Rqsi

Rqsi as of June 30, 2015

Portfolio Holdings for Rqsi

Rqsi holds 136 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zais Group Hldgs 44.8 $100M 9.2M 10.90
Golar Lng (GLNG) 2.3 $5.1M 110k 46.80
Hornbeck Offshore Services 0.8 $1.8M 86k 20.53
Mbia (MBI) 0.6 $1.2M 205k 6.01
Wilshire Ban 0.5 $1.1M 87k 12.63
Scorpio Bulkers 0.5 $1.1M 650k 1.63
CVB Financial (CVBF) 0.5 $1.0M 59k 17.62
Texas Roadhouse (TXRH) 0.5 $1.0M 27k 37.42
Vector (VGR) 0.5 $1.0M 44k 23.46
Glacier Ban (GBCI) 0.5 $1.0M 35k 29.42
Beacon Roof Suppl 0.5 $1.0M 31k 33.23
Pinnacle Foods Inc De 0.5 $1.0M 23k 45.56
Sterling Bancorp 0.5 $1.0M 71k 14.69
Assurant (AIZ) 0.5 $1.0M 15k 66.97
Cheesecake Factory Incorporated (CAKE) 0.5 $999k 18k 54.52
Commerce Bancshares (CBSH) 0.5 $1.0M 22k 46.77
Sally Beauty Holdings (SBH) 0.5 $1.0M 32k 31.57
Steven Madden (SHOO) 0.5 $1.0M 24k 42.77
Knoll 0.5 $1.0M 40k 25.03
FEI Company 0.5 $1.0M 12k 82.97
Agco Corp Com Usd0.01 0.5 $1.0M 18k 56.80
Telephone And Data Systems (TDS) 0.5 $1.0M 34k 29.40
Seacor Holdings 0.4 $993k 14k 70.93
Emcor (EME) 0.4 $983k 21k 47.76
People's United Financial 0.4 $986k 61k 16.22
Cameco Corporation (CCJ) 0.4 $985k 69k 14.28
ACI Worldwide (ACIW) 0.4 $980k 40k 24.57
Landstar System (LSTR) 0.4 $986k 15k 66.88
Prosperity Bancshares (PB) 0.4 $994k 17k 57.72
Fulton Financial (FULT) 0.4 $987k 76k 13.06
F.N.B. Corporation (FNB) 0.4 $991k 69k 14.32
Washington Federal (WAFD) 0.4 $993k 43k 23.35
FirstMerit Corporation 0.4 $988k 47k 20.83
BANCORPSOUTH INC COM Stk 0.4 $977k 38k 25.75
PAR Technology Corporation (PAR) 0.4 $983k 24k 41.03
United Bancshares Inc. OH (UBOH) 0.4 $983k 24k 40.21
Patterson Companies (PDCO) 0.4 $952k 20k 48.66
Astoria Finl Corp 0.4 $962k 70k 13.79
Brinker International (EAT) 0.4 $956k 17k 57.63
Old National Ban (ONB) 0.4 $972k 67k 14.45
Syntel 0.4 $969k 20k 47.49
Northwest Bancshares (NWBI) 0.4 $957k 75k 12.82
Trustmark Corporation (TRMK) 0.4 $964k 39k 24.98
Allied World Assurance 0.4 $965k 22k 43.22
Investors Ban 0.4 $954k 78k 12.30
Brown & Brown (BRO) 0.4 $945k 29k 32.87
Lennox International (LII) 0.4 $933k 8.7k 107.64
Healthsouth 0.4 $936k 20k 46.08
National Instruments 0.4 $946k 32k 29.45
CBOE Holdings (CBOE) 0.4 $934k 16k 57.21
Advent Software 0.4 $936k 21k 44.23
American Realty Capital Prop 0.4 $942k 116k 8.13
Diebold Incorporated 0.4 $925k 26k 35.01
Ingram Micro 0.4 $914k 37k 25.03
Laclede 0.4 $921k 18k 52.07
Hexcel Corporation (HXL) 0.4 $911k 18k 49.74
Owens & Minor (OMI) 0.4 $926k 27k 33.99
WGL Holdings 0.4 $907k 17k 54.31
Weingarten Realty Investors 0.4 $917k 28k 32.70
D American Equity Inve Stment Li Common Stock 0 0.4 $920k 34k 26.99
Capitol Federal Financial (CFFN) 0.4 $922k 77k 12.04
Bemis 0.4 $919k 20k 45.02
Heartland Express (HTLD) 0.4 $888k 44k 20.22
Commercial Metals Company (CMC) 0.4 $890k 55k 16.08
Tupperware Brands Corporation 0.4 $887k 14k 64.57
Tenne 0.4 $903k 16k 57.46
Select Comfort 0.4 $896k 30k 30.06
Armstrong World Industries (AWI) 0.4 $894k 17k 53.27
