$95.6 Million is the total value of RAMSEY QUANTITATIVE SYSTEMS's 366 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 168.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Buy | ISHARES USD EMRG MKTS BONDjpmorgan usd emg | $10,975,000 | +6.8% | 94,527 | +7.1% | 11.48% | +1.8% |
| HYG | New | IBOXX HIGH YIELD CORPORATE BONDiboxx hi yd etf | $10,524,000 | – | 120,604 | +100.0% | 11.00% | – |
| CNO | Sell | CORESITE REALTY CORP | $810,000 | +14.2% | 24,897 | -18.1% | 0.85% | +8.9% |
| UFS | Sell | TELEPHONE AND DATA SYSTEMS | $783,000 | -21.1% | 24,140 | -22.5% | 0.82% | -24.9% |
| EPAM | Sell | EPAM SYSTEMS INC | $650,000 | -7.9% | 6,047 | -24.7% | 0.68% | -12.3% |
| TILE | New | SILICON LABORATORIES INC | $643,000 | – | 16,345 | +100.0% | 0.67% | – |
| UCFC | Buy | UNITED COMMUNITY FINL CORP | $628,000 | +94.4% | 28,918 | +155.2% | 0.66% | +85.6% |
| BKU | Sell | BANKUNITED INC | $625,000 | -4.1% | 15,355 | -16.2% | 0.65% | -8.7% |
| ASGN | Buy | ON ASSIGNMENT INC | $606,000 | +91.8% | 9,433 | +60.0% | 0.63% | +82.7% |
| LAZ | Sell | LAZARD LTD-CL A | $593,000 | -37.2% | 24,265 | -54.7% | 0.62% | -40.2% |
| EME | Buy | EMCOR GROUP INC | $593,000 | +77.0% | 7,250 | +50.0% | 0.62% | +68.5% |
| LANC | Buy | LANCASTER COLONY CORP | $568,000 | +82.1% | 4,396 | +69.1% | 0.59% | +73.7% |
| CATY | New | CATHAY GENERAL BANCORP | $552,000 | – | 13,082 | +100.0% | 0.58% | – |
| BGCP | Buy | BGC PARTNERS INC-CL Acl a | $546,000 | +50.0% | 36,136 | +43.6% | 0.57% | +43.1% |
| IEX | Buy | HOPE BANCORP INC | $542,000 | +82.5% | 29,695 | +77.3% | 0.57% | +73.9% |
| IPGP | Sell | IBERIABANK CORPORATION | $532,000 | -18.3% | 6,868 | -13.4% | 0.56% | -22.1% |
| FULT | Buy | FULTON FINANCIAL CORP | $520,000 | +60.0% | 29,032 | +67.2% | 0.54% | +52.4% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $517,000 | +40.9% | 37,149 | +46.1% | 0.54% | +34.2% |
| SHOO | Buy | STEVEN MADDEN LTD | $517,000 | +64.6% | 10,410 | +73.7% | 0.54% | +56.8% |
| AZPN | Sell | BIG LOTS INC | $514,000 | -22.9% | 8,486 | -26.5% | 0.54% | -26.6% |
| CVLT | New | COMMVAULT SYSTEMS INC | $500,000 | – | 9,527 | +100.0% | 0.52% | – |
| SMTC | Sell | SEMTECH CORPORATION | $469,000 | -32.9% | 13,718 | -26.3% | 0.49% | -36.1% |
| AGRO | New | ADECOAGRO SA | $458,000 | – | 44,268 | +100.0% | 0.48% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $403,000 | +24.8% | 3,097 | -7.9% | 0.42% | +18.9% |
| CHH | New | CHOICE HOTELS INTL INC | $363,000 | – | 4,681 | +100.0% | 0.38% | – |
| ITT | Sell | ITT INC | $357,000 | +3.2% | 6,694 | -14.3% | 0.37% | -1.8% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPORATION | $347,000 | -0.3% | 3,693 | -15.3% | 0.36% | -5.0% |
| VRNS | Sell | VARONIS SYSTEMS INC | $345,000 | -5.5% | 7,113 | -18.4% | 0.36% | -10.0% |
| CW | Sell | CURTISS-WRIGHT CORPORATION | $344,000 | -5.8% | 2,821 | -19.1% | 0.36% | -10.2% |
| HI | New | HILLENBRAND INC | $342,000 | – | 7,652 | +100.0% | 0.36% | – |
| BRKR | Sell | BRUKER CORPORATION | $341,000 | +3.0% | 9,950 | -10.7% | 0.36% | -1.7% |
| GBX | Sell | FLIR SYSTEMS INC | $339,000 | -6.1% | 7,278 | -21.6% | 0.35% | -10.6% |
| Sell | OM ASSET MANAGEMENT PLC | $338,000 | +4.3% | 20,163 | -7.2% | 0.35% | -0.8% | |
| MTG | Sell | MGIC INVESTMENT CORP/W | $337,000 | -4.0% | 23,874 | -14.8% | 0.35% | -8.6% |
| DST | Buy | DST SYSTEMS INC | $336,000 | +17.5% | 5,416 | +3.9% | 0.35% | +11.8% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $336,000 | -5.4% | 8,943 | +147.4% | 0.35% | -10.0% |
| J | New | JACOBS ENGINEERING GROUP INC | $335,000 | – | 5,076 | +100.0% | 0.35% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCORPORATED | $331,000 | – | 1,829 | +100.0% | 0.35% | – |
| THG | New | HANOVER INSURANCE GROUP INC | $330,000 | – | 3,053 | +100.0% | 0.34% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $329,000 | – | 3,900 | +100.0% | 0.34% | – |
| CR | Sell | CRANE CO | $329,000 | +2.8% | 3,692 | -7.8% | 0.34% | -2.0% |
| RDN | Sell | RADIAN GROUP INC | $328,000 | -6.8% | 15,907 | -15.5% | 0.34% | -11.1% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING COMPANY | $328,000 | +1.2% | 21,225 | -8.5% | 0.34% | -3.7% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $326,000 | – | 27,454 | +100.0% | 0.34% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $324,000 | +11.3% | 1,606 | +1.8% | 0.34% | +6.3% |
| ESNT | Sell | ESSENT GROUP LTD | $321,000 | -5.9% | 7,397 | -12.2% | 0.34% | -10.2% |
| CBT | Sell | CABOT | $320,000 | -4.2% | 5,200 | -13.1% | 0.34% | -8.7% |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $319,000 | – | 5,430 | +100.0% | 0.33% | – |
| POL | New | POLYONE CORP | $318,000 | – | 7,321 | +100.0% | 0.33% | – |
| SNX | Sell | SYNNEX CORPORATION | $317,000 | -6.8% | 2,333 | -13.2% | 0.33% | -11.3% |
