$87.5 Million is the total value of RAMSEY QUANTITATIVE SYSTEMS's 136 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 97.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EV | Buy | USD EMRG MKTS BOND ISHARES | $10,999,000 | +2220.5% | 96,737 | +755.1% | 12.56% | +1857.0% |
| IPG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BONDiboxx hi yd etf | $10,190,000 | +1938.0% | 116,085 | +443.2% | 11.64% | +1619.4% |
| VGR | Buy | VECTOR GROUP LTD | $1,423,000 | +52.2% | 72,936 | +77.3% | 1.62% | +28.4% |
| THS | Buy | SELECTIVE INSURANCE GROUP INC | $1,104,000 | +237.6% | 23,405 | +416.2% | 1.26% | +184.7% |
| ALLE | Buy | ALLISON TRANSMISSION HOLDING | $1,023,000 | +130.4% | 28,368 | +309.3% | 1.17% | +94.5% |
| AOS | New | ASPEN TECHNOLOGY INC | $1,009,000 | – | 18,487 | +100.0% | 1.15% | – |
| FAF | Buy | EAGLE MATERIALS INC | $1,000,000 | +168.8% | 10,294 | +1.4% | 1.14% | +126.6% |
| IEX | New | IDEX CORPORATION | $986,000 | – | 30,085 | +100.0% | 1.13% | – |
| WRB | New | W.R. BERKLEY CORPORATION | $978,000 | – | 18,067 | +100.0% | 1.12% | – |
| XYL | Buy | XYLEM INC | $964,000 | +113.7% | 35,990 | +295.2% | 1.10% | +80.2% |
| RPM | New | RPM INTERNATIONAL INC | $928,000 | – | 18,527 | +100.0% | 1.06% | – |
| MASI | New | MASIMO CORPORATION | $750,000 | – | 8,044 | +100.0% | 0.86% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $648,000 | – | 60,418 | +100.0% | 0.74% | – |
| CTB | New | COOPER TIRE & RUBBER COMPANY | $623,000 | – | 14,048 | +100.0% | 0.71% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $614,000 | – | 19,546 | +100.0% | 0.70% | – |
| TSRA | Sell | SYNOPSYS INC | $606,000 | -10.8% | 8,403 | -45.3% | 0.69% | -24.7% |
| ORI | Sell | METHODE ELECTRONICS INC | $598,000 | +16.1% | 13,112 | -51.6% | 0.68% | -2.0% |
| TARO | New | TARO PHARMACEUTICAL INDUSTRIES LTD | $595,000 | – | 5,106 | +100.0% | 0.68% | – |
| FICO | New | FAIR ISAAC CORPORATION | $587,000 | – | 4,553 | +100.0% | 0.67% | – |
| RYN | New | DAVE AND BUSTERS ENTERTAINMENT INC | $586,000 | – | 9,592 | +100.0% | 0.67% | – |
| PBI | Sell | MORNINGSTAR INC | $581,000 | +45.2% | 7,394 | -71.9% | 0.66% | +22.5% |
| EWBC | Sell | EVERCORE PARTNERS INC-CL A | $575,000 | -22.1% | 7,379 | -49.2% | 0.66% | -34.2% |
| POOL | New | POOL CORPORATION | $572,000 | – | 4,794 | +100.0% | 0.65% | – |
| ALSN | Sell | AMERISAFE INC | $566,000 | +24.1% | 8,724 | -35.6% | 0.65% | +4.9% |
| TREX | New | TREX COMPANY INC | $566,000 | – | 8,158 | +100.0% | 0.65% | – |
| RHI | Sell | BANK OF THE OZARKS | $558,000 | -52.2% | 10,731 | -55.2% | 0.64% | -59.7% |
| GPK | New | GRAPHIC PACKAGING HOLDING COMPANY | $552,000 | – | 42,882 | +100.0% | 0.63% | – |
| AGCO | New | GALLAGHER ARTHUR J & CO | $544,000 | – | 9,614 | +100.0% | 0.62% | – |
| OZRK | Sell | MKS INSTRUMENTS INC | $541,000 | -4.1% | 7,862 | -26.7% | 0.62% | -19.1% |
| RGC | Buy | THE NEW YORK TIMES COMPANYcl a | $537,000 | +41.3% | 37,261 | +102.1% | 0.61% | +19.0% |
| OFC | New | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $531,000 | – | 16,037 | +100.0% | 0.61% | – |
| ISBC | Sell | INTEGRATED DEVICE TECH INC | $528,000 | +17.1% | 22,317 | -31.0% | 0.60% | -1.3% |
| MANH | New | MANHATTAN ASSOCIATES INC | $528,000 | – | 10,139 | +100.0% | 0.60% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $525,000 | – | 13,843 | +100.0% | 0.60% | – |
| NATI | New | NATIONAL INSTRUMENTS CORPORATION | $525,000 | – | 16,130 | +100.0% | 0.60% | – |
