$99 Million is the total value of RAMSEY QUANTITATIVE SYSTEMS's 333 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $12,172,000 | -0.1% | 114,005 | +5.5% | 12.29% | -3.4% |
| HYG | Sell | ISHARES IBOXX USD HIGH YELDiboxx hi yd etf | $11,535,000 | -0.8% | 135,573 | -0.2% | 11.65% | -4.1% |
| TSG | New | THE STARS GROUP INC | $797,000 | – | 21,963 | +100.0% | 0.80% | – |
| MLHR | New | MILLER (HERMAN) INC | $694,000 | – | 20,461 | +100.0% | 0.70% | – |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $665,000 | +84.2% | 9,485 | +91.3% | 0.67% | +78.2% |
| EME | Buy | EMCOR GROUP | $649,000 | +16.5% | 8,520 | +19.3% | 0.66% | +12.5% |
| HOPE | Buy | HOPE BANCORP INC | $640,000 | +20.3% | 35,867 | +22.5% | 0.65% | +16.2% |
| TILE | Buy | INTERFACE INC | $637,000 | -3.2% | 27,776 | +6.4% | 0.64% | -6.4% |
| INXN | Buy | INTERXION HOLDING NV | $636,000 | +125.5% | 10,186 | +124.3% | 0.64% | +117.6% |
| IBKC | Buy | IBERIABANK CORP | $634,000 | +147.7% | 8,361 | +154.3% | 0.64% | +139.7% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INC | $631,000 | +169.7% | 15,421 | +176.7% | 0.64% | +161.1% |
| WWE | New | WORLD WRESTLING ENTMT INC | $623,000 | – | 8,559 | +100.0% | 0.63% | – |
| FULT | Buy | FULTON FINANCIAL | $608,000 | +15.2% | 36,855 | +23.8% | 0.61% | +11.2% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS | $599,000 | – | 29,488 | +100.0% | 0.60% | – |
| HWC | Buy | HANCOCK WHITNEY CORP | $593,000 | +130.7% | 12,711 | +155.5% | 0.60% | +123.5% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $568,000 | +19.1% | 29,824 | +35.3% | 0.57% | +15.3% |
| ABCD | Sell | CAMBIUM LEARNING GROUP INC | $483,000 | -11.5% | 43,279 | -11.2% | 0.49% | -14.4% |
| FIVE | New | FIVE BELOW INC | $472,000 | – | 4,828 | +100.0% | 0.48% | – |
| TTGT | Sell | TECHTARGET INC | $468,000 | +40.1% | 16,488 | -1.8% | 0.47% | +35.5% |
| EDR | New | EDUCATION REALTY TRUST INC | $419,000 | – | 10,104 | +100.0% | 0.42% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $407,000 | – | 17,368 | +100.0% | 0.41% | – |
| DAR | Buy | DARLING INT'L | $399,000 | +73.5% | 20,083 | +51.1% | 0.40% | +67.9% |
| EPR | New | EPR PROPERTIES | $397,000 | – | 6,134 | +100.0% | 0.40% | – |
| GNRC | New | GENERAC HOLDINGS INC | $392,000 | – | 7,570 | +100.0% | 0.40% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $388,000 | +23.2% | 42,189 | +17.9% | 0.39% | +19.1% |
| GWR | New | GENESEE & WYOMING INC -CL Acl a | $387,000 | – | 4,760 | +100.0% | 0.39% | – |
| AIZ | Buy | ASSURANT INC | $384,000 | +43.8% | 3,707 | +27.0% | 0.39% | +39.1% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $382,000 | – | 2,858 | +100.0% | 0.39% | – |
| CBT | New | CABOT | $380,000 | – | 6,152 | +100.0% | 0.38% | – |
| WRI | Buy | WEINGARTEN REALTY INVST | $378,000 | +68.8% | 12,284 | +54.2% | 0.38% | +63.2% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $377,000 | +41.2% | 5,962 | +25.6% | 0.38% | +36.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CP | $377,000 | +58.4% | 19,688 | +46.0% | 0.38% | +53.0% |
| CVA | New | COVANTA HOLDING CORP | $376,000 | – | 22,770 | +100.0% | 0.38% | – |
| TRN | Buy | TRINITY INDUSTRIES | $375,000 | +54.3% | 10,945 | +46.8% | 0.38% | +49.2% |
| WERN | New | WERNER ENTERPRISES | $375,000 | – | 9,983 | +100.0% | 0.38% | – |
| RPT | New | RAMCO-GERSHENSON PROPERTIES | $375,000 | – | 28,367 | +100.0% | 0.38% | – |
| TDS | Buy | TELEPHONE & DATA SYSTEMS INC | $371,000 | +59.2% | 13,540 | +62.8% | 0.38% | +54.3% |
| SJI | New | SOUTH JERSEY INDUSTRIES INC | $370,000 | – | 11,048 | +100.0% | 0.37% | – |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $369,000 | -12.4% | 5,958 | -27.0% | 0.37% | -15.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $368,000 | +2.5% | 4,021 | -14.4% | 0.37% | -0.8% |
| CRI | Buy | CARTER'S INC | $368,000 | +41.0% | 3,394 | +35.4% | 0.37% | +36.3% |
| BKH | Buy | BLACK HILLS | $367,000 | +81.7% | 5,993 | +61.3% | 0.37% | +75.8% |
| BCC | New | BOISE CASCADE CO | $367,000 | – | 8,203 | +100.0% | 0.37% | – |
| JCOM | Buy | J2 GLOBAL INC | $367,000 | +42.2% | 4,232 | +29.4% | 0.37% | +37.9% |
| TTEK | Sell | TETRA TECH INC | $367,000 | +7.0% | 6,279 | -10.5% | 0.37% | +3.6% |
| R | New | RYDER SYSTEM INC | $366,000 | – | 5,092 | +100.0% | 0.37% | – |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $366,000 | +67.1% | 8,173 | +49.8% | 0.37% | +61.6% |
| NUS | Buy | NU SKIN ENTERPRISES -CL Acl a | $365,000 | +29.9% | 4,669 | +22.4% | 0.37% | +25.5% |
| CASY | New | CASEYS GENERAL STORES INC | $364,000 | – | 3,462 | +100.0% | 0.37% | – |
| EXP | New | EAGLE MATERIALS INC | $364,000 | – | 3,469 | +100.0% | 0.37% | – |
| LSTR | New | LANDSTAR SYSTEMS INC | $363,000 | – | 3,321 | +100.0% | 0.37% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA | $362,000 | – | 13,428 | +100.0% | 0.37% | – |
| DOC | New | PHYSICIANS REALTY TR | $362,000 | – | 22,694 | +100.0% | 0.37% | – |
| EEFT | New | EURONET WORLDWIDE INC | $362,000 | – | 4,325 | +100.0% | 0.37% | – |
