$84.8 Million is the total value of RAMSEY QUANTITATIVE SYSTEMS's 346 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 63.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $10,321,000 | -16.0% | 99,326 | -12.9% | 12.18% | -0.8% |
| HYG | Sell | ISHARES IBOXX USD HIGH YELDiboxx hi yd etf | $9,666,000 | -17.9% | 119,191 | -12.5% | 11.40% | -3.0% |
| LAWS | Buy | LAWSON PRODUCTS | $674,000 | +12.7% | 21,322 | +20.9% | 0.80% | +33.2% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $597,000 | +12.2% | 65,157 | +4.9% | 0.70% | +32.6% |
| ORBK | Buy | ORBOTECH LTD | $594,000 | +65.9% | 10,499 | +74.3% | 0.70% | +95.8% |
| AUDC | Sell | AUDIOCODES LTD | $555,000 | -17.7% | 56,216 | -16.1% | 0.66% | -2.7% |
| BRKR | Buy | BRUKER CORP | $553,000 | +28.0% | 18,561 | +43.8% | 0.65% | +51.3% |
| INXN | Buy | INTERXION HOLDING NV | $527,000 | +71.1% | 9,734 | +112.6% | 0.62% | +101.9% |
| NOMD | New | NOMAD FOODS LTD | $523,000 | – | 31,309 | +100.0% | 0.62% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $523,000 | +4.0% | 32,164 | +14.1% | 0.62% | +22.9% |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $505,000 | +39.5% | 55,466 | +76.3% | 0.60% | +64.6% |
| EME | Sell | EMCOR GROUP | $498,000 | -25.2% | 8,339 | -5.9% | 0.59% | -11.6% |
| SGC | Buy | SUPERIOR UNIFORM GROUP INC | $465,000 | +27.0% | 26,372 | +36.9% | 0.55% | +50.0% |
| FFBC | Buy | FIRST FINL BANCORP INC/OH | $452,000 | +37.4% | 19,070 | +72.0% | 0.53% | +62.0% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES | $431,000 | -16.8% | 56,519 | -7.3% | 0.51% | -1.5% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $431,000 | +27.5% | 6,480 | +62.8% | 0.51% | +50.6% |
| PLPC | Buy | PREFORMED LINE PRODUCTS CO | $426,000 | +1.7% | 7,850 | +31.7% | 0.50% | +20.3% |
| ASB | Buy | ASSOCIATED BANC-CORP | $424,000 | +45.2% | 21,425 | +90.8% | 0.50% | +71.2% |
| ISRL | Buy | ISRAMCO INC | $424,000 | +51.4% | 3,576 | +56.0% | 0.50% | +78.6% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $417,000 | – | 26,238 | +100.0% | 0.49% | – |
| HWC | Sell | HANCOCK WHITNEY CORP | $407,000 | -36.1% | 11,737 | -12.3% | 0.48% | -24.5% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $397,000 | -41.7% | 26,680 | -16.8% | 0.47% | -31.2% |
| SPNS | Buy | SAPIENS INTERNATIONAL CORP | $367,000 | +37.5% | 33,260 | +64.7% | 0.43% | +62.2% |
| AMOT | ALLIED MOTION TECHNOLOGIES | $354,000 | -18.1% | 7,932 | 0.0% | 0.42% | -3.0% | |
| EVTC | Sell | EVERTEC INC | $350,000 | -14.4% | 12,212 | -28.1% | 0.41% | +1.2% |
| KBAL | Sell | KIMBALL INTERNATIONAL -CL Bcl b | $340,000 | -21.1% | 23,962 | -6.8% | 0.40% | -6.7% |
| BKH | Buy | BLACK HILLS | $336,000 | +10.5% | 5,356 | +2.2% | 0.40% | +30.3% |
| CTRE | New | CARETRUST REIT INC | $333,000 | – | 18,051 | +100.0% | 0.39% | – |
| CYD | Buy | CHINA YUCHAI INTERNATIONAL | $332,000 | -7.8% | 26,672 | +28.1% | 0.39% | +8.9% |
| CLS | Buy | CELESTICA INC | $331,000 | +195.5% | 37,689 | +265.6% | 0.39% | +249.1% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $331,000 | – | 16,958 | +100.0% | 0.39% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $329,000 | +2.8% | 7,169 | +2.1% | 0.39% | +21.2% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $327,000 | -0.6% | 7,150 | +0.1% | 0.39% | +17.3% |
| CWT | Sell | CALIFORNIA WATER SERVICE GP | $324,000 | +0.6% | 6,805 | -9.3% | 0.38% | +18.6% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $318,000 | +4.3% | 8,674 | +1.2% | 0.38% | +23.0% |
| HCKT | Sell | HACKETT GROUP INC | $318,000 | -40.4% | 19,852 | -25.2% | 0.38% | -29.6% |
| LSI | New | LIFE STORAGE INC | $317,000 | – | 3,412 | +100.0% | 0.37% | – |
| SMPL | New | SIMPLY GOOD FOODS COMPANY | $314,000 | – | 16,630 | +100.0% | 0.37% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $314,000 | -3.4% | 5,258 | +12.2% | 0.37% | +13.8% |
| FLO | Buy | FLOWERS INDUSTRIES | $312,000 | +27.3% | 16,917 | +29.1% | 0.37% | +50.2% |
| JBL | Buy | JABIL CIRCUIT | $310,000 | +2.6% | 12,519 | +12.3% | 0.37% | +21.2% |
| DOC | Sell | PHYSICIANS REALTY TR | $309,000 | -7.8% | 19,256 | -2.9% | 0.36% | +9.0% |
