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Institutional Investment Manager
RQSI Ltd
RQSI Ltd (CIK: 0001631118), located at 308 East Bay Street, 5th Floor, Nassau, C5. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 200 holdings with a total value of $182,736,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DYNEGY INCORPORATED NEW D 14,119 444,000 0.24%
102 INTERDIGITAL INC 8,756 444,000 0.24%
103 FNB CORP PA 33,802 444,000 0.24%
104 WESTAR ENERGY 11,456 444,000 0.24%
105 SELECT MED HLDGS CORP COM 29,881 443,000 0.24%
106 CAPITAL PRODUCT PARTNERS L P 46,513 442,000 0.24%
107 IRIDIUM COMMUNICATIONS INC 45,543 442,000 0.24%
108 FULLER H B CO 10,295 441,000 0.24%
109 Aptar 6,946 441,000 0.24%
110 PORTLAND GEN ELEC CO 11,882 441,000 0.24%
111 LIONS GATE ENTERTN 12,974 440,000 0.24%
112 OWENS & MINOR INC NEW 12,983 439,000 0.24%
113 ALLY FINL INC 20,892 438,000 0.24%
114 CMS Energy Corp 8,039 438,000 0.24%
115 PNM RES INC 14,985 438,000 0.24%
116 CVB FINL CORP COM 27,390 437,000 0.24%
117 POLYONE CORP 11,669 436,000 0.24%
118 NATIONAL INSTRS CORP 13,609 436,000 0.24%
119 PANERA BREAD CO 2,721 435,000 0.24%
120 WASTE CONNECTIONS INC 14,776 434,000 0.24%
121 TRUSTMARK CORP 17,755 431,000 0.24%
122 NUSTAR ENERGY LP 7,103 431,000 0.24%
123 IDACORP INC 6,842 430,000 0.24%
124 GREAT PLAINS ENERGY INC 16,081 429,000 0.23%
125 TECO ENERGY INC COM 22,048 428,000 0.23%
126 CommVault Systems Inc 9,795 428,000 0.23%
127 WEINGARTEN RLTY INVS 11,899 428,000 0.23%
128 Associated Banc Corp 22,959 427,000 0.23%
129 SYMETRA FINANCIAL INC 18,200 427,000 0.23%
130 TANGER FACTORY OUTLET CTRS I 12,097 425,000 0.23%
131 ASTORIA FINL CORPORATION 32,845 425,000 0.23%
132 SHANDA GAMES LTD 66,167 423,000 0.23%
133 TIMKEN CO COM 10,033 423,000 0.23%
134 Lifepoint Hospitals Inc 9,978 422,000 0.23%
135 INNOVIVA INC COM 26,845 422,000 0.23%
136 OLD NATL BANCORP IND COM 29,696 421,000 0.23%
137 USANA HEALTH SCIENCES INC 3,781 420,000 0.23%
138 ENERGEN CORP COM 6,359 420,000 0.23%
139 TELEPHONE DATA SYS INC 16,808 419,000 0.23%
140 FIRST COMWLTH FINL CORP PA COM 46,145 415,000 0.23%
141 HEARTLAND EXPRESS INC COM 17,200 409,000 0.22%
142 EAGLE MATERIALS INC 4,898 409,000 0.22%
143 SANDERSON FARMS INC 5,134 409,000 0.22%
144 VALLEY NATL BANCORP 43,201 408,000 0.22%
145 PTC INC 11,277 408,000 0.22%
146 AECOM 13,218 407,000 0.22%
147 COMMERCIAL METALS CO COM 24,884 403,000 0.22%
148 Neustar Inc CL A 16,372 403,000 0.22%
149 MINDRAY MEDICAL INTL LTD 14,737 403,000 0.22%
150 FINISH LINE INC CL A 16,226 398,000 0.22%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631118-15-000003, filed 2015.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.