RQSI Ltd 13F Holdings · last filed Q2 2015
RQSI Ltd reported 136 securities worth $223.86M in its SEC 13F filing for Q2 2015 (period ended 2015-06-30). Top holdings: ZAIS (44.83%), GLNG (2.30%), HOSSQ (0.78%). Among its top 25 positions this quarter: 11 new, 9 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ZAIS | ZAIS Group Holdings | $100.4M | 44.83% | 9.2M | Hold |
| 2 | GLNG | GOLAR LNG LTD | $5.1M | 2.30% | 109,971 | Trimmed |
| 3 | HOSSQ | HORNBECK OFFSHORE SERVICES | $1.8M | 0.78% | 85,501 | Hold |
| 4 | MBI | MBIA INC | $1.2M | 0.55% | 204,500 | New |
| 5 | WIBC | WILSHIRE BANCORP INC | $1.1M | 0.49% | 87,076 | New |
| 6 | NETI | SCORPIO BULKERS INC | $1.1M | 0.47% | 650,000 | Hold |
| 7 | BECN | BEACON ROOFING SUPPLY INC | $1.0M | 0.46% | 30,909 | New |
| 8 | CVBF | CVB FINANCIAL CORP | $1.0M | 0.46% | 58,699 | Added |
| 9 | GBCI | GLACIER BANCORP INC | $1.0M | 0.46% | 34,875 | New |
| 10 | PF | PINNACLE FOODS INC | $1.0M | 0.46% | 22,653 | New |
| 11 | STL | STERLING BANCORP/DE | $1.0M | 0.46% | 70,774 | New |
| 12 | TXRH | TEXAS ROADHOUSE INC | $1.0M | 0.46% | 27,339 | Added |
| 13 | VGR | VECTOR GROUP LTD | $1.0M | 0.46% | 43,646 | Added |
| 14 | AGCO | AGCO CORP | $1.0M | 0.45% | 17,833 | New |
| 15 | AIZ | ASSURANT INC | $1.0M | 0.45% | 14,946 | Added |
| 16 | CAKE | CHEESECAKE FACTORY INC/THE | $999,000 | 0.45% | 18,325 | Added |
| 17 | CBSH | COMMERCE BANCSHARES INC | $1.0M | 0.45% | 21,508 | New |
| 18 | FEIC | FEI COMPANY | $1.0M | 0.45% | 12,173 | New |
| 19 | KNL | KNOLL INC | $1.0M | 0.45% | 40,344 | New |
| 20 | SBH | SALLY BEAUTY HOLDINGS INC | $1.0M | 0.45% | 31,734 | Added |
| 21 | SHOO | STEVEN MADDEN LTD | $1.0M | 0.45% | 23,543 | Added |
| 22 | TDS | TELEPHONE AND DATA SYSTEMS | $1.0M | 0.45% | 34,393 | Added |
| 23 | ACIW | ACI WORLDWIDE INC | $980,000 | 0.44% | 39,888 | Added |
| 24 | CADE | BANCORPSOUTH INC | $977,000 | 0.44% | 37,945 | New |
| 25 | CCJ | CAMECO CORP | $985,000 | 0.44% | 69,000 | Hold |
Source: SEC Form 13F filings · as of 2015-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR