$98.2 Million is the total value of RAMSEY QUANTITATIVE SYSTEMS's 154 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $1,661,000 | -2.2% | 13,304 | -12.6% | 1.69% | -5.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $1,527,000 | +189.8% | 144,361 | +151.6% | 1.56% | +179.7% |
| AGCO | New | AGCO CORP | $1,103,000 | – | 22,199 | +100.0% | 1.12% | – |
| ISBC | Buy | INVESTORS BANCORP, INC | $1,053,000 | -6.2% | 90,491 | +0.2% | 1.07% | -9.4% |
| WDR | Buy | WADDELL & REED FINANCIAL-Acl a | $1,046,000 | +5.4% | 44,435 | +28.4% | 1.07% | +1.9% |
| LXU | Buy | LSB INDUSTRIES INC | $991,000 | +78.2% | 77,690 | +1.4% | 1.01% | +72.2% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $923,000 | -16.4% | 37,231 | +43.8% | 0.94% | -19.2% |
| KBH | New | KB HOME | $918,000 | – | 64,271 | +100.0% | 0.94% | – |
| RMBS | New | RAMBUS INC | $918,000 | – | 66,766 | +100.0% | 0.94% | – |
| GGG | Sell | GRACO INC | $907,000 | +4.0% | 10,799 | -10.8% | 0.92% | +0.4% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $899,000 | +15.3% | 30,944 | +5.5% | 0.92% | +11.3% |
| SYNT | Sell | SYNTEL INC | $871,000 | +3.8% | 17,448 | -5.9% | 0.89% | +0.2% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $869,000 | +22.6% | 26,823 | +5.5% | 0.88% | +18.3% |
| HLF | New | HERBALIFE LTD | $867,000 | – | 14,087 | +100.0% | 0.88% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $866,000 | -5.4% | 9,015 | -12.1% | 0.88% | -8.6% |
| CALM | New | CAL MAINE FOODS INC | $842,000 | – | 16,219 | +100.0% | 0.86% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $840,000 | +15.5% | 25,313 | +10.4% | 0.86% | +11.6% |
| BKH | New | BLACK HILLS CORP | $828,000 | – | 13,776 | +100.0% | 0.84% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $821,000 | +32.0% | 62,316 | +5.5% | 0.84% | +27.4% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $819,000 | +19.4% | 26,420 | +15.6% | 0.83% | +15.4% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $796,000 | +34.5% | 19,652 | +5.5% | 0.81% | +30.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $779,000 | +23.8% | 23,645 | +5.5% | 0.79% | +19.8% |
| DRQ | Buy | DRIL-QUIP INC | $769,000 | +9.2% | 12,698 | +6.8% | 0.78% | +5.5% |
| CBM | Sell | CAMBREX CORP | $767,000 | -19.6% | 17,424 | -14.0% | 0.78% | -22.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $767,000 | +21.7% | 16,596 | +5.5% | 0.78% | +17.6% |
| PNM | Buy | PNM RESOURCES INC | $756,000 | +16.3% | 22,426 | +5.5% | 0.77% | +12.4% |
| EGOV | Sell | NIC INC | $747,000 | -21.1% | 41,425 | -13.9% | 0.76% | -23.8% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $740,000 | +24.6% | 22,932 | +5.5% | 0.75% | +20.4% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $739,000 | -8.8% | 6,083 | -4.1% | 0.75% | -11.8% |
| TCO | New | TAUBMAN CENTERS INC | $733,000 | – | 10,296 | +100.0% | 0.75% | – |
| CRI | Buy | CARTER'S INC | $731,000 | +24.7% | 6,939 | +5.5% | 0.74% | +20.6% |
| MEI | New | METHODE ELECTRONICS INC | $724,000 | – | 24,763 | +100.0% | 0.74% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $724,000 | +18.9% | 55,810 | +5.5% | 0.74% | +15.0% |
| ABM | New | ABM INDUSTRIES INC | $717,000 | – | 22,205 | +100.0% | 0.73% | – |
| HF | Buy | HFF INC-CLASS Acl a | $713,000 | +8.4% | 25,889 | +22.3% | 0.73% | +4.6% |
| BMS | New | BEMIS COMPANY | $713,000 | – | 13,776 | +100.0% | 0.73% | – |
