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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
51 AEGERION PHARMACEUTICALS INC 56,900 210 0.01%
52 WORTHINGTON INDS INC 6,000 213 0.01%
53 BENEFITFOCUS INCORPORATED 6,400 213 0.01%
54 ENCANA CORP 35,100 213 0.01%
55 DUN & BRADSTREET CORP DEL NE 2,100 216 0.01%
56 INTREPID POTASH INC 195,300 216 0.01%
57 STAGE STORES INC 27,000 217 0.01%
58 CST BRANDS INC 5,700 218 0.01%
59 ANIKA THERAPEUTICS INC COM 4,900 219 0.01%
60 JACK IN THE BOX INC 3,500 223 0.01%
61 HUNTSMAN CORP 17,000 226 0.01%
62 CHARLES RIV LABS INTL INC 3,000 227 0.01%
63 WORLD ACCEP CORPORATION COM 6,000 227 0.01%
64 HORNBECK OFFSHORE SVCS IN 23,000 228 0.01%
65 Alon USA Energy, Inc. 22,200 229 0.01%
66 REPLIGEN CORP COM 8,600 230 0.01%
67 ANSYS 2,600 232 0.01%
68 AMERISOURCEBERGEN CORP 2,700 233 0.01%
69 WEIGHT WATCHERS INTL INC NEW 16,100 233 0.01%
70 CIENA CORP 12,400 235 0.01%
71 SM ENERGY CO 12,600 236 0.01%
72 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 22,800 236 0.01%
73 REX AMERICAN RES CORP COM 4,300 238 0.01%
74 ULTRATECH INC 10,900 238 0.01%
75 W T OFFSHORE INC 113,800 249 0.01%
76 BAYTEX ENERGY CORP 63,400 251 0.01%
77 PAN AMERN SILVER CORP 23,300 253 0.01%
78 TASER INTL INC 13,000 255 0.01%
79 D R HORTON INC 8,500 256 0.01%
80 TEEKAY CORPORATION 30,000 259 0.01%
81 ROWAN COMPANIES PLC SHS CL A 16,100 259 0.01%
82 DEVRY INC DEL 15,200 262 0.01%
83 BP PLC 8,700 262 0.01%
84 GRAND CANYON ED INC 6,200 264 0.01%
85 GENESCO INC COM 3,700 267 0.01%
86 DEERE & CO 3,500 269 0.01%
87 DR REDDYS LABS LTD 6,000 271 0.01%
88 QUALITY SYS INC 17,800 271 0.01%
89 21VIANET GROUP INC SPONSORED ADR 13,600 271 0.01%
90 ACTUANT CORP 11,100 274 0.01%
91 Cempra, Inc. 15,700 275 0.01%
92 GARTNER INC 3,100 276 0.01%
93 COVANTA HLDG CORP 16,500 278 0.01%
94 PERKINELMER INC 5,700 281 0.01%
95 AMERICA MOVIL SAB DE CV 18,400 285 0.01%
96 OMEROS CORP 18,700 286 0.01%
97 VERTEX PHARMACEUTICALS INC 3,600 286 0.01%
98 YPF SOCIEDAD ANONIMA 16,000 286 0.01%
99 HIBBETT SPORTING GOODS 8,000 287 0.01%
100 IROBOT CORP 8,200 289 0.01%
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