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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 (2016Q1)
Portfolio Summary: 868 holdings with a total value of $853,512,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BILL BARRETT CP 11,028 69,000 0.01%
2 E-HOUSE CHINA HOLDINGS 15,261 95,000 0.01%
3 ENDURANCE INTL GROUP HLDGS I 10,084 106,000 0.01%
4 AMKOR TECHNOLOGY INC 18,847 111,000 0.01%
5 BARNES & NOBLE ED INC COM 11,593 114,000 0.01%
6 FLEXION THERAPEUTICS INC 13,000 120,000 0.01%
7 MITEL NETWORKS CORP 16,138 132,000 0.02%
8 LION BIOTECHNOLOGIES INC COM 27,660 141,000 0.02%
9 ENTEGRIS INC 10,500 143,000 0.02%
10 CALIX INC COM 20,414 145,000 0.02%
11 BELLICUM PHARMACEUTICALS INCORPORATED 15,735 147,000 0.02%
12 THIRD PT REINS LTD 12,990 148,000 0.02%
13 PGT INNOVATIONS INC COM 15,580 153,000 0.02%
14 RETAILMENOT INC COM SER 1 20,260 162,000 0.02%
15 TELEFONICA BRASIL SA 13,200 165,000 0.02%
16 AVALANCHE BIOTECHNOLOGIES IN 32,225 167,000 0.02%
17 Otonomy Inc 11,713 175,000 0.02%
18 MEMORIAL RESOURCE DEV CORP 17,933 183,000 0.02%
19 BOOT BARN HLDGS INC 20,203 190,000 0.02%
20 AMICUS THERAPEUTICS INC COM 22,766 192,000 0.02%
21 INTERSIL CORP 14,336 192,000 0.02%
22 PFSWEB INC COM STK 14,632 192,000 0.02%
23 BENEFICIAL BANCORP INC 14,158 194,000 0.02%
24 POTBELLY CORP 14,367 196,000 0.02%
25 NRG YIELD INC 14,508 197,000 0.02%
26 FLOWERS FOODS INC 10,853 200,000 0.02%
27 SUMMIT MATLS INC CL A 10,300 200,000 0.02%
28 GLOBAL BRASS & COPPR HLDGS INC 7,999 200,000 0.02%
29 Abaxis Inc 4,450 202,000 0.02%
30 METHODE ELECTRS INC COM 7,000 205,000 0.02%
31 SK TELECOM LTD 10,200 206,000 0.02%
32 BARNES & NOBLE INC 16,664 206,000 0.02%
33 XL Group plc 5,585 206,000 0.02%
34 ABB LTD 10,700 208,000 0.02%
35 SUN HYDRAULICS CORP COM 6,260 208,000 0.02%
36 BARRETT BUSINESS SERVICES IN COM 7,235 208,000 0.02%
37 OMNICELL INC 7,500 209,000 0.02%
38 ALLEGIANT TRAVEL CO 1,171 209,000 0.02%
39 Vocera Communications Inc 16,475 210,000 0.02%
40 FINISAR CORP 11,586 211,000 0.02%
41 CIVITAS SOLUTIONS INC 12,200 213,000 0.02%
42 AZENTA INC COM 20,652 215,000 0.03%
43 AMERISAFE INC COM 4,130 217,000 0.03%
44 INTERDIGITAL INC 3,900 217,000 0.03%
45 SCHULMAN A INC 8,008 218,000 0.03%
46 ENPRO INDS INC COM 3,775 218,000 0.03%
47 SPORTSMANS WAREHOUSE 17,365 219,000 0.03%
48 MOVADO GROUP INC 8,000 220,000 0.03%
49 Q2 Holdings Inc 9,183 221,000 0.03%
50 EVERSOURCE ENERGY 3,800 222,000 0.03%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003222, filed 2016.05.11).

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.