Dark
Light
System
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
401 XOMA CORP DEL 41,800 162,000 0.02%
402 TOWER SEMICONDUCTOR LTD 10,000 154,000 0.02%
403 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 16,700 150,000 0.02%
404 MOBILE TELESYSTEMS PJSC 14,900 145,000 0.02%
405 WEIGHT WATCHERS INTL INC NEW 29,300 142,000 0.02%
406 NORTHWEST BIOTHERAPEUTICS 13,600 135,000 0.02%
407 APPLIED MICRO CIRCUITS ORD 19,400 130,000 0.02%
408 OREXIGEN THERAPEUTICS INC COM 25,200 124,000 0.02%
409 REX ENERGY CORPORATION 21,900 122,000 0.02%
410 Arrowhead Pharma Inc 17,000 121,000 0.02%
411 INFINITY PHARMACEUTICALS INC 10,900 119,000 0.02%
412 HUNTINGTON BANCSHARES INC 10,100 114,000 0.02%
413 CYS INVTS INC COM 14,600 112,000 0.02%
414 ARMOUR RESIDENTIAL REIT 39,300 110,000 0.02%
415 GALENA BIOPHARMA INC 64,600 109,000 0.02%
416 SEQUENOM INC 32,600 99,000 0.01%
417 VIMPELCOM LTD 14,800 73,000 0.01%
418 NOVAGOLD RES INC 20,800 71,000 0.01%
419 CAESARS ENTERTAINMENT 10,400 63,000 0.01%
420 YAMANA GOLD INC 20,700 62,000 0.01%
421 ELDORADO GOLD CORP NEW 13,700 56,000 0.01%
422 ITT Educational Services Inc 12,900 51,000 0.01%
423 ORGANOVO HLDGS INC 12,700 47,000 0.01%
424 QUIKSILVER INC COM 72,000 47,000 0.01%
425 COMSTOCK RES INC COM NEW 12,100 40,000 0.01%
426 COMPANHIA SIDERURGICA NACION 23,800 39,000 0.01%
427 AEROPOSTALE INC N/C 8/16/17 00215Q103 21,900 35,000 0.01%
428 YINGLI GREEN ENERGY HLDG CO 14,400 17,000 0.00%
Page 9 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.