$73.8 Million is the total value of RAMSEY QUANTITATIVE SYSTEMS's 134 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 88.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | New | USD EMRG MKTS BOND ISHARES | $4,228,000 | – | 38,362 | +100.0% | 5.72% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BONDiboxx hi yd etf | $3,963,000 | – | 45,788 | +100.0% | 5.37% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,168,000 | +54.7% | 23,934 | +20.0% | 1.58% | +89.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGScl a | $1,069,000 | +35.8% | 29,648 | +19.1% | 1.45% | +66.8% |
| TILE | Buy | INTERFACE INC | $1,024,000 | +35.8% | 55,213 | +22.2% | 1.39% | +66.7% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $970,000 | +20.8% | 30,569 | +13.2% | 1.31% | +48.3% |
| VGR | Buy | VECTOR GROUP LTD | $935,000 | +37.9% | 41,126 | +30.5% | 1.27% | +69.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $738,000 | -7.4% | 14,516 | -33.2% | 1.00% | +13.7% |
| SANM | Sell | SANMINA CORP | $699,000 | -13.9% | 19,067 | -33.2% | 0.95% | +5.7% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $679,000 | -23.2% | 15,368 | -33.2% | 0.92% | -5.7% |
| GBX | Sell | GREENBRIER COMPANIES INC | $645,000 | -21.3% | 15,526 | -33.2% | 0.87% | -3.4% |
| AAON | Sell | AAON INC | $611,000 | -23.3% | 18,489 | -33.2% | 0.83% | -5.9% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $610,000 | -21.1% | 11,087 | -33.2% | 0.83% | -3.2% |
| SYNT | Buy | SYNTEL INC | $609,000 | -12.0% | 30,774 | +86.3% | 0.82% | +8.1% |
| IDTI | Sell | INTEGRATED DEVICE TECH INC | $607,000 | -31.9% | 25,783 | -33.2% | 0.82% | -16.4% |
| DENN | Sell | DENNY'S CORPORATION | $584,000 | -19.8% | 45,532 | -33.2% | 0.79% | -1.5% |
| EXPO | Sell | EXPONENT INC | $580,000 | -21.1% | 9,616 | -33.2% | 0.78% | -3.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $576,000 | -19.9% | 5,838 | -33.2% | 0.78% | -1.6% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $574,000 | – | 8,792 | +100.0% | 0.78% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $573,000 | -18.7% | 3,992 | -33.2% | 0.78% | -0.3% |
| MEI | Sell | METHODE ELECTRONICS INC | $573,000 | -21.0% | 13,864 | -33.2% | 0.78% | -3.0% |
| LAZ | Sell | LAZARD LTD-CL A | $568,000 | -24.5% | 13,826 | -33.2% | 0.77% | -7.2% |
| BRO | Sell | BROWN & BROWN INC | $568,000 | -21.0% | 12,666 | -33.6% | 0.77% | -3.0% |
| OZRK | Sell | BANK OF THE OZARKS | $564,000 | -6.5% | 10,731 | -31.6% | 0.76% | +14.9% |
| HF | Sell | HFF INC-CLASS Acl a | $555,000 | -27.0% | 18,346 | -33.2% | 0.75% | -10.3% |
| FCF | New | FIRST COMMONWEATLH FINANCIAL | $554,000 | – | 39,039 | +100.0% | 0.75% | – |
| TMK | Sell | TORCHMARK CORP | $551,000 | -25.4% | 7,476 | -35.3% | 0.75% | -8.5% |
| NWBI | Sell | NORTHWEST BANCSHARES INC | $548,000 | -24.5% | 30,404 | -34.2% | 0.74% | -7.4% |
| CDW | New | CDW CORP | $544,000 | – | 10,445 | +100.0% | 0.74% | – |
| TKR | New | TIMKEN COMPANY | $540,000 | – | 13,593 | +100.0% | 0.73% | – |
| PLAY | New | DAVE AND BUSTERS ENTERTAINMENT INC | $540,000 | – | 9,592 | +100.0% | 0.73% | – |
| SNA | Sell | SNAP-ON INC | $538,000 | -21.8% | 3,143 | -30.6% | 0.73% | -4.0% |
| HOPE | New | HOPE BANCORP INC | $538,000 | – | 24,575 | +100.0% | 0.73% | – |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $537,000 | -25.3% | 12,012 | -45.4% | 0.73% | -8.3% |
| THRM | Sell | GENTHERM INC | $535,000 | -28.0% | 15,806 | -33.2% | 0.72% | -11.6% |
| AMSF | Sell | AMERISAFE INC | $533,000 | -29.0% | 8,543 | -33.2% | 0.72% | -12.8% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $533,000 | -20.7% | 9,818 | -44.5% | 0.72% | -2.6% |
| NYT | New | THE NEW YORK TIMES COMPANYcl a | $532,000 | – | 39,970 | +100.0% | 0.72% | – |
| STL | New | STERLING BANCORP | $516,000 | – | 22,035 | +100.0% | 0.70% | – |
| ORI | Sell | OLD REPUBLIC INTL CORP | $515,000 | -59.4% | 27,108 | -62.4% | 0.70% | -50.2% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $515,000 | – | 25,739 | +100.0% | 0.70% | – |
| BKU | New | BANKUNITED INC | $513,000 | – | 13,611 | +100.0% | 0.70% | – |
| HOMB | New | HOME BANCSHARES INC | $512,000 | – | 18,440 | +100.0% | 0.69% | – |