| TTC | New | TORO CO | $316,000 | – | 4,847 | +100.0% | 0.33% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $315,000 | -57.1% | 5,209 | -60.3% | 0.33% | -59.2% |
| AIZ | Buy | ASSURANT INC | $315,000 | +8.2% | 3,120 | +2.3% | 0.33% | +3.1% |
| NRZ | New | NEW RESIDENTIAL INV CORP | $315,000 | – | 17,617 | +100.0% | 0.33% | – |
| UNVR | New | UNIVAR INC | $315,000 | – | 10,181 | +100.0% | 0.33% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPORATION | $315,000 | -7.6% | 5,570 | -13.3% | 0.33% | -12.0% |
| KAR | New | KAR AUCTION SERVICES INC | $314,000 | – | 6,215 | +100.0% | 0.33% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $313,000 | -6.3% | 4,887 | -10.6% | 0.33% | -10.9% |
| PWR | New | QUANTA SERVICES INC | $312,000 | – | 7,975 | +100.0% | 0.33% | – |
| FOE | New | FERRO CORP | $312,000 | – | 13,216 | +100.0% | 0.33% | – |
| CPS | Sell | COOPER-STANDARD HOLDING INC | $311,000 | -15.0% | 2,538 | -19.6% | 0.32% | -19.2% |
| VMI | Sell | VALMONT INDUSTRIES INC | $311,000 | -7.2% | 1,874 | -11.5% | 0.32% | -11.7% |
| PRA | New | PROASSURANCE CORP | $310,000 | – | 5,426 | +100.0% | 0.32% | – |
| PF | Sell | PINNACLE FOODS INC | $310,000 | +1.6% | 5,209 | -2.3% | 0.32% | -3.3% |
| ADC | New | AGREE REALTY CORP | $309,000 | – | 6,004 | +100.0% | 0.32% | – |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $308,000 | -6.1% | 6,420 | -9.9% | 0.32% | -10.6% |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM | $307,000 | – | 7,671 | +100.0% | 0.32% | – |
| NWBI | Sell | MDU RESOURCES GROUP INC | $306,000 | -3.5% | 11,377 | -6.8% | 0.32% | -8.0% |
| RPAI | Sell | RETAIL PPTYS OF AMERICA INCcl a | $305,000 | -8.7% | 22,711 | -10.8% | 0.32% | -13.1% |
| KFY | New | KORN/FERRY INTERNATIONAL | $305,000 | – | 7,378 | +100.0% | 0.32% | – |
| NTGR | New | NETGEAR INC | $305,000 | – | 5,198 | +100.0% | 0.32% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $305,000 | -4.7% | 5,198 | -8.0% | 0.32% | -9.1% |
| BOKF | Sell | BOK FINANCIAL CORP | $305,000 | -8.4% | 3,309 | -11.5% | 0.32% | -12.6% |
| TTI | Sell | TETRA TECH INC | $305,000 | -53.6% | 6,330 | -55.2% | 0.32% | -55.8% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIES INC | $304,000 | -14.1% | 4,467 | -16.9% | 0.32% | -18.0% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGScl a | $302,000 | – | 7,918 | +100.0% | 0.32% | – |
| MIK | Sell | THE MICHAELS COMPANIES INC | $302,000 | +2.7% | 12,488 | -8.9% | 0.32% | -2.2% |
| CYD | New | CHINA YUCHAI INTERNATIONAL | $300,000 | – | 12,517 | +100.0% | 0.31% | – |
| DNB | Sell | THE DUN & BRADSTREET CORPORATION | $299,000 | -13.8% | 2,526 | -15.3% | 0.31% | -17.8% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $297,000 | -8.3% | 15,899 | -7.7% | 0.31% | -12.6% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $297,000 | – | 7,314 | +100.0% | 0.31% | – |
| CRI | Sell | CARTER'S INC | $295,000 | -14.2% | 2,507 | -27.9% | 0.31% | -18.3% |
| HR | New | HEALTHCARE REALTY TRUST INC | $295,000 | – | 9,187 | +100.0% | 0.31% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $294,000 | -14.8% | 7,070 | -14.7% | 0.31% | -19.0% |
| BPOP | Buy | POPULAR INC | $294,000 | +8.5% | 8,294 | +9.8% | 0.31% | +3.4% |
| LECO | New | LINCOLN ELECTRIC | $294,000 | – | 3,210 | +100.0% | 0.31% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL | $294,000 | – | 4,763 | +100.0% | 0.31% | – |
| SNH | New | SENIOR HOUSING PROPERTIES TRUSTsh ben int | $294,000 | – | 15,374 | +100.0% | 0.31% | – |
| VRNT | Sell | VERINT SYSTEMS INC | $291,000 | -11.6% | 6,964 | -11.3% | 0.30% | -15.8% |
| BYD | New | BOYD GAMING CORP | $291,000 | – | 8,297 | +100.0% | 0.30% | – |
| AES | New | AES CORP | $291,000 | – | 26,909 | +100.0% | 0.30% | – |
| QGEN | Sell | QIAGEN NV | $289,000 | -4.9% | 9,337 | -3.3% | 0.30% | -9.6% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $289,000 | -22.5% | 3,227 | -21.5% | 0.30% | -26.2% |
| WWD | New | WOODWARD INC | $289,000 | – | 3,779 | +100.0% | 0.30% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $287,000 | – | 4,745 | +100.0% | 0.30% | – |
| FRME | New | FIRST MERCHANTS CORP | $287,000 | – | 6,822 | +100.0% | 0.30% | – |
| HTH | New | HILLTOP HOLDINGS INC | $287,000 | – | 11,330 | +100.0% | 0.30% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $286,000 | -16.4% | 7,816 | -11.6% | 0.30% | -20.3% |
| MSA | Sell | MSA SAFETY INCORPORATED | $285,000 | -10.1% | 3,680 | -7.6% | 0.30% | -14.4% |
| MTX | Sell | MINERALS TECHNOLOGIES | $283,000 | -7.8% | 4,116 | -5.3% | 0.30% | -12.2% |
| VR | Buy | VALIDUS HOLDINGS LTD | $283,000 | -0.7% | 6,040 | +4.3% | 0.30% | -5.4% |
| FHI | Sell | FEDERATED INVESTORScl b | $282,000 | -20.6% | 7,805 | -34.6% | 0.30% | -24.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL Acl a | $282,000 | – | 2,715 | +100.0% | 0.30% | – |