| JCOM | Buy | J2 GLOBAL INC | $307,000 | 0.0% | 4,427 | +19.6% | 0.36% | +17.9% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $305,000 | – | 5,466 | +100.0% | 0.36% | – |
| MUSA | New | MURPHY USA INC | $305,000 | – | 3,985 | +100.0% | 0.36% | – |
| STAG | New | STAG INDUSTRIAL INC | $305,000 | – | 12,276 | +100.0% | 0.36% | – |
| PNM | Sell | PNM RESOURCES INC | $303,000 | +1.0% | 7,370 | -3.0% | 0.36% | +19.0% |
| TRNO | New | TERRENO REALTY CORP | $303,000 | – | 8,614 | +100.0% | 0.36% | – |
| SHOO | New | STEVEN MADDEN | $301,000 | – | 9,954 | +100.0% | 0.36% | – |
| NCI | New | NAVIGANT CONSULTING INC | $301,000 | – | 12,498 | +100.0% | 0.36% | – |
| WSO | New | WATSCO INC | $301,000 | – | 2,166 | +100.0% | 0.36% | – |
| MSM | New | MSC INDUSTRIAL DIRECT -CL Acl a | $300,000 | – | 3,897 | +100.0% | 0.35% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $299,000 | -19.8% | 6,015 | -9.1% | 0.35% | -5.4% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $299,000 | – | 9,281 | +100.0% | 0.35% | – |
| MDU | New | MDU RESOURCES GROUP | $297,000 | – | 12,466 | +100.0% | 0.35% | – |
| REXR | Buy | REXFORD INDUS REALTY | $296,000 | -4.5% | 10,028 | +3.2% | 0.35% | +12.6% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $295,000 | -13.5% | 10,618 | +9.9% | 0.35% | +2.1% |
| DAR | Sell | DARLING INT'L | $295,000 | -13.0% | 15,313 | -12.8% | 0.35% | +2.7% |
| GWR | Sell | GENESEE & WYOMING INC -CL Acl a | $295,000 | -22.2% | 3,982 | -4.3% | 0.35% | -8.2% |
| WEN | New | WENDY'S CO | $294,000 | – | 18,807 | +100.0% | 0.35% | – |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $293,000 | -19.3% | 5,041 | -3.3% | 0.35% | -4.7% |
| GIL | New | GILDAN ACTIVEWEAR INC | $292,000 | – | 9,609 | +100.0% | 0.34% | – |
| OSK | New | OSHKOSH CORP | $291,000 | – | 4,740 | +100.0% | 0.34% | – |
| PWR | Buy | QUANTA SERVICES INC | $291,000 | -4.0% | 9,665 | +6.6% | 0.34% | +13.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CP | $290,000 | -9.7% | 18,286 | +6.2% | 0.34% | +6.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $289,000 | -27.0% | 4,744 | -23.8% | 0.34% | -13.7% |
| BRC | New | BRADY CORP | $289,000 | – | 6,648 | +100.0% | 0.34% | – |
| CVA | Buy | COVANTA HOLDING CORP | $286,000 | -11.5% | 21,342 | +7.2% | 0.34% | +4.3% |
| CWEN | New | CLEARWAY ENERGY INC | $285,000 | – | 16,511 | +100.0% | 0.34% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $285,000 | – | 3,846 | +100.0% | 0.34% | – |
| WRI | Buy | WEINGARTEN REALTY INVST | $284,000 | -11.2% | 11,462 | +6.7% | 0.34% | +4.7% |
| AN | New | AUTONATION INC | $284,000 | – | 7,958 | +100.0% | 0.34% | – |
| SMTS | Sell | SIERRA METALS INC | $281,000 | -43.9% | 159,769 | -19.8% | 0.33% | -33.6% |
| EXPO | New | EXPONENT INC | $278,000 | – | 5,478 | +100.0% | 0.33% | – |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $278,000 | -33.7% | 6,136 | -29.3% | 0.33% | -21.5% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $278,000 | – | 3,630 | +100.0% | 0.33% | – |
| GLIBA | New | GCI LIBERTY INC | $276,000 | – | 6,696 | +100.0% | 0.33% | – |
| CENTA | New | CENTRAL GARDEN & PET CO | $276,000 | – | 8,837 | +100.0% | 0.33% | – |
| TILE | Buy | INTERFACE INC | $275,000 | -13.5% | 19,325 | +41.9% | 0.32% | +1.9% |
| HRC | New | HILL-ROM HOLDINGS INC | $274,000 | – | 3,092 | +100.0% | 0.32% | – |
| CNK | New | CINEMARK HOLDINGS INC | $274,000 | – | 7,662 | +100.0% | 0.32% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $273,000 | – | 17,482 | +100.0% | 0.32% | – |
| FBP | New | FIRST BANCORP P R | $271,000 | – | 31,524 | +100.0% | 0.32% | – |
| JWA | New | WILEY (JOHN) & SONS -CL Acl a | $271,000 | – | 5,780 | +100.0% | 0.32% | – |
| WINA | Buy | WINMARK CORP | $271,000 | +137.7% | 1,703 | +148.3% | 0.32% | +180.7% |
| CRI | Buy | CARTER'S INC | $270,000 | -7.8% | 3,303 | +11.3% | 0.32% | +8.9% |
| MNR | Buy | MONMOUTH RE INVESTMENT CP | $268,000 | -15.5% | 21,613 | +14.1% | 0.32% | -0.3% |
| WWD | New | WOODWARD INC | $267,000 | – | 3,596 | +100.0% | 0.32% | – |
| COT | New | COTT CORP QUE | $266,000 | – | 19,102 | +100.0% | 0.31% | – |