Kirby Corporation (KEX) 0.4 $897k 12k 76.69
Werner Enterprises (WERN) 0.4 $897k 34k 26.24
Monolithic Power Systems (MPWR) 0.4 $899k 18k 50.73
Cardtronics 0.4 $902k 24k 37.05
Genpact (G) 0.4 $896k 42k 21.32
Portland General Electric Company (POR) 0.4 $866k 26k 33.15
Hawaiian Electric Industries (HE) 0.4 $873k 29k 29.75
Sonoco Products Company (SON) 0.4 $881k 21k 42.86
Waddell & Reed Financial 0.4 $881k 19k 47.30
Celestica 0.4 $876k 75k 11.64
Tetra Tech (TTEK) 0.4 $869k 34k 25.65
Crane 0.4 $883k 15k 58.74
Federal Signal Corporation (FSS) 0.4 $871k 58k 14.90
WESCO International (WCC) 0.4 $874k 13k 68.64
Regal Entertainment 0.4 $873k 42k 20.91
Eaton Vance 0.4 $875k 22k 39.13
Cinemark Holdings (CNK) 0.4 $866k 22k 40.19
CVR Energy (CVI) 0.4 $864k 23k 37.66
IPG Photonics Corporation (IPGP) 0.4 $883k 10k 85.15
Jabil Circuit (JBL) 0.4 $868k 41k 21.28
Omega Healthcare Investors (OHI) 0.4 $874k 26k 34.34
SPX Corporation 0.4 $864k 12k 72.42
Applied Industrial Technologies (AIT) 0.4 $872k 22k 39.65
Piedmont Natural Gas Company 0.4 $866k 25k 35.30
Tanger Factory Outlet Centers (SKT) 0.4 $867k 27k 31.69
Flowers Foods (FLO) 0.4 $870k 41k 21.16
United Natural Foods (UNFI) 0.4 $867k 14k 63.67
Dana Holding Corporation (DAN) 0.4 $876k 43k 20.57
B&G Foods (BGS) 0.4 $862k 30k 28.53
SolarWinds 0.4 $869k 19k 46.15
Seadrill Partners 0.4 $864k 70k 12.34
Great Plains Energy Incorporated 0.4 $848k 35k 24.17
TECO Energy 0.4 $856k 49k 17.66
Wolverine World Wide (WWW) 0.4 $851k 30k 28.47
Knight Transportation 0.4 $850k 32k 26.74
Highwoods Properties (HIW) 0.4 $853k 21k 39.96
Albemarle Corp Com Stk 0.4 $850k 15k 55.24
Fresh Market 0.4 $840k 26k 32.13
ARMOUR Residential REIT 0.4 $861k 306k 2.81
Allete 0.4 $847k 18k 46.38
Columbia Ppty Tr 0.4 $860k 35k 24.56
Olin Corporation (OLN) 0.4 $838k 31k 26.94
Westar Energy 0.4 $835k 24k 34.22
Corrections Corporation of America 0.4 $826k 25k 33.08
Carpenter Technology Corporation (CRS) 0.4 $822k 21k 38.70
National Retail Properties (NNN) 0.4 $838k 24k 35.03
Vectren Corporation 0.4 $819k 21k 38.49
Cabot Corporation (CBT) 0.4 $801k 22k 37.27
MDU Resources (MDU) 0.4 $805k 41k 19.53
KT Corporation (KT) 0.4 $799k 63k 12.67
Poly 0.4 $805k 70k 11.44
PNM Resources (TXNM) 0.4 $813k 33k 24.59
Semtech Corporation (SMTC) 0.3 $783k 39k 19.85
World Fuel Services Corporation (WKC) 0.3 $794k 17k 47.97
Sprouts Fmrs Mkt (SFM) 0.3 $775k 29k 26.98
TAL International 0.3 $753k 24k 31.59
American Axle & Mfg Hldgs In 0.3 $770k 37k 20.90
Fossil (FOSL) 0.3 $759k 11k 69.39
Valeant Pharmaceuticals Int 0.3 $733k 3.3k 222.12
American Homes 4 Rent-a reit (AMH) 0.3 $711k 44k 16.04
ALLIANCE DATA SYS CORP Com Stk 0.2 $525k 1.8k 291.67
Ally Financial (ALLY) 0.2 $469k 21k 22.45
Willis Group Holdings 0.2 $422k 9.0k 46.89
Autodesk Inc Com Stk 0.1 $300k 6.0k 50.00
Autozone 0.1 $273k 410.00 665.85
MasterCard Incorporated (MA) 0.1 $224k 2.4k 93.33
Liberty Global Inc Com Ser A 0.1 $216k 4.0k 54.00
Charter Communications 0.1 $206k 1.2k 171.52