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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)
Original 13F HR (0001445911-16-000009) filed in 2016.08.02
#
Name
Shares
Value ($)
%
Options
Notes
1 W T OFFSHORE INC 15,000 34 0.00%
2 COMSTOCK RES INC COM NEW 54,200 45 0.00%
3 VEON LTD 11,900 46 0.00%
4 Basic Energy Services 31,000 52 0.00%
5 INTREPID POTASH INC 38,700 55 0.00%
6 ACACIA RESH CORP 13,100 57 0.00%
7 ORGANOVO HLDGS INC 17,200 63 0.00%
8 NW Biotherapeutics 116,900 67 0.00%
9 Bonanza Creek Energy Inc 34,500 69 0.00%
10 NORTHERN OIL & GAS INC NEV 17,500 80 0.00%
11 SONUS NETWORKS INC 10,100 87 0.00%
12 SUNCOKE ENERGY INC COM 15,200 88 0.00%
13 ICICI BANK LIMITED 14,400 103 0.00%
14 PACIFIC ETHANOL INC 19,800 107 0.00%
15 WINDSTREAM HLDGS INC 11,700 108 0.01%
16 PDL BIOPHARMA INC 35,200 110 0.01%
17 MFA FINANCIAL INC COM 15,300 111 0.01%
18 Esperion Therapeutics Inc 11,300 111 0.01%
19 Mueller Industries Inc 48,700 116 0.01%
20 LION BIOTECHNOLOGIES INC COM 14,500 117 0.01%
21 ARENA PHARMACEUTICALS INC 69,400 118 0.01%
22 BEAZER HOMES USA INC 17,000 131 0.01%
23 ARROWHEAD PHARMACEUTICALS IN 24,900 132 0.01%
24 TRUECAR INC 17,100 134 0.01%
25 STAGE STORES INC 28,200 137 0.01%
26 CHIMERIX INC 35,100 137 0.01%
27 PENN ENTERTAINMENT INC COM 10,600 147 0.01%
28 ENVIRI CORP COM 22,700 150 0.01%
29 CENOVUS ENERGY INC 11,000 152 0.01%
30 APPLIED MICRO CIRCUITS ORD 24,300 156 0.01%
31 KINROSS GOLD CORP 32,100 156 0.01%
32 GENERAL CABLE CORP DEL NEW 12,800 162 0.01%
33 ARCHROCK INC COM 17,500 164 0.01%
34 MBIA INC 25,300 172 0.01%
35 Francesca's Holdings Corporati 15,900 175 0.01%
36 CVR ENERGY INC COM 11,400 176 0.01%
37 SUPERVALU INC 38,600 182 0.01%
38 SIERRA WIRELESS INC 11,400 193 0.01%
39 BARNES & NOBLE INC 17,100 194 0.01%
40 ARCBEST CORP COM 12,100 196 0.01%
41 TIDEWATER INC 45,100 198 0.01%
42 CHEESECAKE FACTORY INC 4,200 202 0.01%
43 ROBERT HALF INTL INC 5,300 202 0.01%
44 CONNS INC 27,100 203 0.01%
45 HORNBECK OFFSHORE SVCS IN 24,700 205 0.01%
46 RPC INC 13,500 209 0.01%
47 DR REDDYS LABS LTD 4,100 210 0.01%
48 KINDRED HEALTHCARE INC 18,700 211 0.01%
49 BERRY GLOBAL GROUP INC 5,500 213 0.01%
50 WEIGHT WATCHERS INTL INC NEW 18,400 213 0.01%
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