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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 (2015Q2)
Portfolio Summary: 428 holdings with a total value of $664,142,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 YINGLI GREEN ENERGY HLDG CO 14,400 17,000 0.00%
2 AEROPOSTALE INC N/C 8/16/17 00215Q103 21,900 35,000 0.01%
3 COMPANHIA SIDERURGICA NACION 23,800 39,000 0.01%
4 COMSTOCK RES INC COM NEW 12,100 40,000 0.01%
5 ORGANOVO HLDGS INC 12,700 47,000 0.01%
6 QUIKSILVER INC COM 72,000 47,000 0.01%
7 ITT Educational Services Inc 12,900 51,000 0.01%
8 ELDORADO GOLD CORP NEW 13,700 56,000 0.01%
9 YAMANA GOLD INC 20,700 62,000 0.01%
10 CAESARS ENTERTAINMENT 10,400 63,000 0.01%
11 NOVAGOLD RES INC 20,800 71,000 0.01%
12 VIMPELCOM LTD 14,800 73,000 0.01%
13 SEQUENOM INC 32,600 99,000 0.01%
14 GALENA BIOPHARMA INC 64,600 109,000 0.02%
15 ARMOUR RESIDENTIAL REIT 39,300 110,000 0.02%
16 CYS INVTS INC COM 14,600 112,000 0.02%
17 HUNTINGTON BANCSHARES INC 10,100 114,000 0.02%
18 INFINITY PHARMACEUTICALS INC 10,900 119,000 0.02%
19 Arrowhead Pharma Inc 17,000 121,000 0.02%
20 REX ENERGY CORPORATION 21,900 122,000 0.02%
21 OREXIGEN THERAPEUTICS INC COM 25,200 124,000 0.02%
22 APPLIED MICRO CIRCUITS ORD 19,400 130,000 0.02%
23 NORTHWEST BIOTHERAPEUTICS 13,600 135,000 0.02%
24 WEIGHT WATCHERS INTL INC NEW 29,300 142,000 0.02%
25 MOBILE TELESYSTEMS PJSC 14,900 145,000 0.02%
26 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 16,700 150,000 0.02%
27 TOWER SEMICONDUCTOR LTD 10,000 154,000 0.02%
28 XOMA CORP DEL 41,800 162,000 0.02%
29 REGULUS THERAPEUTICS INC COM 14,900 163,000 0.02%
30 SANOFI SPOND FUNSPONSORED ADR 13,500 166,000 0.02%
31 PENNEY J C 19,700 166,000 0.02%
32 SLM CORP 17,200 169,000 0.03%
33 CROCS INC 11,700 172,000 0.03%
34 * SANDRIDGE ENERGY INC COM 201,300 177,000 0.03%
35 LIFELOCK ORD 10,800 177,000 0.03%
36 HELIX ENERGY SOLUTIONS GRP INC COM 14,200 179,000 0.03%
37 FIRST HORIZON CORPORATION COM 11,500 180,000 0.03%
38 ZYNGA INC 64,300 183,000 0.03%
39 COMMERCIAL METALS CO COM 11,700 188,000 0.03%
40 RR DONNELLEY & SONS CO 10,900 189,000 0.03%
41 CENOVUS ENERGY INC 12,300 196,000 0.03%
42 IMAX CORP 5,000 201,000 0.03%
43 SEI INVESTMENTS CO 4,100 201,000 0.03%
44 NEWELL BRANDS 5,000 205,000 0.03%
45 OVASCIENCE INC COM 7,100 205,000 0.03%
46 MOODYS CORP 1,900 205,000 0.03%
47 NATIONAL FUEL GAS CO N J 3,500 206,000 0.03%
48 PULTE GROUP INC 10,300 207,000 0.03%
49 INTERNATIONAL FLAVORS&FRAGRA 1,900 207,000 0.03%
50 STARWOOD PPTY TR INC COM 9,700 209,000 0.03%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-15-000004, filed 2015.08.05).

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.