| CPRT | Buy | COPART INC | $710,000 | +13.1% | 17,417 | +5.5% | 0.72% | +9.2% |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $709,000 | +27.5% | 22,128 | +5.5% | 0.72% | +23.2% |
| FUL | Buy | H.B. FULLER CO. | $705,000 | +22.8% | 16,601 | +5.5% | 0.72% | +18.7% |
| WCC | Buy | WESCO INTERNATIONAL INC | $705,000 | +32.0% | 12,887 | +5.5% | 0.72% | +27.5% |
| VVC | Buy | VECTREN CORP | $701,000 | +25.6% | 13,870 | +5.5% | 0.71% | +21.4% |
| BRO | Buy | BROWN & BROWN INC | $700,000 | +17.6% | 19,542 | +5.5% | 0.71% | +13.7% |
| DSW | Buy | DSW INC-CLASS Acl a | $699,000 | +22.2% | 25,287 | +5.5% | 0.71% | +18.1% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $694,000 | +15.7% | 14,514 | +5.5% | 0.71% | +11.7% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-Acl a | $688,000 | +18.2% | 32,540 | +5.5% | 0.70% | +14.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $681,000 | -29.0% | 11,967 | -17.4% | 0.69% | -31.4% |
| EQY | Buy | EQUITY ONE INC | $680,000 | +11.3% | 23,725 | +5.5% | 0.69% | +7.6% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $672,000 | +14.7% | 17,007 | +5.5% | 0.68% | +10.8% |
| SHOO | Buy | STEVEN MADDEN LTD | $670,000 | +29.3% | 18,096 | +5.5% | 0.68% | +25.1% |
| CFX | Buy | COLFAX CORP | $669,000 | +29.2% | 23,391 | +5.5% | 0.68% | +24.7% |
| DCI | Buy | DONALDSON CO INC | $666,000 | +17.5% | 20,881 | +5.5% | 0.68% | +13.4% |
| GBX | New | GREENBRIER COMPANIES INC | $666,000 | – | 24,099 | +100.0% | 0.68% | – |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $663,000 | +22.6% | 22,020 | +5.5% | 0.68% | +18.2% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh ben int | $662,000 | +14.5% | 17,634 | +5.5% | 0.67% | +10.5% |
| CACC | New | CREDIT ACCEPTANCE CORP | $658,000 | – | 3,627 | +100.0% | 0.67% | – |
| RBA | Buy | RITCHIE BROS. AUCTIONEERS | $658,000 | +18.6% | 24,284 | +5.5% | 0.67% | +14.5% |
| PBI | Buy | PITNEY BOWES INC | $658,000 | +10.0% | 30,540 | +5.5% | 0.67% | +6.2% |
| CNL | Buy | CLECO CORPORATION | $657,000 | +11.5% | 11,898 | +5.5% | 0.67% | +7.7% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $657,000 | +17.5% | 18,044 | +5.5% | 0.67% | +13.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $653,000 | +11.4% | 14,536 | +5.5% | 0.66% | +7.6% |
| MDU | Buy | MDU RESOURCES GROUP INC | $651,000 | +12.0% | 33,437 | +5.5% | 0.66% | +8.2% |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $649,000 | +13.9% | 24,808 | +5.5% | 0.66% | +10.0% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGScl a | $648,000 | – | 21,406 | +100.0% | 0.66% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP-Acl a | $646,000 | -0.3% | 21,015 | +5.5% | 0.66% | -3.7% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL IN | $644,000 | +11.2% | 48,586 | +5.5% | 0.66% | +7.4% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $638,000 | -4.1% | 35,520 | +29.1% | 0.65% | -7.3% |
| EAT | Buy | BRINKER INTL INC | $637,000 | +1.1% | 13,856 | +5.5% | 0.65% | -2.3% |
| EME | Buy | EMCOR GROUP INC | $635,000 | +6.7% | 13,062 | +5.5% | 0.65% | +3.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC | $633,000 | +6.4% | 46,853 | +5.5% | 0.64% | +2.9% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $630,000 | +11.9% | 16,540 | +5.5% | 0.64% | +8.1% |
| FULT | Buy | FULTON FINANCIAL CORP | $629,000 | +8.4% | 46,992 | +5.5% | 0.64% | +4.7% |
