13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 611 holding rows worth $2,847,869,000.
- Accession
- 0001445911-18-000008
- Filer
- CIK 1445911
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 611 entries on the cover page, a total value of $2,847,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,847,568,000 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 |
|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,500 | $333,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,400 | $326,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,700 | $325,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 42,300 | $321,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,700 | $315,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,300 | $313,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 4,300 | $309,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,100 | $308,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,400 | $308,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,500 | $307,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,600 | $307,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,100 | $306,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,300 | $300,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,400 | $297,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,100 | $293,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,300 | $288,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,100 | $287,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,300 | $286,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,400 | $286,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,500 | $285,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,100 | $284,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 18,300 | $284,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,100 | $283,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,200 | $281,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 87,200 | $279,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,000 | $277,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,000 | $276,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,600 | $275,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,400 | $274,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 14,900 | $274,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,900 | $273,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,200 | $268,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,000 | $268,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,200 | $268,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,800 | $265,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,800 | $264,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,500 | $264,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,000 | $264,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,100 | $263,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 55,400 | $263,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 66,100 | $263,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,600 | $262,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 19,600 | $262,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,500 | $260,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,000 | $259,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,400 | $258,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,200 | $258,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,500 | $258,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 21,900 | $258,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,300 | $256,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 18,100 | $256,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,300 | $254,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,100 | $250,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,900 | $249,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,600 | $249,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,500 | $245,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,000 | $244,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,400 | $242,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,300 | $241,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,500 | $240,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,700 | $239,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,500 | $239,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,200 | $238,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,500 | $237,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,600 | $236,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,100 | $235,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,900 | $233,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,900 | $233,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,900 | $231,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,700 | $230,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,400 | $230,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,300 | $230,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,300 | $227,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,600 | $227,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,800 | $226,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,000 | $223,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,000 | $223,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,100 | $222,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,500 | $221,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,500 | $217,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 600 | $213,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 21,700 | $213,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,000 | $212,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 10,000 | $211,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,000 | $208,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,600 | $203,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,000 | $202,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,200 | $202,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 228,800 | $181,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 45,000 | $166,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 37,400 | $160,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 58,100 | $150,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,700 | $145,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,983 | $133,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,400 | $133,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 10,000 | $124,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 22,000 | $122,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 12,100 | $121,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,600 | $120,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,900 | $112,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 26,800 | $110,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 50,800 | $95,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 63,300 | $94,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 50,800 | $89,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 91,500 | $88,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,300 | $86,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,200 | $86,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,300 | $76,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,000 | $39,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,600 | $36,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,700 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-18-000008 | this filing | 2018-11-14 | acceptance time not in the bulk data set |