| TARO | New | TARO PHARMACEUTICL INDS LTD | $360,000 | – | 3,113 | +100.0% | 0.36% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS | $359,000 | +7.2% | 6,045 | -8.2% | 0.36% | +3.7% |
| ICUI | New | ICU MEDICAL INC | $358,000 | – | 1,218 | +100.0% | 0.36% | – |
| MNR | New | MONMOUTH RE INVESTMENT CP | $358,000 | – | 21,668 | +100.0% | 0.36% | – |
| HTLD | New | HEARTLAND EXPRESS | $357,000 | – | 19,243 | +100.0% | 0.36% | – |
| VC | New | VISTEON CORP | $356,000 | – | 2,753 | +100.0% | 0.36% | – |
| SIR | New | SELECT INCOME REIT | $355,000 | – | 15,779 | +100.0% | 0.36% | – |
| SNH | New | SENIOR HOUSING PPTYS TRUST | $355,000 | – | 19,628 | +100.0% | 0.36% | – |
| CNMD | New | CONMED CORP | $355,000 | – | 4,854 | +100.0% | 0.36% | – |
| BANC | New | BANC OF CALIFORNIA INC | $354,000 | – | 18,107 | +100.0% | 0.36% | – |
| RXN | Buy | REXNORD CORP | $354,000 | +25.5% | 12,197 | +28.3% | 0.36% | +21.4% |
| WGL | New | WASHINGTON GAS LIGHT | $353,000 | – | 3,979 | +100.0% | 0.36% | – |
| JBL | New | JABIL CIRCUIT | $353,000 | – | 12,754 | +100.0% | 0.36% | – |
| NWE | New | NORTHWESTERN CORP | $353,000 | – | 6,168 | +100.0% | 0.36% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $351,000 | +27.2% | 20,156 | +11.4% | 0.35% | +22.9% |
| TXRH | New | TEXAS ROADHOUSE INC | $351,000 | – | 5,359 | +100.0% | 0.35% | – |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $351,000 | +36.0% | 18,393 | +16.4% | 0.35% | +31.6% |
| ASB | Buy | ASSOCIATED BANC-CORP | $351,000 | +47.5% | 12,845 | +34.0% | 0.35% | +42.2% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $350,000 | -2.0% | 11,342 | -14.0% | 0.35% | -5.4% |
| EVR | Buy | EVERCORE PARTNERS INC | $350,000 | +32.6% | 3,318 | +9.6% | 0.35% | +27.9% |
| FCFS | New | FIRSTCASH INC | $349,000 | – | 3,879 | +100.0% | 0.35% | – |
| REXR | New | REXFORD INDUS REALTY | $349,000 | – | 11,110 | +100.0% | 0.35% | – |
| NBHC | New | NATIONAL BANK HLDGS CORP | $348,000 | – | 9,017 | +100.0% | 0.35% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $348,000 | +50.6% | 7,418 | +42.6% | 0.35% | +45.6% |
| UFPI | Buy | UNIVERSAL FOREST PRODS INC | $347,000 | +19.2% | 9,472 | +5.5% | 0.35% | +15.1% |
| MLI | New | MUELLER INDUSTRIES | $347,000 | – | 11,750 | +100.0% | 0.35% | – |
| SMTS | Buy | SIERRA METALS INC | $347,000 | +25.7% | 128,964 | +20.1% | 0.35% | +21.5% |
| BLKB | New | BLACKBAUD INC | $347,000 | – | 3,385 | +100.0% | 0.35% | – |
| PWR | Buy | QUANTA SERVICES INC | $347,000 | +16.8% | 10,375 | +20.2% | 0.35% | +12.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDGS | $347,000 | +1.2% | 7,938 | -10.4% | 0.35% | -2.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $346,000 | +5.5% | 4,591 | -6.4% | 0.35% | +1.7% |
| FCF | Buy | FIRST COMMONWLTH FINL CP/PA | $346,000 | +47.2% | 22,322 | +34.0% | 0.35% | +42.4% |
| BKU | Sell | BANKUNITED INC | $345,000 | -39.2% | 8,455 | -40.4% | 0.35% | -41.2% |
| FCB | New | FCB FINANCIAL HOLDINGS INC | $345,000 | – | 5,867 | +100.0% | 0.35% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $344,000 | +67.0% | 8,034 | +58.1% | 0.35% | +61.4% |
| MCY | New | MERCURY GENERAL CORP | $344,000 | – | 7,544 | +100.0% | 0.35% | – |
| AL | Buy | AIR LEASE CORP | $343,000 | +44.1% | 8,163 | +46.3% | 0.35% | +39.0% |
| JJSF | New | J & J SNACK FOODS CORP | $343,000 | – | 2,251 | +100.0% | 0.35% | – |
| IOSP | New | INNOSPEC INC | $343,000 | – | 4,481 | +100.0% | 0.35% | – |
| CACI | Sell | CACI INTL INC -CL Acl a | $342,000 | -11.4% | 2,031 | -20.4% | 0.34% | -14.4% |
| PNM | New | PNM RESOURCES INC | $338,000 | – | 8,695 | +100.0% | 0.34% | – |
| CSFL | New | CENTERSTATE BANKS INC | $337,000 | – | 11,300 | +100.0% | 0.34% | – |
| UNF | New | UNIFIRST CORP | $336,000 | – | 1,901 | +100.0% | 0.34% | – |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $336,000 | +46.7% | 9,807 | +47.4% | 0.34% | +41.8% |
| CWT | Buy | CALIFORNIA WATER SERVICE GP | $334,000 | +20.6% | 8,585 | +15.3% | 0.34% | +16.6% |
| EPAM | Sell | EPAM SYSTEMS INC | $334,000 | -49.8% | 2,684 | -53.7% | 0.34% | -51.5% |
| AUDC | Buy | AUDIOCODES LTD | $333,000 | +20.2% | 42,802 | +10.6% | 0.34% | +16.3% |
| AGO | New | ASSURED GUARANTY LTD | $333,000 | – | 9,321 | +100.0% | 0.34% | – |
| STL | Buy | STERLING BANCORP | $332,000 | +52.3% | 14,125 | +45.9% | 0.34% | +46.9% |
| KEX | New | KIRBY CORP | $331,000 | – | 3,963 | +100.0% | 0.33% | – |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $331,000 | +13.0% | 28,278 | +4.9% | 0.33% | +9.2% |
| VGR | Buy | VECTOR GROUP | $331,000 | +39.1% | 17,368 | +48.8% | 0.33% | +34.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $330,000 | -12.9% | 3,969 | -18.9% | 0.33% | -15.9% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $330,000 | +8.9% | 5,196 | +1.5% | 0.33% | +5.4% |
| HOMB | Buy | HOME BANCSHARES INC | $329,000 | +33.7% | 14,585 | +35.2% | 0.33% | +29.2% |
| DLX | New | DELUXE CORP | $328,000 | – | 4,954 | +100.0% | 0.33% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES | $328,000 | +9.7% | 39,510 | +12.1% | 0.33% | +6.1% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $327,000 | – | 1,642 | +100.0% | 0.33% | – |