| RPAI | Sell | RETAIL PPTYS OF AMERICA INC | $265,000 | -24.9% | 24,465 | -15.4% | 0.31% | -11.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $264,000 | -31.4% | 3,137 | -24.2% | 0.31% | -19.0% |
| ADSW | New | ADVANCED DISPOSAL SERVICES | $263,000 | – | 10,993 | +100.0% | 0.31% | – |
| MORN | New | MORNINGSTAR INC | $261,000 | – | 2,373 | +100.0% | 0.31% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $261,000 | – | 5,183 | +100.0% | 0.31% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $261,000 | +107.1% | 9,152 | +87.9% | 0.31% | +144.4% |
| FSM | Buy | FORTUNA SILVER MINES INC | $261,000 | +103.9% | 71,783 | +144.9% | 0.31% | +140.6% |
| RBA | New | RITCHIE BROS AUCTIONEERS INC | $260,000 | – | 7,942 | +100.0% | 0.31% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $259,000 | -28.5% | 14,724 | -18.4% | 0.31% | -15.5% |
| FCFS | Buy | FIRSTCASH INC | $259,000 | -6.8% | 3,583 | +5.7% | 0.31% | +10.1% |
| MSA | Sell | MSA SAFETY INC | $258,000 | -37.1% | 2,732 | -29.1% | 0.30% | -25.7% |
| GMED | New | GLOBUS MEDICAL INC | $258,000 | – | 5,970 | +100.0% | 0.30% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $257,000 | – | 4,982 | +100.0% | 0.30% | – |
| MOGA | New | MOOG INC -CL Acl a | $257,000 | – | 3,314 | +100.0% | 0.30% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INC | $256,000 | – | 17,439 | +100.0% | 0.30% | – |
| EXP | Buy | EAGLE MATERIALS INC | $256,000 | -1.2% | 4,192 | +38.2% | 0.30% | +16.6% |
| DLX | Buy | DELUXE CORP | $253,000 | +2.4% | 6,587 | +52.1% | 0.30% | +20.6% |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $253,000 | – | 21,906 | +100.0% | 0.30% | – |
| AL | Buy | AIR LEASE CORP | $249,000 | -23.9% | 8,230 | +15.3% | 0.29% | -10.1% |
| BANR | Sell | BANNER CORP | $248,000 | -29.5% | 4,640 | -18.0% | 0.29% | -16.8% |
| MANT | Sell | MANTECH INTL CORP | $247,000 | -39.2% | 4,724 | -26.3% | 0.29% | -28.1% |
| UNF | New | UNIFIRST CORP | $245,000 | – | 1,709 | +100.0% | 0.29% | – |
| ROLL | New | RBC BEARINGS INC | $245,000 | – | 1,869 | +100.0% | 0.29% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $244,000 | -39.9% | 2,099 | -28.7% | 0.29% | -28.9% |
| KMPR | New | KEMPER CORP/DE | $242,000 | – | 3,653 | +100.0% | 0.29% | – |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $241,000 | -34.7% | 2,502 | -23.5% | 0.28% | -23.0% |
| FAF | New | FIRST AMERICAN | $240,000 | – | 5,385 | +100.0% | 0.28% | – |
| LECO | Sell | LINCOLN ELECTRIC | $240,000 | -40.3% | 3,048 | -29.2% | 0.28% | -29.4% |
| CSL | New | CARLISLE COS INC | $240,000 | – | 2,384 | +100.0% | 0.28% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $239,000 | – | 3,363 | +100.0% | 0.28% | – |
| FHB | New | FIRST HAWAIIAN INC | $239,000 | – | 10,628 | +100.0% | 0.28% | – |
| ICUI | New | ICU MEDICAL INC | $238,000 | – | 1,036 | +100.0% | 0.28% | – |
| RBC | New | REGAL BELOIT CORP | $238,000 | – | 3,392 | +100.0% | 0.28% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $238,000 | – | 13,331 | +100.0% | 0.28% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $238,000 | – | 9,461 | +100.0% | 0.28% | – |
| CNMD | New | CONMED CORP | $237,000 | – | 3,691 | +100.0% | 0.28% | – |
| VGR | Buy | VECTOR GROUP | $236,000 | +7.3% | 24,276 | +52.3% | 0.28% | +26.4% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $236,000 | – | 16,281 | +100.0% | 0.28% | – |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $236,000 | -29.1% | 3,510 | +9.8% | 0.28% | -16.5% |
| FCNCA | Sell | FIRST CITIZENS BANCSH -CL Acl a | $235,000 | -39.7% | 623 | -27.7% | 0.28% | -28.8% |
| WAFD | New | WASHINGTON FEDERAL INC | $235,000 | – | 8,800 | +100.0% | 0.28% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $234,000 | -32.0% | 6,115 | -25.0% | 0.28% | -19.8% |
| FULT | Sell | FULTON FINANCIAL | $234,000 | -19.6% | 15,128 | -13.3% | 0.28% | -5.2% |
| GEO | Sell | GEO GROUP INC | $233,000 | -34.9% | 11,826 | -16.8% | 0.28% | -23.2% |
| AIN | New | ALBANY INTL CORP -CL Acl a | $232,000 | – | 3,711 | +100.0% | 0.27% | – |
| TCF | New | TCF FINANCIAL CORP | $232,000 | – | 11,900 | +100.0% | 0.27% | – |
| SKYW | New | SKYWEST INC | $232,000 | – | 5,217 | +100.0% | 0.27% | – |