| FLO | Sell | FLOWERS FOODS INC | $510,000 | -0.4% | 25,557 | -24.5% | 0.69% | +22.3% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $507,000 | -21.6% | 7,379 | -41.2% | 0.69% | -3.8% |
| IBKC | New | IBERIABANK CORPORATION | $506,000 | – | 6,041 | +100.0% | 0.68% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $500,000 | – | 14,555 | +100.0% | 0.68% | – |
| THO | New | THOR INDUSTRIES INC | $500,000 | – | 5,001 | +100.0% | 0.68% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $500,000 | -27.6% | 21,371 | -30.9% | 0.68% | -11.2% |
| BWXT | New | BWX THCHNOLOGIES INC COMMON S | $494,000 | – | 12,448 | +100.0% | 0.67% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $493,000 | -22.6% | 9,661 | -33.2% | 0.67% | -5.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $488,000 | – | 9,389 | +100.0% | 0.66% | – |
| TWO | New | TWO HRBS INVT CORP | $488,000 | – | 55,996 | +100.0% | 0.66% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $488,000 | -24.5% | 9,541 | -36.1% | 0.66% | -7.2% |
| WCC | Sell | WESCO INTERNATIONAL INC | $487,000 | -28.2% | 7,318 | -33.6% | 0.66% | -11.9% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $487,000 | -20.9% | 25,958 | -36.6% | 0.66% | -2.9% |
| UBOH | Sell | UNITED BANKSHARES INC | $487,000 | -22.8% | 10,521 | -37.2% | 0.66% | -5.3% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $486,000 | – | 5,933 | +100.0% | 0.66% | – |
| FNB | Sell | FNB CORP | $486,000 | -19.4% | 30,347 | -38.1% | 0.66% | -1.1% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $484,000 | -30.7% | 4,736 | -33.2% | 0.66% | -14.9% |
| EXP | New | EAGLE MATERIALS INC | $483,000 | – | 4,898 | +100.0% | 0.65% | – |
| ASB | New | ASSOCIATED BANC-CORP | $483,000 | – | 19,539 | +100.0% | 0.65% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $483,000 | -29.2% | 8,359 | -39.6% | 0.65% | -13.0% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $479,000 | – | 18,070 | +100.0% | 0.65% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $476,000 | – | 5,575 | +100.0% | 0.64% | – |
| SNPS | Sell | SYNOPSYS INC | $474,000 | -39.5% | 8,048 | -39.1% | 0.64% | -25.8% |
| EV | Sell | EATON VANCE CORP | $474,000 | -35.3% | 11,313 | -39.7% | 0.64% | -20.5% |
| DFODQ | New | DEAN FOODS COMPANY | $473,000 | – | 21,722 | +100.0% | 0.64% | – |
| KAR | New | KAR AUCTION SERVICES INC | $472,000 | – | 11,067 | +100.0% | 0.64% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $472,000 | – | 9,789 | +100.0% | 0.64% | – |
| MKSI | New | MKS INSTRUMENTS INC | $467,000 | – | 7,862 | +100.0% | 0.63% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $467,000 | -37.1% | 7,046 | -35.7% | 0.63% | -22.8% |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $462,000 | – | 10,734 | +100.0% | 0.63% | – |
| CFR | Sell | CULLEN/FROST BANKERS INC | $460,000 | -36.9% | 5,219 | -48.5% | 0.62% | -22.5% |
| BIG | Sell | BIG LOTS INC | $459,000 | -41.7% | 9,139 | -44.6% | 0.62% | -28.3% |
| FIX | New | COMFORT SYSTEMS USA INC | $458,000 | – | 13,748 | +100.0% | 0.62% | – |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $456,000 | -29.3% | 13,541 | -39.8% | 0.62% | -13.2% |
| MORN | Sell | MORNINGSTAR INC | $453,000 | -37.9% | 6,154 | -33.2% | 0.61% | -23.9% |
| XYL | Sell | XYLEM INC | $451,000 | -46.2% | 9,107 | -43.1% | 0.61% | -33.9% |
| ISBC | Sell | INVESTORS BANCORP, INC | $451,000 | -33.1% | 32,352 | -42.4% | 0.61% | -17.8% |
| HXL | Sell | HEXCEL CORP | $449,000 | -29.2% | 8,719 | -39.1% | 0.61% | -13.0% |
| RMBS | New | RAMBUS INC | $448,000 | – | 32,538 | +100.0% | 0.61% | – |
| KNX | New | KNIGHT TRANSPORTATION INC | $448,000 | – | 13,560 | +100.0% | 0.61% | – |
| BMS | New | BEMIS COMPANY INC | $448,000 | – | 9,364 | +100.0% | 0.61% | – |
| KEX | New | KIRBY CORP | $447,000 | – | 6,728 | +100.0% | 0.60% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $447,000 | -46.6% | 7,457 | -55.4% | 0.60% | -34.5% |
| NUVA | Sell | NUVASIVE INC | $447,000 | -45.2% | 6,640 | -45.8% | 0.60% | -32.8% |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES INC | $445,000 | – | 13,445 | +100.0% | 0.60% | – |
