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
351 TASER INTL INC 33,940 587 0.05%
352 NEW MOUNTAIN FINANCE CORP COM 45,200 588 0.05%
353 DERMIRA INC 16,993 588 0.05%
354 REGAL BELOIT CORP 10,094 591 0.05%
355 TERADATA CORP DEL 22,379 591 0.05%
356 GANNETT CO INC 36,362 592 0.05%
357 ORASURE TECHNOLOGIES INC 91,886 592 0.05%
358 Sorrento Therapeutcs New 67,929 592 0.05%
359 ANTHERA PHARMACEUTICALS I 127,649 592 0.05%
360 G-III APPAREL GROUP LTD 13,409 593 0.05%
361 CABOT OIL & GAS CORP 33,500 593 0.05%
362 MOTORCAR PTS AMER INC 17,539 593 0.05%
363 RAPTOR PHARMACEUTICAL CORP 114,326 594 0.05%
364 MOELIS & CO 20,423 596 0.05%
365 CORELOGIC INC 17,669 598 0.05%
366 ROYAL GOLD INC 16,400 598 0.05%
367 FREIGHTCAR AMER INC 30,786 598 0.05%
368 COHERENT INC 9,200 599 0.05%
369 AXALTA COATING SYS LTD 22,500 600 0.05%
370 CORNERSTONE ONDEMAND INC 17,424 602 0.05%
371 SUNOPTA INC 88,458 605 0.05%
372 ROCKWELL AUTOMATION INC 5,906 606 0.05%
373 Agnico Eagle 23,609 606 0.05%
374 ENTRAVISION COMMUNICATIONS C CL A 78,737 607 0.05%
375 CITRIX SYS INC 8,039 608 0.05%
376 HARRIS CORP 7,000 608 0.05%
377 Advaxis Inc Com 60,879 612 0.05%
378 RANDGOLD RES LTD 9,900 613 0.05%
379 LITHIA MTRS INC COM 5,775 616 0.05%
380 AXIALL CORPORATION 40,000 616 0.05%
381 ADECOAGRO S A 50,300 618 0.05%
382 CITIGROUP INC 12,000 621 0.05%
383 SUNEDISON SEMICONDUCTOR LTD 79,200 621 0.05%
384 ADTRAN INC COM 36,232 624 0.05%
385 BARCLAYS PLC 48,300 626 0.06%
386 COGNEX CORP 18,615 629 0.06%
387 HESS CORP 13,000 630 0.06%
388 MEREDITH CORP COM 14,700 636 0.06%
389 AMERICAN WTR WKS CO INC NEW 10,700 639 0.06%
390 GREEN PLAINS INC COM 27,929 640 0.06%
391 ARATANA THERAPEUTICS INC 114,900 641 0.06%
392 ENOVA INTL INC COM 97,561 645 0.06%
393 INTERSIL CORP 51,054 651 0.06%
394 HONEYWELL INTL INC 6,300 652 0.06%
395 Adt Corp 19,800 653 0.06%
396 SPLUNK INC 11,100 653 0.06%
397 CIENA CORP 31,608 654 0.06%
398 KRISPY KREME DOUGHNT 43,596 657 0.06%
399 MERIT MED SYS INC COM 35,625 662 0.06%
400 LAM RESEARCH CORP 8,332 662 0.06%
Page 8 of 20