$91.2 Million is the total value of RAMSEY QUANTITATIVE SYSTEMS's 138 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLN | Buy | OLIN CORP | $1,434,000 | +175.8% | 57,710 | +92.8% | 1.57% | +196.6% |
| ORI | New | OLD REPUBLIC INTL CORP | $1,332,000 | – | 69,062 | +100.0% | 1.46% | – |
| SON | New | SONOCO PRODUCTS CO | $1,317,000 | – | 26,524 | +100.0% | 1.44% | – |
| SQBG | Buy | SEQUENTIAL BRANDS GROUP INC | $1,252,000 | +201.0% | 156,872 | +141.0% | 1.37% | +223.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,154,000 | +119.0% | 28,567 | +90.1% | 1.26% | +135.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,068,000 | +123.9% | 29,870 | +110.0% | 1.17% | +140.9% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $1,008,000 | -39.3% | 6,936 | -47.9% | 1.10% | -34.7% |
| IRBT | Buy | IROBOT CORP | $996,000 | +94.9% | 28,397 | +96.2% | 1.09% | +109.6% |
| RAX | Buy | RACKSPACE HOSTING INC | $969,000 | +113.0% | 46,430 | +120.3% | 1.06% | +129.4% |
| KBH | Sell | KB HOME | $958,000 | +4.4% | 62,961 | -2.0% | 1.05% | +12.3% |
| LXU | Buy | LSB INDUSTRIES INC | $950,000 | -4.1% | 78,621 | +1.2% | 1.04% | +3.2% |
| UIS | Buy | UNISYS CORP | $948,000 | +192.6% | 130,184 | +209.0% | 1.04% | +214.8% |
| EGOV | Sell | NIC INC | $890,000 | +19.1% | 40,581 | -2.0% | 0.98% | +28.3% |
| CBM | Sell | CAMBREX CORP | $883,000 | +15.1% | 17,068 | -2.0% | 0.97% | +23.9% |
| GGG | Sell | GRACO INC | $836,000 | -7.8% | 10,578 | -2.0% | 0.92% | -0.9% |
| MEI | Sell | METHODE ELECTRONICS INC | $830,000 | +14.6% | 24,258 | -2.0% | 0.91% | +23.3% |
| J | New | JACOBS ENGINEERING GROUP INC | $825,000 | – | 16,572 | +100.0% | 0.90% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $824,000 | +71.0% | 73,383 | +108.0% | 0.90% | +83.9% |
| HLF | Sell | HERBALIFE LTD | $808,000 | -6.8% | 13,800 | -2.0% | 0.89% | +0.3% |
| SNPS | New | SYNOPSYS INC | $806,000 | – | 14,899 | +100.0% | 0.88% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $793,000 | -3.2% | 25,881 | -2.0% | 0.87% | +4.2% |
| SCI | New | SERVICE CORP INTL | $791,000 | – | 29,244 | +100.0% | 0.87% | – |
| KAR | New | KAR AUCTION SERVICES INC | $790,000 | – | 18,924 | +100.0% | 0.87% | – |
| RMBS | Sell | RAMBUS INC | $790,000 | -13.9% | 65,405 | -2.0% | 0.87% | -7.4% |
| CTAS | New | CINTAS CORP | $789,000 | – | 8,036 | +100.0% | 0.86% | – |
| XYL | New | XYLEM INC | $788,000 | – | 17,646 | +100.0% | 0.86% | – |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $783,000 | +25.5% | 27,174 | +15.7% | 0.86% | +34.9% |
| SYNT | Sell | SYNTEL INC | $774,000 | -11.1% | 17,093 | -2.0% | 0.85% | -4.4% |
| AJG | New | ARTHUR J GALLAGHER & CO | $772,000 | – | 16,226 | +100.0% | 0.85% | – |
| LEG | New | LEGGETT & PLATT INC | $762,000 | – | 14,912 | +100.0% | 0.84% | – |
| BRO | Buy | BROWN & BROWN INC | $755,000 | +7.9% | 20,160 | +3.2% | 0.83% | +16.1% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $754,000 | -50.6% | 82,129 | -43.1% | 0.83% | -46.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $752,000 | +10.4% | 11,723 | -2.0% | 0.82% | +18.7% |
| TCO | Sell | TAUBMAN CENTERS INC | $748,000 | +2.0% | 10,087 | -2.0% | 0.82% | +9.8% |
| CDNS | New | CADENCE DESIGN SYS INC | $744,000 | – | 30,608 | +100.0% | 0.82% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $736,000 | -12.4% | 24,797 | -2.0% | 0.81% | -5.7% |
| HF | Sell | HFF INC-CLASS Acl a | $732,000 | +2.7% | 25,361 | -2.0% | 0.80% | +10.5% |
| DRQ | Sell | DRIL-QUIP INC | $727,000 | -5.5% | 12,440 | -2.0% | 0.80% | +1.8% |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $726,000 | – | 31,449 | +100.0% | 0.80% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLD | $724,000 | – | 11,086 | +100.0% | 0.79% | – |
| CE | New | CELANESE CORP-SERIES A | $721,000 | – | 11,019 | +100.0% | 0.79% | – |
