$100 Million is the total value of RAMSEY QUANTITATIVE SYSTEMS's 332 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $12,293,000 | +1.0% | 114,028 | +0.0% | 12.28% | -0.1% |
| HYG | Buy | ISHARES IBOXX USD HIGH YELDiboxx hi yd etf | $11,773,000 | +2.1% | 136,200 | +0.5% | 11.76% | +0.9% |
| AIT | Buy | APPLIED INDUSTRIAL TECH INC | $773,000 | +16.2% | 9,883 | +4.2% | 0.77% | +14.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INC | $724,000 | +16.2% | 7,483 | -12.6% | 0.72% | +14.9% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $681,000 | +19.9% | 32,073 | +7.5% | 0.68% | +18.5% |
| AUDC | Buy | AUDIOCODES LTD | $674,000 | +102.4% | 67,004 | +56.5% | 0.67% | +100.3% |
| EME | Buy | EMCOR GROUP | $666,000 | +2.6% | 8,863 | +4.0% | 0.66% | +1.5% |
| HWC | Buy | HANCOCK WHITNEY CORP | $637,000 | +7.4% | 13,389 | +5.3% | 0.64% | +6.2% |
| LAWS | Buy | LAWSON PRODUCTS | $598,000 | +182.1% | 17,640 | +102.4% | 0.60% | +179.0% |
| TTGT | Buy | TECHTARGET INC | $570,000 | +21.8% | 29,368 | +78.1% | 0.57% | +20.3% |
| FIVE | Sell | FIVE BELOW INC | $549,000 | +16.3% | 4,221 | -12.6% | 0.55% | +14.9% |
| HCKT | Buy | HACKETT GROUP INC | $534,000 | +82.3% | 26,525 | +45.6% | 0.53% | +80.1% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $532,000 | +37.1% | 62,106 | +47.2% | 0.53% | +35.5% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES | $518,000 | +57.9% | 60,989 | +54.4% | 0.52% | +56.2% |
| ABCD | Sell | CAMBIUM LEARNING GROUP INC | $504,000 | +4.3% | 42,602 | -1.6% | 0.50% | +3.1% |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $503,000 | +61.2% | 28,192 | +56.7% | 0.50% | +59.4% |
| SMTS | Buy | SIERRA METALS INC | $501,000 | +44.4% | 199,125 | +54.4% | 0.50% | +42.9% |
| ICFI | Buy | ICF INTERNATIONAL INC | $499,000 | +181.9% | 6,619 | +165.7% | 0.50% | +178.2% |
| MGRC | Buy | MCGRATH RENTCORP | $492,000 | +174.9% | 9,038 | +219.3% | 0.49% | +171.3% |
| SPSC | New | SPS COMMERCE INC | $487,000 | – | 4,905 | +100.0% | 0.49% | – |
| CR | Buy | CRANE COMPANY | $462,000 | +73.7% | 4,702 | +41.9% | 0.46% | +71.4% |
| PRA | Buy | PROASSURANCE CORP | $457,000 | +108.7% | 9,735 | +57.7% | 0.46% | +106.3% |
| FWRD | New | FORWARD AIR CORP | $452,000 | – | 6,307 | +100.0% | 0.45% | – |
| AZPN | New | ASPEN TECHNOLOGY | $450,000 | – | 3,952 | +100.0% | 0.45% | – |
| B | Buy | BARNES GROUP INC | $448,000 | +48.3% | 6,303 | +22.8% | 0.45% | +46.6% |
| ITT | New | ITT INC | $446,000 | – | 7,284 | +100.0% | 0.44% | – |
| ICLR | New | ICON PLC | $438,000 | – | 2,846 | +100.0% | 0.44% | – |
| FICO | New | FAIR ISAAC CORP | $437,000 | – | 1,911 | +100.0% | 0.44% | – |
| CW | New | CURTISS-WRIGHT CORP | $436,000 | – | 3,172 | +100.0% | 0.44% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $432,000 | +82.3% | 7,932 | +60.0% | 0.43% | +80.3% |
| BRKR | Buy | BRUKER CORP | $432,000 | +45.0% | 12,906 | +25.6% | 0.43% | +43.2% |
| KBAL | Buy | KIMBALL INTERNATIONAL -CL Bcl b | $431,000 | +105.2% | 25,708 | +97.5% | 0.43% | +102.8% |
| DNB | Buy | DUN & BRADSTREET CORP | $424,000 | +31.7% | 2,978 | +13.4% | 0.42% | +30.2% |
| TPL | New | TEXAS PACIFIC LAND TRUST | $422,000 | – | 489 | +100.0% | 0.42% | – |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $419,000 | +57.5% | 5,962 | +98.9% | 0.42% | +55.4% |
| NATI | New | NATIONAL INSTRUMENTS CORP | $419,000 | – | 8,678 | +100.0% | 0.42% | – |
| SCL | New | STEPAN CO | $413,000 | – | 4,743 | +100.0% | 0.41% | – |
| HI | Buy | HILLENBRAND INC | $411,000 | +30.1% | 7,862 | +17.4% | 0.41% | +28.5% |
| MSA | New | MSA SAFETY INC | $410,000 | – | 3,854 | +100.0% | 0.41% | – |
| EVTC | New | EVERTEC INC | $409,000 | – | 16,978 | +100.0% | 0.41% | – |
| EPAM | Buy | EPAM SYSTEMS INC | $406,000 | +21.6% | 2,945 | +9.7% | 0.40% | +20.2% |
| MANT | New | MANTECH INTL CORP | $406,000 | – | 6,411 | +100.0% | 0.40% | – |
| AYR | New | AIRCASTLE LTD | $405,000 | – | 18,463 | +100.0% | 0.40% | – |
| LECO | Buy | LINCOLN ELECTRIC | $402,000 | +34.0% | 4,305 | +26.0% | 0.40% | +32.3% |
| WCC | New | WESCO INTl CORP | $400,000 | – | 6,502 | +100.0% | 0.40% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $397,000 | – | 17,721 | +100.0% | 0.40% | – |
| ITRI | Buy | ITRON INC | $396,000 | +53.5% | 6,162 | +43.4% | 0.40% | +51.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $396,000 | +45.6% | 6,229 | +26.1% | 0.40% | +43.6% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $392,000 | +12.0% | 12,205 | +7.6% | 0.39% | +10.8% |
