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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 (2015Q1)
Portfolio Summary: 600 holdings with a total value of $1,041,312,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 QUIKSILVER INC COM 14,100 26,000 0.00%
2 National Bank of Greece - ADR 23,300 29,000 0.00%
3 ACELRX PHARMACEUTICALS INC 10,100 38,000 0.00%
4 SEQUENOM INC 10,300 40,000 0.00%
5 COMSTOCK RES INC COM NEW 16,300 58,000 0.01%
6 GOL LINHAS AEREAS INTELIGENTES SA 26,100 63,000 0.01%
7 COMPANHIA ENERGETICA DE MINA 16,700 68,000 0.01%
8 Biocept Inc. (BIOC) 30,800 68,000 0.01%
9 SILVER STD RES INC 15,700 71,000 0.01%
10 PDL BIOPHARMA INC 10,400 73,000 0.01%
11 REX ENERGY CORPORATION 20,700 77,000 0.01%
12 ORGANOVO HLDGS INC 23,800 84,000 0.01%
13 Energy XXI LTD 26,600 96,000 0.01%
14 8X8 INC NEW COM 12,300 103,000 0.01%
15 IMMUNOGEN INC 12,200 109,000 0.01%
16 LATAM AIRLS GROUP S A 14,000 112,000 0.01%
17 Mueller Industries Inc 19,500 123,000 0.01%
18 ARCELORMITTAL SA LUXEMBOURG 13,500 127,000 0.01%
19 INOVIO PHARMACEUTICALS INC 15,700 128,000 0.01%
20 IAMGOLD CORP 69,200 129,000 0.01%
21 SMITH & WESSON HLDG 10,700 136,000 0.01%
22 FIBRIA CELULOSE S A SP ADR REP COM 10,300 145,000 0.01%
23 MGIC INVT CORP WIS 15,700 151,000 0.01%
24 AMKOR TECHNOLOGY INC 18,700 165,000 0.02%
25 EXELIXIS INC 69,400 178,000 0.02%
26 ALTISOURCE PORTFOLIO SOLNS S 14,300 184,000 0.02%
27 OREXIGEN THERAPEUTICS INC COM 23,500 184,000 0.02%
28 MUELLER WTR PRODUCTS INCORPORATED COM SER A 18,700 184,000 0.02%
29 JANUS CAP GROUP INC 11,000 189,000 0.02%
30 ACHILLION PHARMACEUTICALS IN 19,500 192,000 0.02%
31 PAREXEL INTERNATIONAL CORPORATION 2,900 200,000 0.02%
32 KIRBY CORP 2,700 202,000 0.02%
33 EXPEDITORS INTL WASH INC 4,200 202,000 0.02%
34 HORNBECK OFFSHORE SVCS IN 10,900 205,000 0.02%
35 TRANSCANADA CORP 4,800 205,000 0.02%
36 BOYD GAMING CORP COM 14,700 208,000 0.02%
37 HECLA MNG CO 70,400 209,000 0.02%
38 ABERCROMBIE & FITCH CO 9,500 209,000 0.02%
39 ALLEGIANT TRAVEL CO 1,100 211,000 0.02%
40 TIME WARNER INC 2,500 211,000 0.02%
41 NEXSTAR MEDIA GROUP INC 3,700 211,000 0.02%
42 LANDSTAR SYS INC COM 3,200 212,000 0.02%
43 AMPHENOL CORP NEW 3,600 212,000 0.02%
44 FAIRCHILD SEMICONDUCTOR INTLCOM 11,700 212,000 0.02%
45 SODASTREAM INTERNATIONAL LTD 10,500 212,000 0.02%
46 COMPASS MINERALS INTL INC 2,300 214,000 0.02%
47 UNILEVER PLC 5,200 216,000 0.02%
48 TRANSDIGM GROUP INC 1,000 218,000 0.02%
49 SERVICE CORP INTL 8,400 218,000 0.02%
50 CLOVIS ONCOLOGY INC 3,000 222,000 0.02%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-15-000003, filed 2015.05.04).

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.