$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 1000.0% .
| 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% |
| SYNT | Buy | SYNTEL INC | $609,000 | -12.0% | 30,774 | +86.3% | 0.82% | +8.1% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $574,000 | – | 8,792 | +100.0% | 0.78% | – |
| FCF | New | FIRST COMMONWEATLH FINANCIAL | $554,000 | – | 39,039 | +100.0% | 0.75% | – |
| 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% | – |
| HOPE | New | HOPE BANCORP INC | $538,000 | – | 24,575 | +100.0% | 0.73% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BWXT | New | BWX THCHNOLOGIES INC COMMON S | $494,000 | – | 12,448 | +100.0% | 0.67% | – |
| 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% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $486,000 | – | 5,933 | +100.0% | 0.66% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $462,000 | – | 10,734 | +100.0% | 0.63% | – |
| FIX | New | COMFORT SYSTEMS USA INC | $458,000 | – | 13,748 | +100.0% | 0.62% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $435,000 | – | 9,434 | +100.0% | 0.59% | – |
| 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% | – |
| COR | New | CORESITE REALTY CORP | $427,000 | – | 5,379 | +100.0% | 0.58% | – |
| 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% | – |
| 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% | – |
| CUBE | New | CUBESMART | $407,000 | – | 15,214 | +100.0% | 0.55% | – |
| 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% | – |
| CRI | New | CARTER INC | $397,000 | – | 4,594 | +100.0% | 0.54% | – |
| EDR | New | EDUCATION REALTY TRUST INC | $394,000 | – | 9,313 | +100.0% | 0.53% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $376,000 | – | 6,627 | +100.0% | 0.51% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $374,000 | – | 9,139 | +100.0% | 0.51% | – |
| 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% | – |
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.