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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)
Original 13F HR (0001445911-16-000008) filed in 2016.05.02
#
Name
Shares
Value ($)
%
Options
Notes
1 ENERPLUS CORP 10,100 39 0.00%
2 ORGANOVO HLDGS INC 21,400 46 0.00%
3 COMSTOCK RES INC COM NEW 60,900 46 0.00%
4 ARRAY BIOPHARMA INC 16,000 47 0.00%
5 NW Biotherapeutics 42,700 62 0.00%
6 DENBURY RES INC COM NEW 30,700 68 0.00%
7 PLUG POWER INC 35,900 73 0.00%
8 NOKIA CORP 14,900 88 0.00%
9 PTC THERAPEUTICS INC 13,800 88 0.00%
10 MERITOR INC 11,100 89 0.00%
11 NORTHERN OIL & GAS INC NEV 24,400 97 0.00%
12 TUESDAY MORNING CORP 13,200 107 0.01%
13 Laredo Petroleum Inc 14,900 118 0.01%
14 VANDA PHARMACEUTICALS INC COM 14,300 119 0.01%
15 Stone Energy Corp 160,700 126 0.01%
16 OVASCIENCE INC COM 13,700 130 0.01%
17 ROCKWELL MED INC 17,600 132 0.01%
18 MUELLER WTR PRODUCTS INCORPORATED COM SER A 13,500 133 0.01%
19 SPECTRUM PHARMACEUTICALS INC COM 21,200 134 0.01%
20 Basic Energy Services 50,500 139 0.01%
21 Alliance Fiber Optic Products 10,100 149 0.01%
22 PACIFIC ETHANOL INC 33,400 156 0.01%
23 INFINITY PHARMACEUTICALS INC 30,100 158 0.01%
24 OCWEN FINL CORP 64,200 158 0.01%
25 SEARS HLDGS CORP 10,500 160 0.01%
26 ACACIA RESH CORP 45,800 173 0.01%
27 SANCHEZ ENERGY CORP COM 31,700 174 0.01%
28 IMMUNOGEN INC 20,700 176 0.01%
29 AMERICAN CAP LTD 11,600 176 0.01%
30 BP PRUDHOE BAY RTY TR 12,700 179 0.01%
31 Mueller Industries Inc 55,600 181 0.01%
32 RICE ENERGY 13,000 181 0.01%
33 UPBOUND GROUP INC COM 11,600 183 0.01%
34 SUPERVALU INC 32,800 188 0.01%
35 TETRAPHASE PHARMACEUTICALS I 41,400 191 0.01%
36 JUMEI INTERNATIONAL A ADR 30,200 196 0.01%
37 APOLLO INVT CORP 35,400 196 0.01%
38 SONUS NETWORKS INC 26,300 198 0.01%
39 NEW YORK CMNTY BANCORP INC 12,500 198 0.01%
40 HELIX ENERGY SOLUTIONS GRP I 35,500 198 0.01%
41 EXONE CO 15,200 199 0.01%
42 KINDRED HEALTHCARE INC 16,200 200 0.01%
43 BANCO BILBAO VIZCAYA ARGENTA 31,200 203 0.01%
44 KAPSTONE PAPER & PACKAGING C 14,900 206 0.01%
45 RETROPHIN INC 15,200 207 0.01%
46 VISHAY INTERTECHNOLOGY INC 17,000 207 0.01%
47 SHUTTERFLY INC 4,500 208 0.01%
48 SEMTECH CORP COM 9,500 208 0.01%
49 ATWOOD OCEANICS INC 22,900 209 0.01%
50 ANGIES LIST INC COM 26,000 209 0.01%
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