| FRPH | New | FRP HOLDINGS INC | $282,000 | – | 6,376 | +100.0% | 0.30% | – |
| KBH | Sell | KB HOME | $282,000 | -24.8% | 8,841 | -43.1% | 0.30% | -28.4% |
| CFX | New | COLFAX CORP | $281,000 | – | 7,097 | +100.0% | 0.29% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $279,000 | – | 4,889 | +100.0% | 0.29% | – |
| BECN | New | BEACON ROOFING SUPPLY | $279,000 | – | 4,376 | +100.0% | 0.29% | – |
| TRN | Sell | TRINITY INDUSTRIES INC | $279,000 | -26.6% | 7,457 | -37.4% | 0.29% | -30.0% |
| CLS | New | CELESTICA INC | $278,000 | – | 26,569 | +100.0% | 0.29% | – |
| CACI | Sell | CACI INTERNATIONAL INCcl a | $278,000 | -21.7% | 2,099 | -17.5% | 0.29% | -25.4% |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $275,000 | – | 14,584 | +100.0% | 0.29% | – |
| PBCT | Sell | MERIT MEDICAL SYSTEMS INC | $275,000 | -31.6% | 6,373 | -32.9% | 0.29% | -34.7% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INC | $274,000 | -7.4% | 6,687 | -0.3% | 0.29% | -12.0% |
| SF | New | STIFEL FINANCIAL CORP | $272,000 | – | 4,573 | +100.0% | 0.28% | – |
| NCI | New | NAVIGANT CONSULTING INC | $272,000 | – | 14,010 | +100.0% | 0.28% | – |
| EVR | Sell | EVERCORE PARTNERS INC-CL Aclass a | $272,000 | -21.8% | 3,027 | -30.3% | 0.28% | -25.7% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISESord | $270,000 | – | 32,247 | +100.0% | 0.28% | – |
| ROIC | New | RETAIL OPPORTUNITY INVESTMEN | $269,000 | – | 13,488 | +100.0% | 0.28% | – |
| JBL | Sell | INTERXION HOLDING NV | $268,000 | -64.5% | 4,542 | -69.3% | 0.28% | -66.1% |
| AL | New | AIR LEASE CORPcl a | $268,000 | – | 5,581 | +100.0% | 0.28% | – |
| AUDC | New | AUDIOCODES LTDord | $268,000 | – | 36,442 | +100.0% | 0.28% | – |
| BGS | Buy | B&G FOODS INC | $268,000 | +10.3% | 7,626 | +0.0% | 0.28% | +4.9% |
| TBI | New | TRUEBLUE INC | $268,000 | – | 9,756 | +100.0% | 0.28% | – |
| NJR | New | LIFE STORAGE INC | $267,000 | – | 3,000 | +100.0% | 0.28% | – |
| LM | New | LEGG MASON INC | $267,000 | – | 6,352 | +100.0% | 0.28% | – |
| HYH | New | HALYARD HEALTH INC | $266,000 | – | 5,753 | +100.0% | 0.28% | – |
| BC | New | BRUNSWICK CORP | $264,000 | – | 4,788 | +100.0% | 0.28% | – |
| AN | Sell | AUTONATION INC | $263,000 | -27.3% | 5,116 | -32.9% | 0.28% | -30.7% |
| B | Sell | BARNES GROUP INC | $263,000 | -31.3% | 4,154 | -23.6% | 0.28% | -34.5% |
| ABCD | New | CAMBIUM LEARNING GROUP INC | $262,000 | – | 46,168 | +100.0% | 0.27% | – |
| AXS | New | AXIS CAPITAL HOLDINGS | $262,000 | – | 5,215 | +100.0% | 0.27% | – |
| WRI | New | WEINGARTEN REALTY INVESTORSsh ben int | $262,000 | – | 7,964 | +100.0% | 0.27% | – |
| ITRI | Sell | ITRON INC | $261,000 | -28.5% | 3,830 | -18.8% | 0.27% | -31.9% |
| VGR | Sell | VECTOR GROUP LTD | $261,000 | -74.6% | 11,671 | -75.6% | 0.27% | -75.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $261,000 | +24.3% | 5,421 | +8.6% | 0.27% | +18.7% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $260,000 | – | 3,813 | +100.0% | 0.27% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $260,000 | – | 5,449 | +100.0% | 0.27% | – |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $260,000 | -25.5% | 3,426 | -16.6% | 0.27% | -29.0% |
| CUZ | Sell | CUBESMART | $258,000 | -21.3% | 8,910 | -29.5% | 0.27% | -25.0% |
| NCR | New | NCR CORPORATION | $257,000 | – | 7,557 | +100.0% | 0.27% | – |
| MDU | Sell | KNIGHT TRANSPORTATION INC | $256,000 | -34.0% | 5,850 | -37.3% | 0.27% | -37.1% |
| SMCI | New | SUPER MICRO COMPUTER INC | $255,000 | – | 12,187 | +100.0% | 0.27% | – |
| DAN | New | DANA HOLDING CORP | $255,000 | – | 7,954 | +100.0% | 0.27% | – |
| SANM | Sell | SANMINA CORP | $255,000 | -26.3% | 7,731 | -10.1% | 0.27% | -29.7% |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $253,000 | – | 18,331 | +100.0% | 0.26% | – |
| SCS | Sell | STEELCASE INCcl a | $253,000 | -12.5% | 16,668 | -11.3% | 0.26% | -16.4% |
| GBCI | New | GLACIER BANCORP | $252,000 | – | 6,388 | +100.0% | 0.26% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP INC | $252,000 | -60.9% | 10,503 | -61.9% | 0.26% | -62.9% |
| SFL | New | SHIP FINANCE INTL LTD | $252,000 | – | 16,277 | +100.0% | 0.26% | – |
| IDTI | Sell | HOME BANCSHARES INC | $251,000 | -20.8% | 10,789 | -14.3% | 0.26% | -24.7% |
| MSCC | Sell | LIFEPOINT HEALTH INC | $251,000 | -15.8% | 5,036 | -2.3% | 0.26% | -19.9% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $251,000 | – | 14,084 | +100.0% | 0.26% | – |
| POR | Sell | NUVASIVE INC | $250,000 | +2.0% | 4,275 | -3.2% | 0.26% | -3.0% |
| SSD | New | SIMPSON MANUFACTURING INC | $250,000 | – | 4,351 | +100.0% | 0.26% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $249,000 | -21.9% | 5,202 | -22.5% | 0.26% | -25.7% |