| CPE | Buy | CALLON PETROLEUM CO | $629,000 | +31.3% | 71,114 | +23.9% | 0.64% | +26.9% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $627,000 | +5.7% | 31,036 | +5.5% | 0.64% | +2.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $626,000 | +16.4% | 33,960 | +5.5% | 0.64% | +12.5% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $624,000 | +7.0% | 23,496 | +5.5% | 0.64% | +3.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $621,000 | +9.9% | 10,712 | +5.5% | 0.63% | +6.2% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $621,000 | +15.0% | 33,491 | +5.5% | 0.63% | +11.2% |
| BEAV | New | B/E AEROSPACE INC | $619,000 | – | 13,431 | +100.0% | 0.63% | – |
| UFS | Buy | DOMTAR CORP | $619,000 | +15.5% | 15,291 | +5.5% | 0.63% | +11.7% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $615,000 | +11.6% | 12,709 | +5.5% | 0.63% | +7.7% |
| RRD | Buy | RR DONNELLEY & SONS CO | $613,000 | +17.4% | 37,382 | +5.5% | 0.62% | +13.2% |
| BPOP | Buy | POPULAR INC | $610,000 | +6.5% | 21,327 | +5.5% | 0.62% | +2.8% |
| FNB | Buy | FNB CORP | $609,000 | +2.9% | 46,818 | +5.5% | 0.62% | -0.6% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $608,000 | -43.2% | 29,752 | -26.7% | 0.62% | -45.1% |
| TRMK | Buy | TRUSTMARK CORP | $604,000 | +5.4% | 26,244 | +5.5% | 0.62% | +1.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $601,000 | +23.4% | 12,006 | +5.5% | 0.61% | +19.1% |
| HXL | Buy | HEXCEL CORP | $595,000 | -0.8% | 13,615 | +5.5% | 0.61% | -4.3% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $594,000 | +9.6% | 40,608 | +5.5% | 0.60% | +5.8% |
| CNX | Sell | CONSOL ENERGY INC. | $594,000 | +8.8% | 52,574 | -24.0% | 0.60% | +5.0% |
| VGR | Buy | VECTOR GROUP LTD | $594,000 | +2.1% | 26,005 | +5.5% | 0.60% | -1.5% |
| PAY | Buy | VERIFONE SYSTEMS INC | $591,000 | +6.3% | 20,924 | +5.5% | 0.60% | +2.7% |
| PAR | Buy | PTC INC | $590,000 | +1.0% | 17,794 | +5.5% | 0.60% | -2.4% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $590,000 | -5.9% | 60,931 | +5.5% | 0.60% | -9.1% |
| GWR | Buy | GENESEE & WYOMING INC-CL Acl a | $589,000 | +23.2% | 9,398 | +5.5% | 0.60% | +19.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $588,000 | -1.0% | 32,828 | +5.5% | 0.60% | -4.3% |
| EV | Buy | EATON VANCE CORP | $585,000 | +8.9% | 17,464 | +5.5% | 0.60% | +5.3% |
| UBSI | Buy | UNITED BANKSHARES INC | $585,000 | +4.7% | 15,946 | +5.5% | 0.60% | +1.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $581,000 | +0.9% | 22,983 | +5.5% | 0.59% | -2.5% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $573,000 | +0.4% | 25,287 | +5.5% | 0.58% | -3.0% |
| NUVA | New | NUVASIVE INC | $570,000 | – | 11,723 | +100.0% | 0.58% | – |
| R | Buy | RYDER SYSTEM INC | $569,000 | +20.3% | 8,786 | +5.5% | 0.58% | +16.2% |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTsh ben int | $564,000 | +10.2% | 77,665 | +5.5% | 0.58% | +6.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $562,000 | +14.9% | 53,378 | +55.4% | 0.57% | +10.9% |
| CTB | Buy | COOPER TIRE & RUBBER | $559,000 | +3.1% | 15,090 | +5.5% | 0.57% | -0.5% |
| LNCE | Buy | SNYDERS-LANCE INC | $559,000 | -3.1% | 17,744 | +5.5% | 0.57% | -6.6% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $558,000 | -1.2% | 25,388 | +5.5% | 0.57% | -4.7% |
| WOOF | New | VCA INC | $554,000 | – | 9,602 | +100.0% | 0.56% | – |
| EVER | Buy | EVERBANK FINANCIAL CORP | $551,000 | -0.5% | 36,538 | +5.5% | 0.56% | -3.9% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $550,000 | -1.3% | 63,993 | +47.5% | 0.56% | -4.6% |
