Rqsi

Rqsi as of March 31, 2015

Portfolio Holdings for Rqsi

Rqsi holds 200 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zais Group Hldgs 46.1 $84M 9.2M 9.16
Golar Lng (GLNG) 3.8 $6.9M 208k 33.28
Hornbeck Offshore Services 0.9 $1.6M 86k 18.81
Scorpio Bulkers 0.8 $1.5M 650k 2.37
American Realty Capital Prop 0.6 $1.1M 116k 9.85
Valeant Pharmaceuticals Int 0.6 $1.1M 5.6k 198.57
Seacor Holdings 0.5 $975k 14k 69.64
Cameco Corporation (CCJ) 0.5 $961k 69k 13.93
Orbital Atk 0.5 $849k 11k 76.66
Seadrill Partners 0.5 $823k 70k 11.76
American Homes 4 Rent-a reit (AMH) 0.4 $734k 44k 16.56
Columbia Sportswear Company (COLM) 0.4 $685k 11k 60.91
Grupo Financiero Galicia (GGAL) 0.4 $680k 29k 23.15
Urban Outfitters (URBN) 0.4 $653k 14k 45.65
World Fuel Services Corporation (WKC) 0.3 $604k 11k 57.47
Owens Corning (OC) 0.3 $586k 14k 43.38
Sally Beauty Holdings (SBH) 0.3 $586k 17k 34.39
Fortinet (FTNT) 0.3 $583k 17k 34.94
Olin Corporation (OLN) 0.3 $568k 18k 32.02
Papa John's Int'l (PZZA) 0.3 $574k 9.3k 61.76
Skechers USA (SKX) 0.3 $567k 7.9k 71.93
Amtrust Financial Services 0.3 $551k 9.7k 56.94
DSW 0.3 $541k 15k 36.91
Cognex Corporation (CGNX) 0.3 $541k 11k 49.55
Manhattan Associates (MANH) 0.3 $545k 11k 50.59
Lennox International (LII) 0.3 $543k 4.9k 111.59
Texas Roadhouse (TXRH) 0.3 $547k 15k 36.42
Cimpress N V Shs Euro 0.3 $547k 6.5k 84.37
Bemis Company 0.3 $523k 11k 46.30
Wolverine World Wide (WWW) 0.3 $533k 16k 33.48
Alliance Data Systems Corporation (BFH) 0.3 $533k 1.8k 296.11
Steven Madden (SHOO) 0.3 $523k 14k 38.02
Hexcel Corporation (HXL) 0.3 $529k 10k 51.42
Informatica Corporation 0.3 $531k 12k 43.82
Gentherm (THRM) 0.3 $521k 10k 50.50
Sprouts Fmrs Mkt (SFM) 0.3 $525k 15k 35.21
Carter's (CRI) 0.3 $512k 5.5k 92.40
Armstrong World Industries (AWI) 0.3 $513k 8.9k 57.47
First Niagara Financial 0.3 $511k 58k 8.84
Monolithic Power Systems (MPWR) 0.3 $516k 9.8k 52.66
Flowers Foods (FLO) 0.3 $517k 23k 22.76
Gnc Holdings Inc Cl A 0.3 $512k 10k 49.12
Axiall 0.3 $504k 11k 46.96
Copart (CPRT) 0.3 $486k 13k 37.55
Hawaiian Electric Industries (HE) 0.3 $497k 16k 32.14
Nu Skin Enterprises (NUS) 0.3 $488k 8.1k 60.17
ACI Worldwide (ACIW) 0.3 $487k 23k 21.68
Domtar Corp 0.3 $485k 11k 46.21
Brinker International (EAT) 0.3 $497k 8.1k 61.54
Eaton Vance 0.3 $489k 12k 41.65
American Equity Investment Life Holding 0.3 $489k 17k 29.11
Cytec Industries 0.3 $499k 9.2k 53.99
Delek US Holdings 0.3 $502k 13k 39.77
Werner Enterprises (WERN) 0.3 $494k 16k 31.41
United Natural Foods (UNFI) 0.3 $491k 6.4k 77.10
Avery Dennison Corp 0.3 $489k 9.2k 52.89
Dean Foods Company 0.3 $489k 30k 16.51
Sonoco Products Company (SON) 0.3 $481k 11k 45.45
Willis Group Holdings 0.3 $482k 10k 48.20
Mid-America Apartment (MAA) 0.3 $473k 6.1k 77.20
Pier 1 Imports 0.3 $471k 34k 13.97
Tupperware Brands Corporation (TUPBQ) 0.3 $466k 6.7k 69.06
Knight Transportation 0.3 $478k 15k 32.28