| RXN | Sell | REXNORD CORPORATION | $247,000 | -26.0% | 9,503 | -27.6% | 0.26% | -29.7% |
| OFIX | New | ORTHOFIX INTERNATIONAL NV | $247,000 | – | 4,514 | +100.0% | 0.26% | – |
| FLO | New | FLOWERS FOODS INC | $246,000 | – | 12,744 | +100.0% | 0.26% | – |
| DENN | New | DENNY'S CORPORATION | $246,000 | – | 18,556 | +100.0% | 0.26% | – |
| HWC | Sell | HANCOCK HOLDING CO | $246,000 | -25.9% | 4,975 | -27.5% | 0.26% | -29.4% |
| JCOM | New | J2 GLOBAL INC | $245,000 | – | 3,271 | +100.0% | 0.26% | – |
| IPAR | New | INTER PARFUMS INC | $245,000 | – | 5,633 | +100.0% | 0.26% | – |
| BGGSQ | Sell | BRIGGS & STRATTON | $244,000 | -18.9% | 9,624 | -24.9% | 0.26% | -22.7% |
| ASB | Sell | AUSTAL LTD | $243,000 | -60.5% | 9,586 | -62.2% | 0.25% | -62.4% |
| Sell | WILLIAMS-SONOMA INC | $243,000 | -17.6% | 4,699 | -20.7% | 0.25% | -21.6% | |
| HCSG | New | HEALTHCARE SERVICES GROUP | $242,000 | – | 4,585 | +100.0% | 0.25% | – |
| CFR | New | COLUMBIA BANKING SYSTEM INC | $242,000 | – | 5,573 | +100.0% | 0.25% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $241,000 | -66.6% | 13,288 | -67.7% | 0.25% | -68.1% |
| BXS | New | BANCORPSOUTH INC | $241,000 | – | 7,675 | +100.0% | 0.25% | – |
| HTLD | New | HAWAIIAN ELECTRIC INDUSTRIES INC | $240,000 | – | 6,652 | +100.0% | 0.25% | – |
| PFS | New | PROVIDENT FINANCIAL SERVICES | $240,000 | – | 8,916 | +100.0% | 0.25% | – |
| PRXL | New | NORTHWEST BANCSHARES INC | $240,000 | – | 14,375 | +100.0% | 0.25% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $239,000 | – | 6,969 | +100.0% | 0.25% | – |
| CLGX | Sell | CORELOGIC | $239,000 | -65.4% | 5,171 | -65.4% | 0.25% | -67.0% |
| FLIR | New | FIRST COMMONWEATLH FINANCIAL | $239,000 | – | 16,657 | +100.0% | 0.25% | – |
| UBOH | Sell | STERLING BANCORP | $238,000 | -30.0% | 9,681 | -29.7% | 0.25% | -33.2% |
| VLY | New | VALLEY NATIONAL BANCORP | $237,000 | – | 21,089 | +100.0% | 0.25% | – |
| RPM | Sell | PATTERSON COS INC | $237,000 | -14.7% | 6,554 | -9.0% | 0.25% | -18.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $237,000 | – | 2,950 | +100.0% | 0.25% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $237,000 | – | 5,723 | +100.0% | 0.25% | – |
| ADTN | New | ADTRAN INC | $237,000 | – | 12,255 | +100.0% | 0.25% | – |
| EGOV | New | NIC INC | $237,000 | – | 14,265 | +100.0% | 0.25% | – |
| AKR | New | ACADIA REALTY TRUST | $236,000 | – | 8,615 | +100.0% | 0.25% | – |
| Sell | COMMUNITY BANK SYSTEM INC | $236,000 | -25.3% | 4,387 | -23.4% | 0.25% | -28.8% | |
| CFFN | New | CAPITOL FEDERAL FINANCIAL IN | $236,000 | – | 17,587 | +100.0% | 0.25% | – |
| QADB | New | QAD INCcl b | $235,000 | – | 6,046 | +100.0% | 0.25% | – |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $235,000 | -30.7% | 5,330 | -27.6% | 0.25% | -33.9% |
| QSII | New | QUALITY SYSTEMS INC | $234,000 | – | 17,237 | +100.0% | 0.24% | – |
| SRC | Sell | RAMBUS INC | $234,000 | -19.6% | 16,486 | -51.5% | 0.24% | -23.2% |
| KRNY | Sell | KEARNY FINANCIAL CORP | $233,000 | -30.9% | 16,115 | -26.5% | 0.24% | -34.1% |
| SCI | Sell | PORTLAND GENERAL ELECTRIC CO | $232,000 | -28.0% | 5,080 | -28.1% | 0.24% | -31.2% |
| FUL | Sell | H.B. FULLER CO. | $230,000 | -34.7% | 4,265 | -29.6% | 0.24% | -37.8% |
| AY | Sell | ATLANTICA YIELDS PLC | $230,000 | -24.1% | 10,836 | -29.5% | 0.24% | -27.7% |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS | $230,000 | – | 12,456 | +100.0% | 0.24% | – |
| FSK | Sell | FS INVESTMENT CORPORATION | $227,000 | -18.6% | 30,894 | -6.4% | 0.24% | -22.5% |
| STWD | New | SANDERSON FARMS INC | $225,000 | – | 1,621 | +100.0% | 0.24% | – |
| ENTG | Sell | ENTEGRIS INC | $225,000 | -39.7% | 7,405 | -42.7% | 0.24% | -42.5% |
| BKH | New | BLACK HILLS CORP | $223,000 | – | 3,716 | +100.0% | 0.23% | – |
| EPC | Sell | EDGEWELL PERSONAL CARE COMPANY | $222,000 | -31.9% | 3,735 | -16.6% | 0.23% | -35.2% |
| EVTC | New | EVERTEC INC | $221,000 | – | 16,169 | +100.0% | 0.23% | – |
| PNM | Sell | NEW JERSEY RESOURCES CORP | $219,000 | -34.6% | 5,455 | -31.3% | 0.23% | -37.8% |
| ABM | Sell | ABM INDUSTRIES INC | $218,000 | -32.3% | 5,778 | -25.0% | 0.23% | -35.4% |
| GPT | Sell | GRAMERCY PROPERTY TRUST INC | $218,000 | -37.5% | 8,166 | -29.1% | 0.23% | -40.5% |
| ORBC | New | ORBCOMM INC | $218,000 | – | 21,443 | +100.0% | 0.23% | – |
| CTRE | New | CARETRUST REIT INC | $215,000 | – | 12,831 | +100.0% | 0.22% | – |
| ICFI | New | ICF INTERNATIONAL INC | $207,000 | – | 3,945 | +100.0% | 0.22% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $204,000 | – | 4,499 | +100.0% | 0.21% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $201,000 | – | 12,373 | +100.0% | 0.21% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $201,000 | – | 25,933 | +100.0% | 0.21% | – |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $200,000 | -32.4% | 3,564 | -12.0% | 0.21% | -35.7% |