| IEX | New | IDEX CORP | $715,000 | – | 8,709 | +100.0% | 0.78% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $706,000 | -18.5% | 8,831 | -2.0% | 0.77% | -12.2% |
| CALM | Sell | CAL-MAINE FOODS INC | $704,000 | -16.4% | 15,889 | -2.0% | 0.77% | -10.0% |
| NYT | New | NEW YORK TIMES CO-Acl a | $701,000 | – | 57,925 | +100.0% | 0.77% | – |
| MLHR | New | HERMAN MILLER INC | $698,000 | – | 23,365 | +100.0% | 0.76% | – |
| STE | New | STERIS PLC | $698,000 | – | 10,158 | +100.0% | 0.76% | – |
| CDW | New | CDW CORP/DE | $697,000 | – | 17,392 | +100.0% | 0.76% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $693,000 | – | 8,568 | +100.0% | 0.76% | – |
| GBX | Sell | GREENBRIER COMPANIES INC | $688,000 | +3.3% | 23,608 | -2.0% | 0.75% | +11.2% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $673,000 | – | 9,443 | +100.0% | 0.74% | – |
| EPR | New | EPR PROPERTIES | $670,000 | – | 8,302 | +100.0% | 0.73% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $664,000 | -10.1% | 5,959 | -2.0% | 0.73% | -3.3% |
| AVT | New | AVNET INC | $660,000 | – | 16,292 | +100.0% | 0.72% | – |
| TER | New | TERADYNE INC | $658,000 | – | 33,429 | +100.0% | 0.72% | – |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $658,000 | 0.0% | 3,553 | -2.0% | 0.72% | +7.6% |
| MDU | Sell | MDU RESOURCES GROUP INC | $654,000 | +0.5% | 27,264 | -18.5% | 0.72% | +8.1% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $650,000 | – | 13,066 | +100.0% | 0.71% | – |
| THS | New | TREEHOUSE FOODS INC | $635,000 | – | 6,187 | +100.0% | 0.70% | – |
| ISIL | New | INTERSIL CORP-Acl a | $633,000 | – | 46,785 | +100.0% | 0.69% | – |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $630,000 | -11.1% | 17,979 | -18.8% | 0.69% | -4.3% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $626,000 | -4.7% | 15,591 | -13.6% | 0.69% | +2.5% |
| EQY | Sell | EQUITY ONE INC | $622,000 | -8.5% | 19,326 | -18.5% | 0.68% | -1.6% |
| NUVA | Sell | NUVASIVE INC | $617,000 | +8.2% | 10,330 | -11.9% | 0.68% | +16.4% |
| PNM | Sell | PNM RESOURCES INC | $612,000 | -19.0% | 17,264 | -23.0% | 0.67% | -12.9% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $611,000 | -3.0% | 15,184 | -8.2% | 0.67% | +4.4% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $607,000 | -9.7% | 13,769 | -19.0% | 0.66% | -2.9% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSsh ben int | $605,000 | -8.6% | 14,813 | -16.0% | 0.66% | -1.6% |
| PDCO | Buy | PATTERSON COS INC | $604,000 | +15.0% | 12,616 | +11.8% | 0.66% | +23.7% |
| WRE | New | WASHINGTON REITsh ben int | $600,000 | – | 19,077 | +100.0% | 0.66% | – |
| LANC | New | LANCASTER COLONY CORP | $599,000 | – | 4,695 | +100.0% | 0.66% | – |
| INXN | New | INTERXION HOLDING NV | $595,000 | – | 16,143 | +100.0% | 0.65% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $591,000 | – | 15,329 | +100.0% | 0.65% | – |
| VVC | Sell | VECTREN CORP | $590,000 | -15.8% | 11,196 | -19.3% | 0.65% | -9.4% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $587,000 | -3.5% | 29,145 | -2.0% | 0.64% | +3.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $586,000 | -6.4% | 28,861 | -15.0% | 0.64% | +0.6% |
| STWD | New | STARWOOD PROPERTY TRUST INC | $585,000 | – | 28,250 | +100.0% | 0.64% | – |
| JBL | Buy | JABIL CIRCUIT INC | $582,000 | +10.0% | 31,505 | +14.8% | 0.64% | +18.4% |
| LNCE | Sell | SNYDERS-LANCE INC | $580,000 | +3.8% | 17,107 | -3.6% | 0.64% | +11.8% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $579,000 | -8.5% | 39,010 | -16.7% | 0.64% | -1.6% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-Acl a | $578,000 | -16.0% | 26,231 | -19.4% | 0.63% | -9.6% |
| VR | New | VALIDUS HOLDINGS LTD | $577,000 | – | 11,867 | +100.0% | 0.63% | – |
