RQSI Ltd — Q3 2015 13F Holdings

Name: RQSI Ltd — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631118

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Arm Hldgs Ord Gbp0.5	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by RQSI Ltd for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Zais Group Hldgs INC	—	EXIT	Sold out
2	GLNG	Golar LNG Limited	—	EXIT	Sold out
3	HOSEUR	Hornbeck Offshore Services	—	EXIT	Sold out
4	MBI	Mbia INC	—	EXIT	Sold out
5	✓	Wilshire Bancorp INC Com	—	EXIT	Sold out
6	STNG	Scorpio Tankers Inc.	—	EXIT	Sold out
7	STL	Sterling Bancorp/de	—	EXIT	Sold out
8	CVBF	Cvb Financial CORP	—	EXIT	Sold out
9	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
10	✓	Beacon Roofing Supply INC	—	EXIT	Sold out
11	GBCI	Glacier Bancorp INC	—	EXIT	Sold out
12	VGREUR	Vector Group LTD	—	EXIT	Sold out
13	TXRH	Texas Roadhouse INC	—	EXIT	Sold out
14	✓	Agco CORP Com	—	EXIT	Sold out
15	TDS	Telephone And Data Systems	—	EXIT	Sold out
16	✓		—	EXIT	Sold out
17	KNL	Knoll INC	—	EXIT	Sold out
18	SHOO	Steven Madden LTD	—	EXIT	Sold out
19	CBSH	Commerce Bancshares INC	—	EXIT	Sold out
20	SBH	Sally Beauty Holdings INC	—	EXIT	Sold out
21	AIZ	Assurant INC	—	EXIT	Sold out
22	CAKE	Cheesecake Factory Inc/the	—	EXIT	Sold out
23	PB	Prosperity Bancshares INC	—	EXIT	Sold out
24	SMHI	SEACOR Marine Holdings Inc.	—	EXIT	Sold out
25	WAFD	Wafd INC	—	EXIT	Sold out
26	FNB	Fnb CORP	—	EXIT	Sold out
27	✓	Firstmerit CORP Com	—	EXIT	Sold out
28	FULT	Fulton Financial CORP	—	EXIT	Sold out
29	LSTR	Landstar System INC	—	EXIT	Sold out
30	PBCTEUR	People's United Financial	—	EXIT	Sold out
31	CCJ	Cameco CORP	—	EXIT	Sold out
32	UBOH	United Bancshares Inc/ohio	—	EXIT	Sold out
33	EME	Emcor Group INC	—	EXIT	Sold out
34	PAR	Par Technology Corp/del	—	EXIT	Sold out
35	ACIW	Aci Worldwide INC	—	EXIT	Sold out
36	✓	BancorpSouth Inc	—	EXIT	Sold out
37	ONB	Old National Bancorp	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	✓	Allied World Assurance Co Hlds AG	—	EXIT	Sold out
40	TRMK	Trustmark CORP	—	EXIT	Sold out
41	✓	Astoria Finl CORP	—	EXIT	Sold out
42	NWBI	Northwest Bancshares INC	—	EXIT	Sold out
43	EAT	Brinker International INC	—	EXIT	Sold out
44	ISBCUSD	Investors Bancorp INC	—	EXIT	Sold out
45	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	BRO	Brown & Brown INC	—	EXIT	Sold out
48	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓	Advent Software INC	—	EXIT	Sold out