| CACI | Buy | CACI INTL INC -CL Acl a | $392,000 | +14.6% | 2,126 | +4.7% | 0.39% | +13.3% |
| CASY | Sell | CASEYS GENERAL STORES INC | $391,000 | +7.4% | 3,026 | -12.6% | 0.39% | +6.0% |
| FCNCA | Buy | FIRST CITIZENS BANCSH -CL Acl a | $390,000 | +33.6% | 862 | +18.9% | 0.39% | +31.9% |
| CXW | New | CORECIVIC INC | $386,000 | – | 15,872 | +100.0% | 0.38% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $385,000 | +4.6% | 4,141 | +3.0% | 0.38% | +3.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $385,000 | +16.7% | 4,473 | +12.7% | 0.38% | +15.3% |
| WBC | Buy | WABCO HOLDINGS INC | $384,000 | +42.8% | 3,252 | +41.6% | 0.38% | +40.8% |
| LOGI | New | LOGITECH INTERNATIONAL SA | $379,000 | – | 8,474 | +100.0% | 0.38% | – |
| GWR | Sell | GENESEE & WYOMING INC -CL Acl a | $379,000 | -2.1% | 4,162 | -12.6% | 0.38% | -3.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $379,000 | +4.7% | 3,781 | -12.6% | 0.38% | +3.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $373,000 | -4.8% | 6,618 | -12.6% | 0.37% | -5.8% |
| MAN | New | MANPOWERGROUP | $373,000 | – | 4,342 | +100.0% | 0.37% | – |
| ASGN | New | ON ASSIGNMENT INC | $372,000 | – | 4,707 | +100.0% | 0.37% | – |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $369,000 | +12.8% | 3,270 | +11.6% | 0.37% | +11.8% |
| EPR | Sell | EPR PROPERTIES | $367,000 | -7.6% | 5,363 | -12.6% | 0.37% | -8.5% |
| SGC | Buy | SUPERIOR UNIFORM GROUP INC | $366,000 | +111.6% | 19,265 | +131.2% | 0.37% | +109.1% |
| KRG | New | KITE REALTY GROUP TRUST | $366,000 | – | 21,988 | +100.0% | 0.37% | – |
| MLHR | Sell | MILLER (HERMAN) INC | $364,000 | -47.6% | 9,478 | -53.7% | 0.36% | -48.1% |
| IOSP | Buy | INNOSPEC INC | $363,000 | +5.8% | 4,736 | +5.7% | 0.36% | +4.9% |
| OUT | New | OUTFRONT MEDIA INC | $363,000 | – | 18,205 | +100.0% | 0.36% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $363,000 | -3.7% | 5,212 | -12.6% | 0.36% | -4.7% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $362,000 | +3.1% | 18,048 | -1.9% | 0.36% | +2.3% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $362,000 | +9.4% | 31,453 | +11.2% | 0.36% | +8.4% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $360,000 | -3.0% | 11,838 | -12.6% | 0.36% | -4.0% |
| CYD | Buy | CHINA YUCHAI INTERNATIONAL | $360,000 | +11.8% | 20,827 | +40.3% | 0.36% | +10.8% |
| ORBK | Buy | ORBOTECH LTD | $358,000 | +894.4% | 6,025 | +924.7% | 0.36% | +894.4% |
| GEO | New | GEO GROUP INC | $358,000 | – | 14,212 | +100.0% | 0.36% | – |
| BOKF | Buy | BOK FINANCIAL CORP | $358,000 | +25.6% | 3,678 | +21.4% | 0.36% | +24.3% |
| TEN | New | TENNECO INC | $356,000 | – | 8,452 | +100.0% | 0.36% | – |
| THG | Buy | HANOVER INSURANCE GROUP INC | $356,000 | +17.1% | 2,886 | +13.5% | 0.36% | +16.0% |
| CATY | Buy | CATHAY GENERAL BANCORP | $354,000 | +16.4% | 8,546 | +14.0% | 0.35% | +15.3% |
| LSTR | Sell | LANDSTAR SYSTEMS INC | $354,000 | -2.5% | 2,903 | -12.6% | 0.35% | -3.5% |
| RPAI | New | RETAIL PPTYS OF AMERICA INC | $353,000 | – | 28,924 | +100.0% | 0.35% | – |
| BANR | Buy | BANNER CORP | $352,000 | +8.3% | 5,658 | +4.7% | 0.35% | +7.3% |
| UFPI | Buy | UNIVERSAL FOREST PRODS INC | $351,000 | +1.2% | 9,925 | +4.8% | 0.35% | +0.3% |
| TRN | Sell | TRINITY INDUSTRIES | $351,000 | -6.4% | 9,569 | -12.6% | 0.35% | -7.4% |
| AIZ | Sell | ASSURANT INC | $350,000 | -8.9% | 3,240 | -12.6% | 0.35% | -9.8% |
| ODC | Buy | OIL DRI CORP AMERICA | $348,000 | +8.4% | 9,028 | +18.6% | 0.35% | +7.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $347,000 | +18.8% | 6,100 | +18.2% | 0.35% | +17.6% |
| DAN | New | DANA HOLDING CORP | $346,000 | – | 18,535 | +100.0% | 0.35% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $345,000 | +7.1% | 5,349 | +9.0% | 0.34% | +6.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $344,000 | +3.3% | 8,149 | -12.6% | 0.34% | +2.4% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES INC | $341,000 | -7.8% | 9,659 | -12.6% | 0.34% | -8.8% |
| LAZ | New | LAZARD LTD-CL Acl a | $339,000 | – | 7,053 | +100.0% | 0.34% | – |
| JEF | New | JEFFERIES FINANCIAL GRP INC | $339,000 | – | 15,456 | +100.0% | 0.34% | – |
| DAR | Sell | DARLING INT'L | $339,000 | -15.0% | 17,558 | -12.6% | 0.34% | -15.9% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $338,000 | +11.6% | 3,980 | +14.2% | 0.34% | +10.5% |
| CBT | Sell | CABOT | $337,000 | -11.3% | 5,379 | -12.6% | 0.34% | -12.2% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $337,000 | -10.1% | 24,800 | -12.6% | 0.34% | -11.1% |
