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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 (2016Q4)
Portfolio Summary: 914 holdings with a total value of $632,168,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AVON PRODS INC 12,844 65,000 0.01%
2 CASCADIAN THERAPEUTICS INC 16,283 70,000 0.01%
3 FLEX PHARMA INC COM 13,798 73,000 0.01%
4 TRILLIUM THERAPEUTICS INC 14,902 84,000 0.01%
5 Egalet Corp 11,122 85,000 0.01%
6 ENTRAVISION COMMUNICATIONS C 12,352 86,000 0.01%
7 SOCIETAL CDMO INC 11,076 89,000 0.01%
8 UNIQURE NV 16,080 90,000 0.01%
9 STAPLES INC 10,542 95,000 0.02%
10 CLEARSIDE BIOMEDICAL INC 10,700 96,000 0.02%
11 HUDBAY MINERALS INC 17,673 101,000 0.02%
12 THL CR INC 10,400 104,000 0.02%
13 TOWNSQUARE MEDIA INC CL A 10,100 105,000 0.02%
14 ORION GROUP HLDGS INC COM 10,532 105,000 0.02%
15 CONTAINER STORE GROUP INC 17,522 111,000 0.02%
16 DATAWATCH CORP 20,842 115,000 0.02%
17 TRAVELCENTERS AMER LLC 16,200 115,000 0.02%
18 NET 1 UEPS TECHNOLOGIES INC 10,400 119,000 0.02%
19 STUDENT TRANSN INC 21,374 119,000 0.02%
20 MIRATI THERAPEUTICS INC COM 26,432 126,000 0.02%
21 LSB INDS INC COM 15,000 126,000 0.02%
22 GRUPO AVAL ACCIONES Y VALORE 15,860 126,000 0.02%
23 MOBILE TELESYSTEMS PJSC 13,830 126,000 0.02%
24 CALPINE CORP 11,100 127,000 0.02%
25 FLAMEL TECHNOLOGIES SA SPONSORED ADR 12,300 128,000 0.02%
26 AUDIOCODES LTD 20,500 130,000 0.02%
27 WINDSTREAM HLDGS INC 17,717 130,000 0.02%
28 SPORTSMANS WAREHOUSE 14,081 132,000 0.02%
29 EZCORP INC CL A NON VTG 12,428 132,000 0.02%
30 TITAN INTL INC ILL COM 11,970 134,000 0.02%
31 INDEPENDENCE CONTRACT DRIL I COM 19,940 134,000 0.02%
32 ICONIX BRAND GROUP INC 14,412 135,000 0.02%
33 APOLLO ED GROUP INC 13,656 135,000 0.02%
34 XACTLY CORPORATION 12,424 137,000 0.02%
35 INSMED INC 10,576 140,000 0.02%
36 ALAMOS GOLD INC NEW 20,601 141,000 0.02%
37 RENT A CENTER INC-NEW 12,600 142,000 0.02%
38 RYERSON HLDG CORP COM 10,692 143,000 0.02%
39 SecureWorks Corp. 13,599 144,000 0.02%
40 INOTEK PHARMACEUTICALS CORP 23,723 145,000 0.02%
41 VASCO DATA SEC INTL INC 10,603 145,000 0.02%
42 CLOUD PEAK ENERGY INC COM 26,659 150,000 0.02%
43 LG DISPLAY CO LTD 11,821 152,000 0.02%
44 GAIA INCORPORATED NEW CLASS A 17,518 152,000 0.02%
45 NEW MTN FIN CORP 10,864 153,000 0.02%
46 DSP GROUP INC 11,900 155,000 0.02%
47 STERLING CONSTRUCTION CO INC 18,488 156,000 0.02%
48 ROADRUNNER TRANSHOLDINGS INC 15,100 157,000 0.02%
49 PURE STORAGE INC 14,003 158,000 0.02%
50 STEIN MART INC 28,787 158,000 0.02%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000361, filed 2017.02.10).

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.