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 (2015Q3)
Portfolio Summary: 664 holdings with a total value of $1,329,403,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 NQ MOBILE INC 16,200 53,000 0.00%
652 GALENA BIOPHARMA INC 33,200 52,000 0.00%
653 GOL LINHAS AEREAS INTELIGENTES SA 52,000 50,000 0.00%
654 HALCON RESOURCES CORP 93,100 49,000 0.00%
655 National Bank of Greece - ADR 102,700 47,000 0.00%
656 YINGLI GREEN ENERGY HLDG CO 111,500 45,000 0.00%
657 GOODRICH PETE CORP 77,700 45,000 0.00%
658 EXTREME NETWORKS INC 12,500 42,000 0.00%
659 WESTPORT FUEL SYSTEMS INC 15,800 39,000 0.00%
660 MICROVISION INC DEL 12,200 38,000 0.00%
661 XOMA CORP DEL 36,700 27,000 0.00%
662 Gastar Exploration, Ltd. 19,400 22,000 0.00%
663 SWIFT ENERGY CO 54,900 20,000 0.00%
664 FUELCELL ENERGY INC COM 16,000 11,000 0.00%
Page 14 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.