| DCI | Sell | DONALDSON CO INC | $575,000 | -13.7% | 16,735 | -19.9% | 0.63% | -7.1% |
| CFFN | New | CAPITOL FEDERAL FINANCIAL IN | $574,000 | – | 41,153 | +100.0% | 0.63% | – |
| WGL | New | WGL HOLDINGS INC | $570,000 | – | 8,056 | +100.0% | 0.62% | – |
| BKH | Sell | BLACK HILLS CORP | $569,000 | -31.3% | 9,026 | -34.5% | 0.62% | -26.0% |
| VGR | Sell | VECTOR GROUP LTD | $568,000 | -4.4% | 25,320 | -2.6% | 0.62% | +3.0% |
| PLCE | New | CHILDREN'S PLACE INC/THE | $563,000 | – | 7,019 | +100.0% | 0.62% | – |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $563,000 | – | 8,951 | +100.0% | 0.62% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $560,000 | -14.2% | 11,681 | -19.6% | 0.61% | -7.7% |
| EV | Sell | EATON VANCE CORP | $560,000 | -4.3% | 15,839 | -9.3% | 0.61% | +3.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $560,000 | -28.1% | 18,104 | -23.4% | 0.61% | -22.7% |
| CVA | New | COVANTA HOLDING CORP | $553,000 | – | 33,636 | +100.0% | 0.61% | – |
| CATM | New | CARDTRONICS INC | $552,000 | – | 13,874 | +100.0% | 0.60% | – |
| HWC | Sell | HANCOCK HOLDING CO | $550,000 | +4.8% | 21,060 | -7.8% | 0.60% | +12.7% |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $549,000 | – | 18,496 | +100.0% | 0.60% | – |
| BGGSQ | New | BRIGGS & STRATTON | $547,000 | – | 25,835 | +100.0% | 0.60% | – |
| CFR | Sell | CULLEN/FROST BANKERS INC | $545,000 | +7.3% | 8,547 | -7.2% | 0.60% | +15.5% |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $539,000 | – | 22,009 | +100.0% | 0.59% | – |
| EAT | Sell | BRINKER INTL INC | $538,000 | -15.5% | 11,808 | -14.8% | 0.59% | -9.1% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $536,000 | +3.7% | 18,983 | -0.9% | 0.59% | +11.6% |
| FLO | New | FLOWERS FOODS INC | $535,000 | – | 28,545 | +100.0% | 0.59% | – |
| SHOO | Sell | STEVEN MADDEN LTD | $534,000 | -20.3% | 15,622 | -13.7% | 0.58% | -14.3% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $534,000 | – | 34,550 | +100.0% | 0.58% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $532,000 | -28.1% | 17,513 | -23.6% | 0.58% | -22.7% |
| UBOH | New | UNITED BANKSHARES INC | $530,000 | – | 14,136 | +100.0% | 0.58% | – |
| MSCC | New | MICROSEMI CORP | $529,000 | – | 16,185 | +100.0% | 0.58% | – |
| FULT | Sell | FULTON FINANCIAL CORP | $528,000 | -16.1% | 39,094 | -16.8% | 0.58% | -9.7% |
| BXS | Sell | BANCORPSOUTH INC | $528,000 | -2.0% | 23,283 | -8.0% | 0.58% | +5.5% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $525,000 | -15.5% | 30,200 | -9.8% | 0.58% | -9.2% |
| ISBC | Sell | INVESTORS BANCORP, INC | $525,000 | -50.1% | 47,353 | -47.7% | 0.58% | -46.4% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $525,000 | -5.9% | 24,526 | -3.4% | 0.58% | +1.2% |
| BGCP | New | BGC PARTNERS INC-CL Acl a | $525,000 | – | 60,234 | +100.0% | 0.58% | – |
| CVBF | New | CVB FINANCIAL CORP | $522,000 | – | 31,835 | +100.0% | 0.57% | – |
| CNO | Sell | CNO FINANCIAL GROUP INC | $520,000 | -11.6% | 29,773 | -9.3% | 0.57% | -4.8% |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $520,000 | – | 18,546 | +100.0% | 0.57% | – |
| FNB | Sell | FNB CORP | $519,000 | -14.8% | 41,371 | -11.6% | 0.57% | -8.2% |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $517,000 | – | 35,286 | +100.0% | 0.57% | – |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $516,000 | – | 10,722 | +100.0% | 0.57% | – |
| BC | New | BRUNSWICK CORP | $516,000 | – | 11,387 | +100.0% | 0.57% | – |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $512,000 | -41.1% | 17,418 | -35.1% | 0.56% | -36.6% |
| PEI | New | PENN REAL ESTATE INVEST TSTsh ben int | $511,000 | – | 23,841 | +100.0% | 0.56% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP-Acl a | $509,000 | -21.2% | 17,054 | -18.8% | 0.56% | -15.2% |
