Dark
Light
System
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 (2015Q4)
Original 13F HR (0001172661-16-002539) filed in 2016.02.10
#
Name
Shares
Value ($)
%
Options
Notes
601 Agnico Eagle 23,609 606 0.05%
602 SUNOPTA INC 88,458 605 0.05%
603 CORNERSTONE ONDEMAND INC 17,424 602 0.05%
604 AXALTA COATING SYS LTD 22,500 600 0.05%
605 COHERENT INC 9,200 599 0.05%
606 FREIGHTCAR AMER INC 30,786 598 0.05%
607 CORELOGIC INC 17,669 598 0.05%
608 ROYAL GOLD INC 16,400 598 0.05%
609 MOELIS & CO 20,423 596 0.05%
610 RAPTOR PHARMACEUTICAL CORP 114,326 594 0.05%
611 CABOT OIL & GAS CORP 33,500 593 0.05%
612 G-III APPAREL GROUP LTD 13,409 593 0.05%
613 MOTORCAR PTS AMER INC 17,539 593 0.05%
614 GANNETT CO INC 36,362 592 0.05%
615 Sorrento Therapeutcs New 67,929 592 0.05%
616 ANTHERA PHARMACEUTICALS I 127,649 592 0.05%
617 ORASURE TECHNOLOGIES INC 91,886 592 0.05%
618 REGAL BELOIT CORP 10,094 591 0.05%
619 TERADATA CORP DEL 22,379 591 0.05%
620 DERMIRA INC 16,993 588 0.05%
621 NEW MOUNTAIN FINANCE CORP COM 45,200 588 0.05%
622 TASER INTL INC 33,940 587 0.05%
623 ENCORE WIRE CORP 15,800 586 0.05%
624 WESCO AIRCRAFT HLDGS INC COM 48,957 586 0.05%
625 IMS HEALTH HLDS INC 22,900 583 0.05%
626 K2M GROUP HLDGS INC COM 29,366 580 0.05%
627 KULICKE & SOFFA INDS INC 49,700 580 0.05%
628 ACORDA THERAPEUTICS INC 13,406 574 0.05%
629 BROOKFIELD ASSET MGMT INC 18,200 574 0.05%
630 AKEBIA THERAPEUTICS INC COM 44,200 571 0.05%
631 AMAG PHARMACEUTICALS INC 18,825 568 0.05%
632 GLOBUS MED INC 20,400 568 0.05%
633 ENDURANCE INTL GROUP HLDGS I 51,991 568 0.05%
634 IGNYTA INC COM 42,100 564 0.05%
635 TAKE-TWO INTERACTIVE SOFTWAR 16,200 564 0.05%
636 EPIZYME INC COM 35,219 564 0.05%
637 MKS INSTRUMENT INC 15,607 562 0.05%
638 AEGION CORP 29,100 562 0.05%
639 TEXAS CAPITAL BANCSHARES INC 11,340 560 0.05%
640 DEPOMED INC 30,828 559 0.05%
641 LEGACY TEX FINL GROUP INC COM 22,257 557 0.05%
642 PERRY ELLIS INTL INC 30,200 556 0.05%
643 ON SEMICONDUCTOR CORP 56,500 554 0.05%
644 TIVO INC 63,903 551 0.05%
645 Global Eagle Entertainment Inc 55,706 550 0.05%
646 INSMED INC 30,300 550 0.05%
647 EMCOR GROUP INC 11,421 549 0.05%
648 ORBITAL ATK INC 6,100 545 0.05%
649 STANDARD MTR PRODS INC COM 14,216 541 0.05%
650 ZEBRA TECHNOLOGIES CORPORATION CL A 7,730 538 0.05%
Page 13 of 20