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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
101 BIOCRYST PHARMACEUTICALS 103,800 293 0.01%
102 GASLOG LTD 30,200 294 0.01%
103 BLUCORA INC 57,800 298 0.01%
104 INNOVIVA INC COM 23,800 299 0.01%
105 TAUBMAN CTRS INC 4,200 299 0.01%
106 KRISPY KREME DOUGHNT 19,300 300 0.01%
107 CORPORATE OFFICE PPTYS TR 11,500 301 0.01%
108 OPEN TEXT CORP 5,900 305 0.01%
109 Bonanza Creek Energy Inc 193,400 307 0.01%
110 ISHARES TR 12,400 311 0.02%
111 HUNT J B TRANS SVCS INC 3,700 311 0.02%
112 CROSSTEX ENERGY INC 27,800 312 0.02%
113 BRANDYWINE RLTY TR 22,600 317 0.02%
114 RELYPSA INC 23,400 317 0.02%
115 NUTRI SYS INC NEW 15,500 323 0.02%
116 OMEGA HEALTHCARE INVS INC 9,200 324 0.02%
117 SCHLUMBERGER LTD 4,400 324 0.02%
118 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 70,500 327 0.02%
119 UNILEVER PLC 7,300 329 0.02%
120 CNO FINL GROUP INC 18,400 329 0.02%
121 KIMCO RLTY CORP 11,500 330 0.02%
122 QIWI PLC 22,800 330 0.02%
123 InterOil Corp 10,400 331 0.02%
124 SEMGROUP CORP CL A 15,000 336 0.02%
125 TELEFONAKTIEBOLAGET LM ERICS 33,600 337 0.02%
126 LLOYDS BANKING GROUP PLC 85,400 337 0.02%
127 SIERRA WIRELESS INC 23,200 337 0.02%
128 COOPER COS INC 2,200 338 0.02%
129 LIFELOCK INC COM 28,200 340 0.02%
130 PDL BIOPHARMA INC 102,200 340 0.02%
131 PROSHARES TR 3,000 340 0.02%
132 ROVI CORP COM EXCHANGEDFOR CU 16,600 340 0.02%
133 REGENCY CTRS CORP 4,600 344 0.02%
134 MANITOWOC INC 79,900 345 0.02%
135 VEECO INSTRS INC DEL COM 17,800 346 0.02%
136 KERYX BIOPHARMACEUTICALS INC 74,500 347 0.02%
137 SILVER STD RES INC 62,700 347 0.02%
138 NABORS INDUSTRIES LTD 39,500 363 0.02%
139 KIMBERLY CLARK CORP 2,700 363 0.02%
140 INFOBLOX INC 21,300 364 0.02%
141 ARENA PHARMACEUTICALS INC 184,900 364 0.02%
142 FLIR SYS INC 11,100 365 0.02%
143 WHITEWAVE FOODS CO 9,000 365 0.02%
144 Delek US Holdings 24,000 365 0.02%
145 NOW INC 20,800 368 0.02%
146 HMS HOLDINGS CORPORATION 25,900 371 0.02%
147 CORELOGIC INC 10,700 371 0.02%
148 EBIX INC 9,100 371 0.02%
149 MRC Global Inc 29,300 385 0.02%
150 ENVIRI CORP COM 71,400 389 0.02%
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