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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
51 CHEMED CORP NEW 1,600 218 0.01%
52 ITRON INC 5,100 219 0.01%
53 FTI CONSULTING INC 5,400 219 0.01%
54 M D C HLDGS INC 9,100 221 0.01%
55 NAVISTAR INTL CORP NEW 19,100 223 0.01%
56 TUPPERWARE BRANDS CORP 4,000 225 0.01%
57 GRAND CANYON ED INC 5,700 227 0.01%
58 AERCAP HOLDINGS NV 6,800 228 0.01%
59 SANCHEZ ENERGY CORP COM 33,200 234 0.01%
60 CELLDEX THERAPEUTICS INC NEW 54,300 238 0.01%
61 GRIFOLS S A SP ADR REP B 14,300 238 0.01%
62 INTL PAPER CO 5,700 241 0.01%
63 Alon USA Energy, Inc. 37,700 244 0.01%
64 METHODE ELECTRS INC COM 7,200 246 0.01%
65 BENEFITFOCUS INCORPORATED 6,600 251 0.01%
66 CHESAPEAKE ENERGY CORP 58,700 251 0.01%
67 NOW INC 13,900 252 0.01%
68 CBL & ASSOC PPTYS INC 27,400 255 0.01%
69 KNOWLES CORP 19,000 259 0.01%
70 INTERDIGITAL INC 4,700 261 0.01%
71 CINCINNATI FIN 3,500 262 0.01%
72 Cempra, Inc. 16,300 268 0.01%
73 OPEN TEXT CORP 4,600 272 0.01%
74 APOLLO INVT CORP 49,200 272 0.01%
75 WADDELL & REED FINL INC 15,900 273 0.01%
76 VANDA PHARMACEUTICALS INC COM 24,400 273 0.01%
77 COLFAX CORP 10,500 277 0.01%
78 OCWEN FINL CORP 163,000 278 0.01%
79 INTERACTIVE BROKERS GROUP IN 7,900 279 0.01%
80 SODASTREAM INTERNATIONAL LTD 13,100 279 0.01%
81 SELECT MED HLDGS CORP COM 25,700 279 0.01%
82 SHUTTERFLY INC 6,000 279 0.01%
83 SEARS HLDGS CORP 20,700 281 0.01%
84 STARZ SERIES A 9,400 281 0.01%
85 DIGITALGLOBE INC 13,200 282 0.01%
86 DARLING INGREDIENTS INC 19,100 284 0.01%
87 GILDAN ACTIVEWEAR INC 9,700 284 0.01%
88 DOMTAR CORP 8,200 287 0.01%
89 DCT Industrial Trust Inc 6,000 288 0.01%
90 TIM PARTICIPACOES S A 27,300 288 0.01%
91 EXELIXIS INC 38,000 296 0.01%
92 PROOFPOINT INC 4,700 296 0.01%
93 TREX CO INC COM 6,600 296 0.01%
94 MEDICINES CO 8,900 299 0.01%
95 HIBBETT SPORTING GOODS 8,700 302 0.01%
96 CALATLANTIC GROUP INC 8,300 304 0.01%
97 CommVault Systems Inc 7,100 306 0.01%
98 FINISH LINE INC CL A 15,300 308 0.01%
99 FRONTIER COMMUNICATIONS CORP 62,700 309 0.01%
100 QIWI PLC 23,600 309 0.01%
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