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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 (2016Q2)
Portfolio Summary: 716 holdings with a total value of $2,144,989,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 W T OFFSHORE INC 15,000 34,000 0.00%
2 COMSTOCK RES INC COM NEW 54,200 45,000 0.00%
3 VIMPELCOM LTD 11,900 46,000 0.00%
4 Basic Energy Services 31,000 52,000 0.00%
5 INTREPID POTASH INC 38,700 55,000 0.00%
6 ACACIA RESH CORP ACACIA TCH COM 13,100 57,000 0.00%
7 ORGANOVO HLDGS INC 17,200 63,000 0.00%
8 NORTHWEST BIOTHERAPEUTICS 116,900 67,000 0.00%
9 BONANZA CREEK ENERGY INC 34,500 69,000 0.00%
10 NORTHERN OIL & GAS INC NEV 17,500 80,000 0.00%
11 SONUS NETWORKS INC 10,100 87,000 0.00%
12 SUNCOKE ENERGY INC COM 15,200 88,000 0.00%
13 ICICI BANK LIMITED 14,400 103,000 0.00%
14 PACIFIC ETHANOL INC 19,800 107,000 0.00%
15 WINDSTREAM HLDGS INC 11,700 108,000 0.01%
16 PDL BIOPHARMA INC 35,200 110,000 0.01%
17 Esperion Therapeutics Inc 11,300 111,000 0.01%
18 MFA FINANCIAL INC COM 15,300 111,000 0.01%
19 Mueller Industries Inc 48,700 116,000 0.01%
20 LION BIOTECHNOLOGIES INC COM 14,500 117,000 0.01%
21 Arena Pharmaceuticals, Inc 69,400 118,000 0.01%
22 BEAZER HOMES USA INC COM NEW 17,000 131,000 0.01%
23 ARROWHEAD PHARMACEUTICALS IN 24,900 132,000 0.01%
24 TRUECAR INC 17,100 134,000 0.01%
25 CHIMERIX INC 35,100 137,000 0.01%
26 STAGE STORES INC 28,200 137,000 0.01%
27 PENN ENTERTAINMENT INC COM 10,600 147,000 0.01%
28 ENVIRI CORP COM 22,700 150,000 0.01%
29 CENOVUS ENERGY INC 11,000 152,000 0.01%
30 KINROSS GOLD CORP 32,100 156,000 0.01%
31 APPLIED MICRO CIRCUITS ORD 24,300 156,000 0.01%
32 GENERAL CABLE CORP DEL NEW 12,800 162,000 0.01%
33 ARCHROCK INC COM 17,500 164,000 0.01%
34 MBIA INC 25,300 172,000 0.01%
35 Francesca's Holdings Corp 15,900 175,000 0.01%
36 CVR ENERGY INC COM 11,400 176,000 0.01%
37 SUPERVALU INC 38,600 182,000 0.01%
38 SIERRA WIRELESS INC 11,400 193,000 0.01%
39 BARNES & NOBLE INC 17,100 194,000 0.01%
40 ARCBEST CORP COM 12,100 196,000 0.01%
41 TIDEWATER INC 45,100 198,000 0.01%
42 CHEESECAKE FACTORY INC 4,200 202,000 0.01%
43 ROBERT HALF INTL INC 5,300 202,000 0.01%
44 CONNS INC 27,100 203,000 0.01%
45 HORNBECK OFFSHORE SVCS IN 24,700 205,000 0.01%
46 RPC INC 13,500 209,000 0.01%
47 DR REDDYS LABS LTD 4,100 210,000 0.01%
48 KINDRED HEALTHCARE INC 18,700 211,000 0.01%
49 BERRY PLASTICS GROUP INC 5,500 213,000 0.01%
50 WEIGHT WATCHERS INTL INC NEW 18,400 213,000 0.01%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-16-000009, filed 2016.08.02).

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.