager
Trexquant Investment LP
Trexquant Investment LP (CIK: 0001633445) incorporated in Delaware, located at 300 First Stamford Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001172661-15-000428) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
301 DEUTSCHE BANK AG 23,900 717 0.13%
302 TAHOE RES INC 51,604 715 0.13%
303 UNION PAC CORP 6,000 714 0.13%
304 ASTRONICS CORP 12,900 713 0.13%
305 ABM INDS INC 24,800 710 0.13%
306 TIME WARNER INC 8,300 707 0.13%
307 BORGWARNER INC 12,800 703 0.12%
308 JDS UNIPHASE CORP COM PAR 0.001 51,300 703 0.12%
309 ASCENA RETAIL GROUP INC COM 55,800 700 0.12%
310 DYNEGY INCORPORATED NEW D 23,024 698 0.12%
311 FLIR SYS INC 21,500 694 0.12%
312 APPLIED INDL TECHNOLOGIES IN 15,190 692 0.12%
313 JUNIPER NETWORKS INC 31,000 691 0.12%
314 BARRICK GOLD CORP 64,100 689 0.12%
315 REGIS CORP 40,891 685 0.12%
316 ALLSTATE CORP 9,700 681 0.12%
317 NEW YORK TIMES CO 51,400 679 0.12%
318 CYTEC INDUSTRIES INC 14,720 679 0.12%
319 ENCORE CAP GROUP INC 15,271 678 0.12%
320 ABERCROMBIE & FITCH CO 23,686 678 0.12%
321 MKS INSTRUMENT INC 18,491 676 0.12%
322 ULTRAGENYX PHARMACEUTICAL INC COM 15,400 675 0.12%
323 KRISPY KREME DOUGHNT 34,151 674 0.12%
324 Medassets Inc 34,137 674 0.12%
325 MAXWELL TECHNOLOGIES INC 73,645 671 0.12%
326 SUNOPTA INC 56,600 670 0.12%
327 NATIONAL OILWELL VARCO INC 10,200 668 0.12%
328 VOYA FINANCIAL INC 15,600 661 0.12%
329 CRACKER BARREL OLD CTRY STOR 4,700 661 0.12%
330 INGERSOLL-RAND PLC 10,400 659 0.12%
331 HERBALIFE LTD 17,500 659 0.12%
332 WABCO HLDGS INC 6,286 658 0.12%
333 TUTOR PERINI CORP 27,321 657 0.12%
334 KEYCORP NEW 47,338 657 0.12%
335 SMUCKER J M CO 6,500 656 0.12%
336 APPLIED OPTOELECTRONICS INC 58,400 655 0.12%
337 CROSSTEX ENERGY INC 18,400 654 0.12%
338 BIOSCRIP INC 93,500 653 0.12%
339 THL CR INC 55,600 653 0.12%
340 CUBIC CORP COM 12,378 651 0.12%
341 NAVIGATOR HLDGS LTD 30,800 648 0.11%
342 APOGEE ENTERPRISES INC COM 15,311 648 0.11%
343 ZOETIS INC 15,000 645 0.11%
344 HANCOCK WHITNEY CORPORATION 20,971 643 0.11%
345 THE PROVIDENCE SERVICE CORP 17,624 642 0.11%
346 DISNEY WALT CO 6,800 640 0.11%
347 POWER INTEGRATIONS INC COM 12,379 640 0.11%
348 SUPERVALU INC 66,054 640 0.11%
349 PRA GROUP INC 11,000 637 0.11%
350 ENDOCYTE INC COM 101,400 637 0.11%
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