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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 (2016Q1)
Portfolio Summary: 739 holdings with a total value of $2,069,376,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENERPLUS CORP 10,100 39,000 0.00%
2 COMSTOCK RES INC COM NEW 60,900 46,000 0.00%
3 ORGANOVO HLDGS INC 21,400 46,000 0.00%
4 ARRAY BIOPHARMA INC 16,000 47,000 0.00%
5 NORTHWEST BIOTHERAPEUTICS 42,700 62,000 0.00%
6 DENBURY RESOURCES INC 30,700 68,000 0.00%
7 PLUG POWER INC 35,900 73,000 0.00%
8 NOKIA CORP 14,900 88,000 0.00%
9 PTC THERAPEUTICS INC 13,800 88,000 0.00%
10 MERITOR INC 11,100 89,000 0.00%
11 NORTHERN OIL & GAS INC NEV 24,400 97,000 0.00%
12 TUESDAY MORNING CORP 13,200 107,000 0.01%
13 Laredo Petroleum Inc 14,900 118,000 0.01%
14 VANDA PHARMACEUTICALS INC COM 14,300 119,000 0.01%
15 STONE ENERGY CORP 160,700 126,000 0.01%
16 OVASCIENCE INC COM 13,700 130,000 0.01%
17 ROCKWELL MED INC 17,600 132,000 0.01%
18 MUELLER WTR PRODUCTS INCORPORATED COM SER A 13,500 133,000 0.01%
19 SPECTRUM PHARMACEUTICALS INC COM 21,200 134,000 0.01%
20 Basic Energy Services 50,500 139,000 0.01%
21 Alliance Fiber Optic Products 10,100 149,000 0.01%
22 PACIFIC ETHANOL INC 33,400 156,000 0.01%
23 OCWEN FINL CORP 64,200 158,000 0.01%
24 INFINITY PHARMACEUTICALS INC 30,100 158,000 0.01%
25 SEARS HLDGS CORP 10,500 160,000 0.01%
26 ACACIA RESH CORP ACACIA TCH COM 45,800 173,000 0.01%
27 SANCHEZ ENERGY CORP COM 31,700 174,000 0.01%
28 IMMUNOGEN INC 20,700 176,000 0.01%
29 AMERICAN CAP LTD 11,600 176,000 0.01%
30 BP PRUDHOE BAY RTY TR 12,700 179,000 0.01%
31 RICE ENERGY INCORPORATED 13,000 181,000 0.01%
32 Mueller Industries Inc 55,600 181,000 0.01%
33 RENT A CENTER INC-NEW 11,600 183,000 0.01%
34 SUPERVALU INC 32,800 188,000 0.01%
35 TETRAPHASE PHARMACEUTICALS INC COM 41,400 191,000 0.01%
36 APOLLO INVT CORP 35,400 196,000 0.01%
37 JUMEI INTL HLDG LTD 30,200 196,000 0.01%
38 NEW YORK CMNTY BANCORP INC 12,500 198,000 0.01%
39 HELIX ENERGY SOLUTIONS GRP INC COM 35,500 198,000 0.01%
40 SONUS NETWORKS INC 26,300 198,000 0.01%
41 EXONE CO 15,200 199,000 0.01%
42 KINDRED HEALTHCARE INC 16,200 200,000 0.01%
43 BANCO BILBAO VIZCAYA ARGENTA 31,200 203,000 0.01%
44 KAPSTONE PAPER & PACKAGING CRP COM 14,900 206,000 0.01%
45 VISHAY INTERTECHNOLOGY INC 17,000 207,000 0.01%
46 RETROPHIN INC 15,200 207,000 0.01%
47 SHUTTERFLY INC 4,500 208,000 0.01%
48 SEMTECH CORP COM 9,500 208,000 0.01%
49 ANGIES LIST INC 26,000 209,000 0.01%
50 ATWOOD OCEANICS INC 22,900 209,000 0.01%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-16-000008, filed 2016.05.02).

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.