| WBS | New | WEBSTER FINANCIAL CORP | $507,000 | – | 14,927 | +100.0% | 0.56% | – |
| HXL | Sell | HEXCEL CORP | $503,000 | -15.5% | 12,081 | -11.3% | 0.55% | -9.1% |
| ARRS | New | ARRIS INTERNATIONAL PLC | $503,000 | – | 24,019 | +100.0% | 0.55% | – |
| OZRK | New | BANK OF THE OZARKS | $497,000 | – | 13,243 | +100.0% | 0.54% | – |
| UFS | Sell | DOMTAR CORP | $496,000 | -19.9% | 14,154 | -7.4% | 0.54% | -13.8% |
| AGCO | Sell | AGCO CORP | $482,000 | -56.3% | 10,229 | -53.9% | 0.53% | -53.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $479,000 | -32.1% | 9,303 | -27.8% | 0.52% | -26.9% |
| CTB | Buy | COOPER TIRE & RUBBER | $472,000 | -15.6% | 15,834 | +4.9% | 0.52% | -9.1% |
| DSW | Sell | DSW INC-CLASS Acl a | $471,000 | -32.6% | 22,260 | -12.0% | 0.52% | -27.5% |
| EVR | New | EVERCORE PARTNERS INC-CL Aclass a | $468,000 | – | 10,591 | +100.0% | 0.51% | – |
| PBI | Sell | PITNEY BOWES INC | $464,000 | -29.5% | 26,081 | -14.6% | 0.51% | -24.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-Acl a | $462,000 | -55.8% | 26,806 | -39.7% | 0.51% | -52.5% |
| LCI | Sell | LANNET CO INC | $456,000 | +29.9% | 19,187 | -2.0% | 0.50% | +39.7% |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $436,000 | – | 46,826 | +100.0% | 0.48% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $393,000 | – | 27,442 | +100.0% | 0.43% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -28,626 | -100.0% | -0.13% | – |
| OCN | Exit | OCWEN FINANCIAL CORP | $0 | – | -82,893 | -100.0% | -0.21% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -80,445 | -100.0% | -0.30% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -74,258 | -100.0% | -0.34% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -17,581 | -100.0% | -0.41% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -24,559 | -100.0% | -0.42% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -28,626 | -100.0% | -0.43% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -18,413 | -100.0% | -0.44% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGS | $0 | – | -28,458 | -100.0% | -0.45% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -29,732 | -100.0% | -0.46% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS | $0 | – | -26,348 | -100.0% | -0.47% | – |
| CAB | Exit | CABELA'S INC | $0 | – | -9,456 | -100.0% | -0.47% | – |
| RNET | Exit | RIGNET INCcl a | $0 | – | -34,372 | -100.0% | -0.48% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTI | $0 | – | -36,239 | -100.0% | -0.49% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -8,101 | -100.0% | -0.50% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -9,554 | -100.0% | -0.50% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -24,998 | -100.0% | -0.50% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -17,904 | -100.0% | -0.51% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -37,967 | -100.0% | -0.51% | – |
| VER | Exit | VEREIT INC | $0 | – | -56,572 | -100.0% | -0.51% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -45,765 | -100.0% | -0.52% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -11,591 | -100.0% | -0.52% | – |
| BCO | Exit | BRINK'S CO/THE | $0 | – | -15,511 | -100.0% | -0.53% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -10,651 | -100.0% | -0.54% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -37,537 | -100.0% | -0.54% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -18,280 | -100.0% | -0.54% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-Acl a | $0 | – | -2,870 | -100.0% | -0.54% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -7,858 | -100.0% | -0.55% | – |
| RDC | Exit | ROWAN COMPANIES PLC-A | $0 | – | -34,062 | -100.0% | -0.56% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -45,046 | -100.0% | -0.56% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS | $0 | – | -63,993 | -100.0% | -0.56% | – |