| SATS | New | ECHOSTAR CORP | $230,000 | – | 6,275 | +100.0% | 0.27% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $230,000 | -19.3% | 3,691 | -10.3% | 0.27% | -4.9% |
| NSP | New | INSPERITY INC. | $229,000 | – | 2,457 | +100.0% | 0.27% | – |
| CACI | Sell | CACI INTL INC -CL Acl a | $227,000 | -42.1% | 1,577 | -25.8% | 0.27% | -31.5% |
| TPRE | Buy | THIRD POINT REINSURANCE LTD | $227,000 | +1791.7% | 23,560 | +2414.4% | 0.27% | +2133.3% |
| ISBC | Sell | INVESTORS BANCORP INC. | $226,000 | -16.6% | 21,685 | -2.0% | 0.27% | -1.5% |
| GBCI | New | GLACIER BANCORP | $226,000 | – | 5,708 | +100.0% | 0.27% | – |
| MG | Buy | MISTRAS GROUP INC | $226,000 | +43.0% | 15,716 | +115.8% | 0.27% | +69.0% |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $226,000 | – | 136,706 | +100.0% | 0.27% | – |
| UBSI | New | UNITED BANKSHRS INC/WV | $226,000 | – | 7,249 | +100.0% | 0.27% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $225,000 | -41.6% | 3,372 | -24.6% | 0.26% | -31.0% |
| TRMK | New | TRUSTMARK CORP | $225,000 | – | 7,913 | +100.0% | 0.26% | – |
| CVBF | New | CVB FINL CORP | $224,000 | – | 11,072 | +100.0% | 0.26% | – |
| STL | Buy | STERLING BANCORP | $224,000 | -17.6% | 13,559 | +9.8% | 0.26% | -2.9% |
| FWRD | Sell | FORWARD AIR CORP | $224,000 | -50.4% | 4,087 | -35.2% | 0.26% | -41.5% |
| IBOC | New | INTL BANCSHARES CORP | $223,000 | – | 6,494 | +100.0% | 0.26% | – |
| HWKN | Buy | HAWKINS INC | $223,000 | +259.7% | 5,453 | +265.5% | 0.26% | +324.2% |
| BKU | Buy | BANKUNITED INC | $222,000 | -15.3% | 7,431 | +0.5% | 0.26% | 0.0% |
| B | Sell | BARNES GROUP INC | $221,000 | -50.7% | 4,113 | -34.7% | 0.26% | -41.6% |
| BXS | New | BANCORPSOUTH INC | $219,000 | – | 8,385 | +100.0% | 0.26% | – |
| UFPI | Sell | UNIVERSAL FOREST PRODS INC | $219,000 | -37.6% | 8,449 | -14.9% | 0.26% | -26.5% |
| HTH | Sell | HILLTOP HOLDINGS INC | $219,000 | -30.9% | 12,309 | -21.6% | 0.26% | -18.6% |
| MTX | New | MINERALS TECHNOLOGIES INC | $219,000 | – | 4,264 | +100.0% | 0.26% | – |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $218,000 | -30.8% | 10,178 | -9.9% | 0.26% | -18.4% |
| TTEK | New | TETRA TECH INC | $218,000 | – | 4,205 | +100.0% | 0.26% | – |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $217,000 | -44.6% | 8,797 | -27.9% | 0.26% | -34.5% |
| CATY | Sell | CATHAY GENERAL BANCORP | $217,000 | -38.7% | 6,472 | -24.3% | 0.26% | -27.7% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $215,000 | – | 4,664 | +100.0% | 0.25% | – |
| TKR | New | TIMKEN CO | $215,000 | – | 5,763 | +100.0% | 0.25% | – |
| CXW | Sell | CORECIVIC INC | $214,000 | -44.6% | 12,004 | -24.4% | 0.25% | -34.5% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $214,000 | -34.4% | 2,731 | -36.9% | 0.25% | -22.7% |
| CSFL | New | CENTERSTATE BANKS INC | $214,000 | – | 10,149 | +100.0% | 0.25% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $213,000 | – | 10,301 | +100.0% | 0.25% | – |
| EVR | Buy | EVERCORE PARTNERS INC | $211,000 | -27.7% | 2,952 | +1.8% | 0.25% | -14.7% |
| TRN | Buy | TRINITY INDUSTRIES | $210,000 | -40.2% | 10,214 | +6.7% | 0.25% | -29.3% |
| CR | Sell | CRANE COMPANY | $209,000 | -54.8% | 2,894 | -38.5% | 0.25% | -46.4% |
| HOMB | Sell | HOME BANCSHARES INC | $208,000 | -25.4% | 12,723 | -0.2% | 0.24% | -12.2% |
| ABR | New | ARBOR REALTY TRUST INC | $208,000 | – | 20,663 | +100.0% | 0.24% | – |
| HI | Sell | HILLENBRAND INC | $206,000 | -49.9% | 5,435 | -30.9% | 0.24% | -40.7% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $204,000 | – | 4,560 | +100.0% | 0.24% | – |
| AMG | New | AFFILIATED MANAGERS GRP INC | $204,000 | – | 2,090 | +100.0% | 0.24% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $203,000 | -45.4% | 3,731 | -20.7% | 0.24% | -35.5% |
| FLOW | New | SPX FLOW INC | $203,000 | – | 6,671 | +100.0% | 0.24% | – |
| SNH | New | SENIOR HOUSING PPTYS TRUST | $202,000 | – | 17,211 | +100.0% | 0.24% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $200,000 | -33.6% | 9,066 | -2.4% | 0.24% | -21.6% |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $199,000 | -74.3% | 3,682 | -62.7% | 0.24% | -69.6% |