| NUS | Sell | NU SKIN ENTERPRISES -CL Acl a | $336,000 | -7.9% | 4,082 | -12.6% | 0.34% | -8.9% |
| DOC | Sell | PHYSICIANS REALTY TR | $335,000 | -7.5% | 19,840 | -12.6% | 0.34% | -8.5% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $333,000 | +164.3% | 3,197 | +158.4% | 0.33% | +162.2% |
| HTLD | Sell | HEARTLAND EXPRESS | $332,000 | -7.0% | 16,823 | -12.6% | 0.33% | -8.0% |
| MCY | Sell | MERCURY GENERAL CORP | $331,000 | -3.8% | 6,596 | -12.6% | 0.33% | -4.6% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $329,000 | -10.1% | 7,145 | -12.6% | 0.33% | -11.1% |
| FFBC | New | FIRST FINL BANCORP INC/OH | $329,000 | – | 11,085 | +100.0% | 0.33% | – |
| RXN | Sell | REXNORD CORP | $328,000 | -7.3% | 10,663 | -12.6% | 0.33% | -8.4% |
| AL | Sell | AIR LEASE CORP | $327,000 | -4.7% | 7,137 | -12.6% | 0.33% | -5.5% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $326,000 | +20.3% | 4,326 | +12.5% | 0.33% | +19.0% |
| R | Sell | RYDER SYSTEM INC | $325,000 | -11.2% | 4,452 | -12.6% | 0.32% | -12.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $325,000 | -7.4% | 4,685 | -12.6% | 0.32% | -8.2% |
| CVA | Sell | COVANTA HOLDING CORP | $323,000 | -14.1% | 19,906 | -12.6% | 0.32% | -15.0% |
| TARO | Buy | TARO PHARMACEUTICL INDS LTD | $323,000 | -10.3% | 3,290 | +5.7% | 0.32% | -11.3% |
| CWT | Sell | CALIFORNIA WATER SERVICE GP | $322,000 | -3.6% | 7,506 | -12.6% | 0.32% | -4.5% |
| IBKC | Sell | IBERIABANK CORP | $321,000 | -49.4% | 3,949 | -52.8% | 0.32% | -49.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CP | $321,000 | -14.9% | 17,212 | -12.6% | 0.32% | -15.7% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $320,000 | -21.4% | 15,184 | -12.6% | 0.32% | -22.1% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $320,000 | -7.0% | 7,024 | -12.6% | 0.32% | -7.8% |
| WRI | Sell | WEINGARTEN REALTY INVST | $320,000 | -15.3% | 10,740 | -12.6% | 0.32% | -16.2% |
| FBC | New | FLAGSTAR BANCORP INC | $319,000 | – | 10,125 | +100.0% | 0.32% | – |
| TILE | Sell | INTERFACE INC | $318,000 | -50.1% | 13,620 | -51.0% | 0.32% | -50.5% |
| MNR | Sell | MONMOUTH RE INVESTMENT CP | $317,000 | -11.5% | 18,943 | -12.6% | 0.32% | -12.4% |
| HTH | Buy | HILLTOP HOLDINGS INC | $317,000 | +12.4% | 15,697 | +22.8% | 0.32% | +11.2% |
| NWE | Sell | NORTHWESTERN CORP | $316,000 | -10.5% | 5,392 | -12.6% | 0.32% | -11.5% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $315,000 | +8.2% | 11,298 | +19.3% | 0.32% | +7.1% |
| FCF | Sell | FIRST COMMONWLTH FINL CP/PA | $315,000 | -9.0% | 19,515 | -12.6% | 0.32% | -9.7% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $314,000 | -17.8% | 2,498 | -12.6% | 0.31% | -18.7% |
| ABM | Sell | ABM INDUSTRIES INC | $313,000 | -3.4% | 9,713 | -12.6% | 0.31% | -4.3% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA | $313,000 | -13.5% | 11,740 | -12.6% | 0.31% | -14.5% |
| REXR | Sell | REXFORD INDUS REALTY | $310,000 | -11.2% | 9,713 | -12.6% | 0.31% | -11.9% |
| WERN | Sell | WERNER ENTERPRISES | $308,000 | -17.9% | 8,727 | -12.6% | 0.31% | -18.7% |
| INXN | Sell | INTERXION HOLDING NV | $308,000 | -51.6% | 4,578 | -55.1% | 0.31% | -52.0% |
| JCOM | Sell | J2 GLOBAL INC | $307,000 | -16.3% | 3,700 | -12.6% | 0.31% | -17.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $307,000 | -11.8% | 6,485 | -12.6% | 0.31% | -12.5% |
| CPA | Buy | COPA HOLDINGS SA | $307,000 | +35.8% | 3,846 | +60.9% | 0.31% | +34.6% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $305,000 | -9.2% | 8,574 | -12.6% | 0.30% | -10.0% |
| BKH | Sell | BLACK HILLS | $304,000 | -17.2% | 5,239 | -12.6% | 0.30% | -18.1% |
| PWR | Sell | QUANTA SERVICES INC | $303,000 | -12.7% | 9,070 | -12.6% | 0.30% | -13.4% |
| JBL | Sell | JABIL CIRCUIT | $302,000 | -14.4% | 11,150 | -12.6% | 0.30% | -15.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $301,000 | -5.9% | 9,285 | -12.6% | 0.30% | -6.8% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $301,000 | -5.0% | 6,567 | +9.4% | 0.30% | -5.9% |
| BLKB | Sell | BLACKBAUD INC | $300,000 | -13.5% | 2,959 | -12.6% | 0.30% | -14.3% |
| PNM | Sell | PNM RESOURCES INC | $300,000 | -11.2% | 7,601 | -12.6% | 0.30% | -12.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $299,000 | -15.5% | 15,830 | -12.6% | 0.30% | -16.5% |
| BHE | New | BENCHMARK ELECTRONICS INC | $296,000 | – | 12,634 | +100.0% | 0.30% | – |
| CRI | Sell | CARTER'S INC | $293,000 | -20.4% | 2,968 | -12.6% | 0.29% | -21.2% |
| ASB | Sell | ASSOCIATED BANC-CORP | $292,000 | -16.8% | 11,230 | -12.6% | 0.29% | -17.5% |