| CPS | New | COOPER-STANDARD HOLDINGS INC | $327,000 | – | 2,503 | +100.0% | 0.33% | – |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $327,000 | -17.4% | 2,929 | -22.3% | 0.33% | -20.3% |
| BANR | New | BANNER CORP | $325,000 | – | 5,403 | +100.0% | 0.33% | – |
| ABM | Buy | ABM INDUSTRIES INC | $324,000 | +67.9% | 11,110 | +92.3% | 0.33% | +61.9% |
| CNOB | New | CONNECTONE BANCORP INC | $324,000 | – | 13,017 | +100.0% | 0.33% | – |
| ISBC | Buy | INVESTORS BANCORP INC. | $324,000 | +34.4% | 25,309 | +43.5% | 0.33% | +29.8% |
| PB | New | PROSPERITY BANCSHARES INC | $322,000 | – | 4,707 | +100.0% | 0.32% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $322,000 | -47.5% | 4,909 | -51.1% | 0.32% | -49.2% |
| CYD | Buy | CHINA YUCHAI INTERNATIONAL | $322,000 | +15.0% | 14,847 | +12.1% | 0.32% | +11.3% |
| DNB | Sell | DUN & BRADSTREET CORP | $322,000 | -3.6% | 2,627 | -7.9% | 0.32% | -6.9% |
| ODC | Buy | OIL DRI CORP AMERICA | $321,000 | +62.9% | 7,610 | +55.2% | 0.32% | +57.3% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT | $320,000 | – | 10,621 | +100.0% | 0.32% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM | $320,000 | – | 7,580 | +100.0% | 0.32% | – |
| BRC | New | BRADY CORP | $319,000 | – | 8,274 | +100.0% | 0.32% | – |
| ROLL | New | RBC BEARINGS INC | $319,000 | – | 2,475 | +100.0% | 0.32% | – |
| MEI | New | METHODE ELECTRONICS INC | $317,000 | – | 7,861 | +100.0% | 0.32% | – |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $317,000 | +3.3% | 6,003 | -2.2% | 0.32% | -0.3% |
| HI | Sell | HILLENBRAND INC | $316,000 | -8.9% | 6,696 | -11.4% | 0.32% | -11.9% |
| SFNC | New | SIMMONS FIRST NATL CP -CL Acl a | $315,000 | – | 10,538 | +100.0% | 0.32% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $314,000 | – | 3,585 | +100.0% | 0.32% | – |
| DENN | Buy | DENNYS CORP | $314,000 | +9.8% | 19,700 | +6.2% | 0.32% | +6.0% |
| FHI | Buy | FEDERATED INVESTORS INC | $312,000 | +19.5% | 13,397 | +71.6% | 0.32% | +15.4% |
| FLO | Buy | FLOWERS INDUSTRIES | $312,000 | +11.8% | 14,989 | +17.6% | 0.32% | +8.2% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $312,000 | +10.6% | 13,289 | +9.2% | 0.32% | +6.8% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $312,000 | +11.8% | 17,991 | +14.9% | 0.32% | +8.2% |
| KAR | New | KAR AUCTION SERVICES INC | $311,000 | – | 5,671 | +100.0% | 0.31% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $310,000 | – | 3,956 | +100.0% | 0.31% | – |
| HRC | Sell | HILL-ROM HOLDINGS INC | $309,000 | -11.5% | 3,533 | -11.8% | 0.31% | -14.5% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $309,000 | – | 2,736 | +100.0% | 0.31% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $309,000 | -19.5% | 2,870 | -20.0% | 0.31% | -22.2% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $304,000 | -5.3% | 2,543 | -6.6% | 0.31% | -8.4% |
| FSK | Sell | FS INVESTMENT CORP | $304,000 | -40.9% | 41,353 | -41.7% | 0.31% | -42.8% |
| CATY | Buy | CATHAY GENERAL BANCORP | $304,000 | +31.0% | 7,499 | +29.2% | 0.31% | +26.9% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $303,000 | -1.3% | 3,484 | -2.5% | 0.31% | -4.7% |
| B | Sell | BARNES GROUP INC | $302,000 | -5.6% | 5,132 | -3.8% | 0.30% | -8.7% |
| LECO | New | LINCOLN ELECTRIC | $300,000 | – | 3,417 | +100.0% | 0.30% | – |
| BRKR | Buy | BRUKER CORP | $298,000 | +1.4% | 10,273 | +4.4% | 0.30% | -2.0% |
| TTC | Sell | TORO CO | $297,000 | -8.0% | 4,922 | -4.9% | 0.30% | -11.0% |
| TSE | New | TRINSEO SA | $295,000 | – | 4,151 | +100.0% | 0.30% | – |
| AIN | New | ALBANY INTL CORP -CL Acl a | $295,000 | – | 4,902 | +100.0% | 0.30% | – |
| HCKT | Buy | HACKETT GROUP INC | $293,000 | +21.1% | 18,219 | +21.1% | 0.30% | +17.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $292,000 | -3.3% | 5,159 | -0.7% | 0.30% | -6.3% |
| FCNCA | Sell | FIRST CITIZENS BANCSH -CL Acl a | $292,000 | -3.3% | 725 | -0.7% | 0.30% | -6.3% |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $291,000 | – | 20,025 | +100.0% | 0.29% | – |
| MOGA | Sell | MOOG INC -CL Acl a | $291,000 | -9.1% | 3,730 | -4.1% | 0.29% | -12.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $291,000 | -52.4% | 9,473 | -50.9% | 0.29% | -53.9% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $290,000 | -2.7% | 5,452 | +3.3% | 0.29% | -5.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $290,000 | -16.9% | 3,835 | -11.9% | 0.29% | -19.7% |
| NDSN | New | NORDSON CORP | $289,000 | – | 2,254 | +100.0% | 0.29% | – |
| BGCP | Sell | BGC PARTNERS INC | $288,000 | -39.6% | 25,422 | -28.3% | 0.29% | -41.6% |
| BOKF | New | BOK FINANCIAL CORP | $285,000 | – | 3,029 | +100.0% | 0.29% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $282,000 | +3.3% | 12,779 | +10.0% | 0.28% | 0.0% |
| NPO | New | ENPRO INDUSTRIES INC | $278,000 | – | 3,972 | +100.0% | 0.28% | – |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $277,000 | -4.5% | 22,173 | +6.8% | 0.28% | -7.6% |
