13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 626 holding rows worth $1,730,228,000.
- Accession
- 0001445911-19-000009
- Filer
- CIK 1445911
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 626 entries on the cover page, a total value of $1,730,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,729,914,000 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 |
|---|---|---|---|---|---|---|
| BORGWARNER INC COM | 099724106 | Stock | 12,100 | $464,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,600 | $458,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,800 | $456,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 49,700 | $456,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,846 | $456,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,500 | $453,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 166,469 | $451,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,900 | $450,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,400 | $447,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 35,182 | $445,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,600 | $441,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 107,100 | $439,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,000 | $438,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 19,200 | $435,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,500 | $433,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,100 | $432,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,900 | $432,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,800 | $430,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,100 | $430,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,000 | $429,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 25,300 | $429,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,900 | $425,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,500 | $421,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,200 | $416,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 95,700 | $415,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,800 | $413,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,700 | $410,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,200 | $394,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,700 | $389,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,800 | $389,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,600 | $385,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 126,800 | $384,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,000 | $382,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,300 | $379,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,315 | $377,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 129,600 | $364,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,500 | $363,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 33,500 | $360,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,700 | $352,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 82,813 | $345,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,000 | $344,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 314,800 | $339,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,700 | $336,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,600 | $336,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 119,000 | $326,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,100 | $324,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,800 | $324,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,500 | $321,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,800 | $319,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,900 | $319,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,600 | $317,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 29,700 | $317,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,800 | $315,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,800 | $314,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 25,200 | $314,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 55,900 | $313,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,800 | $311,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 41,500 | $310,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,500 | $308,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 21,800 | $305,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 11,589 | $301,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 12,900 | $300,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,200 | $295,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,800 | $293,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,100 | $292,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 142,800 | $292,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 91,100 | $290,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,300 | $289,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,700 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,700 | $288,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,500 | $285,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,200 | $282,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 16,228 | $281,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,200 | $278,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 101,000 | $277,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 38,800 | $267,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,900 | $266,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,400 | $265,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,632 | $264,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,400 | $262,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,100 | $254,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 33,000 | $249,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 8,300 | $246,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,300 | $246,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,000 | $245,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,900 | $242,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,300 | $242,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,000 | $241,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 13,300 | $237,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,700 | $237,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,400 | $233,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,800 | $232,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,714 | $224,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,500 | $221,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 16,497 | $212,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,500 | $211,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,400 | $208,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,600 | $208,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,700 | $207,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,100 | $206,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $205,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 7,500 | $201,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 30,500 | $198,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 81,000 | $179,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,700 | $176,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,100 | $174,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,700 | $173,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,600 | $168,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 33,300 | $168,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,900 | $166,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 83,689 | $164,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 17,000 | $147,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,200 | $145,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,000 | $141,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 26,800 | $126,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 19,000 | $95,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,000 | $91,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,900 | $78,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,600 | $69,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,800 | $60,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 54,506 | $60,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,400 | $55,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,700 | $51,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 34,700 | $46,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 23,300 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-19-000009 | this filing | 2019-05-15 | acceptance time not in the bulk data set |