| EVR | Sell | EVERCORE PARTNERS INC | $292,000 | -16.6% | 2,901 | -12.6% | 0.29% | -17.3% |
| FULT | Sell | FULTON FINANCIAL | $291,000 | -52.1% | 17,455 | -52.6% | 0.29% | -52.6% |
| KEX | Sell | KIRBY CORP | $285,000 | -13.9% | 3,464 | -12.6% | 0.28% | -14.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $285,000 | -11.5% | 4,115 | -12.6% | 0.28% | -12.3% |
| FHI | Sell | FEDERATED INVESTORS INC | $282,000 | -9.6% | 11,712 | -12.6% | 0.28% | -10.5% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $280,000 | -55.6% | 7,234 | -53.1% | 0.28% | -56.0% |
| ISRL | Buy | ISRAMCO INC | $280,000 | +225.6% | 2,293 | +227.6% | 0.28% | +221.8% |
| HOMB | Sell | HOME BANCSHARES INC | $279,000 | -15.2% | 12,751 | -12.6% | 0.28% | -16.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS | $279,000 | -53.4% | 13,810 | -53.2% | 0.28% | -53.9% |
| FCFS | Sell | FIRSTCASH INC | $278,000 | -20.3% | 3,391 | -12.6% | 0.28% | -21.0% |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC | $275,000 | -20.3% | 5,812 | -0.9% | 0.28% | -21.0% |
| HOPE | Sell | HOPE BANCORP INC | $274,000 | -57.2% | 16,948 | -52.7% | 0.27% | -57.6% |
| STL | Sell | STERLING BANCORP | $272,000 | -18.1% | 12,349 | -12.6% | 0.27% | -18.8% |
| ISBC | Sell | INVESTORS BANCORP INC. | $271,000 | -16.4% | 22,126 | -12.6% | 0.27% | -17.1% |
| CNOB | Sell | CONNECTONE BANCORP INC | $270,000 | -16.7% | 11,381 | -12.6% | 0.27% | -17.4% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $267,000 | -13.6% | 2,392 | -12.6% | 0.27% | -14.4% |
| SPNS | New | SAPIENS INTERNATIONAL CORP | $267,000 | – | 20,191 | +100.0% | 0.27% | – |
| BCC | Sell | BOISE CASCADE CO | $264,000 | -28.1% | 7,171 | -12.6% | 0.26% | -28.8% |
| BGCP | Sell | BGC PARTNERS INC | $263,000 | -8.7% | 22,226 | -12.6% | 0.26% | -9.6% |
| BKU | Sell | BANKUNITED INC | $262,000 | -24.1% | 7,392 | -12.6% | 0.26% | -24.7% |
| EXP | Sell | EAGLE MATERIALS INC | $259,000 | -28.8% | 3,033 | -12.6% | 0.26% | -29.6% |
| DENN | Sell | DENNYS CORP | $254,000 | -19.1% | 17,222 | -12.6% | 0.25% | -19.9% |
| IPAR | Sell | INTER PARFUMS INC | $250,000 | +3.7% | 3,885 | -13.7% | 0.25% | +2.9% |
| DLX | Sell | DELUXE CORP | $247,000 | -24.7% | 4,331 | -12.6% | 0.25% | -25.4% |
| FLO | Sell | FLOWERS INDUSTRIES | $245,000 | -21.5% | 13,104 | -12.6% | 0.24% | -22.2% |
| TSG | Sell | THE STARS GROUP INC | $235,000 | -70.5% | 9,447 | -57.0% | 0.24% | -70.8% |
| RNET | Sell | RIGNET INC. | $226,000 | +88.3% | 11,102 | -4.9% | 0.23% | +86.8% |
| VC | Sell | VISTEON CORP | $224,000 | -37.1% | 2,407 | -12.6% | 0.22% | -37.8% |
| VGR | Sell | VECTOR GROUP | $220,000 | -33.5% | 15,943 | -8.2% | 0.22% | -34.1% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $211,000 | +379.5% | 30,882 | +397.2% | 0.21% | +379.5% |
| CBZ | Buy | CBIZ INC | $210,000 | +42.9% | 8,850 | +38.6% | 0.21% | +41.9% |
| FRPH | Sell | FRP HOLDINGS INC | $190,000 | -25.5% | 3,054 | -22.4% | 0.19% | -26.4% |
| NL | Buy | NL INDUSTRIES | $189,000 | -10.8% | 31,418 | +28.7% | 0.19% | -11.7% |
| RFP | New | RESOLUTE FOREST PRODUCTS INC | $182,000 | – | 14,073 | +100.0% | 0.18% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $180,000 | +130.8% | 10,822 | +135.7% | 0.18% | +127.8% |
| CVEO | Buy | CIVEO CORP | $177,000 | +0.6% | 42,540 | +5.4% | 0.18% | -0.6% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME CP | $176,000 | +85.3% | 20,331 | +81.6% | 0.18% | +83.3% |
| TAC | Buy | TRANSALTA CORP | $171,000 | +362.2% | 30,360 | +311.3% | 0.17% | +362.2% |
| BKCC | Buy | BLACKROCK CAPITAL INVT CORP | $167,000 | +42.7% | 28,386 | +42.0% | 0.17% | +41.5% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $166,000 | +32.8% | 5,705 | +28.9% | 0.17% | +31.7% |
| SP | Buy | SP PLUS CORP | $166,000 | +100.0% | 4,539 | +102.5% | 0.17% | +97.6% |
| AMNB | Buy | AMER NATL BNKSHS/DANVILLE VA | $166,000 | +72.9% | 4,263 | +78.4% | 0.17% | +71.1% |
| UCFC | Buy | UNITED COMMUNITY FINL CORP | $163,000 | +55.2% | 16,886 | +76.8% | 0.16% | +53.8% |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $161,000 | +30.9% | 7,472 | +28.9% | 0.16% | +29.8% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $160,000 | +39.1% | 5,424 | +46.6% | 0.16% | +37.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CP | $159,000 | +59.0% | 32,066 | +54.0% | 0.16% | +57.4% |
| MG | New | MISTRAS GROUP INC | $158,000 | – | 7,281 | +100.0% | 0.16% | – |
| CVLY | Buy | CODORUS VALLEY BANCORP | $157,000 | +34.2% | 5,015 | +31.3% | 0.16% | +33.1% |