| FOE | Sell | FERRO CORP | $276,000 | -16.9% | 13,238 | -7.5% | 0.28% | -19.6% |
| MGLN | Sell | MAGELLAN HEALTH INC | $275,000 | -26.7% | 2,870 | -17.9% | 0.28% | -29.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $272,000 | -10.5% | 4,939 | -1.5% | 0.28% | -13.5% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $271,000 | +41.9% | 3,845 | +19.9% | 0.27% | +37.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $271,000 | -26.0% | 2,759 | -15.9% | 0.27% | -28.3% |
| WBC | New | WABCO HOLDINGS INC | $269,000 | – | 2,296 | +100.0% | 0.27% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $266,000 | +119.8% | 2,998 | +61.4% | 0.27% | +113.5% |
| CR | Sell | CRANE COMPANY | $266,000 | -24.2% | 3,314 | -12.4% | 0.27% | -26.7% |
| SATS | Buy | ECHOSTAR CORP | $259,000 | -12.8% | 5,825 | +3.3% | 0.26% | -15.5% |
| ITRI | Sell | ITRON INC | $258,000 | -27.1% | 4,296 | -13.2% | 0.26% | -29.5% |
| FRPH | Sell | FRP HOLDINGS INC | $255,000 | -18.8% | 3,938 | -29.7% | 0.26% | -21.3% |
| ESNT | Buy | ESSENT GROUP LTD | $252,000 | -12.5% | 7,044 | +3.9% | 0.26% | -15.3% |
| MTG | Buy | MGIC INVESTMENT CORP/WI | $247,000 | -8.9% | 23,062 | +10.6% | 0.25% | -12.0% |
| IPAR | Sell | INTER PARFUMS INC | $241,000 | -16.6% | 4,503 | -26.5% | 0.24% | -19.5% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $237,000 | +141.8% | 4,957 | +101.5% | 0.24% | +134.3% |
| CPA | New | COPA HOLDINGS SA | $226,000 | – | 2,390 | +100.0% | 0.23% | – |
| PRA | Buy | PROASSURANCE CORP | $219,000 | -12.4% | 6,175 | +19.9% | 0.22% | -15.3% |
| LAWS | Buy | LAWSON PRODUCTS | $212,000 | +94.5% | 8,716 | +102.7% | 0.21% | +87.7% |
| NL | Buy | NL INDUSTRIES | $212,000 | +39.5% | 24,415 | +26.1% | 0.21% | +34.6% |
| KBAL | Buy | KIMBALL INTERNATIONAL -CL Bcl b | $210,000 | +85.8% | 13,019 | +96.8% | 0.21% | +79.7% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $183,000 | -24.1% | 20,155 | -20.7% | 0.18% | -26.6% |
| EGAN | Buy | EGAIN CORP | $181,000 | +503.3% | 12,012 | +216.3% | 0.18% | +490.3% |
| MGRC | Sell | MCGRATH RENTCORP | $179,000 | +4.7% | 2,831 | -10.9% | 0.18% | +1.1% |
| ICFI | Sell | ICF INTERNATIONAL INC | $177,000 | -9.7% | 2,491 | -25.6% | 0.18% | -12.7% |
| CVEO | Buy | CIVEO CORP | $176,000 | +60.0% | 40,346 | +38.1% | 0.18% | +54.8% |
| SGC | Buy | SUPERIOR UNIFORM GROUP INC | $173,000 | +58.7% | 8,334 | +100.0% | 0.18% | +53.5% |
| QADA | Sell | QAD INC | $164,000 | -13.2% | 3,274 | -27.7% | 0.17% | -15.7% |
| CBZ | CBIZ INC | $147,000 | +26.7% | 6,383 | 0.0% | 0.15% | +22.3% | |
| CHFN | Buy | CHARTER FINANCIAL CORP/MD | $145,000 | +33.0% | 5,993 | +12.0% | 0.15% | +28.1% |
| EBTC | Sell | ENTERPRISE BANCORP INC/MA | $144,000 | +7.5% | 3,565 | -5.9% | 0.14% | +3.6% |
| IBCP | Sell | INDEPENDENT BANK CORP/MI | $140,000 | +3.7% | 5,506 | -6.5% | 0.14% | 0.0% |
| PME | PINGTAN MARINE ENTERPRISE LT | $136,000 | +7.9% | 42,020 | 0.0% | 0.14% | +3.8% | |
| QCRH | Sell | QCR HOLDINGS INC | $135,000 | -0.7% | 2,850 | -6.2% | 0.14% | -4.2% |
| HBCP | Sell | HOME BANCORP INC | $129,000 | -6.5% | 2,771 | -13.4% | 0.13% | -9.7% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $126,000 | +152.0% | 1,237 | +135.6% | 0.13% | +144.2% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $125,000 | +2.5% | 4,427 | -5.3% | 0.13% | -0.8% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $123,000 | +10.8% | 5,796 | +2.4% | 0.12% | +6.9% |
| LRN | K12 INC | $122,000 | +15.1% | 7,479 | 0.0% | 0.12% | +10.8% | |
| RNET | Buy | RIGNET INC. | $120,000 | -12.4% | 11,671 | +15.7% | 0.12% | -15.4% |
| BKCC | Buy | BLACKROCK CAPITAL INVT CORP | $117,000 | +6.4% | 19,992 | +9.3% | 0.12% | +2.6% |
| CVLY | Buy | CODORUS VALLEY BANCORP | $117,000 | +27.2% | 3,820 | +17.2% | 0.12% | +22.9% |
| LCUT | Sell | LIFETIME BRANDS INC | $116,000 | -23.2% | 9,147 | -24.9% | 0.12% | -25.9% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $115,000 | 0.0% | 3,700 | -4.9% | 0.12% | -3.3% |
| PFBI | Buy | PREMIER FINANCIAL BANCORP | $113,000 | +7.6% | 6,046 | +7.5% | 0.11% | +3.6% |
| WTBA | Sell | WEST BANCORPORATION INC | $112,000 | -7.4% | 4,469 | -5.6% | 0.11% | -10.3% |
| MVC | Sell | MVC CAPITAL INC | $112,000 | -6.7% | 11,796 | -2.4% | 0.11% | -9.6% |
| CNTY | Buy | CENTURY CASINOS INC | $111,000 | +35.4% | 12,678 | +15.6% | 0.11% | +30.2% |
| OXSQ | Sell | OXFORD SQUARE CAPITAL CORP | $110,000 | -0.9% | 15,902 | -12.3% | 0.11% | -4.3% |
| LDL | Buy | LYDALL INC | $108,000 | -5.3% | 2,485 | +5.3% | 0.11% | -8.4% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC | $107,000 | +1.9% | 3,363 | -4.2% | 0.11% | -1.8% |
| BSRR | Buy | SIERRA BANCORP/CA | $106,000 | +26.2% | 3,743 | +18.8% | 0.11% | +21.6% |
| UCFC | Sell | UNITED COMMUNITY FINL CORP | $105,000 | +1.0% | 9,551 | -9.3% | 0.11% | -2.8% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $105,000 | +29.6% | 14,932 | +23.7% | 0.11% | +24.7% |