| WERN | New | WERNER ENTERPRISES INC | $444,000 | – | 16,492 | +100.0% | 0.60% | – |
| ALLE | Sell | ALLEGION PLC | $444,000 | -37.4% | 6,931 | -32.7% | 0.60% | -23.1% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $443,000 | -25.7% | 15,350 | -30.0% | 0.60% | -8.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $440,000 | -52.6% | 8,055 | -59.4% | 0.60% | -41.9% |
| CCK | New | CROWN HOLDINGS INC | $440,000 | – | 8,366 | +100.0% | 0.60% | – |
| STE | New | STERIS CORP | $440,000 | – | 6,534 | +100.0% | 0.60% | – |
| FLIR | Sell | FLIR SYSTEMS INC | $436,000 | -35.3% | 12,048 | -43.9% | 0.59% | -20.6% |
| BECN | New | BEACON ROOFING SUPPLY INC | $435,000 | – | 9,434 | +100.0% | 0.59% | – |
| MDU | Sell | MDU RESOURCES GROUP INC | $435,000 | -47.1% | 15,133 | -53.2% | 0.59% | -35.1% |
| BJRI | New | BJS RESTAURANTS INC | $432,000 | – | 10,987 | +100.0% | 0.58% | – |
| SLAB | New | SILICON LABORATORIES INC | $430,000 | – | 6,616 | +100.0% | 0.58% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $429,000 | – | 9,269 | +100.0% | 0.58% | – |
| QTS | New | QTS REALTY TRUCT INC | $428,000 | – | 8,630 | +100.0% | 0.58% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $427,000 | – | 9,719 | +100.0% | 0.58% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $427,000 | -39.1% | 7,762 | -44.8% | 0.58% | -25.2% |
| COR | New | CORESITE REALTY CORP | $427,000 | – | 5,379 | +100.0% | 0.58% | – |
| FIVE | Sell | FIVE BELOW | $422,000 | -43.8% | 10,554 | -43.4% | 0.57% | -31.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $421,000 | -46.6% | 15,018 | -46.3% | 0.57% | -34.5% |
| BWLD | New | BUFFALO WILD WINGS | $420,000 | – | 2,723 | +100.0% | 0.57% | – |
| LSI | New | LIFE STORAGE INC | $419,000 | – | 4,918 | +100.0% | 0.57% | – |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $415,000 | -30.5% | 11,683 | -35.7% | 0.56% | -14.6% |
| SAFM | New | SANDERSON FARMS INC | $415,000 | – | 4,408 | +100.0% | 0.56% | – |
| FHI | New | FEDERATED INVESTORSINC PAcl b | $415,000 | – | 14,690 | +100.0% | 0.56% | – |
| PNM | Sell | PNM RESOURCES INC | $414,000 | -38.1% | 12,074 | -41.0% | 0.56% | -24.0% |
| CUBE | New | CUBESMART | $407,000 | – | 15,214 | +100.0% | 0.55% | – |
| RGR | Sell | STURM RUGER & CO INC | $407,000 | -39.0% | 7,721 | -33.2% | 0.55% | -25.1% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $406,000 | -48.3% | 8,484 | -47.6% | 0.55% | -36.6% |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $404,000 | – | 15,290 | +100.0% | 0.55% | – |
| WBMD | New | WEBMD HEALTH CORP | $400,000 | – | 8,073 | +100.0% | 0.54% | – |
| PBI | Sell | PITNEY BOWES INC | $400,000 | -28.7% | 26,302 | -14.9% | 0.54% | -12.4% |
| EAT | Sell | BRINKER INTL INC | $399,000 | -50.9% | 8,055 | -50.0% | 0.54% | -39.8% |
| CRI | New | CARTER INC | $397,000 | – | 4,594 | +100.0% | 0.54% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $394,000 | -43.3% | 9,089 | -44.3% | 0.53% | -30.4% |
| EDR | New | EDUCATION REALTY TRUST INC | $394,000 | – | 9,313 | +100.0% | 0.53% | – |
| PDCO | Sell | PATTERSON COS INC | $381,000 | -44.5% | 9,287 | -37.9% | 0.52% | -31.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $381,000 | -32.7% | 13,946 | -32.8% | 0.52% | -17.3% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-Acl a | $380,000 | -57.1% | 18,440 | -54.7% | 0.52% | -47.3% |
| LPNT | New | LIFEPOINT HEALTH INC | $376,000 | – | 6,627 | +100.0% | 0.51% | – |
| INXN | Sell | INTERXION HOLDING NV | $374,000 | -46.0% | 10,654 | -44.3% | 0.51% | -33.8% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $374,000 | – | 9,139 | +100.0% | 0.51% | – |
| FAF | Sell | FIRST AMERICAN FINANCIALcl a | $372,000 | -47.4% | 10,155 | -43.6% | 0.50% | -35.4% |
| CYS | New | CYS INVESTMENTS INC | $356,000 | – | 46,014 | +100.0% | 0.48% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $350,000 | – | 28,453 | +100.0% | 0.47% | – |
| CLGX | New | CORELOGIC INC | $343,000 | – | 9,319 | +100.0% | 0.46% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $341,000 | – | 6,904 | +100.0% | 0.46% | – |