| RMNI | Buy | RIMINI STREET INC-REDH | $155,000 | +96.2% | 24,487 | +102.8% | 0.16% | +93.8% |
| BSRR | Buy | SIERRA BANCORP/CA | $154,000 | +45.3% | 5,338 | +42.6% | 0.15% | +43.9% |
| QCRH | Buy | QCR HOLDINGS INC | $152,000 | +12.6% | 3,726 | +30.7% | 0.15% | +11.8% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORP | $152,000 | +44.8% | 20,410 | +36.7% | 0.15% | +43.4% |
| LRN | Buy | K12 INC | $149,000 | +22.1% | 8,430 | +12.7% | 0.15% | +21.1% |
| GHM | Buy | GRAHAM CORP | $148,000 | +51.0% | 5,264 | +38.0% | 0.15% | +49.5% |
| EBTC | Buy | ENTERPRISE BANCORP INC/MA | $146,000 | +1.4% | 4,259 | +19.5% | 0.15% | +0.7% |
| MBWM | Buy | MERCANTILE BANK CORP | $144,000 | +46.9% | 4,317 | +62.4% | 0.14% | +45.5% |
| PRGX | Buy | PRGX GLOBAL INC | $144,000 | +89.5% | 16,583 | +110.4% | 0.14% | +87.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC | $140,000 | +35.9% | 4,473 | +43.5% | 0.14% | +34.6% |
| AINV | Buy | APOLLO INVESTMENT CORP | $139,000 | +90.4% | 25,463 | +94.0% | 0.14% | +87.8% |
| WTBA | Buy | WEST BANCORPORATION INC | $138,000 | +23.2% | 5,863 | +31.2% | 0.14% | +22.1% |
| PFBI | Buy | PREMIER FINANCIAL BANCORP | $137,000 | +21.2% | 7,426 | +22.8% | 0.14% | +20.2% |
| RBCAA | Buy | REPUBLIC BANCORP INC/KY | $134,000 | +71.8% | 2,906 | +69.7% | 0.13% | +69.6% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $132,000 | -27.9% | 16,450 | -18.4% | 0.13% | -28.6% |
| CNTY | Buy | CENTURY CASINOS INC | $131,000 | +18.0% | 17,519 | +38.2% | 0.13% | +17.0% |
| PME | Buy | PINGTAN MARINE ENTERPRISE LT | $130,000 | -4.4% | 58,025 | +38.1% | 0.13% | -5.1% |
| IBCP | INDEPENDENT BANK CORP/MI | $130,000 | -7.1% | 5,506 | 0.0% | 0.13% | -7.8% | |
| HBCP | Buy | HOME BANCORP INC | $129,000 | 0.0% | 2,972 | +7.3% | 0.13% | -0.8% |
| FSM | Buy | FORTUNA SILVER MINES INC | $128,000 | +245.9% | 29,306 | +349.1% | 0.13% | +245.9% |
| TTEC | Buy | TELETECH HOLDINGS INC | $126,000 | +68.0% | 4,870 | +123.5% | 0.13% | +65.8% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $126,000 | +23.5% | 5,982 | +37.9% | 0.13% | +22.3% |
| TG | Buy | TREDEGAR CORP | $122,000 | +28.4% | 5,617 | +38.3% | 0.12% | +27.1% |
| GSBC | Buy | GREAT SOUTHERN BANCORP | $122,000 | +22.0% | 2,206 | +25.8% | 0.12% | +20.8% |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP | $121,000 | +72.9% | 3,622 | +75.8% | 0.12% | +70.4% |
| EMCI | Buy | EMC INSURANCE GROUP INC | $121,000 | +75.4% | 4,888 | +96.5% | 0.12% | +72.9% |
| KAI | New | KADANT INC | $121,000 | – | 1,126 | +100.0% | 0.12% | – |
| MVC | Buy | MVC CAPITAL INC | $117,000 | +4.5% | 12,085 | +2.4% | 0.12% | +3.5% |
| OXSQ | Buy | OXFORD SQUARE CAPITAL CORP | $115,000 | +4.5% | 16,211 | +1.9% | 0.12% | +3.6% |
| WINA | New | WINMARK CORP | $114,000 | – | 686 | +100.0% | 0.11% | – |
| HNRG | Buy | HALLADOR ENERGY CO | $114,000 | +21.3% | 18,255 | +38.1% | 0.11% | +20.0% |
| ERA | Buy | ERA GROUP INC | $113,000 | +31.4% | 9,154 | +38.5% | 0.11% | +29.9% |
| CLS | Buy | CELESTICA INC | $112,000 | +25.8% | 10,309 | +38.0% | 0.11% | +24.4% |
| DGICA | Buy | DONEGAL GROUP INC | $110,000 | +124.5% | 7,720 | +115.0% | 0.11% | +124.5% |
| FDEF | Buy | FIRST DEFIANCE FINANCIAL CP | $110,000 | +29.4% | 3,654 | +188.2% | 0.11% | +27.9% |
| UFPT | New | UFP TECHNOLOGIES INC | $110,000 | – | 3,002 | +100.0% | 0.11% | – |
| FMNB | Buy | FARMERS NATL BANC CORP/OH | $110,000 | +46.7% | 7,179 | +53.3% | 0.11% | +44.7% |
| HIFS | Buy | HINGHAM INSTN SVGS | $110,000 | +80.3% | 502 | +80.6% | 0.11% | +77.4% |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $109,000 | +75.8% | 2,574 | +108.8% | 0.11% | +73.0% |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP | $109,000 | +10.1% | 2,921 | +14.7% | 0.11% | +9.0% |
| QTRHF | Buy | QUARTERHILL INC | $106,000 | +76.7% | 75,109 | +38.1% | 0.11% | +73.8% |
| CATC | Buy | CAMBRIDGE BANCORP | $104,000 | +44.4% | 1,157 | +38.2% | 0.10% | +42.5% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC | $102,000 | -4.7% | 3,010 | -10.5% | 0.10% | -5.6% |
| HOLI | New | HOLLYSYS AUTOMATION TECH LTD | $102,000 | – | 4,762 | +100.0% | 0.10% | – |
| QADA | Sell | QAD INC | $102,000 | -37.8% | 1,804 | -44.9% | 0.10% | -38.6% |
| MLR | Buy | MILLER INDUSTRIES INC/TN | $101,000 | +46.4% | 3,756 | +38.1% | 0.10% | +44.3% |
| LDL | Sell | LYDALL INC | $98,000 | -9.3% | 2,271 | -8.6% | 0.10% | -10.1% |
| EEX | New | EMERALD EXPSTNS EVENTS | $97,000 | – | 5,863 | +100.0% | 0.10% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $97,000 | -16.4% | 8,898 | -2.7% | 0.10% | -17.1% |