| VPG | VISHAY PRECISION GROUP INC | $105,000 | +23.5% | 2,742 | 0.0% | 0.11% | +19.1% | |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $103,000 | -2.8% | 3,116 | -12.9% | 0.10% | -6.3% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $102,000 | +5.2% | 4,339 | +6.2% | 0.10% | +2.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CP | $100,000 | +63.9% | 20,816 | +44.2% | 0.10% | +57.8% |
| GSBC | Sell | GREAT SOUTHERN BANCORP | $100,000 | +6.4% | 1,753 | -6.7% | 0.10% | +3.1% |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP | $99,000 | +12.5% | 2,546 | +5.7% | 0.10% | +8.7% |
| GHM | Sell | GRAHAM CORP | $98,000 | -9.3% | 3,815 | -24.3% | 0.10% | -12.4% |
| MBWM | Buy | MERCANTILE BANK CORP | $98,000 | +36.1% | 2,659 | +23.0% | 0.10% | +32.0% |
| AMNB | Buy | AMER NATL BNKSHS/DANVILLE VA | $96,000 | +52.4% | 2,390 | +42.3% | 0.10% | +47.0% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME CP | $95,000 | +55.7% | 11,193 | +45.3% | 0.10% | +50.0% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $95,000 | -20.8% | 3,514 | -31.7% | 0.10% | -23.2% |
| TG | Buy | TREDEGAR CORP | $95,000 | +187.9% | 4,062 | +120.2% | 0.10% | +182.4% |
| HNRG | Sell | HALLADOR ENERGY CO | $94,000 | 0.0% | 13,217 | -3.1% | 0.10% | -3.1% |
| CLS | Sell | CELESTICA INC | $89,000 | -72.8% | 7,470 | -76.4% | 0.09% | -73.7% |
| PLUS | Sell | EPLUS INC | $87,000 | -12.1% | 929 | -27.0% | 0.09% | -14.6% |
| GPX | Sell | GP STRATEGIES CORP | $87,000 | -34.1% | 4,922 | -15.3% | 0.09% | -36.2% |
| ERA | New | ERA GROUP INC | $86,000 | – | 6,610 | +100.0% | 0.09% | – |
| ISRL | New | ISRAMCO INC | $86,000 | – | 700 | +100.0% | 0.09% | – |
| FDEF | Buy | FIRST DEFIANCE FINANCIAL CP | $85,000 | +25.0% | 1,268 | +6.6% | 0.09% | +21.1% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $84,000 | -27.0% | 1,774 | -38.0% | 0.08% | -29.2% |
| VSEC | Sell | VSE CORP | $83,000 | -27.8% | 1,727 | -22.1% | 0.08% | -30.0% |
| SP | Buy | SP PLUS CORP | $83,000 | +66.0% | 2,242 | +58.4% | 0.08% | +61.5% |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | $82,000 | -7.9% | 5,761 | 0.0% | 0.08% | -10.8% | |
| RMNI | New | RIMINI STREET INC-REDH | $79,000 | – | 12,073 | +100.0% | 0.08% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC/KY | $78,000 | +95.0% | 1,712 | +62.7% | 0.08% | +88.1% |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $78,000 | -34.5% | 3,893 | -22.9% | 0.08% | -36.3% |
| RGP | RESOURCES CONNECTION INC | $78,000 | +5.4% | 4,591 | 0.0% | 0.08% | +2.6% | |
| AGRO | Sell | ADECOAGRO SA | $78,000 | -74.8% | 9,833 | -76.1% | 0.08% | -75.6% |
| HWKN | Sell | HAWKINS INC | $77,000 | -37.4% | 2,165 | -38.2% | 0.08% | -39.1% |
| AAVVF | ADVANTAGE OIL & GAS LTD | $76,000 | +5.6% | 24,535 | 0.0% | 0.08% | +2.7% | |
| PRGX | New | PRGX GLOBAL INC | $76,000 | – | 7,883 | +100.0% | 0.08% | – |
| FMNB | Buy | FARMERS NATL BANC CORP/OH | $75,000 | +92.3% | 4,682 | +65.3% | 0.08% | +85.4% |
| SCSC | SCANSOURCE INC | $75,000 | +13.6% | 1,857 | 0.0% | 0.08% | +10.1% | |
| TTEC | New | TELETECH HOLDINGS INC | $75,000 | – | 2,179 | +100.0% | 0.08% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $73,000 | +49.0% | 13,124 | +39.2% | 0.07% | +45.1% |
| CATC | Buy | CAMBRIDGE BANCORP | $72,000 | +60.0% | 837 | +60.7% | 0.07% | +55.3% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP | $70,000 | +37.3% | 2,060 | +35.6% | 0.07% | +34.0% |
| EMCI | Buy | EMC INSURANCE GROUP INC | $69,000 | +76.9% | 2,487 | +72.6% | 0.07% | +70.7% |
| MLR | MILLER INDUSTRIES INC/TN | $69,000 | +1.5% | 2,719 | 0.0% | 0.07% | -1.4% | |
| FSTR | New | FOSTER (LB) CO | $66,000 | – | 2,872 | +100.0% | 0.07% | – |
| SLRC | Sell | SOLAR CAPITAL LTD | $64,000 | -30.4% | 3,135 | -30.5% | 0.06% | -32.3% |
| TGB | TASEKO MINES LTD | $64,000 | -7.2% | 59,623 | 0.0% | 0.06% | -9.7% | |
| ALG | Sell | ALAMO GROUP INC | $63,000 | -48.4% | 694 | -37.3% | 0.06% | -49.6% |
| SUNS | Sell | SOLAR SENIOR CAPITAL LTD | $63,000 | -32.3% | 3,833 | -30.9% | 0.06% | -34.0% |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $62,000 | +100.0% | 1,233 | +84.0% | 0.06% | +96.9% |
| UBA | URSTADT BIDDLE PROPERTIES | $61,000 | +17.3% | 2,715 | 0.0% | 0.06% | +14.8% | |
| HIFS | Buy | HINGHAM INSTN SVGS | $61,000 | +103.3% | 278 | +89.1% | 0.06% | +100.0% |
| QTRHF | Sell | QUARTERHILL INC | $60,000 | -55.6% | 54,378 | -41.6% | 0.06% | -56.7% |
| JOUT | JOHNSON OUTDOORS INC -CL Acl a | $58,000 | +34.9% | 689 | 0.0% | 0.06% | +31.1% | |
| BUSE | FIRST BUSEY CORP | $57,000 | +5.6% | 1,806 | 0.0% | 0.06% | +3.6% | |
| VEC | Sell | VECTRUS INC | $56,000 | -39.1% | 1,813 | -26.9% | 0.06% | -40.6% |
| POWL | POWELL INDUSTRIES INC | $56,000 | +30.2% | 1,609 | 0.0% | 0.06% | +26.7% | |
| EBSB | Sell | MERIDIAN BANCORP INC (MD) | $56,000 | -40.4% | 2,934 | -37.2% | 0.06% | -41.8% |
| UFI | UNIFI INC | $50,000 | -12.3% | 1,563 | 0.0% | 0.05% | -16.7% | |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $50,000 | +150.0% | 1,871 | +139.3% | 0.05% | +138.1% |
| TCRD | Sell | THL CREDIT INC | $49,000 | -15.5% | 6,288 | -15.7% | 0.05% | -19.7% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $49,000 | +4.3% | 2,715 | +2.5% | 0.05% | 0.0% |
