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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)
Original 13F HR (0001445911-16-000010) filed in 2016.11.01
#
Name
Shares
Value ($)
%
Options
Notes
51 MRC Global Inc 17,500 287 0.01%
52 STILLWATER MNG CO 21,800 291 0.01%
53 ALEX REAL ESTATE EQ 2,700 293 0.01%
54 EQUIFAX INC 2,200 296 0.01%
55 COBALT INTL ENERGY INC 244,700 303 0.01%
56 CommVault Systems Inc 5,800 308 0.01%
57 PACIFIC BIOSCIENCES CALIF IN 34,600 310 0.01%
58 CARTER INC 3,600 312 0.01%
59 TCF FINL CORP 21,600 313 0.01%
60 BRUKER CORP 13,900 314 0.01%
61 CONVERGYS CORP 10,600 322 0.01%
62 SYNOPSYS INC 5,500 326 0.01%
63 SCHNITZER STL INDS 15,700 328 0.01%
64 CHURCH & DWIGHT 6,900 330 0.01%
65 AMTRUST FINL SVCS INC 12,400 332 0.01%
66 HALOZYME THERAPEUTICS INC 27,500 332 0.01%
67 SELECT COMFORT CORP 15,800 341 0.01%
68 HARLEY DAVIDSON INC 6,500 341 0.01%
69 NUVASIVE INC 5,200 346 0.01%
70 AMERICAN CAP LTD 20,500 346 0.01%
71 RAYMOND JAMES FINANC 6,000 349 0.01%
72 RETROPHIN INC 15,800 353 0.01%
73 HILL ROM HLDGS INC 5,800 359 0.01%
74 BANCO SANTANDER SA 82,300 362 0.01%
75 ENVIRI CORP COM 37,500 372 0.01%
76 SENSATA TECHNOLOGIES HLDG NV 9,600 372 0.01%
77 REX AMERICAN RES CORP COM 4,400 372 0.01%
78 WABCO HLDGS INC 3,300 374 0.01%
79 BROADSOFT INC 8,100 377 0.01%
80 TATA MTRS LTD 9,500 379 0.01%
81 HIBBETT SPORTING GOODS 9,500 379 0.01%
82 WINDSTREAM HLDGS INC 38,500 386 0.01%
83 ALPHABET INC 500 388 0.01%
84 UPBOUND GROUP INC COM 30,800 389 0.01%
85 LIVE NATION, INC. 14,200 390 0.01%
86 SONY GROUP CORP 12,200 405 0.01%
87 NEWLINK GENETICS CORP 27,500 413 0.01%
88 NUTRI SYS INC NEW 14,100 418 0.01%
89 INOVIO PHARMACEUTICALS INC 45,400 423 0.01%
90 PROTO LABS INC COM 7,100 425 0.01%
91 ALLEGHENY TECHNOLOGIES INC 23,600 426 0.01%
92 HSN INC 10,800 429 0.01%
93 CIMAREX ENERGY 3,200 429 0.01%
94 ALTISOURCE PORTFOLIO SOLNS S 13,300 430 0.01%
95 HELMERICH & PAYNE INC 6,400 430 0.01%
96 VERIFONE SYS INC 27,700 435 0.01%
97 NATIONSTAR MTG HLDGS INCORPORATED 29,800 441 0.01%
98 Xerox Corp 43,600 441 0.01%
99 A O SMITH 4,500 444 0.01%
100 ITRON INC 8,000 446 0.01%
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