| GPX | Buy | GP STRATEGIES CORP | $94,000 | +8.0% | 5,602 | +13.8% | 0.09% | +6.8% |
| TCRD | Buy | THL CREDIT INC | $94,000 | +91.8% | 11,697 | +86.0% | 0.09% | +91.8% |
| JOUT | Buy | JOHNSON OUTDOORS INC -CL Acl a | $89,000 | +53.4% | 952 | +38.2% | 0.09% | +50.8% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $87,000 | +123.1% | 1,876 | +138.7% | 0.09% | +123.1% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $83,000 | +66.0% | 3,578 | +91.2% | 0.08% | +66.0% |
| FSTR | Buy | FOSTER (LB) CO | $81,000 | +22.7% | 3,964 | +38.0% | 0.08% | +20.9% |
| VSEC | Buy | VSE CORP | $79,000 | -4.8% | 2,381 | +37.9% | 0.08% | -6.0% |
| HOFT | New | HOOKER FURNITURE CORP | $78,000 | – | 2,315 | +100.0% | 0.08% | – |
| EVBN | Buy | EVANS BANCORP INC | $78,000 | +178.6% | 1,670 | +178.3% | 0.08% | +178.6% |
| UNTY | Buy | UNITY BANCORP INC | $77,000 | +102.6% | 3,382 | +101.0% | 0.08% | +102.6% |
| AGRO | Buy | ADECOAGRO SA | $77,000 | -1.3% | 10,472 | +6.5% | 0.08% | -2.5% |
| ACNB | Buy | ACNB CORP | $74,000 | +236.4% | 2,002 | +215.8% | 0.07% | +236.4% |
| TCBK | New | TRICO BANCSHARES | $67,000 | – | 1,738 | +100.0% | 0.07% | – |
| TGB | Buy | TASEKO MINES LTD | $66,000 | +3.1% | 82,345 | +38.1% | 0.07% | +1.5% |
| HWKN | Sell | HAWKINS INC | $62,000 | -19.5% | 1,492 | -31.1% | 0.06% | -20.5% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $62,000 | +26.5% | 3,045 | +12.2% | 0.06% | +26.5% |
| UFI | Buy | UNIFI INC | $61,000 | +22.0% | 2,154 | +37.8% | 0.06% | +22.0% |
| BUSE | Buy | FIRST BUSEY CORP | $60,000 | +5.3% | 1,944 | +7.6% | 0.06% | +3.4% |
| MANU | New | MANCHESTER UNITED PLC | $58,000 | – | 2,559 | +100.0% | 0.06% | – |
| KFRC | Buy | KFORCE INC | $58,000 | +52.6% | 1,546 | +38.2% | 0.06% | +52.6% |
| WSBF | Buy | WATERSTONE FINANCIAL INC | $56,000 | +80.6% | 3,281 | +83.2% | 0.06% | +80.6% |
| SAFE | New | SAFETY INCOME AND GROWTH INC | $55,000 | – | 2,952 | +100.0% | 0.06% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $55,000 | +37.5% | 11,854 | +38.3% | 0.06% | +37.5% |
| OSBC | Buy | OLD SECOND BANCORP INC/IL | $54,000 | +440.0% | 3,500 | +428.7% | 0.05% | +440.0% |
| KEN | New | KENON HOLDINGS LTD | $53,000 | – | 3,090 | +100.0% | 0.05% | – |
| NC | New | NACCO INDUSTRIES -CL Acl a | $53,000 | – | 1,627 | +100.0% | 0.05% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $51,000 | – | 6,705 | +100.0% | 0.05% | – |
| SLRC | Sell | SOLAR CAPITAL LTD | $51,000 | -20.3% | 2,376 | -24.2% | 0.05% | -21.5% |
| ISTR | Buy | INVESTAR HOLDING CORP | $51,000 | +155.0% | 1,914 | +158.6% | 0.05% | +155.0% |
| KMDA | New | KAMADA LTD | $51,000 | – | 8,185 | +100.0% | 0.05% | – |
| ESCA | New | ESCALADE INC | $50,000 | – | 3,913 | +100.0% | 0.05% | – |
| UBA | Sell | URSTADT BIDDLE PROPERTIES | $49,000 | -19.7% | 2,314 | -14.8% | 0.05% | -21.0% |
| TRS | Buy | TRIMAS CORP | $48,000 | +45.5% | 1,565 | +37.8% | 0.05% | +45.5% |
| SUNS | Sell | SOLAR SENIOR CAPITAL LTD | $48,000 | -23.8% | 2,868 | -25.2% | 0.05% | -25.0% |
| SFST | Buy | SOUTHERN FIRST BANKSHARES | $47,000 | +422.2% | 1,185 | +464.3% | 0.05% | +422.2% |
| LYTS | Buy | LSI INDUSTRIES INC | $45,000 | +18.4% | 9,750 | +38.0% | 0.04% | +18.4% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $44,000 | -58.1% | 1,170 | -57.3% | 0.04% | -58.5% |
| PLUS | Sell | EPLUS INC | $43,000 | -50.6% | 460 | -50.5% | 0.04% | -51.1% |
| BMTC | Buy | BRYN MAWR BANK CORP | $42,000 | +110.0% | 897 | +107.6% | 0.04% | +110.0% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $42,000 | +90.9% | 2,500 | +101.6% | 0.04% | +90.9% |
| VEC | Sell | VECTRUS INC | $39,000 | -30.4% | 1,241 | -31.5% | 0.04% | -31.6% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $38,000 | +40.7% | 2,536 | +38.1% | 0.04% | +40.7% |
| NRC | Buy | NATIONAL RESEARCH CORP | $37,000 | +42.3% | 955 | +38.4% | 0.04% | +42.3% |
| SCSC | Sell | SCANSOURCE INC | $36,000 | -52.0% | 901 | -51.5% | 0.04% | -52.6% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $35,000 | -58.3% | 780 | -56.0% | 0.04% | -58.8% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $34,000 | +126.7% | 11,889 | +38.0% | 0.03% | +126.7% |
| TPVG | Buy | TRIPLEPOINT VENTURE GWTH BDC | $34,000 | +61.9% | 2,493 | +46.7% | 0.03% | +61.9% |
| MVBF | Buy | MVB FINANCIAL CORP | $34,000 | +36.0% | 1,891 | +37.6% | 0.03% | +36.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $34,000 | +21.4% | 2,296 | +38.0% | 0.03% | +21.4% |