| DGICA | Buy | DONEGAL GROUP INC | $49,000 | +28.9% | 3,591 | +49.6% | 0.05% | +22.5% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $44,000 | – | 6,211 | +100.0% | 0.04% | – |
| PGC | PEAPACK-GLADSTONE FINL CORP | $44,000 | +4.8% | 1,260 | 0.0% | 0.04% | 0.0% | |
| CCF | CHASE CORP | $44,000 | +2.3% | 372 | 0.0% | 0.04% | -2.2% | |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $44,000 | -45.7% | 1,849 | -43.8% | 0.04% | -48.2% |
| HALL | Sell | HALLMARK FINANCIAL SERVICES | $42,000 | -8.7% | 4,246 | -18.5% | 0.04% | -12.5% |
| INTL | INTL FCSTONE INC | $41,000 | +20.6% | 785 | 0.0% | 0.04% | +13.9% | |
| CDR | New | CEDAR REALTY TRUST INC | $40,000 | – | 8,574 | +100.0% | 0.04% | – |
| SPNS | New | SAPIENS INTERNATIONAL CORP | $40,000 | – | 4,052 | +100.0% | 0.04% | – |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $39,000 | +290.0% | 786 | +262.2% | 0.04% | +290.0% |
| KFRC | Sell | KFORCE INC | $38,000 | -28.3% | 1,119 | -43.1% | 0.04% | -30.9% |
| LYTS | Buy | LSI INDUSTRIES INC | $38,000 | +35.7% | 7,064 | +105.6% | 0.04% | +31.0% |
| UNTY | Buy | UNITY BANCORP INC | $38,000 | +280.0% | 1,683 | +267.5% | 0.04% | +280.0% |
| FNBG | Buy | FNB BANCORP CALIF | $37,000 | +60.9% | 1,007 | +62.7% | 0.04% | +54.2% |
| FSM | FORTUNA SILVER MINES INC | $37,000 | +8.8% | 6,526 | 0.0% | 0.04% | +2.8% | |
| TAC | New | TRANSALTA CORP | $37,000 | – | 7,381 | +100.0% | 0.04% | – |
| ORBK | ORBOTECH LTD | $36,000 | -2.7% | 588 | 0.0% | 0.04% | -7.7% | |
| EIG | EMPLOYERS HOLDINGS INC | $35,000 | -2.8% | 882 | 0.0% | 0.04% | -7.9% | |
| HSII | HEIDRICK & STRUGGLES INTL | $34,000 | +9.7% | 983 | 0.0% | 0.03% | +6.2% | |
| TRS | TRIMAS CORP | $33,000 | +10.0% | 1,136 | 0.0% | 0.03% | +6.5% | |
| WSBF | WATERSTONE FINANCIAL INC | $31,000 | 0.0% | 1,791 | 0.0% | 0.03% | -3.1% | |
| KLIC | KULICKE & SOFFA INDUSTRIES | $30,000 | -6.2% | 1,260 | 0.0% | 0.03% | -9.1% | |
| HTBK | Buy | HERITAGE COMMERCE CORP | $28,000 | +180.0% | 1,664 | +177.3% | 0.03% | +180.0% |
| EVBN | New | EVANS BANCORP INC | $28,000 | – | 600 | +100.0% | 0.03% | – |
| CLCT | COLLECTORS UNIVERSE INC | $27,000 | -6.9% | 1,837 | 0.0% | 0.03% | -10.0% | |
| EVRI | Sell | EVERI HOLDINGS INC | $26,000 | -56.7% | 3,600 | -60.4% | 0.03% | -58.7% |
| MLP | Sell | MAUI LAND & PINEAPPLE CO | $26,000 | -72.0% | 2,364 | -70.3% | 0.03% | -73.2% |
| NRC | NATIONAL RESEARCH CORP | $26,000 | +30.0% | 690 | 0.0% | 0.03% | +23.8% | |
| MVBF | Buy | MVB FINANCIAL CORP | $25,000 | +31.6% | 1,374 | +41.2% | 0.02% | +25.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $24,000 | -60.7% | 678 | -63.1% | 0.02% | -62.5% |
| ORRF | ORRSTOWN FINANCIAL SVCS INC | $24,000 | +4.3% | 932 | 0.0% | 0.02% | 0.0% | |
| NP | NEENAH PAPER INC | $23,000 | +9.5% | 274 | 0.0% | 0.02% | +4.5% | |
| ACNB | New | ACNB CORP | $22,000 | – | 634 | +100.0% | 0.02% | – |
| UBNK | UNITED FINANCIAL BANCORP INC | $22,000 | +10.0% | 1,240 | 0.0% | 0.02% | +4.8% | |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $21,000 | -43.2% | 1,743 | -52.6% | 0.02% | -46.2% |
| TPVG | Buy | TRIPLEPOINT VENTURE GWTH BDC | $21,000 | +90.9% | 1,699 | +92.2% | 0.02% | +90.9% |
| BMTC | Buy | BRYN MAWR BANK CORP | $20,000 | +100.0% | 432 | +99.1% | 0.02% | +100.0% |
| ISTR | New | INVESTAR HOLDING CORP | $20,000 | – | 740 | +100.0% | 0.02% | – |
| BWFG | Sell | BANKWELL FINANCIAL GROUP INC | $20,000 | -9.1% | 623 | -8.7% | 0.02% | -13.0% |
| CNBKA | New | CENTURY BANCORP INC/MA | $19,000 | – | 244 | +100.0% | 0.02% | – |
| HY | HYSTER-YALE MATERIALS HNDLNG | $17,000 | -10.5% | 271 | 0.0% | 0.02% | -15.0% | |
| RVSB | New | RIVERVIEW BANCORP INC | $16,000 | – | 1,871 | +100.0% | 0.02% | – |
| BSET | BASSETT FURNITURE INDS | $16,000 | -11.1% | 581 | 0.0% | 0.02% | -15.8% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $15,000 | -21.1% | 8,615 | 0.0% | 0.02% | -25.0% | |
| EFSC | Sell | ENTERPRISE FINL SERVICES CP | $14,000 | -61.1% | 265 | -65.8% | 0.01% | -63.2% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $12,000 | -62.5% | 331 | -68.4% | 0.01% | -63.6% |
| FFWM | FIRST FOUNDATION INC | $11,000 | 0.0% | 570 | 0.0% | 0.01% | 0.0% | |
| FGBI | FIRST GUARANTY BANCSHARES | $11,000 | 0.0% | 427 | 0.0% | 0.01% | 0.0% | |
| FMAO | Sell | FARMERS & MERCHANTS BCP/OH | $11,000 | -54.2% | 275 | -53.8% | 0.01% | -56.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $10,000 | -50.0% | 921 | -51.3% | 0.01% | -52.4% |
| DX | DYNEX CAPITAL INC | $10,000 | 0.0% | 1,572 | 0.0% | 0.01% | 0.0% | |
| OSBC | New | OLD SECOND BANCORP INC/IL | $10,000 | – | 662 | +100.0% | 0.01% | – |
| HBMD | New | HOWARD BANCORP INC | $10,000 | – | 572 | +100.0% | 0.01% | – |
| LCNB | Sell | LCNB CORP | $10,000 | -47.4% | 484 | -51.3% | 0.01% | -50.0% |
| ESXB | New | COMMUNITY BANKERS TRUST CORP | $9,000 | – | 1,015 | +100.0% | 0.01% | – |
| SFST | New | SOUTHERN FIRST BANKSHARES | $9,000 | – | 210 | +100.0% | 0.01% | – |
| FRBA | New | FIRST BANK | $8,000 | – | 550 | +100.0% | 0.01% | – |
