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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 (2016Q3)
Portfolio Summary: 649 holdings with a total value of $3,029,078,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 LIBERTY PROP 7,000 282,000 0.01%
602 EXONE CO 18,400 280,000 0.01%
603 FINISH LINE INC CL A 12,000 276,000 0.01%
604 ANIKA THERAPEUTICS INC 5,700 272,000 0.01%
605 MOBILE TELESYSTEMS PJSC 35,600 271,000 0.01%
606 FINANCIAL ENGINES INC 9,100 270,000 0.01%
607 DSW INC CL A 13,100 268,000 0.01%
608 AMAG PHARMACEUTICALS INC 10,700 262,000 0.01%
609 GROUP 1 AUTOMOTIVE INC 4,000 255,000 0.01%
610 VARIAN MED SYS INC 2,500 248,000 0.01%
611 CITRIX SYS INC 2,900 247,000 0.01%
612 BENEFITFOCUS INC 6,100 243,000 0.01%
613 MERITOR INC 21,600 240,000 0.01%
614 BLUCORA INC 20,800 232,000 0.01%
615 WEINGARTEN RLTY INVS 5,900 229,000 0.01%
616 APOLLO INVT CORP 38,500 223,000 0.01%
617 TOWER SEMICONDUCTOR LTD 14,500 220,000 0.01%
618 Lloyds Banking Group Plc 75,900 217,000 0.01%
619 WORLD ACCEP CORPORATION COM 4,400 215,000 0.01%
620 FERRO CORP 15,300 211,000 0.01%
621 TRANSCANADA CORP 4,300 204,000 0.01%
622 ESSEX PPTY TR INC 900 200,000 0.01%
623 KENNAMETAL INC 6,900 200,000 0.01%
624 SRC ENERGY INC 27,700 191,000 0.01%
625 STATOIL ASA 11,100 186,000 0.01%
626 IRONWOOD PHARMACEUTICALS INC 11,700 185,000 0.01%
627 NEW GOLD INC CDA 39,200 170,000 0.01%
628 GRIFOLS S A SP ADR REP B 10,600 169,000 0.01%
629 KBR INC 11,100 167,000 0.01%
630 COMSTOCK RES INC COM NEW 21,200 161,000 0.01%
631 CLEAN ENERGY FUELS CORPORATION COM 35,700 159,000 0.01%
632 ORGANOVO HLDGS INC 41,700 158,000 0.01%
633 UNISYS CORP 15,700 152,000 0.01%
634 ELDORADO GOLD CORP NEW 37,900 148,000 0.00%
635 MBIA INC 18,900 147,000 0.00%
636 NEW YORK TIMES CO 12,200 145,000 0.00%
637 OPKO HEALTH INC 12,800 135,000 0.00%
638 WEIGHT WATCHERS INTL INC NEW 13,000 134,000 0.00%
639 SONUS NETWORKS INC 17,100 133,000 0.00%
640 APPLIED MICRO CIRCUITS ORD 17,700 123,000 0.00%
641 IMMUNOGEN INC 45,900 123,000 0.00%
642 ANGIES LIST INC 12,300 121,000 0.00%
643 ARROWHEAD PHARMACEUTICALS IN 16,100 118,000 0.00%
644 LION BIOTECHNOLOGIES INC COM 14,100 116,000 0.00%
645 AVON PRODS INC 15,300 86,000 0.00%
646 INFINITY PHARMACEUTICALS INC 52,100 81,000 0.00%
647 ACELRX PHARMACEUTICALS INC 21,000 81,000 0.00%
648 OVASCIENCE INC COM 11,300 80,000 0.00%
649 Arena Pharmaceuticals, Inc 28,000 49,000 0.00%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001445911-16-000010, filed 2016.11.01).

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.