| HALL | Sell | HALLMARK FINANCIAL SERVICES | $34,000 | -19.0% | 3,046 | -28.3% | 0.03% | -19.0% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $33,000 | +106.2% | 3,735 | +99.6% | 0.03% | +106.2% |
| BHBK | New | BLUE HILLS BANCORP INC | $30,000 | – | 1,263 | +100.0% | 0.03% | – |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $29,000 | -69.5% | 1,210 | -65.6% | 0.03% | -69.8% |
| ALG | Sell | ALAMO GROUP INC | $28,000 | -55.6% | 305 | -56.1% | 0.03% | -56.2% |
| EBSB | Sell | MERIDIAN BANCORP INC (MD) | $28,000 | -50.0% | 1,647 | -43.9% | 0.03% | -50.9% |
| PKBK | New | PARKE BANCORP INC | $27,000 | – | 1,192 | +100.0% | 0.03% | – |
| BWFG | Buy | BANKWELL FINANCIAL GROUP INC | $27,000 | +35.0% | 864 | +38.7% | 0.03% | +35.0% |
| MBTF | New | MBT FINANCIAL CORP | $26,000 | – | 2,265 | +100.0% | 0.03% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $26,000 | -40.9% | 842 | -33.2% | 0.03% | -40.9% |
| PVBC | New | PROVIDENT BANCORP INC | $26,000 | – | 911 | +100.0% | 0.03% | – |
| GNTY | New | GUARANTY BANCSHARES INC | $24,000 | – | 807 | +100.0% | 0.02% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $24,000 | – | 2,553 | +100.0% | 0.02% | – |
| CNBKA | Buy | CENTURY BANCORP INC/MA | $24,000 | +26.3% | 338 | +38.5% | 0.02% | +26.3% |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTR | $23,000 | -72.0% | 1,984 | -65.6% | 0.02% | -72.3% |
| FRBA | Buy | FIRST BANK | $23,000 | +187.5% | 1,754 | +218.9% | 0.02% | +187.5% |
| ESXB | Buy | COMMUNITY BANKERS TRUST CORP | $23,000 | +155.6% | 2,653 | +161.4% | 0.02% | +155.6% |
| FDBC | New | FIDELITY D & D BANCORP INC | $17,000 | – | 240 | +100.0% | 0.02% | – |
| FBMS | New | FIRST BANCSHARES INC/MS | $15,000 | – | 385 | +100.0% | 0.02% | – |
| DX | Buy | DYNEX CAPITAL INC | $14,000 | +40.0% | 2,165 | +37.7% | 0.01% | +40.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $14,000 | -41.7% | 455 | -32.9% | 0.01% | -41.7% |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $14,000 | – | 345 | +100.0% | 0.01% | – |
| TBBK | New | BANCORP INC | $14,000 | – | 1,447 | +100.0% | 0.01% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $14,000 | +40.0% | 1,271 | +38.0% | 0.01% | +40.0% |
| BOCH | New | BANK OF COMMERCE HOLDINGS | $14,000 | – | 1,124 | +100.0% | 0.01% | – |
| HBMD | Buy | HOWARD BANCORP INC | $14,000 | +40.0% | 791 | +38.3% | 0.01% | +40.0% |
| BY | New | BYLINE BANCORP INC | $14,000 | – | 623 | +100.0% | 0.01% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $13,000 | -70.5% | 566 | -69.4% | 0.01% | -70.5% |
| SONA | New | SOUTHERN NATIONAL BANCORP VA | $13,000 | – | 801 | +100.0% | 0.01% | – |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $13,000 | -38.1% | 1,170 | -32.9% | 0.01% | -38.1% |
| PWOD | New | PENNS WOODS BANCORP INC | $13,000 | – | 308 | +100.0% | 0.01% | – |
| ATLO | New | AMES NATIONAL CORP | $12,000 | – | 447 | +100.0% | 0.01% | – |
| LCNB | Buy | LCNB CORP | $12,000 | +20.0% | 667 | +37.8% | 0.01% | +20.0% |
| FFNW | New | FIRST FINANCIAL NORTHWEST | $12,000 | – | 710 | +100.0% | 0.01% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $12,000 | -65.7% | 270 | -69.4% | 0.01% | -65.7% |
| TPRE | Sell | THIRD POINT REINSURANCE LTD | $12,000 | -95.7% | 937 | -95.8% | 0.01% | -95.7% |
| HONE | New | HARBORONE BANCORP INC | $11,000 | – | 574 | +100.0% | 0.01% | – |
| LTS | New | LADENBURG THALMANN FINL SERV | $11,000 | – | 3,994 | +100.0% | 0.01% | – |
| OPY | New | OPPENHEIMER HOLDINGS INC | $11,000 | – | 362 | +100.0% | 0.01% | – |
| PFIS | New | PEOPLES FINANCIAL SERVICES | $10,000 | – | 246 | +100.0% | 0.01% | – |
| FMAO | Exit | FARMERS & MERCHANTS BCP/OH | $0 | – | -275 | -100.0% | -0.01% | – |
| FGBI | Exit | FIRST GUARANTY BANCSHARES | $0 | – | -427 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -570 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINANCIAL CORP | $0 | – | -331 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SERVICES CP | $0 | – | -265 | -100.0% | -0.01% | – |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -581 | -100.0% | -0.02% | – |
| HY | Exit | HYSTER-YALE MATERIALS HNDLNG | $0 | – | -271 | -100.0% | -0.02% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -274 | -100.0% | -0.02% | – |
| ORRF | Exit | ORRSTOWN FINANCIAL SVCS INC | $0 | – | -932 | -100.0% | -0.02% | – |
| MLP | Exit | MAUI LAND & PINEAPPLE CO | $0 | – | -2,364 | -100.0% | -0.03% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -1,260 | -100.0% | -0.03% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL | $0 | – | -983 | -100.0% | -0.03% | – |