| THFF | Exit | FIRST FINANCIAL CORP/IN | $0 | – | -215 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -271 | -100.0% | -0.01% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS INCcl a non vtg | $0 | – | -432 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAPITAL HLDGS INC | $0 | – | -515 | -100.0% | -0.01% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -178 | -100.0% | -0.01% | – |
| GBNK | Exit | GUARANTY BANCORP | $0 | – | -425 | -100.0% | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INC/OH | $0 | – | -361 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -4,397 | -100.0% | -0.02% | – |
| BANF | Exit | BANCFIRST CORP/OK | $0 | – | -413 | -100.0% | -0.02% | – |
| HBNC | Exit | HORIZON BANCORP/IN | $0 | – | -819 | -100.0% | -0.03% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -2,994 | -100.0% | -0.03% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -1,245 | -100.0% | -0.03% | – |
| MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -7,505 | -100.0% | -0.03% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -2,755 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1,184 | -100.0% | -0.04% | – |
| MSFG | Exit | MAINSOURCE FINL GROUP INC | $0 | – | -1,113 | -100.0% | -0.05% | – |
| HBP | Exit | HUTTIG BUILDING PRODUCTS INC | $0 | – | -8,683 | -100.0% | -0.05% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -3,440 | -100.0% | -0.06% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -970 | -100.0% | -0.06% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -1,669 | -100.0% | -0.07% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,417 | -100.0% | -0.08% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -30,877 | -100.0% | -0.08% | – |
| CWST | Exit | CASELLA WASTE SYS INC -CL Acl a | $0 | – | -3,800 | -100.0% | -0.09% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -12,650 | -100.0% | -0.14% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -6,554 | -100.0% | -0.15% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -4,192 | -100.0% | -0.16% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -12,831 | -100.0% | -0.18% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -8,166 | -100.0% | -0.18% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -7,626 | -100.0% | -0.19% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -3,735 | -100.0% | -0.19% | – |
| AEIS | Exit | ADVANCED ENERGY INDS INC | $0 | – | -2,862 | -100.0% | -0.19% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -12,373 | -100.0% | -0.20% | – |
| EGOV | Exit | NAT'L INFO CONSORT | $0 | – | -14,265 | -100.0% | -0.20% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,621 | -100.0% | -0.20% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,499 | -100.0% | -0.20% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -4,585 | -100.0% | -0.21% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -21,443 | -100.0% | -0.21% | – |
| PZZA | Exit | PAPA JOHNS INTERNATIONAL INC | $0 | – | -3,564 | -100.0% | -0.21% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -7,954 | -100.0% | -0.21% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -9,624 | -100.0% | -0.22% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,727 | -100.0% | -0.22% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -12,187 | -100.0% | -0.22% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP | $0 | – | -16,115 | -100.0% | -0.22% | – |
| FUL | Exit | FULLER (H.B.) CO | $0 | – | -4,265 | -100.0% | -0.22% | – |
| AY | Exit | ATLANTICA YIELDS PLC | $0 | – | -10,836 | -100.0% | -0.22% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -8,615 | -100.0% | -0.22% | – |
| CFFN | Exit | CAPITOL FEDERAL FINL INC | $0 | – | -17,587 | -100.0% | -0.23% | – |
| UFS | Exit | DOMTAR INC | $0 | – | -5,125 | -100.0% | -0.23% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -2,189 | -100.0% | -0.23% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -16,486 | -100.0% | -0.23% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,275 | -100.0% | -0.23% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -16,668 | -100.0% | -0.24% | – |
| PFS | Exit | PROVIDENT FINANICAL SERVICES | $0 | – | -8,916 | -100.0% | -0.24% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -14,084 | -100.0% | -0.24% | – |
| SMTC | Exit | SEMTECH | $0 | – | -5,907 | -100.0% | -0.24% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,376 | -100.0% | -0.24% | – |
| SFL | Exit | SHIP FINANCE INTL LTD | $0 | – | -16,277 | -100.0% | -0.24% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5,171 | -100.0% | -0.24% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -4,387 | -100.0% | -0.24% | – |
| QSII | Exit | QUALITY SYSTEMS INC | $0 | – | -17,237 | -100.0% | -0.24% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -5,036 | -100.0% | -0.25% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -7,557 | -100.0% | -0.25% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST | $0 | – | -18,331 | -100.0% | -0.25% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -14,375 | -100.0% | -0.25% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,936 | -100.0% | -0.25% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,116 | -100.0% | -0.25% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -6,969 | -100.0% | -0.25% | – |
