Trexquant Investment LP Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$632.2M

Holdings

914

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (914 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	TSQTOWNSQUARE MEDIA INC	10,100	$105K	0.02%
902	ORNORION GROUP HOLDINGS INC	10,532	$105K	0.02%
903	—THL CR INC	10,400	$104K	0.02%
904	HBMHUDBAY MINERALS INC	17,673	$101K	0.02%
905	CLSDUSDCLEARSIDE BIOMEDICAL INC	10,700	$96K	0.02%
906	—STAPLES INC	10,542	$95K	0.02%
907	QUREUNIQURE NV	16,080	$90K	0.01%
908	SCTLRECRO PHARMA INC	11,076	$89K	0.01%
909	EVCENTRAVISION COMMUNICATIONS C	12,352	$86K	0.01%
910	—EGALET CORP	11,122	$85K	0.01%
911	TREURTRILLIUM THERAPEUTICS INC	14,902	$84K	0.01%
912	—FLEX PHARMA INC	13,798	$73K	0.01%
913	—CASCADIAN THERAPEUTICS INC	16,283	$70K	0.01%
914	AVPUSDAVON PRODS INC	12,844	$65K	0.01%

PreviousPage 10 of 10