| HOPE | Sell | HOPE BANCORP INC | $198,000 | -27.7% | 16,736 | -1.3% | 0.23% | -14.6% |
| CTLT | New | CATALENT INC | $194,000 | – | 6,225 | +100.0% | 0.23% | – |
| CHFC | New | CHEMICAL FINANCIAL CORP | $193,000 | – | 5,271 | +100.0% | 0.23% | – |
| CPLG | New | COREPOINT LODGING INC | $185,000 | – | 15,118 | +100.0% | 0.22% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $184,000 | +67.3% | 6,137 | +104.4% | 0.22% | +97.3% |
| KEN | Buy | KENON HOLDINGS LTD | $182,000 | +243.4% | 12,316 | +298.6% | 0.22% | +305.7% |
| KMDA | Buy | KAMADA LTD | $181,000 | +254.9% | 36,154 | +341.7% | 0.21% | +319.6% |
| TPL | Sell | TEXAS PACIFIC LAND TRUST | $179,000 | -57.6% | 331 | -32.3% | 0.21% | -49.9% |
| ODC | Sell | OIL DRI CORP AMERICA | $176,000 | -49.4% | 6,647 | -26.4% | 0.21% | -40.2% |
| NTB | New | BANK OF N.T. BUTTERFIELD&SON | $176,000 | – | 5,619 | +100.0% | 0.21% | – |
| EEX | Buy | EMERALD EXPSTNS EVENTS | $171,000 | +76.3% | 13,847 | +136.2% | 0.20% | +108.2% |
| FLEX | New | FLEX LTD | $171,000 | – | 22,465 | +100.0% | 0.20% | – |
| MGRC | Sell | MCGRATH RENTCORP | $166,000 | -66.3% | 3,224 | -64.3% | 0.20% | -60.1% |
| UNVR | New | UNIVAR INC | $166,000 | – | 9,347 | +100.0% | 0.20% | – |
| TSE | New | TRINSEO SA | $162,000 | – | 3,537 | +100.0% | 0.19% | – |
| NL | Buy | NL INDUSTRIES | $161,000 | -14.8% | 45,737 | +45.6% | 0.19% | +0.5% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME CP | $158,000 | -10.2% | 20,438 | +0.5% | 0.19% | +5.7% |
| PRGX | PRGX GLOBAL INC | $157,000 | +9.0% | 16,583 | 0.0% | 0.18% | +28.5% | |
| CPS | New | COOPER-STANDARD HOLDINGS INC | $154,000 | – | 2,484 | +100.0% | 0.18% | – |
| MJCO | New | MAJESCO | $153,000 | – | 21,617 | +100.0% | 0.18% | – |
| RBBN | RIBBON COMMUNICATIONS INC | $149,000 | -29.4% | 30,882 | 0.0% | 0.18% | -16.6% | |
| RFP | Buy | RESOLUTE FOREST PRODUCTS INC | $143,000 | -21.4% | 18,046 | +28.2% | 0.17% | -7.1% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $142,000 | -11.2% | 5,480 | +1.0% | 0.17% | +5.0% |
| RNET | RIGNET INC. | $140,000 | -38.1% | 11,102 | 0.0% | 0.16% | -27.0% | |
| HIFS | Buy | HINGHAM INSTN SVGS | $140,000 | +27.3% | 708 | +41.0% | 0.16% | +50.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVT CORP | $139,000 | -16.8% | 26,355 | -7.2% | 0.16% | -1.8% |
| EBTC | Buy | ENTERPRISE BANCORP INC/MA | $138,000 | -5.5% | 4,301 | +1.0% | 0.16% | +11.6% |
| CHMG | Buy | CHEMUNG FINANCIAL CORP | $138,000 | +26.6% | 3,331 | +29.4% | 0.16% | +49.5% |
| DGICA | Buy | DONEGAL GROUP INC | $137,000 | +24.5% | 10,030 | +29.9% | 0.16% | +47.3% |
| MDM | New | MOUNTAIN PROVINCE DIAMONDS | $137,000 | – | 95,038 | +100.0% | 0.16% | – |
| RBCAA | Buy | REPUBLIC BANCORP INC/KY | $137,000 | +2.2% | 3,545 | +22.0% | 0.16% | +20.9% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $134,000 | -19.3% | 5,113 | -10.4% | 0.16% | -4.8% |
| WTBA | Buy | WEST BANCORPORATION INC | $130,000 | -5.8% | 6,800 | +16.0% | 0.15% | +10.9% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $130,000 | -14.5% | 20,390 | -0.1% | 0.15% | +0.7% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CP | $129,000 | -18.9% | 30,572 | -4.7% | 0.15% | -4.4% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECH LTD | $128,000 | +25.5% | 7,317 | +53.7% | 0.15% | +48.0% |
| GSBC | Buy | GREAT SOUTHERN BANCORP | $127,000 | +4.1% | 2,762 | +25.2% | 0.15% | +23.0% |
| RMNI | RIMINI STREET INC-REDH | $126,000 | -18.7% | 24,487 | 0.0% | 0.15% | -3.9% | |
| TAC | TRANSALTA CORP | $125,000 | -26.9% | 30,360 | 0.0% | 0.15% | -14.0% | |
| MOFG | Buy | MIDWESTONE FINANCIAL GROUP | $125,000 | +3.3% | 5,022 | +38.7% | 0.15% | +21.5% |
| ACNB | Buy | ACNB CORP | $124,000 | +67.6% | 3,170 | +58.3% | 0.15% | +97.3% |
| SAFE | Buy | SAFETY INCOME AND GROWTH INC | $122,000 | +121.8% | 6,489 | +119.8% | 0.14% | +161.8% |
| MBWM | Sell | MERCANTILE BANK CORP | $122,000 | -15.3% | 4,313 | -0.1% | 0.14% | 0.0% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $121,000 | -24.8% | 6,412 | -14.2% | 0.14% | -11.2% |
| FMNB | Buy | FARMERS NATL BANC CORP/OH | $118,000 | +7.3% | 9,292 | +29.4% | 0.14% | +26.4% |
