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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 (2015Q3)
Portfolio Summary: 996 holdings with a total value of $1,161,922,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Progenics Pharmaceuticals Inc 10,918 62,000 0.01%
2 TTM TECHNOLOGIES 11,990 74,000 0.01%
3 TITAN INTL INC ILL COM 11,859 78,000 0.01%
4 COWEN GROUP INC NEW 17,733 79,000 0.01%
5 CNINSURE INC 11,900 91,000 0.01%
6 NOVAVAX INC COM 16,700 117,000 0.01%
7 CALITHERA BIOSCIENCES INCORPORATED 24,476 132,000 0.01%
8 CASTLIGHT HEALTH INC COM CL B 35,271 148,000 0.01%
9 OCULAR THERAPEUTIX INC 10,772 151,000 0.01%
10 LA QUINTA HLDGS INC COM 10,000 157,000 0.01%
11 STAGE STORES INC 16,100 158,000 0.01%
12 KELLY SVCS INC CL A 11,670 165,000 0.01%
13 PRETIUM RES INC 28,335 171,000 0.01%
14 HELIX ENERGY SOLUTIONS GRP INC COM 37,000 177,000 0.02%
15 GOLUB CAP BDC INC 11,200 178,000 0.02%
16 SILVER SPRING NETWORKS INC COM 14,713 189,000 0.02%
17 NEW YORK CMNTY BANCORP INC 10,800 194,000 0.02%
18 ADAMAS PHARMACEUTICALS INC 11,600 194,000 0.02%
19 OSIRIS THERAPEUTICS INC NEW COM 10,600 195,000 0.02%
20 RAVEN INDS INC 11,600 196,000 0.02%
21 WIX COM LTD 11,400 198,000 0.02%
22 SONUS NETWORKS INC 34,700 198,000 0.02%
23 IXYS Corporation 17,800 198,000 0.02%
24 SORRENTO THERAPEUTICS INC COM NEW 23,800 199,000 0.02%
25 FIRSTMERIT CORPORATION 11,341 200,000 0.02%
26 HCI GROUP INC 5,179 200,000 0.02%
27 BANCORPSOUTH INC 8,500 202,000 0.02%
28 EOG RES INC 2,800 202,000 0.02%
29 STEELCASE INC 11,100 204,000 0.02%
30 NEWLINK GENETICS CORP COM 5,800 206,000 0.02%
31 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 8,700 206,000 0.02%
32 INFINITY PROPERTY & CASUALTY CORP 2,587 208,000 0.02%
33 AMERISOURCEBERGEN CORP 2,200 208,000 0.02%
34 WHOLE FOODS MKT INC 6,600 208,000 0.02%
35 FLOWSERVE CORP 5,100 209,000 0.02%
36 DICE HOLDINGS INC 28,600 209,000 0.02%
37 BELMOND LTD 20,808 210,000 0.02%
38 XENCOR INC COM 17,276 211,000 0.02%
39 CALIFORNIA WTR SVC GROUP 9,583 211,000 0.02%
40 BOTTOMLINE TECH DEL INC COM 8,500 212,000 0.02%
41 ENSIGN GROUP INC 5,004 213,000 0.02%
42 ACETO CORP 7,800 214,000 0.02%
43 NEVRO CORP COM 4,675 215,000 0.02%
44 HALOZYME THERAPEUTICS INC 16,041 215,000 0.02%
45 COMSCORE INC 4,700 216,000 0.02%
46 VINCE HLDG CORP 63,200 216,000 0.02%
47 STANDEX INTL CORP 2,900 218,000 0.02%
48 ELLIE MAE INCORPORATED 3,300 219,000 0.02%
49 ALAMO GROUP INC 4,741 221,000 0.02%
50 UNIQURE NV 10,903 222,000 0.02%
Page 1 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001842, filed 2015.11.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.