| ONB | Buy | OLD NATIONAL BANCORP | $549,000 | -5.2% | 45,046 | +5.5% | 0.56% | -8.5% |
| RDC | Buy | ROWAN COMPANIES PLC-A | $548,000 | +20.7% | 34,062 | +27.1% | 0.56% | +16.5% |
| LPNT | New | LIFEPOINT HEALTH INC | $544,000 | – | 7,858 | +100.0% | 0.55% | – |
| BXS | New | BANCORPSOUTH INC | $539,000 | – | 25,297 | +100.0% | 0.55% | – |
| SAM | Buy | BOSTON BEER COMPANY INC-Acl a | $531,000 | -3.5% | 2,870 | +5.4% | 0.54% | -6.7% |
| JBL | Buy | JABIL CIRCUIT INC | $529,000 | -12.7% | 27,443 | +5.5% | 0.54% | -15.6% |
| DAN | Buy | DANA HOLDING CORP | $529,000 | +7.7% | 37,537 | +5.5% | 0.54% | +4.1% |
| THC | New | TENET HEALTHCARE CORP | $529,000 | – | 18,280 | +100.0% | 0.54% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $527,000 | -9.6% | 15,029 | +15.8% | 0.54% | -12.7% |
| CLH | Sell | CLEAN HARBORS INC | $526,000 | +0.4% | 10,651 | -15.4% | 0.54% | -3.1% |
| HWC | Buy | HANCOCK HOLDING CO | $525,000 | -3.7% | 22,850 | +5.5% | 0.54% | -7.0% |
| PDCO | Sell | PATTERSON COS INC | $525,000 | -7.9% | 11,281 | -10.6% | 0.54% | -11.0% |
| BCO | Sell | BRINK'S CO/THE | $521,000 | +6.5% | 15,511 | -8.4% | 0.53% | +2.9% |
| OLN | Buy | OLIN CORP | $520,000 | +20.4% | 29,928 | +19.6% | 0.53% | +16.2% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $517,000 | +2.4% | 19,160 | -1.7% | 0.53% | -1.1% |
| FOSL | Sell | FOSSIL GROUP INC | $515,000 | -40.9% | 11,591 | -51.4% | 0.52% | -42.9% |
| IRBT | Sell | IROBOT CORP | $511,000 | -12.3% | 14,477 | -12.1% | 0.52% | -15.3% |
| PLCM | Buy | POLYCOM INC | $510,000 | -6.6% | 45,765 | +5.5% | 0.52% | -9.7% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $508,000 | -3.1% | 9,214 | +5.5% | 0.52% | -6.5% |
| VER | Sell | VEREIT INC | $502,000 | -3.1% | 56,572 | -13.5% | 0.51% | -6.4% |
| MRC | Buy | MRC GLOBAL INC | $499,000 | +5.1% | 37,967 | +3.1% | 0.51% | +1.4% |
| OMCL | New | OMNICELL INC | $499,000 | – | 17,904 | +100.0% | 0.51% | – |
| WEB | Buy | WEB.COM GROUP INC | $495,000 | +10.0% | 24,998 | +11.1% | 0.50% | +6.1% |
| NSP | Sell | INSPERITY INC | $494,000 | -18.8% | 9,554 | -24.3% | 0.50% | -21.5% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $492,000 | -9.1% | 8,101 | +5.5% | 0.50% | -12.3% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $482,000 | +6.9% | 35,281 | +48.5% | 0.49% | +3.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $479,000 | -12.9% | 36,239 | +1.3% | 0.49% | -15.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $477,000 | -16.2% | 14,223 | -20.5% | 0.49% | -19.0% |
| RNET | Buy | RIGNET INCcl a | $470,000 | -7.8% | 34,372 | +39.3% | 0.48% | -11.0% |
| CAB | Sell | CABELA'S INC | $460,000 | -15.3% | 9,456 | -18.7% | 0.47% | -18.2% |
| NX | Sell | QUANEX BUILDING PRODUCTS | $457,000 | -25.1% | 26,348 | -10.0% | 0.47% | -27.5% |
| RAX | Buy | RACKSPACE HOSTING INC | $455,000 | -5.6% | 21,073 | +10.7% | 0.46% | -8.9% |
| GCI | Sell | GANNETT CO INC | $450,000 | -13.5% | 29,732 | -6.8% | 0.46% | -16.4% |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $438,000 | – | 28,458 | +100.0% | 0.45% | – |
| TGNA | Sell | TEGNA INC | $432,000 | -12.2% | 18,413 | -4.5% | 0.44% | -15.2% |
| MFS | New | MANITOWOC FOODSERVICE INC | $422,000 | – | 28,626 | +100.0% | 0.43% | – |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $416,000 | – | 65,095 | +100.0% | 0.42% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $413,000 | – | 24,559 | +100.0% | 0.42% | – |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $404,000 | -21.1% | 17,581 | +5.5% | 0.41% | -23.7% |
