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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
1 CALLON PETE CO DEL 12,745 69 0.01%
2 HARMONIC INC 11,515 80 0.01%
3 SILICONWARE PRECISION INDS L 10,938 82 0.01%
4 APPLIED MICRO CIRCUITS ORD 13,200 86 0.02%
5 ORBITZ WORLDWIDE INC 10,809 88 0.02%
6 CALIX INC COM 10,600 106 0.02%
7 LIQUIDITY SERVICES INC 13,800 112 0.02%
8 GRAY TELEVISION INC COM 10,935 122 0.02%
9 BGC PARTNERS INC 13,700 125 0.02%
10 MAIDEN HOLDINGS LTD 10,000 127 0.02%
11 FLY LEASING LIMITED SPONSORED ADR 10,300 135 0.02%
12 NORTHWEST BANCSHARES INC MD COM 10,929 136 0.02%
13 OMEGA PROTEIN CORP COM 13,100 138 0.02%
14 PRECISION DRILLING CORP 23,623 142 0.03%
15 POTBELLY CORP 11,291 145 0.03%
16 SCICLONE PHARMACEUTICALS INC 16,800 147 0.03%
17 Senomyx Inc 24,700 148 0.03%
18 INVESTORS BANCORP INC NEW 13,224 148 0.03%
19 TETRA TECHNOLOGIES INC DEL COM 22,594 150 0.03%
20 NOKIA CORP 19,139 150 0.03%
21 COTT CORP QUE 22,000 151 0.03%
22 RUTHS CHRIS STEAK HSE INC COM 10,200 153 0.03%
23 ChinaCache International Holdi 17,100 157 0.03%
24 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 11,227 160 0.03%
25 OREXIGEN THERAPEUTICS INC COM 26,772 162 0.03%
26 SEABRIDGE GOLD INC 21,679 163 0.03%
27 KEYW HLDG CORP 16,000 166 0.03%
28 MERIDIAN BANCORP INC MD COM 14,800 166 0.03%
29 CALLAWAY GOLF CO 21,700 167 0.03%
30 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 12,700 171 0.03%
31 NOVADAQ TECHNOLOGIES INC 10,500 174 0.03%
32 INNOVIVA INC COM 11,686 174 0.03%
33 THIRD PT REINS LTD 12,200 176 0.03%
34 Star Bulk Carriers Corp. 27,100 177 0.03%
35 SMITH & WESSON HLDG 18,900 177 0.03%
36 RETROPHIN INC 14,670 179 0.03%
37 SHIP FINANCE INTERNATIONAL L 13,006 183 0.03%
38 MEDALLION FINL CORP 18,600 186 0.03%
39 Progenics Pharmaceuticals Inc 25,000 189 0.03%
40 RPC INC 14,700 191 0.03%
41 TOWER SEMICONDUCTOR LTD 14,500 193 0.03%
42 MONEYGRAM INTL INC COM NEW 21,900 199 0.04%
43 MONOTYPE IMAGING HLDGS INC 7,000 201 0.04%
44 LIFELOCK ORD 10,952 202 0.04%
45 SLM CORP 19,900 202 0.04%
46 SUNCOKE ENERGY INC COM 10,460 202 0.04%
47 ON SEMICONDUCTOR CORP 20,100 203 0.04%
48 AUTODESK INC 3,400 203 0.04%
49 KOREA ELECTRIC PWR 10,500 203 0.04%
50 MOBILE MINI INC 5,016 203 0.04%
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