| EVER | Exit | EVERBANK FINANCIAL CORP | $0 | – | -36,538 | -100.0% | -0.56% | – |
| WOOF | Exit | VCA INC | $0 | – | -9,602 | -100.0% | -0.56% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -53,378 | -100.0% | -0.57% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUSTsh ben int | $0 | – | -77,665 | -100.0% | -0.58% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -8,786 | -100.0% | -0.58% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -25,287 | -100.0% | -0.58% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -22,983 | -100.0% | -0.59% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -15,946 | -100.0% | -0.60% | – |
| GWR | Exit | GENESEE & WYOMING INC-CL Acl a | $0 | – | -9,398 | -100.0% | -0.60% | – |
| PAR | Exit | PTC INC | $0 | – | -17,794 | -100.0% | -0.60% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -60,931 | -100.0% | -0.60% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -20,924 | -100.0% | -0.60% | – |
| CNX | Exit | CONSOL ENERGY INC. | $0 | – | -52,574 | -100.0% | -0.60% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -40,608 | -100.0% | -0.60% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -12,006 | -100.0% | -0.61% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -26,244 | -100.0% | -0.62% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -21,327 | -100.0% | -0.62% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -37,382 | -100.0% | -0.62% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -12,709 | -100.0% | -0.63% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -13,431 | -100.0% | -0.63% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -10,712 | -100.0% | -0.63% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES | $0 | – | -31,036 | -100.0% | -0.64% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -71,114 | -100.0% | -0.64% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -13,062 | -100.0% | -0.65% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -35,520 | -100.0% | -0.65% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL IN | $0 | – | -48,586 | -100.0% | -0.66% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGScl a | $0 | – | -21,406 | -100.0% | -0.66% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -24,808 | -100.0% | -0.66% | – |
| CNL | Exit | CLECO CORPORATION | $0 | – | -11,898 | -100.0% | -0.67% | – |
| RBA | Exit | RITCHIE BROS. AUCTIONEERS | $0 | – | -24,284 | -100.0% | -0.67% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -22,020 | -100.0% | -0.68% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -23,391 | -100.0% | -0.68% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -14,514 | -100.0% | -0.71% | – |
| FUL | Exit | H.B. FULLER CO. | $0 | – | -16,601 | -100.0% | -0.72% | – |
| CPRT | Exit | COPART INC | $0 | – | -17,417 | -100.0% | -0.72% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -13,776 | -100.0% | -0.73% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -22,205 | -100.0% | -0.73% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -55,810 | -100.0% | -0.74% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -6,939 | -100.0% | -0.74% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -16,596 | -100.0% | -0.78% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY | $0 | – | -19,652 | -100.0% | -0.81% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -62,316 | -100.0% | -0.84% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -30,944 | -100.0% | -0.92% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -37,231 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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.