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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 (2015Q4)
Original 13F HR (0001172661-16-002539) filed in 2016.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 E-HOUSE CHINA HOLDINGS 10,827 68 0.01%
2 SYNERGY PHARMACEUTICALS DEL 15,628 89 0.01%
3 WESTMORELAND COAL CO 16,762 99 0.01%
4 ARBUTUS BIOPHARMA CORP 24,028 107 0.01%
5 PRETIUM RES INC 21,300 107 0.01%
6 FANG HOLDINGS LTD 14,830 110 0.01%
7 TTM TECHNOLOGIES 17,600 115 0.01%
8 TARENA INTL INC 11,760 123 0.01%
9 Del Taco Restaurants, Inc. 11,632 124 0.01%
10 OCULAR THERAPEUTIX INC 13,731 129 0.01%
11 EXACT SCIENCES CORP 14,220 131 0.01%
12 CAMECO CORP 12,100 149 0.01%
13 VALLEY NATL BANCORP 15,336 151 0.01%
14 KIRKLANDS INC COM 10,500 152 0.01%
15 Old PSG Wind-down Ltd. 16,107 155 0.01%
16 ULTRAPAR PARTICIPACOES S A 10,237 156 0.01%
17 Alon USA Energy, Inc. 10,600 157 0.01%
18 AVALANCHE BIOTECHNOLOGIES IN 16,549 158 0.01%
19 NORTHSTAR ASSET 13,100 159 0.01%
20 REPUBLIC AIRWAYS HLD 44,395 174 0.02%
21 QEP RES INC 13,253 178 0.02%
22 CONTINENTAL BLDG PRODS INC COM 10,313 180 0.02%
23 AZENTA INC COM 16,868 180 0.02%
24 NAVIGANT CONSULTING INC 11,257 181 0.02%
25 HACKETT GROUP INC 11,364 183 0.02%
26 OLD NATL BANCORP IND COM 14,100 191 0.02%
27 FLEXION THERAPEUTICS INC 10,006 193 0.02%
28 HORNBECK OFFSHORE SVCS IN 19,500 194 0.02%
29 BOJANGLES INC 12,437 197 0.02%
30 G AND K SERVICES 3,184 200 0.02%
31 INVESTORS BANCORP INC NEW 16,131 201 0.02%
32 POWER INTEGRATIONS INC COM 4,139 201 0.02%
33 INVENSENSE INC 19,700 202 0.02%
34 QUANEX BLDG PRODS CORP COM 9,700 202 0.02%
35 BEYOND INC 16,498 203 0.02%
36 GENOMIC HEALTH INC COM 5,800 204 0.02%
37 WALGREENS BOOTS ALLIANCE INC 2,396 204 0.02%
38 SHOE CARNIVAL INC 8,857 205 0.02%
39 COMMUNITY BK SYS INC COM 5,170 206 0.02%
40 COTT CORP QUE 18,800 207 0.02%
41 DR REDDYS LABS LTD 4,500 208 0.02%
42 WIX COM LTD 9,156 208 0.02%
43 FLOWSERVE CORP 5,000 210 0.02%
44 XENCOR INC COM 14,344 210 0.02%
45 KNOWLES CORP COM 15,827 211 0.02%
46 ICU MED INC 1,900 214 0.02%
47 RUTHS CHRIS STEAK HSE INC COM 13,450 214 0.02%
48 ITC HOLDINGS 5,531 217 0.02%
49 PARTY CITY HOLDCO INC COM 16,840 217 0.02%
50 ATRICURE INC 9,716 218 0.02%
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