| KMPR | Exit | KEMPER CORP/DE | $0 | – | -4,271 | -100.0% | -0.25% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -7,675 | -100.0% | -0.26% | – |
| GBCI | Exit | GLACIER BANCORP | $0 | – | -6,388 | -100.0% | -0.26% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -12,488 | -100.0% | -0.26% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -5,449 | -100.0% | -0.26% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -4,699 | -100.0% | -0.26% | – |
| CUBE | Exit | CUBESMART | $0 | – | -8,910 | -100.0% | -0.26% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,000 | -100.0% | -0.26% | – |
| SSD | Exit | SIMPSON MANUFACTURING INC | $0 | – | -4,351 | -100.0% | -0.26% | – |
| KBH | Exit | KB HOME | $0 | – | -8,841 | -100.0% | -0.26% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -9,756 | -100.0% | -0.26% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC | $0 | – | -10,503 | -100.0% | -0.27% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,352 | -100.0% | -0.27% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,405 | -100.0% | -0.27% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -5,421 | -100.0% | -0.27% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -21,089 | -100.0% | -0.28% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -16,169 | -100.0% | -0.28% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -8,297 | -100.0% | -0.28% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL NV | $0 | – | -4,514 | -100.0% | -0.28% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -5,753 | -100.0% | -0.28% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -4,659 | -100.0% | -0.28% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -9,908 | -100.0% | -0.28% | – |
| KNX | Exit | KNIGHT TRANSPORTATION INCcl a | $0 | – | -5,850 | -100.0% | -0.28% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -14,010 | -100.0% | -0.28% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -4,573 | -100.0% | -0.28% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -17,451 | -100.0% | -0.28% | – |
| SHOO | Exit | STEVEN MADDEN | $0 | – | -6,218 | -100.0% | -0.28% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -16,807 | -100.0% | -0.29% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP | $0 | – | -17,568 | -100.0% | -0.29% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,788 | -100.0% | -0.30% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP | $0 | – | -6,672 | -100.0% | -0.30% | – |
| IBOC | Exit | INTL BANCSHARES CORP | $0 | – | -7,412 | -100.0% | -0.30% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -6,373 | -100.0% | -0.30% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -5,838 | -100.0% | -0.30% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -5,723 | -100.0% | -0.30% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -6,996 | -100.0% | -0.30% | – |
| RPAI | Exit | RETAIL PPTYS OF AMERICA INCcl a | $0 | – | -25,124 | -100.0% | -0.31% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -5,605 | -100.0% | -0.31% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -5,198 | -100.0% | -0.31% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -3,759 | -100.0% | -0.31% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -20,269 | -100.0% | -0.31% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,422 | -100.0% | -0.32% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -7,932 | -100.0% | -0.32% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -5,678 | -100.0% | -0.32% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,971 | -100.0% | -0.32% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -5,488 | -100.0% | -0.33% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,950 | -100.0% | -0.33% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -11,489 | -100.0% | -0.33% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -19,922 | -100.0% | -0.34% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -2,239 | -100.0% | -0.35% | – |
| XRX | Exit | XEROX CORP | $0 | – | -11,584 | -100.0% | -0.35% | – |
| ENS | Exit | ENERSYS INC | $0 | – | -4,849 | -100.0% | -0.35% | – |
| GGG | Exit | GRACO | $0 | – | -7,467 | -100.0% | -0.36% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -18,292 | -100.0% | -0.36% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -11,604 | -100.0% | -0.36% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -10,917 | -100.0% | -0.37% | – |
| MDU | Exit | MDU RESOURCES GROUP | $0 | – | -12,562 | -100.0% | -0.37% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,011 | -100.0% | -0.37% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -4,356 | -100.0% | -0.38% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,117 | -100.0% | -0.44% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -12,994 | -100.0% | -0.58% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -9,215 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.