| CVLY | Buy | CODORUS VALLEY BANCORP | $117,000 | -25.5% | 5,512 | +9.9% | 0.14% | -12.1% |
| UCFC | Sell | UNITED COMMUNITY FINL CORP | $116,000 | -28.8% | 13,138 | -22.2% | 0.14% | -16.0% |
| FSTR | Buy | FOSTER (LB) CO | $114,000 | +40.7% | 7,144 | +80.2% | 0.14% | +66.7% |
| BSRR | Sell | SIERRA BANCORP/CA | $113,000 | -26.6% | 4,708 | -11.8% | 0.13% | -13.6% |
| SMBC | Buy | SOUTHERN MISSOURI BANCORP | $112,000 | +2.8% | 3,318 | +13.6% | 0.13% | +21.1% |
| CTBI | Buy | COMMUNITY TRUST BANCORP INC | $112,000 | +28.7% | 2,832 | +51.0% | 0.13% | +51.7% |
| UNTY | Buy | UNITY BANCORP INC | $112,000 | +45.5% | 5,381 | +59.1% | 0.13% | +71.4% |
| TTGT | Sell | TECHTARGET INC | $112,000 | -80.4% | 9,208 | -68.6% | 0.13% | -76.8% |
| QCRH | Sell | QCR HOLDINGS INC | $110,000 | -27.6% | 3,442 | -7.6% | 0.13% | -14.5% |
| SP | Sell | SP PLUS CORP | $110,000 | -33.7% | 3,712 | -18.2% | 0.13% | -21.7% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $109,000 | +31.3% | 5,626 | +57.2% | 0.13% | +55.4% |
| IPAR | Sell | INTER PARFUMS INC | $105,000 | -58.0% | 1,601 | -58.8% | 0.12% | -50.4% |
| AMNB | Sell | AMER NATL BNKSHS/DANVILLE VA | $105,000 | -36.7% | 3,577 | -16.1% | 0.12% | -25.3% |
| HBCP | Sell | HOME BANCORP INC | $104,000 | -19.4% | 2,931 | -1.4% | 0.12% | -4.7% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $103,000 | -22.0% | 21,995 | +33.7% | 0.12% | -7.6% |
| PFBI | Sell | PREMIER FINANCIAL BANCORP | $103,000 | -24.8% | 6,903 | -7.0% | 0.12% | -10.9% |
| CNTY | Sell | CENTURY CASINOS INC | $103,000 | -21.4% | 13,937 | -20.4% | 0.12% | -6.9% |
| FDEF | Buy | FIRST DEFIANCE FINANCIAL CP | $102,000 | -7.3% | 4,170 | +14.1% | 0.12% | +9.1% |
| NGS | NATURAL GAS SERVICES GROUP | $98,000 | -22.2% | 5,982 | 0.0% | 0.12% | -7.9% | |
| CBZ | Sell | CBIZ INC | $95,000 | -54.8% | 4,802 | -45.7% | 0.11% | -46.7% |
| ICFI | Sell | ICF INTERNATIONAL INC | $94,000 | -81.2% | 1,448 | -78.1% | 0.11% | -77.7% |
| AMBR | New | AMBER ROAD INC | $93,000 | – | 11,315 | +100.0% | 0.11% | – |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $93,000 | -33.6% | 3,620 | -19.1% | 0.11% | -21.4% |
| RGP | Sell | RESOURCES CONNECTION INC | $93,000 | -48.3% | 6,547 | -39.5% | 0.11% | -38.9% |
| HNRG | HALLADOR ENERGY CO | $93,000 | -18.4% | 18,255 | 0.0% | 0.11% | -3.5% | |
| KAI | KADANT INC | $92,000 | -24.0% | 1,126 | 0.0% | 0.11% | -9.9% | |
| ACA | New | ARCOSA INC | $91,000 | – | 3,285 | +100.0% | 0.11% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $90,000 | – | 10,338 | +100.0% | 0.11% | – |
| TG | TREDEGAR CORP | $89,000 | -27.0% | 5,617 | 0.0% | 0.10% | -13.9% | |
| IBCP | Sell | INDEPENDENT BANK CORP/MI | $88,000 | -32.3% | 4,200 | -23.7% | 0.10% | -20.0% |
| EVBN | Buy | EVANS BANCORP INC | $87,000 | +11.5% | 2,681 | +60.5% | 0.10% | +32.1% |
| AINV | New | APOLLO INVESTMENT CORP | $86,000 | – | 6,941 | +100.0% | 0.10% | – |
| SVA | New | SINOVAC BIOTECH LTD | $84,000 | – | 12,159 | +100.0% | 0.10% | – |
| OSBC | Buy | OLD SECOND BANCORP INC/IL | $84,000 | +55.6% | 6,436 | +83.9% | 0.10% | +83.3% |
| DCO | New | DUCOMMUN INC | $82,000 | – | 2,258 | +100.0% | 0.10% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $80,000 | -23.1% | 963 | -16.8% | 0.09% | -9.6% |
| ERA | ERA GROUP INC | $80,000 | -29.2% | 9,154 | 0.0% | 0.09% | -16.8% | |
| FSS | New | FEDERAL SIGNAL CORP | $79,000 | – | 3,983 | +100.0% | 0.09% | – |
| ISTR | Buy | INVESTAR HOLDING CORP | $79,000 | +54.9% | 3,166 | +65.4% | 0.09% | +82.4% |
| GHM | Sell | GRAHAM CORP | $77,000 | -48.0% | 3,370 | -36.0% | 0.09% | -38.5% |
| OXSQ | Sell | OXFORD SQUARE CAPITAL CORP | $74,000 | -35.7% | 11,398 | -29.7% | 0.09% | -24.3% |
| VSEC | VSE CORP | $71,000 | -10.1% | 2,381 | 0.0% | 0.08% | +6.3% | |
| LCUT | Sell | LIFETIME BRANDS INC | $71,000 | -26.8% | 7,107 | -20.1% | 0.08% | -13.4% |
| GNTY | Buy | GUARANTY BANCSHARES INC | $68,000 | +183.3% | 2,264 | +180.5% | 0.08% | +233.3% |
| BMTC | Buy | BRYN MAWR BANK CORP | $67,000 | +59.5% | 1,937 | +115.9% | 0.08% | +88.1% |
| MVC | Sell | MVC CAPITAL INC | $65,000 | -44.4% | 7,887 | -34.7% | 0.08% | -34.2% |