Brunswick Corporation (BC) 0.3 $476k 9.3k 51.43
Kindred Healthcare 0.3 $467k 20k 23.77
Oshkosh Corporation (OSK) 0.3 $472k 9.7k 48.81
Pennsylvania R.E.I.T. 0.3 $470k 20k 23.25
Royal Gold (RGLD) 0.3 $478k 7.6k 63.12
United Bankshares (UBSI) 0.3 $475k 13k 37.60
Vector (VGR) 0.3 $469k 21k 21.96
Healthsouth 0.3 $473k 11k 44.34
SolarWinds 0.3 $466k 9.1k 51.28
Retail Opportunity Investments (ROIC) 0.3 $484k 27k 18.29
Scorpio Tankers 0.3 $466k 49k 9.43
Fresh Market 0.3 $479k 12k 40.63
Tesoro Logistics Lp us equity 0.3 $473k 8.8k 53.80
Starz - Liberty Capital 0.3 $479k 14k 34.42
People's United Financial 0.2 $449k 30k 15.19
Blackbaud (BLKB) 0.2 $459k 9.7k 47.37
Brown & Brown (BRO) 0.2 $449k 14k 33.10
Ryder System (R) 0.2 $463k 4.9k 94.88
Dun & Bradstreet Corporation 0.2 $453k 3.5k 128.26
Waddell & Reed Financial 0.2 $449k 9.1k 49.59
Universal Corporation (UVV) 0.2 $456k 9.7k 47.13
Progress Software Corporation (PRGS) 0.2 $454k 17k 27.19
AGCO Corporation (AGCO) 0.2 $464k 9.7k 47.60
NCR Corporation (VYX) 0.2 $461k 16k 29.54
Highwoods Properties (HIW) 0.2 $462k 10k 45.77
Western Refining 0.2 $463k 9.4k 49.42
Cheesecake Factory Incorporated (CAKE) 0.2 $465k 9.4k 49.31
Omega Healthcare Investors (OHI) 0.2 $460k 11k 40.53
Super Micro Computer 0.2 $450k 14k 33.19
Quality Systems 0.2 $458k 29k 15.99
Brandywine Realty Trust (BDN) 0.2 $448k 28k 15.99
CBL & Associates Properties 0.2 $448k 23k 19.81
DuPont Fabros Technology 0.2 $457k 14k 32.68
Semgroup Corp cl a 0.2 $455k 5.6k 81.31
Aspen Technology 0.2 $449k 12k 38.47
Lpl Financial Holdings (LPLA) 0.2 $459k 11k 43.85
Outerwall 0.2 $453k 6.8k 66.19
Portland General Electric Company (POR) 0.2 $441k 12k 37.11
CVB Financial (CVBF) 0.2 $437k 27k 15.95
Westar Energy 0.2 $444k 12k 38.76
Iridium Communications (IRDM) 0.2 $442k 46k 9.71
PolyOne Corporation 0.2 $436k 12k 37.36
Capital Product 0.2 $442k 47k 9.50
InterDigital (IDCC) 0.2 $444k 8.8k 50.71
NuStar Energy 0.2 $431k 7.1k 60.68
F.N.B. Corporation (FNB) 0.2 $444k 34k 13.14
Ida (IDA) 0.2 $430k 6.8k 62.85
Panera Bread Company 0.2 $435k 2.7k 159.87
Trustmark Corporation (TRMK) 0.2 $431k 18k 24.27
Cleco Corporation 0.2 $438k 8.0k 54.48
H.B. Fuller Company (FUL) 0.2 $441k 10k 42.84
Lions Gate Entertainment 0.2 $440k 13k 33.91
Owens & Minor (OMI) 0.2 $439k 13k 33.81
PNM Resources (TXNM) 0.2 $438k 15k 29.23
Aptargroup Inc Com Stk 0.2 $441k 6.9k 63.49
National Instruments 0.2 $436k 14k 32.04
Select Medical Holdings Corporation (SEM) 0.2 $443k 30k 14.83
Progressive Waste Solutions 0.2 $434k 15k 29.37
Dynegy 0.2 $444k 14k 31.45
Ally Financial (ALLY) 0.2 $438k 21k 20.96
Shanda Games 0.2 $423k 66k 6.39
Great Plains Energy Incorporated 0.2 $429k 16k 26.68
Timken Company (TKR) 0.2 $423k 10k 42.16
TECO Energy 0.2 $428k 22k 19.41
Lexmark International 0.2 $422k 10k 42.29
Astoria Financial Corporation 0.2 $425k 33k 12.94
Theravance 0.2 $422k 27k 15.72
Old National Ban (ONB) 0.2 $421k 30k 14.18