| FNBG | Exit | FNB BANCORP CALIF | $0 | – | -1,007 | -100.0% | -0.04% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -4,052 | -100.0% | -0.04% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -785 | -100.0% | -0.04% | – |
| CCF | Exit | CHASE CORP | $0 | – | -372 | -100.0% | -0.04% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -1,609 | -100.0% | -0.06% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -24,535 | -100.0% | -0.08% | – |
| HCCI | Exit | HERITAGE-CRYSTAL CLEAN INC | $0 | – | -3,893 | -100.0% | -0.08% | – |
| CHFN | Exit | CHARTER FINANCIAL CORP/MD | $0 | – | -5,993 | -100.0% | -0.15% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -12,012 | -100.0% | -0.18% | – |
| MTG | Exit | MGIC INVESTMENT CORP/WI | $0 | – | -23,062 | -100.0% | -0.25% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -7,044 | -100.0% | -0.26% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -5,825 | -100.0% | -0.26% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,759 | -100.0% | -0.27% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,870 | -100.0% | -0.28% | – |
| FOE | Exit | FERRO CORP | $0 | – | -13,238 | -100.0% | -0.28% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -3,972 | -100.0% | -0.28% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,254 | -100.0% | -0.29% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -5,452 | -100.0% | -0.29% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -3,835 | -100.0% | -0.29% | – |
| MOGA | Exit | MOOG INC -CL Acl a | $0 | – | -3,730 | -100.0% | -0.29% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -20,025 | -100.0% | -0.29% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -4,151 | -100.0% | -0.30% | – |
| AIN | Exit | ALBANY INTL CORP -CL Acl a | $0 | – | -4,902 | -100.0% | -0.30% | – |
| TTC | Exit | TORO CO | $0 | – | -4,922 | -100.0% | -0.30% | – |
| FSK | Exit | FS INVESTMENT CORP | $0 | – | -41,353 | -100.0% | -0.31% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -3,533 | -100.0% | -0.31% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -2,870 | -100.0% | -0.31% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -3,956 | -100.0% | -0.31% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -5,671 | -100.0% | -0.31% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -13,289 | -100.0% | -0.32% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,585 | -100.0% | -0.32% | – |
| SFNC | Exit | SIMMONS FIRST NATL CP -CL Acl a | $0 | – | -10,538 | -100.0% | -0.32% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -7,861 | -100.0% | -0.32% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,475 | -100.0% | -0.32% | – |
| BRC | Exit | BRADY CORP | $0 | – | -8,274 | -100.0% | -0.32% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM | $0 | – | -7,580 | -100.0% | -0.32% | – |
| CPS | Exit | COOPER-STANDARD HOLDINGS INC | $0 | – | -2,503 | -100.0% | -0.33% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,642 | -100.0% | -0.33% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -5,196 | -100.0% | -0.33% | – |
| UNF | Exit | UNIFIRST CORP | $0 | – | -1,901 | -100.0% | -0.34% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -11,300 | -100.0% | -0.34% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,251 | -100.0% | -0.35% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,591 | -100.0% | -0.35% | – |
| MLI | Exit | MUELLER INDUSTRIES | $0 | – | -11,750 | -100.0% | -0.35% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDGS | $0 | – | -7,938 | -100.0% | -0.35% | – |
| NBHC | Exit | NATIONAL BANK HLDGS CORP | $0 | – | -9,017 | -100.0% | -0.35% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -20,156 | -100.0% | -0.35% | – |
| WGL | Exit | WASHINGTON GAS LIGHT | $0 | – | -3,979 | -100.0% | -0.36% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,854 | -100.0% | -0.36% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -15,779 | -100.0% | -0.36% | – |
| SNH | Exit | SENIOR HOUSING PPTYS TRUST | $0 | – | -19,628 | -100.0% | -0.36% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -1,218 | -100.0% | -0.36% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS | $0 | – | -6,045 | -100.0% | -0.36% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -6,279 | -100.0% | -0.37% | – |
| KFY | Exit | KORN/FERRY INTERNATIONAL | $0 | – | -5,958 | -100.0% | -0.37% | – |
| EDR | Exit | EDUCATION REALTY TRUST INC | $0 | – | -10,104 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
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.