13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 657 holding rows worth $8,763,140,000.
- Accession
- 0001445911-17-000005
- Filer
- CIK 1445911
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 657 entries on the cover page, a total value of $8,763,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,762,818,000 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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,700 | $1,850,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 40,100 | $1,847,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 79,700 | $1,842,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53,200 | $1,835,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 746,400 | $1,828,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,500 | $1,821,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 46,500 | $1,781,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 108,200 | $1,773,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 71,700 | $1,763,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 134,100 | $1,760,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 21,700 | $1,737,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,100 | $1,734,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,900 | $1,731,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,700 | $1,723,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 79,800 | $1,714,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 644,700 | $1,708,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 78,600 | $1,699,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,700 | $1,688,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 95,100 | $1,688,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,700 | $1,682,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 67,100 | $1,682,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 133,400 | $1,671,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 37,000 | $1,659,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 189,800 | $1,658,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 99,800 | $1,654,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 181,800 | $1,636,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 17,800 | $1,626,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 97,600 | $1,617,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 39,500 | $1,597,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 91,300 | $1,555,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 347,500 | $1,549,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 52,100 | $1,546,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 90,900 | $1,520,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,500 | $1,513,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18,100 | $1,500,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 109,000 | $1,475,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,800 | $1,472,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,800 | $1,470,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,800 | $1,446,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,500 | $1,425,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 32,200 | $1,372,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 54,000 | $1,350,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 47,200 | $1,328,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,900 | $1,299,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 83,900 | $1,289,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 54,900 | $1,276,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 233,600 | $1,249,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 72,300 | $1,231,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 171,100 | $1,206,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,500 | $1,195,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 95,300 | $1,162,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,200 | $1,141,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 24,500 | $1,135,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,600 | $1,134,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 61,100 | $1,108,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 31,600 | $1,093,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,700 | $1,083,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,200 | $1,074,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 283,900 | $1,053,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 26,400 | $1,037,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 80,000 | $1,034,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 37,900 | $1,008,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 71,000 | $1,002,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 72,908 | $998,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,900 | $971,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20,700 | $912,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 319,300 | $900,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,500 | $898,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,000 | $897,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,100 | $891,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,400 | $880,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 35,000 | $862,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,600 | $834,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 52,800 | $830,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,600 | $809,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 21,700 | $809,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,500 | $802,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 31,000 | $802,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,300 | $797,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,100 | $782,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 222,400 | $778,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,200 | $777,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,400 | $772,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 14,200 | $767,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,300 | $766,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,100 | $761,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,000 | $732,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 17,600 | $732,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 46,900 | $728,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 29,800 | $715,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 23,500 | $700,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 35,300 | $665,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,900 | $652,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,900 | $636,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 36,200 | $631,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 42,900 | $623,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,000 | $616,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,800 | $612,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,300 | $609,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,900 | $609,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 104,500 | $600,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,900 | $575,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,900 | $551,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,200 | $549,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 5,400 | $527,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 90,200 | $522,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 97,500 | $520,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,700 | $504,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 160,700 | $501,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 145,700 | $498,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,900 | $487,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 11,300 | $476,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 45,500 | $475,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 66,700 | $473,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,800 | $464,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,100 | $461,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,100 | $460,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 10,600 | $460,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,500 | $451,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,000 | $434,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 17,000 | $433,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19,100 | $431,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,100 | $422,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,700 | $391,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,900 | $390,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,600 | $388,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,300 | $388,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,300 | $382,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 51,100 | $372,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,100 | $364,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 25,200 | $352,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 106,800 | $341,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,200 | $340,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,900 | $340,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,800 | $338,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 18,000 | $334,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 248,600 | $333,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,600 | $329,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 69,000 | $296,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 158,300 | $291,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,500 | $289,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,200 | $289,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 22,700 | $282,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,300 | $274,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,200 | $247,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 65,500 | $239,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,900 | $237,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 30,200 | $230,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 254,600 | $229,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,400 | $222,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 178,000 | $222,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 36,200 | $220,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 55,900 | $217,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 38,000 | $153,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,300 | $144,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 46,400 | $61,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 20,600 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-17-000005 | this filing | 2017-11-13 | acceptance time not in the bulk data set |