| NL | New | NL INDUSTRIES | $199,000 | – | 13,986 | +100.0% | 0.21% | – |
| AEIS | New | ADVANCED ENERGY INDS INC | $193,000 | – | 2,862 | +100.0% | 0.20% | – |
| HCKT | New | HACKETT GROUP INC | $185,000 | – | 11,784 | +100.0% | 0.19% | – |
| SMTS | New | SIERRA METALS INC | $184,000 | – | 74,033 | +100.0% | 0.19% | – |
| LCUT | New | LIFETIME BRANDS INC | $174,000 | – | 10,520 | +100.0% | 0.18% | – |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $168,000 | – | 5,147 | +100.0% | 0.18% | – |
| TTGT | New | TECHTARGET INC | $161,000 | – | 11,584 | +100.0% | 0.17% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $154,000 | – | 12,650 | +100.0% | 0.16% | – |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $142,000 | – | 6,521 | +100.0% | 0.15% | – |
| KMG | New | KMG CHEMICALS INC | $138,000 | – | 2,092 | +100.0% | 0.14% | – |
| MLP | New | MAUI LAND & PINEAPPLE CO | $138,000 | – | 7,961 | +100.0% | 0.14% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $134,000 | – | 2,861 | +100.0% | 0.14% | – |
| HNRG | New | HALLADOR ENERGY CO | $131,000 | – | 21,448 | +100.0% | 0.14% | – |
| HBCP | New | HOME BANCORP INC | $131,000 | – | 3,041 | +100.0% | 0.14% | – |
| CRHM | New | CRH MEDICAL CORP | $128,000 | – | 48,291 | +100.0% | 0.13% | – |
| NOVT | Sell | NOVANTA INC USA | $128,000 | -66.7% | 2,551 | -71.0% | 0.13% | -68.2% |
| CVEO | New | CIVEO CORP | $125,000 | – | 45,808 | +100.0% | 0.13% | – |
| IBCP | New | INDEPENDENT BANK CORP/MI | $125,000 | – | 5,572 | +100.0% | 0.13% | – |
| ALG | New | ALAMO GROUP INC | $125,000 | – | 1,106 | +100.0% | 0.13% | – |
| CWST | New | CASELLA WASTE SYS INC -CL Acl a | $123,000 | – | 5,348 | +100.0% | 0.13% | – |
| HWKN | New | HAWKINS INC | $123,000 | – | 3,506 | +100.0% | 0.13% | – |
| QCRH | New | QCR HOLDINGS INC | $123,000 | – | 2,865 | +100.0% | 0.13% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $121,000 | – | 4,716 | +100.0% | 0.13% | – |
| QTRHF | New | QUARTERHILL INC | $119,000 | – | 64,550 | +100.0% | 0.12% | – |
| SUNS | New | SOLAR SENIOR CAPITAL LTD | $119,000 | – | 6,694 | +100.0% | 0.12% | – |
| ODC | New | OIL DRI CORP AMERICA | $116,000 | – | 2,798 | +100.0% | 0.12% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $114,000 | – | 1,868 | +100.0% | 0.12% | – |
| FISI | New | FINANCIAL INSTITUTIONS INC | $113,000 | – | 3,630 | +100.0% | 0.12% | – |
| WTBA | New | WEST BANCORPORATION INCcap stk | $112,000 | – | 4,434 | +100.0% | 0.12% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $112,000 | – | 3,626 | +100.0% | 0.12% | – |
| VSEC | New | VSE CORP | $111,000 | – | 2,287 | +100.0% | 0.12% | – |
| KFRC | New | KFORCE INC | $111,000 | – | 4,414 | +100.0% | 0.12% | – |
| GPX | New | GP STRATEGIES CORP | $110,000 | – | 4,755 | +100.0% | 0.12% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $105,000 | – | 2,325 | +100.0% | 0.11% | – |
| PFBI | New | PREMIER FINANCIAL BANCORP | $103,000 | – | 5,131 | +100.0% | 0.11% | – |
| TICC | New | TICC CAPITAL CORP | $103,000 | – | 17,968 | +100.0% | 0.11% | – |
| RNET | New | RIGNET INC | $102,000 | – | 6,802 | +100.0% | 0.11% | – |
| CBZ | New | CBIZ INC | $99,000 | – | 6,383 | +100.0% | 0.10% | – |
| KBAL | New | KIMBALL INTERNATIONAL -CL Bcl b | $99,000 | – | 5,305 | +100.0% | 0.10% | – |
| GSBC | New | GREAT SOUTHERN BANCORP | $98,000 | – | 1,893 | +100.0% | 0.10% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $98,000 | – | 4,265 | +100.0% | 0.10% | – |
| EBTC | New | ENTERPRISE BANCORP INC/MA | $97,000 | – | 2,857 | +100.0% | 0.10% | – |
| EBSB | New | MERIDIAN BANCORP INC (MD) | $96,000 | – | 4,673 | +100.0% | 0.10% | – |
| JOUT | New | JOHNSON OUTDOORS INC -CL Acl a | $96,000 | – | 1,544 | +100.0% | 0.10% | – |
| MVC | New | MVC CAPITAL INC | $96,000 | – | 9,126 | +100.0% | 0.10% | – |
| PLUS | Sell | EPLUS INC | $96,000 | -76.1% | 1,273 | -70.7% | 0.10% | -77.3% |
| LRN | New | K12 INC | $94,000 | – | 5,942 | +100.0% | 0.10% | – |
| AOSL | New | ALPHA AND OMEGA SEMICONDUCTR | $94,000 | – | 5,761 | +100.0% | 0.10% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $92,000 | – | 4,581 | +100.0% | 0.10% | – |
| SLRC | New | SOLAR CAPITAL LTD | $89,000 | – | 4,426 | +100.0% | 0.09% | – |
| LDL | New | LYDALL INC | $89,000 | – | 1,749 | +100.0% | 0.09% | – |
| CHFN | New | CHARTER FINANCIAL CORP/MD | $88,000 | – | 4,993 | +100.0% | 0.09% | – |
| PNNT | New | PENNANTPARK INVESTMENT CORP | $81,000 | – | 11,663 | +100.0% | 0.08% | – |
| SMBC | New | SOUTHERN MISSOURI BANCORP | $80,000 | – | 2,128 | +100.0% | 0.08% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC | $79,000 | – | 2,754 | +100.0% | 0.08% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $79,000 | – | 5,903 | +100.0% | 0.08% | – |