USANA Health Sciences (USNA) 0.2 $420k 3.8k 111.08
Energen Corporation 0.2 $420k 6.4k 66.05
First Commonwealth Financial (FCF) 0.2 $415k 46k 8.99
Tanger Factory Outlet Centers (SKT) 0.2 $425k 12k 35.13
CommVault Systems (CVLT) 0.2 $428k 9.8k 43.70
Symetra Finl Corp 0.2 $427k 18k 23.46
Weingarten Realty Investors 0.2 $428k 12k 35.97
Associated Banc 0.2 $427k 23k 18.60
Telephone And Data Systems (TDS) 0.2 $419k 17k 24.93
Heartland Express (HTLD) 0.2 $409k 17k 23.78
Commercial Metals Company (CMC) 0.2 $403k 25k 16.20
Valley National Ban (VLY) 0.2 $408k 43k 9.44
Eagle Materials (EXP) 0.2 $409k 4.9k 83.50
Mindray Medical International 0.2 $403k 15k 27.35
Sanderson Farms 0.2 $409k 5.1k 79.66
Synchronoss Technologies 0.2 $393k 8.3k 47.46
Finish Line 0.2 $398k 16k 24.53
Neustar 0.2 $403k 16k 24.62
AECOM Technology Corporation (ACM) 0.2 $407k 13k 30.79
Unisys Corporation (UIS) 0.2 $393k 17k 23.24
Ptc (PTC) 0.2 $408k 11k 36.18
Assurant (AIZ) 0.2 $388k 6.3k 61.36
MercadoLibre (MELI) 0.2 $390k 3.2k 122.49
SPX Corporation 0.2 $385k 4.5k 84.95
Heartland Payment Systems 0.2 $392k 8.4k 46.86
Albemarle Corporation (ALB) 0.2 $391k 7.4k 52.86
Superior Energy Services 0.2 $381k 17k 22.36
SM Energy (SM) 0.2 $388k 7.5k 51.69
Vitamin Shoppe 0.2 $379k 9.2k 41.19
H&R Block (HRB) 0.2 $369k 12k 32.08
Exterran Holdings 0.2 $366k 11k 33.57
WESCO International (WCC) 0.2 $364k 5.2k 69.80
Ship Finance Intl 0.2 $368k 25k 14.78
Prosperity Bancshares (PB) 0.2 $374k 7.1k 52.51
Guess? (GES) 0.2 $361k 19k 18.61
Triumph (TGI) 0.2 $370k 6.2k 59.78
Pra (PRAA) 0.2 $370k 6.8k 54.39
TJX Companies (TJX) 0.2 $350k 5.0k 70.00
PDL BioPharma 0.2 $354k 50k 7.04
Patterson-UTI Energy (PTEN) 0.2 $346k 19k 18.75
Consolidated Communications Holdings 0.2 $341k 17k 20.42
Ternium (TX) 0.2 $350k 19k 18.09
RPC (RES) 0.2 $334k 26k 12.81
Actuant Corporation 0.2 $321k 14k 23.73
Carpenter Technology Corporation (CRS) 0.2 $334k 8.6k 38.91
Precision Drilling Corporation 0.2 $323k 51k 6.35
Centrais Eletricas Brasileiras (EBR) 0.2 $306k 169k 1.81
Bristow 0.2 $317k 5.8k 54.49
Charter Communications 0.2 $309k 1.6k 193.00
Rowan Companies 0.2 $316k 18k 17.73
Crestwood Midstream Partners 0.2 $311k 21k 14.51
Vistaoutdoor (VSTO) 0.2 $317k 7.4k 42.77
Apollo 0.2 $286k 15k 18.90
H&E Equipment Services (HEES) 0.2 $284k 11k 25.01
MasTec (MTZ) 0.2 $289k 15k 19.33
Enerplus Corp 0.2 $298k 29k 10.14
Crestwood Eqty Ptrns Lp equs 0.2 $296k 49k 6.00
CTC Media 0.1 $266k 67k 3.97
Autozone 0.1 $280k 410.00 682.93
Denbury Resources 0.1 $248k 34k 7.29
Cosan Ltd shs a 0.1 $253k 40k 6.34
Natural Resource Partners 0.1 $232k 34k 6.79
Tidewater 0.1 $223k 12k 19.12
Baytex Energy Corp (BTE) 0.1 $214k 14k 15.80
Peabody Energy Corporation 0.1 $199k 41k 4.91
Liberty Global Inc Com Ser A 0.1 $206k 4.0k 51.50
GulfMark Offshore 0.1 $185k 14k 13.07
Linn 0.1 $165k 17k 9.59
Ocwen Financial Corporation 0.1 $147k 18k 8.26