| LCI | Buy | LANNETT CO INC | $351,000 | -40.0% | 19,586 | +34.4% | 0.36% | -42.0% |
| STKL | Sell | SUNOPTA INC | $331,000 | -36.7% | 74,258 | -2.8% | 0.34% | -38.9% |
| UIS | Sell | UNISYS CORP | $324,000 | -30.8% | 42,127 | -0.6% | 0.33% | -33.2% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $298,000 | -44.5% | 80,445 | +51.2% | 0.30% | -46.3% |
| OCN | Buy | OCWEN FINANCIAL CORP | $205,000 | -61.5% | 82,893 | +8.5% | 0.21% | -62.8% |
| MTW | Sell | MANITOWOC COMPANY INC | $124,000 | -74.9% | 28,626 | -11.2% | 0.13% | -75.9% |
| AC | Exit | ASSOCIATED CAPITAL GROUP - A | $0 | – | -12,749 | -100.0% | -0.41% | – |
| GBL | Exit | GAMCO INVESTORS INC-A | $0 | – | -12,749 | -100.0% | -0.42% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -28,353 | -100.0% | -0.50% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -135,643 | -100.0% | -0.51% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -20,100 | -100.0% | -0.52% | – |
| Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -26,983 | -100.0% | -0.54% | – | |
| Exit | B/E AEROSPACE INC | $0 | – | -12,735 | -100.0% | -0.57% | – | |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -47,714 | -100.0% | -0.58% | – |
| Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -23,285 | -100.0% | -0.59% | – | |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -18,648 | -100.0% | -0.60% | – |
| Exit | BANCORPSOUTH INC | $0 | – | -23,986 | -100.0% | -0.61% | – | |
| Exit | BEMIS COMPANY | $0 | – | -13,061 | -100.0% | -0.62% | – | |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -31,822 | -100.0% | -0.62% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -17,167 | -100.0% | -0.63% | – |
| Exit | ABM INDUSTRIES INC | $0 | – | -21,054 | -100.0% | -0.63% | – | |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -16,679 | -100.0% | -0.63% | – |
| STE | Exit | STERIS PLC | $0 | – | -7,977 | -100.0% | -0.63% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -20,712 | -100.0% | -0.63% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -17,826 | -100.0% | -0.64% | – |
| Exit | BLACK HILLS CORP | $0 | – | -13,061 | -100.0% | -0.64% | – | |
| Exit | BOOZ ALLEN HAMILTON HOLDINGScl a | $0 | – | -20,297 | -100.0% | -0.66% | – | |
| NSR | Exit | NEUSTAR INC-CLASS Acl a | $0 | – | -29,746 | -100.0% | -0.75% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -14,287 | -100.0% | -0.78% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -34,482 | -100.0% | -0.84% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -7,801 | -100.0% | -0.89% | – |
| Exit | AGCO CORP | $0 | – | -23,198 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 15 | Q3 2023 | 100.0% |
| VECTOR GROUP LTD | 14 | Q4 2018 | 1.6% |
| PORTLAND GENERAL ELECTRIC CO | 14 | Q4 2018 | 0.8% |
| FULTON FINANCIAL CORP | 13 | Q4 2018 | 0.7% |
| PNM RESOURCES INC | 13 | Q4 2018 | 0.8% |
| USD EMRG MKTS BOND ISHARES | 12 | Q4 2019 | 54.0% |
| CORESITE REALTY CORP | 12 | Q4 2018 | 0.8% |
| EMCOR GROUP INC | 12 | Q4 2018 | 1.0% |
| JABIL CIRCUIT INC | 12 | Q4 2018 | 0.9% |
| MDU RESOURCES GROUP INC | 12 | Q4 2018 | 0.9% |
View RAMSEY QUANTITATIVE SYSTEMS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-22 |
View RAMSEY QUANTITATIVE SYSTEMS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.