| BKCC | New | BLACKROCK CAPITAL INVT CORP | $79,000 | – | 12,696 | +100.0% | 0.08% | – |
| TGB | New | TASEKO MINES LTD | $79,000 | – | 33,897 | +100.0% | 0.08% | – |
| TCRD | New | THL CREDIT INC | $78,000 | – | 8,616 | +100.0% | 0.08% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $78,000 | – | 25,589 | +100.0% | 0.08% | – |
| BSRR | New | SIERRA BANCORP/CA | $77,000 | – | 2,902 | +100.0% | 0.08% | – |
| HALL | New | HALLMARK FINANCIAL SERVICES | $77,000 | – | 7,377 | +100.0% | 0.08% | – |
| CCF | New | CHASE CORP | $74,000 | – | 617 | +100.0% | 0.08% | – |
| MGRC | New | MCGRATH RENTCORP | $71,000 | – | 1,506 | +100.0% | 0.07% | – |
| RGP | New | RESOURCES CONNECTION INC | $71,000 | – | 4,591 | +100.0% | 0.07% | – |
| MLR | New | MILLER INDUSTRIES INC/TN | $70,000 | – | 2,719 | +100.0% | 0.07% | – |
| EVRI | New | EVERI HOLDINGS INC | $69,000 | – | 9,086 | +100.0% | 0.07% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $69,000 | – | 2,742 | +100.0% | 0.07% | – |
| MBWM | New | MERCANTILE BANK CORP | $68,000 | – | 1,920 | +100.0% | 0.07% | – |
| KNL | New | KNOLL INC | $66,000 | – | 2,886 | +100.0% | 0.07% | – |
| SCSC | New | SCANSOURCE INC | $66,000 | – | 1,857 | +100.0% | 0.07% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $65,000 | – | 2,205 | +100.0% | 0.07% | – |
| GAIN | New | GLADSTONE INVESTMENT CORP | $64,000 | – | 5,699 | +100.0% | 0.07% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $62,000 | – | 1,022 | +100.0% | 0.06% | – |
| VVI | New | VIAD CORP | $59,000 | – | 1,063 | +100.0% | 0.06% | – |
| PGEM | New | PLY GEM HOLDINGS INC | $59,000 | – | 3,193 | +100.0% | 0.06% | – |
| KLIC | Sell | KULICKE AND SOFFA INDUSTRIES INC | $59,000 | -91.3% | 2,433 | -92.3% | 0.06% | -91.7% |
| CVLY | New | CODORUS VALLEY BANCORP | $58,000 | – | 2,122 | +100.0% | 0.06% | – |
| HBP | New | HUTTIG BUILDING PRODUCTS INC | $58,000 | – | 8,683 | +100.0% | 0.06% | – |
| ORBK | New | ORBOTECH LTDord | $57,000 | – | 1,136 | +100.0% | 0.06% | – |
| HFWA | New | HERITAGE FINANCIAL CORP | $55,000 | – | 1,795 | +100.0% | 0.06% | – |
| GHM | New | GRAHAM CORP | $54,000 | – | 2,597 | +100.0% | 0.06% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $53,000 | – | 3,440 | +100.0% | 0.06% | – |
| AINV | New | APOLLO INVESTMENT CORP | $51,000 | – | 9,097 | +100.0% | 0.05% | – |
| MCC | New | MEDLEY CAPITAL CORP | $50,000 | – | 9,560 | +100.0% | 0.05% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CP | $49,000 | – | 9,963 | +100.0% | 0.05% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $49,000 | – | 1,101 | +100.0% | 0.05% | – |
| VEC | New | VECTRUS INC | $49,000 | – | 1,584 | +100.0% | 0.05% | – |
| CNTY | New | CENTURY CASINOS INC | $48,000 | – | 5,312 | +100.0% | 0.05% | – |
| EFSC | New | ENTERPRISE FINL SERVICES CP | $48,000 | – | 1,058 | +100.0% | 0.05% | – |
| PLPC | New | PREFORMED LINE PRODUCTS CO | $47,000 | – | 660 | +100.0% | 0.05% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $47,000 | – | 18,419 | +100.0% | 0.05% | – |
| POWL | New | POWELL INDUSTRIES INC | $46,000 | – | 1,609 | +100.0% | 0.05% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $45,000 | – | 1,184 | +100.0% | 0.05% | – |
| BUSE | New | FIRST BUSEY CORP | $44,000 | – | 1,475 | +100.0% | 0.05% | – |
| FDEF | New | FIRST DEFIANCE FINANCIAL CP | $43,000 | – | 821 | +100.0% | 0.04% | – |
| BANF | New | BANCFIRST CORP/OK | $43,000 | – | 844 | +100.0% | 0.04% | – |
| MOFG | New | MIDWESTONE FINANCIAL GROUP | $42,000 | – | 1,245 | +100.0% | 0.04% | – |
| BMRC | New | BANK OF MARIN BANCORP | $36,000 | – | 524 | +100.0% | 0.04% | – |
| HBNC | New | HORIZON BANCORP/IN | $34,000 | – | 1,221 | +100.0% | 0.04% | – |
| LCNB | New | LCNB CORP | $34,000 | – | 1,657 | +100.0% | 0.04% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $33,000 | – | 940 | +100.0% | 0.04% | – |
| INTL | New | INTL FCSTONE INC | $33,000 | – | 785 | +100.0% | 0.04% | – |
| AMNB | New | AMERICAN NATL BANKSHARES | $33,000 | – | 855 | +100.0% | 0.04% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME CP | $32,000 | – | 3,833 | +100.0% | 0.03% | – |
| IESC | New | IES HOLDINGS INC | $30,000 | – | 1,760 | +100.0% | 0.03% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $30,000 | – | 1,528 | +100.0% | 0.03% | – |
| WLDN | New | WILLDAN GROUP INC | $27,000 | – | 1,125 | +100.0% | 0.03% | – |
| NRC | New | NATIONAL RESEARCH CORPcl a | $26,000 | – | 690 | +100.0% | 0.03% | – |
| UFI | New | UNIFI INC | $26,000 | – | 722 | +100.0% | 0.03% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $26,000 | – | 980 | +100.0% | 0.03% | – |
| TRC | New | TEJON RANCH CO | $26,000 | – | 1,245 | +100.0% | 0.03% | – |
