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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 (2015Q3)
Portfolio Summary: 664 holdings with a total value of $1,329,403,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FUELCELL ENERGY INC COM 16,000 11,000 0.00%
2 SWIFT ENERGY CO 54,900 20,000 0.00%
3 Gastar Exploration, Ltd. 19,400 22,000 0.00%
4 XOMA CORP DEL 36,700 27,000 0.00%
5 MICROVISION INC DEL 12,200 38,000 0.00%
6 WESTPORT FUEL SYSTEMS INC 15,800 39,000 0.00%
7 EXTREME NETWORKS INC 12,500 42,000 0.00%
8 YINGLI GREEN ENERGY HLDG CO 111,500 45,000 0.00%
9 GOODRICH PETE CORP 77,700 45,000 0.00%
10 National Bank of Greece - ADR 102,700 47,000 0.00%
11 HALCON RESOURCES CORP 93,100 49,000 0.00%
12 GOL LINHAS AEREAS INTELIGENTES SA 52,000 50,000 0.00%
13 GALENA BIOPHARMA INC 33,200 52,000 0.00%
14 NQ MOBILE INC 16,200 53,000 0.00%
15 APPROACH RESOURCES INC 30,200 56,000 0.00%
16 TRUECAR INC 11,000 57,000 0.00%
17 CAESARS ENTERTAINMENT 10,800 63,000 0.00%
18 Penn Virginia Corp 143,500 76,000 0.01%
19 TRIANGLE PETE CORP 54,000 76,000 0.01%
20 AEROPOSTALE INC N/C 8/16/17 00215Q103 125,200 77,000 0.01%
21 Key Energy Services, Inc. 172,900 81,000 0.01%
22 SILVER STD RES INC 12,800 83,000 0.01%
23 INFINITY PHARMACEUTICALS INC 10,100 85,000 0.01%
24 CUMULUS MEDIA INC 129,500 90,000 0.01%
25 HUNTSMAN CORP 10,100 97,000 0.01%
26 W T OFFSHORE INC 33,200 99,000 0.01%
27 GASLOG LTD 10,400 100,000 0.01%
28 PENN WEST PETE LTD NEW 234,400 105,000 0.01%
29 REGULUS THERAPEUTICS INC COM 16,900 110,000 0.01%
30 Mueller Industries Inc 17,400 111,000 0.01%
31 NAVIENT 10,000 112,000 0.01%
32 Energy XXI LTD 118,800 124,000 0.01%
33 SELECT MED HLDGS CORP COM 11,700 126,000 0.01%
34 BANCO SANTANDER BRASIL S A 40,800 128,000 0.01%
35 GENWORTH FINL INC 29,700 137,000 0.01%
36 NORTHWEST BIOTHERAPEUTICS 22,200 138,000 0.01%
37 ACHILLION PHARMACEUTICALS IN 20,700 143,000 0.01%
38 KINROSS GOLD CORP 84,600 145,000 0.01%
39 INNOVIVA INC COM 21,400 153,000 0.01%
40 OCWEN FINL CORP 23,000 154,000 0.01%
41 INTREPID POTASH INC 28,500 157,000 0.01%
42 RPC INC 18,300 161,000 0.01%
43 HORNBECK OFFSHORE SVCS IN 12,000 162,000 0.01%
44 FINISAR CORP 14,900 165,000 0.01%
45 MASTEC INC 10,500 166,000 0.01%
46 NEW GOLD INC CDA 74,600 169,000 0.01%
47 SENIOR HOUSING PROPERTIES TRUST 10,700 173,000 0.01%
48 COMSTOCK RES INC COM NEW 90,700 173,000 0.01%
49 LATAM AIRLS GROUP S A 35,900 175,000 0.01%
50 ZUMIEZ INC 11,400 178,000 0.01%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-15-000005, filed 2015.11.10).

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.