| UBOH | Buy | STERLING BANCORP | $522,000 | +7.2% | 22,035 | +109.4% | 0.60% | -9.6% |
| PBCT | New | MERIT MEDICAL SYSTEMS INC | $522,000 | – | 18,070 | +100.0% | 0.60% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $521,000 | – | 22,802 | +100.0% | 0.60% | – |
| FLIR | Buy | FIRST COMMONWEATLH FINANCIAL | $518,000 | +18.8% | 39,039 | +224.0% | 0.59% | +0.3% |
| SON | New | ROBERT HALF INTL INC | $518,000 | – | 10,599 | +100.0% | 0.59% | – |
| WST | New | UNIVERSAL FOREST PRODUCTS | $516,000 | – | 5,239 | +100.0% | 0.59% | – |
| ARW | New | ARROW ELECTRONICS INC | $514,000 | – | 6,999 | +100.0% | 0.59% | – |
| LEG | New | LEGGETT & PLATT INCORPORATED | $509,000 | – | 10,108 | +100.0% | 0.58% | – |
| EVR | Buy | EATON VANCE CORP | $509,000 | +0.4% | 11,313 | +53.3% | 0.58% | -15.4% |
| WCC | WESCO INTERNATIONAL INC | $509,000 | +4.5% | 7,318 | 0.0% | 0.58% | -11.8% | |
| BKU | BANKUNITED INC | $508,000 | -1.0% | 13,611 | 0.0% | 0.58% | -16.5% | |
| BMS | Buy | BEMIS COMPANY | $508,000 | +13.4% | 10,406 | +11.1% | 0.58% | -4.4% |
| IDCC | New | INTERDIGITAL INC | $508,000 | – | 5,882 | +100.0% | 0.58% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $507,000 | – | 8,808 | +100.0% | 0.58% | – |
| FULT | New | COMFORT SYSTEMS USA INC | $504,000 | – | 13,748 | +100.0% | 0.58% | – |
| WEN | New | THE WENDYS COMPANY | $503,000 | – | 36,959 | +100.0% | 0.58% | – |
| HXL | Buy | HFF INC-CLASS Acl a | $501,000 | +11.6% | 18,113 | +107.7% | 0.57% | -5.9% |
| IDTI | Sell | HOME BANCSHARES INC | $499,000 | -17.8% | 18,440 | -28.5% | 0.57% | -30.7% |
| POR | Sell | NUVASIVE INC | $496,000 | +25.9% | 6,640 | -26.9% | 0.57% | +6.2% |
| GNTX | New | FLOWERS FOODS INC | $496,000 | – | 25,557 | +100.0% | 0.57% | – |
| EPC | New | EDGEWELL PERSONAL CARE COMPANY | $493,000 | – | 6,736 | +100.0% | 0.56% | – |
| WBS | WEBSTER FINANCIAL CORP | $491,000 | -7.9% | 9,818 | 0.0% | 0.56% | -22.3% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $490,000 | – | 13,560 | +100.0% | 0.56% | – |
| MORN | Buy | LEIDOS HOLDINGS INC | $488,000 | +7.7% | 9,541 | +55.0% | 0.56% | -9.1% |
| TILE | Sell | SILICON LABORATORIES INC | $487,000 | -52.4% | 6,616 | -88.0% | 0.56% | -59.9% |
| CNO | New | CORESITE REALTY CORP | $484,000 | – | 5,379 | +100.0% | 0.55% | – |
| OMI | New | OWENS & MINOR INC | $483,000 | – | 13,964 | +100.0% | 0.55% | – |
| DENN | Sell | DUPONT FABROS TECHNOLOGY INC | $482,000 | -17.5% | 9,719 | -78.7% | 0.55% | -30.3% |
| WAFD | WASHINGTON FEDERAL INC | $482,000 | -3.6% | 14,555 | 0.0% | 0.55% | -18.6% | |
| UMPQ | Sell | THOR INDUSTRIES INC | $481,000 | -1.2% | 5,001 | -80.7% | 0.55% | -16.7% |
| AVT | New | AVNET INC | $478,000 | – | 10,437 | +100.0% | 0.55% | – |
| IPGP | Buy | IBERIABANK CORPORATION | $478,000 | -17.0% | 6,041 | +3.5% | 0.55% | -30.0% |
| NUVA | Sell | LANDSTAR SYSTEM INC | $477,000 | +6.7% | 5,575 | -16.0% | 0.54% | -9.9% |
| ASB | ASSOCIATED BANC CORP | $477,000 | -1.2% | 19,539 | 0.0% | 0.54% | -16.7% | |
| FLO | Buy | FIRST HORIZON NATIONAL CORP | $476,000 | -6.7% | 25,739 | +0.7% | 0.54% | -21.3% |
| INXN | Sell | HEXCEL CORP | $476,000 | +27.3% | 8,719 | -18.2% | 0.54% | +7.5% |
| LNCE | New | KIRBY CORP | $475,000 | – | 6,728 | +100.0% | 0.54% | – |
| BRO | Sell | CHEESECAKE FACTORY INC/THE | $472,000 | -16.9% | 7,457 | -41.1% | 0.54% | -29.9% |
| UBNT | New | UBIQUITI NETWORKS INC | $472,000 | – | 9,398 | +100.0% | 0.54% | – |