| NP | Sell | NEENAH PAPER INC | $25,000 | -92.7% | 274 | -93.1% | 0.03% | -93.1% |
| MITL | New | MITEL NETWORKS CORP | $25,000 | – | 2,994 | +100.0% | 0.03% | – |
| SGC | New | SUPERIOR UNIFORM GROUP INC | $25,000 | – | 921 | +100.0% | 0.03% | – |
| FMAO | New | FARMERS & MERCHANTS BCP/OH | $24,000 | – | 595 | +100.0% | 0.02% | – |
| GBNK | New | GUARANTY BANCORP | $24,000 | – | 864 | +100.0% | 0.02% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL | $24,000 | – | 983 | +100.0% | 0.02% | – |
| ORRF | New | ORRSTOWN FINANCIAL SVCS INC | $24,000 | – | 932 | +100.0% | 0.02% | – |
| OPY | New | OPPENHEIMER HOLDINGS INCcl a non vtg | $24,000 | – | 890 | +100.0% | 0.02% | – |
| OSBC | New | OLD SECOND BANCORP INC/IL | $24,000 | – | 1,771 | +100.0% | 0.02% | – |
| HY | New | HYSTER-YALE MATERIALS HNDLNGcl a | $23,000 | – | 271 | +100.0% | 0.02% | – |
| SRCE | New | 1ST SOURCE CORP | $23,000 | – | 468 | +100.0% | 0.02% | – |
| BWFG | New | BANKWELL FINANCIAL GROUP INC | $23,000 | – | 682 | +100.0% | 0.02% | – |
| UBP | New | URSTADT BIDDLE PROPERTIES | $23,000 | – | 1,035 | +100.0% | 0.02% | – |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $23,000 | – | 985 | +100.0% | 0.02% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $23,000 | – | 5,120 | +100.0% | 0.02% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $22,000 | – | 219 | +100.0% | 0.02% | – |
| BSET | New | BASSETT FURNITURE INDS | $22,000 | – | 581 | +100.0% | 0.02% | – |
| LAWS | New | LAWSON PRODUCTS | $22,000 | – | 909 | +100.0% | 0.02% | – |
| SP | New | SP PLUS CORP | $22,000 | – | 597 | +100.0% | 0.02% | – |
| MSFG | New | MAINSOURCE FINL GROUP INC | $21,000 | – | 590 | +100.0% | 0.02% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $21,000 | – | 1,893 | +100.0% | 0.02% | – |
| THFF | New | FIRST FINANCIAL CORP/IN | $20,000 | – | 443 | +100.0% | 0.02% | – |
| RLGT | New | RADIANT LOGISTICS INC | $20,000 | – | 4,397 | +100.0% | 0.02% | – |
| FNBG | New | FNB BANCORP CALIF | $13,000 | – | 354 | +100.0% | 0.01% | – |
| PEBO | New | PEOPLES BANCORP INC/OH | $12,000 | – | 361 | +100.0% | 0.01% | – |
| BMTC | New | BRYN MAWR BANK CORP | $12,000 | – | 282 | +100.0% | 0.01% | – |
| FGBI | New | FIRST GUARANTY BANCSHARES | $11,000 | – | 427 | +100.0% | 0.01% | – |
| CATC | New | CAMBRIDGE BANCORP | $11,000 | – | 140 | +100.0% | 0.01% | – |
| FFWM | New | FIRST FOUNDATION INC | $11,000 | – | 570 | +100.0% | 0.01% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $10,000 | – | 582 | +100.0% | 0.01% | – |
| FMNB | New | FARMERS NATL BANC CORP/OH | $10,000 | – | 681 | +100.0% | 0.01% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $10,000 | – | 386 | +100.0% | 0.01% | – |
| EMCI | New | EMC INSURANCE GROUP INC | $10,000 | – | 332 | +100.0% | 0.01% | – |
| RBCAA | New | REPUBLIC BANCORP INC/KYcl a | $9,000 | – | 242 | +100.0% | 0.01% | – |
| CHMG | New | CHEMUNG FINANCIAL CORP | $9,000 | – | 195 | +100.0% | 0.01% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $9,000 | – | 546 | +100.0% | 0.01% | – |
| DCT | Exit | DEAN FOODS COMPANY | $0 | – | -16,224 | -100.0% | -0.19% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -5,592 | -100.0% | -0.20% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -5,898 | -100.0% | -0.24% | – |
| XPER | Exit | XPERI CORPORATION | $0 | – | -9,531 | -100.0% | -0.26% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP-Acl a | $0 | – | -8,118 | -100.0% | -0.28% | – |
| RYN | Exit | DAVE AND BUSTERS ENTERTAINMENT INC | $0 | – | -5,003 | -100.0% | -0.29% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -16,859 | -100.0% | -0.30% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -6,120 | -100.0% | -0.30% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -18,105 | -100.0% | -0.31% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -22,593 | -100.0% | -0.31% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -6,859 | -100.0% | -0.31% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | $0 | – | -4,388 | -100.0% | -0.32% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -4,244 | -100.0% | -0.32% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -8,260 | -100.0% | -0.33% | – |
| WRB | Exit | UNITED BANKSHARES INC | $0 | – | -8,027 | -100.0% | -0.33% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -6,171 | -100.0% | -0.33% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,336 | -100.0% | -0.33% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT TRUST | $0 | – | -17,512 | -100.0% | -0.34% | – |
| NWE | Exit | NORTHWESTERN CORPORATION | $0 | – | -5,357 | -100.0% | -0.34% | – |
| GNTX | Exit | FLOWERS FOODS INC | $0 | – | -16,331 | -100.0% | -0.34% | – |
| TEN | Exit | TENNECO INC | $0 | – | -5,081 | -100.0% | -0.34% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -13,279 | -100.0% | -0.34% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -9,321 | -100.0% | -0.34% | – |
