13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 518 holding rows worth $2,099,883,000.
- Accession
- 0001445911-14-000003
- Filer
- CIK 1445911
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 518 entries on the cover page, a total value of $2,099,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,099,621,000 with VALUE read as thousands by filing date, 13F file number 028-13202. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 28,100 | $114,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 20,200 | $112,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 19,500 | $108,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 23,200 | $99,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 29,700 | $94,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 26,200 | $91,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 19,500 | $91,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,000 | $89,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 13,700 | $86,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 17,100 | $85,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 47,400 | $85,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 14,100 | $77,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 14,000 | $70,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 23,700 | $67,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 38,500 | $61,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,300 | $29,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,500 | $25,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 16,400 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-14-000003 | this filing | 2014-05-09 | acceptance time not in the bulk data set |