| BXS | New | COMMERCE BANCSHARES INC | $469,000 | – | 8,359 | +100.0% | 0.54% | – |
| CFR | Buy | COLUMBIA BANKING SYSTEM INC | $468,000 | +1.7% | 12,012 | +130.2% | 0.54% | -14.1% |
| PAY | New | MELLANOX TECHNOLOGIES LTD | $466,000 | – | 9,139 | +100.0% | 0.53% | – |
| LAZ | Buy | INVESTORS BANCORP, INC | $465,000 | -18.1% | 32,352 | +134.0% | 0.53% | -30.9% |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS INC | $464,000 | – | 18,929 | +100.0% | 0.53% | – |
| BECN | BEACON ROOFING SUPPLY | $464,000 | +6.7% | 9,434 | 0.0% | 0.53% | -10.0% | |
| CBSH | Sell | CULLEN/FROST BANKERS INC | $464,000 | -3.9% | 5,219 | -37.6% | 0.53% | -19.0% |
| PNM | Sell | NEW JERSEY RESOURCES CORP | $463,000 | +11.8% | 11,683 | -3.2% | 0.53% | -5.7% |
| EGOV | New | NIC INC | $463,000 | – | 22,945 | +100.0% | 0.53% | – |
| LDL | New | LYDALL INC | $463,000 | – | 8,640 | +100.0% | 0.53% | – |
| PRXL | New | NORTHWEST BANCSHARES INC | $462,000 | – | 27,446 | +100.0% | 0.53% | – |
| BKH | New | BROWN & BROWN INC | $462,000 | – | 11,085 | +100.0% | 0.53% | – |
| ARMK | New | BOOZ ALLEN HAMILTON HOLDINGScl a | $461,000 | – | 13,017 | +100.0% | 0.53% | – |
| STWD | New | SANDERSON FARMS INC | $458,000 | – | 4,408 | +100.0% | 0.52% | – |
| FR | Sell | FIVE BELOW | $457,000 | +8.6% | 10,554 | -29.7% | 0.52% | -8.4% |
| INFO | New | HOSPITALITY PROPERTIES TRUST | $457,000 | – | 14,497 | +100.0% | 0.52% | – |
| HTH | New | HILLTOP HOLDINGS INC | $452,000 | – | 16,442 | +100.0% | 0.52% | – |
| GXP | Buy | FNB CORP | $451,000 | +18.4% | 30,347 | +117.6% | 0.52% | -0.2% |
| HTLD | New | HAWAIIAN ELECTRIC INDUSTRIES INC | $448,000 | – | 13,445 | +100.0% | 0.51% | – |
| SANM | Sell | PNM RESOURCES INC | $447,000 | -36.1% | 12,074 | -36.7% | 0.51% | -46.0% |
| AZPN | Buy | BIG LOTS INC | $445,000 | +1.1% | 9,139 | +13.5% | 0.51% | -14.8% |
| BJRI | BJ'S RESTAURANTS INC | $444,000 | +2.8% | 10,987 | 0.0% | 0.51% | -13.3% | |
| VR | VALIDUS HOLDINGS LTD | $438,000 | +2.6% | 7,762 | 0.0% | 0.50% | -13.5% | |
| GBX | Sell | FLIR SYSTEMS INC | $437,000 | -32.2% | 12,048 | -22.4% | 0.50% | -42.8% |
| WGL | New | TEXAS ROADHOUSE INC | $436,000 | – | 9,789 | +100.0% | 0.50% | – |
| MSCC | New | LIFEPOINT HEALTH INC | $434,000 | – | 6,627 | +100.0% | 0.50% | – |
| WERN | WERNER ENTERPRISES INC | $432,000 | -2.7% | 16,492 | 0.0% | 0.49% | -18.0% | |
| SRC | New | RAMBUS INC | $428,000 | – | 32,538 | +100.0% | 0.49% | – |
| DCT | Buy | DEAN FOODS COMPANY | $427,000 | +5.2% | 21,722 | +156.0% | 0.49% | -11.3% |
| WBMD | WEBMD HEALTH CORP | $425,000 | +6.2% | 8,073 | 0.0% | 0.48% | -10.5% | |
| MDU | Sell | KNIGHT TRANSPORTATION INC | $425,000 | -2.3% | 13,560 | -10.4% | 0.48% | -17.7% |
| WETF | New | WISDOMTREE INVESTMENTS INC | $423,000 | – | 46,635 | +100.0% | 0.48% | – |
| JBL | New | INTERXION HOLDING NV | $421,000 | – | 10,654 | +100.0% | 0.48% | – |
| SHOO | New | QTS REALTY TRUCT INC | $421,000 | – | 8,630 | +100.0% | 0.48% | – |
| SNA | Buy | REGAL ENTERTAINMENT GROUP-Acl a | $416,000 | -22.7% | 18,440 | +486.7% | 0.48% | -34.8% |
| BR | Sell | BUFFALO WILD WINGS | $416,000 | -10.9% | 2,723 | -61.4% | 0.48% | -24.8% |
| NWBI | Sell | MDU RESOURCES GROUP INC | $414,000 | -24.5% | 15,133 | -50.2% | 0.47% | -36.3% |
| COLB | Sell | CARTER INC | $413,000 | -23.1% | 4,594 | -61.8% | 0.47% | -35.1% |
| HPT | Sell | GREAT PLAINS ENERGY INC | $408,000 | -57.9% | 13,946 | -54.4% | 0.47% | -64.5% |