| CVEO | CIVEO CORP | $61,000 | -65.5% | 42,540 | 0.0% | 0.07% | -59.3% | |
| HOFT | HOOKER FURNITURE CORP | $61,000 | -21.8% | 2,315 | 0.0% | 0.07% | -7.7% | |
| TCRD | Sell | THL CREDIT INC | $60,000 | -36.2% | 9,849 | -15.8% | 0.07% | -24.5% |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $60,000 | +42.9% | 4,072 | +62.9% | 0.07% | +69.0% |
| HBM | New | HUDBAY MINERALS INC | $60,000 | – | 12,770 | +100.0% | 0.07% | – |
| TCBK | TRICO BANCSHARES | $59,000 | -11.9% | 1,738 | 0.0% | 0.07% | +4.5% | |
| PME | Sell | PINGTAN MARINE ENTERPRISE LT | $58,000 | -55.4% | 22,674 | -60.9% | 0.07% | -47.7% |
| MBTF | Buy | MBT FINANCIAL CORP | $57,000 | +119.2% | 6,174 | +172.6% | 0.07% | +157.7% |
| NC | NACCO INDUSTRIES -CL Acl a | $55,000 | +3.8% | 1,627 | 0.0% | 0.06% | +22.6% | |
| LRN | Sell | K12 INC | $52,000 | -65.1% | 2,116 | -74.9% | 0.06% | -59.1% |
| MANU | MANCHESTER UNITED PLC | $49,000 | -15.5% | 2,559 | 0.0% | 0.06% | 0.0% | |
| SFST | Buy | SOUTHERN FIRST BANKSHARES | $48,000 | +2.1% | 1,489 | +25.7% | 0.06% | +21.3% |
| KFRC | KFORCE INC | $48,000 | -17.2% | 1,546 | 0.0% | 0.06% | -1.7% | |
| HONE | Buy | HARBORONE BANCORP INC | $47,000 | +327.3% | 2,968 | +417.1% | 0.06% | +400.0% |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $47,000 | – | 2,035 | +100.0% | 0.06% | – |
| ESCA | ESCALADE INC | $45,000 | -10.0% | 3,913 | 0.0% | 0.05% | +6.0% | |
| UBA | URSTADT BIDDLE PROPERTIES | $44,000 | -10.2% | 2,314 | 0.0% | 0.05% | +6.1% | |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC | $44,000 | -56.9% | 1,413 | -53.1% | 0.05% | -49.0% |
| PVBC | Buy | PROVIDENT BANCORP INC | $43,000 | +65.4% | 1,986 | +118.0% | 0.05% | +96.2% |
| TRS | TRIMAS CORP | $43,000 | -10.4% | 1,565 | 0.0% | 0.05% | +6.2% | |
| WSBF | Sell | WATERSTONE FINANCIAL INC | $42,000 | -25.0% | 2,525 | -23.0% | 0.05% | -10.7% |
| QTRHF | Sell | QUARTERHILL INC | $39,000 | -63.2% | 39,362 | -47.6% | 0.05% | -56.6% |
| TIER | New | TIER REIT INC | $38,000 | – | 1,828 | +100.0% | 0.04% | – |
| PFIS | Buy | PEOPLES FINANCIAL SERVICES | $37,000 | +270.0% | 844 | +243.1% | 0.04% | +340.0% |
| CDR | CEDAR REALTY TRUST INC | $37,000 | -32.7% | 11,854 | 0.0% | 0.04% | -20.0% | |
| TWIN | New | TWIN DISC INC | $36,000 | – | 2,466 | +100.0% | 0.04% | – |
| ATLO | Buy | AMES NATIONAL CORP | $35,000 | +191.7% | 1,377 | +208.1% | 0.04% | +241.7% |
| KALV | New | KALVISTA PHARMACEUTICALS | $35,000 | – | 1,789 | +100.0% | 0.04% | – |
| FRPH | Sell | FRP HOLDINGS INC | $35,000 | -81.6% | 760 | -75.1% | 0.04% | -78.4% |
| MVBF | MVB FINANCIAL CORP | $34,000 | 0.0% | 1,891 | 0.0% | 0.04% | +17.6% | |
| LDL | Sell | LYDALL INC | $34,000 | -65.3% | 1,682 | -25.9% | 0.04% | -59.2% |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $33,000 | +37.5% | 4,611 | +80.6% | 0.04% | +62.5% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $33,000 | -46.8% | 1,802 | -40.8% | 0.04% | -37.1% |
| LYTS | LSI INDUSTRIES INC | $31,000 | -31.1% | 9,750 | 0.0% | 0.04% | -17.8% | |
| PWOD | Buy | PENNS WOODS BANCORP INC | $30,000 | +130.8% | 734 | +138.3% | 0.04% | +169.2% |
| ORN | ORION GROUP HOLDINGS INC | $29,000 | -43.1% | 6,705 | 0.0% | 0.03% | -33.3% | |
| CLCT | COLLECTORS UNIVERSE INC | $29,000 | -23.7% | 2,536 | 0.0% | 0.03% | -10.5% | |
| GBLI | New | GLOBAL INDEMNITY LTD | $27,000 | – | 741 | +100.0% | 0.03% | – |
| RVSB | RIVERVIEW BANCORP INC | $27,000 | -18.2% | 3,735 | 0.0% | 0.03% | -3.0% | |
| VEC | VECTRUS INC | $27,000 | -30.8% | 1,241 | 0.0% | 0.03% | -17.9% | |
| UFI | Sell | UNIFI INC | $26,000 | -57.4% | 1,158 | -46.2% | 0.03% | -49.2% |
| HTBK | HERITAGE COMMERCE CORP | $26,000 | -23.5% | 2,296 | 0.0% | 0.03% | -8.8% | |
| LCNB | Buy | LCNB CORP | $25,000 | +108.3% | 1,665 | +149.6% | 0.03% | +141.7% |
| BWFG | BANKWELL FINANCIAL GROUP INC | $25,000 | -7.4% | 864 | 0.0% | 0.03% | +7.4% | |
| CNBKA | CENTURY BANCORP INC/MA | $23,000 | -4.2% | 338 | 0.0% | 0.03% | +12.5% | |
| SMBK | New | SMARTFINANCIAL INC | $22,000 | – | 1,211 | +100.0% | 0.03% | – |
| THFF | New | FIRST FINANCIAL CORP/IN | $22,000 | – | 538 | +100.0% | 0.03% | – |
