13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 571 holding rows worth $1,871,459,000.
- Accession
- 0001445911-19-000011
- Filer
- CIK 1445911
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 571 entries on the cover page, a total value of $1,871,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,871,174,000 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 |
|---|---|---|---|---|---|---|
| ANIXTER INTL INC | 035290105 | COM | 5,746 | $397,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 20,902 | $395,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,977 | $381,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,299 | $371,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,369 | $360,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 38,715 | $357,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 43,108 | $357,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,023 | $345,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,691 | $341,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,394 | $341,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,218 | $340,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,070 | $335,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,298 | $334,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 45,284 | $329,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,981 | $327,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,605 | $323,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,280 | $319,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,790 | $308,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,376 | $305,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 48,323 | $301,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,310 | $294,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 28,520 | $292,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,080 | $289,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,391 | $288,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 62,890 | $287,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,389 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,377 | $283,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,873 | $280,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 17,265 | $280,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,057 | $279,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,179 | $278,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,056 | $277,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,162 | $276,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 12,619 | $276,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,697 | $267,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,966 | $267,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,088 | $265,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 34,580 | $262,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,685 | $261,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,625 | $256,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,379 | $252,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,075 | $250,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,428 | $250,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 51,004 | $249,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,062 | $249,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,657 | $245,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 69,562 | $239,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,031 | $236,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 21,999 | $233,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 162,157 | $228,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,225 | $225,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,672 | $222,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,759 | $219,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,402 | $217,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,179 | $215,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,588 | $214,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,870 | $184,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,757 | $178,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,294 | $163,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 14,171 | $141,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 17,402 | $140,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 39,428 | $140,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,776 | $137,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,787 | $136,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 43,545 | $124,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,495 | $105,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,189 | $101,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,310 | $94,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,949 | $82,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,714 | $58,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 14,375 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-19-000011 | this filing | 2019-11-14 | acceptance time not in the bulk data set |