| CVBF | New | DCT INDUSTRIAL TRUST INC | $408,000 | – | 8,484 | +100.0% | 0.47% | – |
| UFS | New | TELEPHONE AND DATA SYSTEMS | $407,000 | – | 15,350 | +100.0% | 0.46% | – |
| NJR | Sell | LIFE STORAGE INC | $404,000 | -2.7% | 4,918 | -57.9% | 0.46% | -18.0% |
| SCI | New | PORTLAND GENERAL ELECTRIC CO | $404,000 | – | 9,089 | +100.0% | 0.46% | – |
| HAIN | New | FIRST INDUSTRIAL REALTY TR | $400,000 | – | 15,018 | +100.0% | 0.46% | – |
| FIZZ | Buy | FIRST AMERICAN FINANCIALcl a | $399,000 | -19.1% | 10,155 | +5.1% | 0.46% | -31.7% |
| CUZ | New | CUBESMART | $395,000 | – | 15,214 | +100.0% | 0.45% | – |
| HF | Sell | GUIDEWIRE SOFTWARE INC | $389,000 | -29.9% | 6,904 | -62.4% | 0.44% | -41.0% |
| FNB | Sell | FEDERATED INVESTORSINC PAcl b | $387,000 | -20.4% | 14,690 | -51.6% | 0.44% | -32.8% |
| VAR | New | TREEHOUSE FOODS INC | $384,000 | – | 4,534 | +100.0% | 0.44% | – |
| EME | New | EDUCATION REALTY TRUST INC | $380,000 | – | 9,313 | +100.0% | 0.43% | – |
| CLGX | CORELOGIC INC | $379,000 | +10.5% | 9,319 | 0.0% | 0.43% | -6.7% | |
| PDCO | Buy | MEDICAL PPTYS TRUST INC | $367,000 | -3.7% | 28,453 | +206.4% | 0.42% | -18.8% |
| CVA | New | CYS INVESTMENTS INC | $366,000 | – | 46,014 | +100.0% | 0.42% | – |
| EAT | BRINKER INTL INC | $354,000 | -11.3% | 8,055 | 0.0% | 0.40% | -25.2% | |
| UFPI | Buy | SYNTEL INC | $332,000 | -31.4% | 19,733 | +316.7% | 0.38% | -42.1% |
| TDS | Sell | SALLY BEAUTY HOLDINGS INC | $313,000 | -29.3% | 15,290 | -0.4% | 0.36% | -40.3% |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,904 | -100.0% | -0.46% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -28,453 | -100.0% | -0.47% | – |
| CYS | Exit | CYS INVESTMENTS INC | $0 | – | -46,014 | -100.0% | -0.48% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -9,139 | -100.0% | -0.51% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -6,627 | -100.0% | -0.51% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -9,313 | -100.0% | -0.53% | – |
| CRI | Exit | CARTER INC | $0 | – | -4,594 | -100.0% | -0.54% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -15,290 | -100.0% | -0.55% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -7,721 | -100.0% | -0.55% | – |
| CUBE | Exit | CUBESMART | $0 | – | -15,214 | -100.0% | -0.55% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,408 | -100.0% | -0.56% | – |
| FHI | Exit | FEDERATED INVESTORSINC PAcl b | $0 | – | -14,690 | -100.0% | -0.56% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,918 | -100.0% | -0.57% | – |
| BWLD | Exit | BUFFALO WILD WINGS | $0 | – | -2,723 | -100.0% | -0.57% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -10,554 | -100.0% | -0.57% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -5,379 | -100.0% | -0.58% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -9,719 | -100.0% | -0.58% | – |
| QTS | Exit | QTS REALTY TRUCT INC | $0 | – | -8,630 | -100.0% | -0.58% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -9,269 | -100.0% | -0.58% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -6,616 | -100.0% | -0.58% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -8,366 | -100.0% | -0.60% | – |