| CTB | Exit | COOPER TIRE & RUBBER COMPANY | $0 | – | -8,362 | -100.0% | -0.34% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES TRUST | $0 | – | -24,026 | -100.0% | -0.34% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,765 | -100.0% | -0.34% | – |
| GXP | Exit | FNB CORP | $0 | – | -22,490 | -100.0% | -0.35% | – |
| NDSN | Exit | NORDSON CORPORATION | $0 | – | -2,668 | -100.0% | -0.35% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTsh ben int | $0 | – | -7,777 | -100.0% | -0.35% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -7,711 | -100.0% | -0.35% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -31,671 | -100.0% | -0.36% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -4,060 | -100.0% | -0.36% | – |
| LADR | Exit | LADDER CAPITAL CORPcl a | $0 | – | -23,677 | -100.0% | -0.36% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS | $0 | – | -16,838 | -100.0% | -0.36% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -8,762 | -100.0% | -0.36% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -3,434 | -100.0% | -0.36% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -6,303 | -100.0% | -0.36% | – |
| HELE | Exit | HELEN OF TROY LIMITED | $0 | – | -3,422 | -100.0% | -0.36% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -12,149 | -100.0% | -0.37% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -9,826 | -100.0% | -0.37% | – |
| WGL | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,832 | -100.0% | -0.37% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP INC | $0 | – | -8,470 | -100.0% | -0.37% | – |
| CBF | Exit | CAPITAL BANK FINANCIAL CORP | $0 | – | -8,269 | -100.0% | -0.37% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -14,903 | -100.0% | -0.37% | – |
| UNF | Exit | UNIFIRST CORP | $0 | – | -2,240 | -100.0% | -0.37% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COMPANY | $0 | – | -5,513 | -100.0% | -0.37% | – |
| AHH | Exit | ARMADA HOFFLER PROPERTIES INC. | $0 | – | -24,603 | -100.0% | -0.37% | – |
| FWRD | Exit | FORWARD AIR CORPORATION | $0 | – | -5,936 | -100.0% | -0.37% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -6,086 | -100.0% | -0.37% | – |
| BRKL | Exit | BROOKLINE BANCOPR INC | $0 | – | -22,011 | -100.0% | -0.37% | – |
| HAIN | Exit | FIRST INDUSTRIAL REALTY TR | $0 | – | -11,381 | -100.0% | -0.38% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -9,083 | -100.0% | -0.38% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORPORATION | $0 | – | -6,749 | -100.0% | -0.39% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORPORATION | $0 | – | -4,519 | -100.0% | -0.39% | – |
| XYL | Exit | UMPQUA HOLDINGS CORP | $0 | – | -18,125 | -100.0% | -0.39% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -5,390 | -100.0% | -0.39% | – |
| BRC | Exit | BRADY CORPORATIONcl a | $0 | – | -9,367 | -100.0% | -0.39% | – |
| FAF | Exit | EAGLE MATERIALS INC | $0 | – | -3,337 | -100.0% | -0.39% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCTS INC | $0 | – | -13,769 | -100.0% | -0.39% | – |
| FR | Exit | FIVE BELOW | $0 | – | -6,520 | -100.0% | -0.39% | – |
| LPX | Exit | LOUISIANA PACIFIC CORPORATION | $0 | – | -13,279 | -100.0% | -0.40% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -14,010 | -100.0% | -0.40% | – |
| FIZZ | Exit | FIRST AMERICAN FINANCIALcl a | $0 | – | -7,377 | -100.0% | -0.40% | – |
| XRX | Exit | XEROX CORPORATION | $0 | – | -11,120 | -100.0% | -0.41% | – |
| VC | Exit | VISTEON CORPORATION | $0 | – | -3,111 | -100.0% | -0.42% | – |
| AAN | Exit | AARON'S, INC | $0 | – | -8,911 | -100.0% | -0.43% | – |
| PRGS | Exit | PROGRESSIVE SOFTWARE CORPORATION | $0 | – | -10,383 | -100.0% | -0.44% | – |
| IIVI | Exit | II-VI INCORPORATED | $0 | – | -9,661 | -100.0% | -0.44% | – |
| ENSG | Exit | THE ENSIGN GROUP INC | $0 | – | -17,842 | -100.0% | -0.44% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -8,340 | -100.0% | -0.46% | – |
| OA | Exit | ORBITAL ATK | $0 | – | -3,215 | -100.0% | -0.47% | – |
| CPN | Exit | CALPINE CORPORATION | $0 | – | -31,398 | -100.0% | -0.51% | – |
| INT | Exit | WORLD FUEL SERVICES CORPORATION | $0 | – | -16,889 | -100.0% | -0.63% | – |
| SBCF | Exit | SEACOAST BANKING CORPORATION OF FLORIDA | $0 | – | -26,233 | -100.0% | -0.69% | – |
| THS | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -12,337 | -100.0% | -0.73% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -20,176 | -100.0% | -0.79% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -19,937 | -100.0% | -0.87% | – |
| IPG | Exit | IBOXX HIGH YIELD CORPORATE BONDiboxx hi yd etf | $0 | – | -109,528 | -100.0% | -10.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.