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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 (2016Q3)
Portfolio Summary: 699 holdings with a total value of $447,939,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 VANDA PHARMACEUTICALS INC COM 11,100 185,000 0.04%
652 DIME CMNTY BANCSHARES INC COM 10,938 183,000 0.04%
653 GANNETT CO INC COM 15,614 182,000 0.04%
654 ANGIODYNAMICS INC 10,158 178,000 0.04%
655 STATOIL ASA 10,400 175,000 0.04%
656 TOWER SEMICONDUCTOR LTD SHS NEW 11,500 175,000 0.04%
657 HORTONWORKS INC COM 20,335 170,000 0.04%
658 CARROLS RESTAURANT GROUP INC 12,724 168,000 0.04%
659 TRAVELCENTERS AMER LLC 22,457 161,000 0.04%
660 PENN NATL GAMING INC 11,900 161,000 0.04%
661 Ixia 12,806 160,000 0.04%
662 Nomad HLDGS Ltd 13,423 159,000 0.04%
663 BOX INC 10,000 158,000 0.04%
664 REGIS CORP MINN COM 12,506 157,000 0.04%
665 VONAGE HLDGS CORP COM 23,535 156,000 0.03%
666 CARBONITE INC 10,020 154,000 0.03%
667 TRINA SOLAR LIMITED 14,868 152,000 0.03%
668 ACCURAY INCORPORATED COM 23,767 151,000 0.03%
669 BGC PARTNERS INC 16,972 149,000 0.03%
670 New York Times Co/The 12,179 146,000 0.03%
671 RUTHS CHRIS STEAK HSE INC COM 10,254 145,000 0.03%
672 MIRATI THERAPEUTICS INC COM 21,833 144,000 0.03%
673 DENNYS CORP COM 13,215 141,000 0.03%
674 KOSMOS ENERGY LTD SHS 21,400 137,000 0.03%
675 ACCO BRANDS CORPORATION COM 14,163 137,000 0.03%
676 PLY GEM HLDGS INC COM 10,097 135,000 0.03%
677 SERES THERAPEUTICS INC 10,474 129,000 0.03%
678 ECOPETROL S A 14,200 124,000 0.03%
679 SUNCOKE ENERGY INC COM 15,208 122,000 0.03%
680 AVANTAX INC COM 10,800 121,000 0.03%
681 Lion Biotechnologies 14,652 121,000 0.03%
682 CHEGG INC COM 16,996 121,000 0.03%
683 ENEL AMERICAS S A 14,597 120,000 0.03%
684 NEWPARK RES INC COM PAR $.01NEW 16,044 118,000 0.03%
685 STAGE STORES INC 20,487 115,000 0.03%
686 ARDMORE SHIPPING CORP 16,300 115,000 0.03%
687 FIRST NBC BK HLDG CO 12,019 113,000 0.03%
688 ENTRAVISION COMMUNICATIONS C 14,719 112,000 0.03%
689 CONSTELLIUM HOLDCO 15,035 108,000 0.02%
690 EARTHLINK HOLDINGS 17,114 106,000 0.02%
691 BLACKROCK CAP INVT CORP 12,139 101,000 0.02%
692 KRONOS WORLDWIDE INC 11,915 99,000 0.02%
693 BROCADE COMMUNICATIONS SYS I 10,225 94,000 0.02%
694 ACHILLION PHARMACEUTICALS INC COM 11,449 93,000 0.02%
695 TEEKAY CORPORATION 11,100 86,000 0.02%
696 FORTUNA SILVER MINES INC 11,800 85,000 0.02%
697 21VIANET GROUP INC 10,533 84,000 0.02%
698 CONCORDIA INTERNATIONAL CORP COM 18,612 83,000 0.02%
699 SANGAMO BIOSCIENCES INCORPORATED 15,952 74,000 0.02%
Page 14 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004117, filed 2016.11.10).

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.