| STE | Exit | STERIS CORP | $0 | – | -6,534 | -100.0% | -0.60% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES INC | $0 | – | -13,445 | -100.0% | -0.60% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THE | $0 | – | -7,457 | -100.0% | -0.60% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -6,728 | -100.0% | -0.60% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INC | $0 | – | -13,560 | -100.0% | -0.61% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -32,538 | -100.0% | -0.61% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -13,748 | -100.0% | -0.62% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -9,139 | -100.0% | -0.62% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -10,734 | -100.0% | -0.63% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -7,862 | -100.0% | -0.63% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,789 | -100.0% | -0.64% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -11,067 | -100.0% | -0.64% | – |
| DFODQ | Exit | DEAN FOODS COMPANY | $0 | – | -21,722 | -100.0% | -0.64% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -8,048 | -100.0% | -0.64% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -5,575 | -100.0% | -0.64% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -18,070 | -100.0% | -0.65% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,898 | -100.0% | -0.65% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -5,933 | -100.0% | -0.66% | – |
| TWO | Exit | TWO HRBS INVT CORP | $0 | – | -55,996 | -100.0% | -0.66% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -9,389 | -100.0% | -0.66% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -9,541 | -100.0% | -0.66% | – |
| BWXT | Exit | BWX THCHNOLOGIES INC COMMON S | $0 | – | -12,448 | -100.0% | -0.67% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -5,001 | -100.0% | -0.68% | – |
| IBKC | Exit | IBERIABANK CORPORATION | $0 | – | -6,041 | -100.0% | -0.68% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -18,440 | -100.0% | -0.69% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -25,739 | -100.0% | -0.70% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -22,035 | -100.0% | -0.70% | – |
| NYT | Exit | THE NEW YORK TIMES COMPANYcl a | $0 | – | -39,970 | -100.0% | -0.72% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -8,543 | -100.0% | -0.72% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -15,806 | -100.0% | -0.72% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -24,575 | -100.0% | -0.73% | – |
| PLAY | Exit | DAVE AND BUSTERS ENTERTAINMENT INC | $0 | – | -9,592 | -100.0% | -0.73% | – |
| TKR | Exit | TIMKEN COMPANY | $0 | – | -13,593 | -100.0% | -0.73% | – |
| CDW | Exit | CDW CORP | $0 | – | -10,445 | -100.0% | -0.74% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -7,476 | -100.0% | -0.75% | – |
| FCF | Exit | FIRST COMMONWEATLH FINANCIAL | $0 | – | -39,039 | -100.0% | -0.75% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -3,992 | -100.0% | -0.78% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -13,864 | -100.0% | -0.78% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -8,792 | -100.0% | -0.78% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -9,616 | -100.0% | -0.78% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -30,774 | -100.0% | -0.82% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -11,087 | -100.0% | -0.83% | – |
| AAON | Exit | AAON INC | $0 | – | -18,489 | -100.0% | -0.83% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGScl a | $0 | – | -29,648 | -100.0% | -1.45% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BONDiboxx hi yd etf | $0 | – | -45,788 | -100.0% | -5.37% | – |
| EMB | Exit | USD EMRG MKTS BOND ISHARES | $0 | – | -38,362 | -100.0% | -5.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.