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Institutional Investment Manager
Quantitative Investment Management, LLC
Quantitative Investment Management, LLC (CIK: 0001445911) incorporated in Virginia, located at 240 W. Main Street, Charlottesville, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 443 holdings with a total value of $558,285,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AEROPOSTALE INC N/C 8/16/17 00215Q103 10,700 37,000 0.01%
2 GALENA BIOPHARMA INC 15,700 48,000 0.01%
3 THOMPSON CREEK METALS CO COM 21,300 63,000 0.01%
4 GOL LINHAS AEREAS INTELIGENTES SA 13,200 72,000 0.01%
5 Neo Performance Materials 28,100 72,000 0.01%
6 NEWCASTLE INVESTMENT CORP 18,800 90,000 0.02%
7 HECLA MNG CO 26,300 90,000 0.02%
8 National Bank of Greece - ADR 27,200 100,000 0.02%
9 SANOFI SPOND FUNSPONSORED ADR 14,600 106,000 0.02%
10 BANCO SANTANDER BRASIL S A 15,700 108,000 0.02%
11 QUIKSILVER INC COM 30,500 109,000 0.02%
12 COMPANHIA SIDERURGICA NACION 26,900 114,000 0.02%
13 Gastar Exploration, Ltd. 13,400 116,000 0.02%
14 DRYSHIPS INC 36,200 116,000 0.02%
15 NOVAGOLD RES INC 27,800 117,000 0.02%
16 PDL BIOPHARMA INC 12,100 117,000 0.02%
17 BROCADE COMMUNICATIONS SYS I 12,900 118,000 0.02%
18 Magnum Hunter Resources Corp 14,400 118,000 0.02%
19 FIRST HORIZON CORPORATION COM 10,400 123,000 0.02%
20 NAVIOS MARITIME HOLDINGS INC 12,500 126,000 0.02%
21 NORTHWEST BIOTHERAPEUTICS 19,800 132,000 0.02%
22 TIVO INC 10,700 138,000 0.02%
23 JETBLUE AIRWAYS CORP 13,100 142,000 0.03%
24 APPLIED MICRO CIRCUITS ORD 13,500 145,000 0.03%
25 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 13,400 145,000 0.03%
26 EXCO RESOURCES INC 25,400 149,000 0.03%
27 NEKTAR THERAPEUTICS COM 11,900 152,000 0.03%
28 PLUG POWER INC 32,700 153,000 0.03%
29 HUNTINGTON BANCSHARES INC 16,200 154,000 0.03%
30 SUNSTONE HOTEL INVESTORS REIT 11,300 168,000 0.03%
31 Arrowhead Pharma Inc 12,000 171,000 0.03%
32 GERON CORP 53,600 172,000 0.03%
33 EXACT SCIENCES CORP 10,100 172,000 0.03%
34 CYTRX CORP 42,400 177,000 0.03%
35 SUPERVALU INC 22,000 180,000 0.03%
36 SWIFT ENERGY CO 14,500 188,000 0.03%
37 RAMBUS INC DEL 13,500 193,000 0.03%
38 SANGAMO THERAPEUTICS INCORPORATED 12,900 196,000 0.04%
39 DCT Industrial Trust Inc 23,900 196,000 0.04%
40 ALBEMARLE CORP 2,800 200,000 0.04%
41 HOSPIRA INC. 3,900 200,000 0.04%
42 GARMIN LTD 3,300 200,000 0.04%
43 EXPRESS SCRIPTS HLDG CO 2,900 201,000 0.04%
44 NEXSTAR MEDIA GROUP INC 3,900 201,000 0.04%
45 ACCENTURE PLC IRELAND 2,500 202,000 0.04%
46 OCEANEERING INTL INC 2,600 203,000 0.04%
47 ST JOE CO 8,000 203,000 0.04%
48 CENTENE CORP DEL 2,700 204,000 0.04%
49 INTL PAPER CO 4,100 206,000 0.04%
50 NORTHERN OIL & GAS INC NEV 12,700 206,000 0.04%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-14-000004, filed 2014.08.08).

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.