| THS | Sell | TREEHOUSE FOODS INC | $327,000 | -48.8% | 4,534 | -38.2% | 0.44% | -37.2% |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -35,286 | -100.0% | -0.59% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -15,486 | -100.0% | -0.61% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -30,618 | -100.0% | -0.63% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -12,123 | -100.0% | -0.66% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -9,547 | -100.0% | -0.66% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -39,865 | -100.0% | -0.68% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -16,774 | -100.0% | -0.69% | – |
| BGCP | Exit | BGC PARTNERS INC-CL Acl a | $0 | – | -71,388 | -100.0% | -0.69% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -13,456 | -100.0% | -0.70% | – |
| G | Exit | GENPACT LTD | $0 | – | -26,626 | -100.0% | -0.70% | – |
| BXS | Exit | BANCORPSOUTH INCcl a | $0 | – | -27,594 | -100.0% | -0.71% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -10,698 | -100.0% | -0.72% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -41,820 | -100.0% | -0.73% | – |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -37,730 | -100.0% | -0.73% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -13,268 | -100.0% | -0.74% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -46,334 | -100.0% | -0.74% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -35,792 | -100.0% | -0.75% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -20,275 | -100.0% | -0.75% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL IN | $0 | – | -48,773 | -100.0% | -0.76% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -11,926 | -100.0% | -0.76% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -26,085 | -100.0% | -0.77% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -26,429 | -100.0% | -0.77% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -9,418 | -100.0% | -0.77% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -77,035 | -100.0% | -0.78% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -6,227 | -100.0% | -0.80% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -27,235 | -100.0% | -0.80% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -13,825 | -100.0% | -0.80% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -46,355 | -100.0% | -0.80% | – |
| CATM | Exit | CARDTRONICS PLC - A | $0 | – | -16,443 | -100.0% | -0.81% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -5,564 | -100.0% | -0.81% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP | $0 | – | -10,608 | -100.0% | -0.81% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -19,834 | -100.0% | -0.82% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -33,482 | -100.0% | -0.83% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -27,757 | -100.0% | -0.85% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -14,307 | -100.0% | -0.85% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -74,810 | -100.0% | -0.86% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMEN | $0 | – | -35,903 | -100.0% | -0.87% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -8,111 | -100.0% | -0.88% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -19,182 | -100.0% | -0.89% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -24,960 | -100.0% | -0.89% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -60,926 | -100.0% | -0.90% | – |
| AMCX | Exit | AMC NETWORKS INC-Acl a | $0 | – | -15,679 | -100.0% | -0.90% | – |
| ARMK | Exit | ARAMARK | $0 | – | -21,384 | -100.0% | -0.90% | – |
| IEX | Exit | IDEX CORP | $0 | – | -8,705 | -100.0% | -0.90% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -37,339 | -100.0% | -0.90% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THE | $0 | – | -10,237 | -100.0% | -0.90% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -21,922 | -100.0% | -0.91% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -24,125 | -100.0% | -0.92% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -48,263 | -100.0% | -0.93% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -8,691 | -100.0% | -0.95% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -14,507 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.