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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
701 PDL BIOPHARMA INC 35,200 110,000 0.01%
702 WINDSTREAM HLDGS INC 11,700 108,000 0.01%
703 PACIFIC ETHANOL INC 19,800 107,000 0.00%
704 ICICI BANK LIMITED 14,400 103,000 0.00%
705 SUNCOKE ENERGY INC COM 15,200 88,000 0.00%
706 SONUS NETWORKS INC 10,100 87,000 0.00%
707 NORTHERN OIL & GAS INC NEV 17,500 80,000 0.00%
708 BONANZA CREEK ENERGY INC 34,500 69,000 0.00%
709 NORTHWEST BIOTHERAPEUTICS 116,900 67,000 0.00%
710 ORGANOVO HLDGS INC 17,200 63,000 0.00%
711 ACACIA RESH CORP ACACIA TCH COM 13,100 57,000 0.00%
712 INTREPID POTASH INC 38,700 55,000 0.00%
713 Basic Energy Services 31,000 52,000 0.00%
714 VIMPELCOM LTD 11,900 46,000 0.00%
715 COMSTOCK RES INC COM NEW 54,200 45,000 0.00%
716 W T OFFSHORE INC 15,000 34,000 0.00%
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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.