| PKBK | PARKE BANCORP INC | $22,000 | -18.5% | 1,192 | 0.0% | 0.03% | -3.7% | |
| FRBA | FIRST BANK | $21,000 | -8.7% | 1,754 | 0.0% | 0.02% | +8.7% | |
| OPY | Buy | OPPENHEIMER HOLDINGS INC | $21,000 | +90.9% | 811 | +124.0% | 0.02% | +127.3% |
| ESXB | COMMUNITY BANKERS TRUST CORP | $19,000 | -17.4% | 2,653 | 0.0% | 0.02% | -4.3% | |
| KINS | New | KINGSTONE COS INC | $18,000 | – | 995 | +100.0% | 0.02% | – |
| CHMI | New | CHERRY HILL MTG INVST | $18,000 | – | 1,029 | +100.0% | 0.02% | – |
| GPX | Sell | GP STRATEGIES CORP | $18,000 | -80.9% | 1,450 | -74.1% | 0.02% | -77.7% |
| TGB | Sell | TASEKO MINES LTD | $17,000 | -74.2% | 35,516 | -56.9% | 0.02% | -69.7% |
| FDBC | FIDELITY D & D BANCORP INC | $15,000 | -11.8% | 240 | 0.0% | 0.02% | +5.9% | |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $14,000 | – | 882 | +100.0% | 0.02% | – |
| BOCH | BANK OF COMMERCE HOLDINGS | $12,000 | -14.3% | 1,124 | 0.0% | 0.01% | 0.0% | |
| FBMS | FIRST BANCSHARES INC/MS | $12,000 | -20.0% | 385 | 0.0% | 0.01% | -6.7% | |
| TBBK | BANCORP INC | $12,000 | -14.3% | 1,447 | 0.0% | 0.01% | 0.0% | |
| DX | DYNEX CAPITAL INC | $12,000 | -14.3% | 2,165 | 0.0% | 0.01% | 0.0% | |
| AROW | New | ARROW FINANCIAL CORP | $11,000 | – | 330 | +100.0% | 0.01% | – |
| SONA | SOUTHERN NATIONAL BANCORP VA | $11,000 | -15.4% | 801 | 0.0% | 0.01% | 0.0% | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $11,000 | -57.7% | 442 | -47.5% | 0.01% | -50.0% |
| HBMD | HOWARD BANCORP INC | $11,000 | -21.4% | 791 | 0.0% | 0.01% | -7.1% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $11,000 | -21.4% | 345 | 0.0% | 0.01% | -7.1% | |
| FFNW | FIRST FINANCIAL NORTHWEST | $11,000 | -8.3% | 710 | 0.0% | 0.01% | +8.3% | |
| BUSE | Sell | FIRST BUSEY CORP | $11,000 | -81.7% | 455 | -76.6% | 0.01% | -78.3% |
| BMRC | New | BANK OF MARIN BANCORP | $11,000 | – | 269 | +100.0% | 0.01% | – |
| PEBO | New | PEOPLES BANCORP INC/OH | $10,000 | – | 329 | +100.0% | 0.01% | – |
| BY | BYLINE BANCORP INC | $10,000 | -28.6% | 623 | 0.0% | 0.01% | -14.3% | |
| SBT | New | STERLING BANCORP INC | $9,000 | – | 1,361 | +100.0% | 0.01% | – |
| LTS | LADENBURG THALMANN FINL SERV | $9,000 | -18.2% | 3,994 | 0.0% | 0.01% | 0.0% | |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -270 | -100.0% | -0.01% | – |
| GAIN | Exit | GLADSTONE INVESTMENT CORP | $0 | – | -1,170 | -100.0% | -0.01% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -566 | -100.0% | -0.01% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -455 | -100.0% | -0.01% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -1,271 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA AND OMEGA SEMICONDUCTR | $0 | – | -1,984 | -100.0% | -0.02% | – |
| EBSB | Exit | MERIDIAN BANCORP INC (MD) | $0 | – | -1,647 | -100.0% | -0.03% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -305 | -100.0% | -0.03% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -1,210 | -100.0% | -0.03% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -1,263 | -100.0% | -0.03% | – |
| HALL | Exit | HALLMARK FINANCIAL SERVICES | $0 | – | -3,046 | -100.0% | -0.03% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -11,889 | -100.0% | -0.03% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GWTH BDC | $0 | – | -2,493 | -100.0% | -0.03% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -780 | -100.0% | -0.04% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -901 | -100.0% | -0.04% | – |
| NRC | Exit | NATIONAL RESEARCH CORP | $0 | – | -955 | -100.0% | -0.04% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -460 | -100.0% | -0.04% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -1,170 | -100.0% | -0.04% | – |
| SUNS | Exit | SOLAR SENIOR CAPITAL LTD | $0 | – | -2,868 | -100.0% | -0.05% | – |
| SLRC | Exit | SOLAR CAPITAL LTD | $0 | – | -2,376 | -100.0% | -0.05% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -10,472 | -100.0% | -0.08% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC -CL Acl a | $0 | – | -952 | -100.0% | -0.09% | – |
| MLR | Exit | MILLER INDUSTRIES INC/TN | $0 | – | -3,756 | -100.0% | -0.10% | – |
| QADA | Exit | QAD INC | $0 | – | -1,804 | -100.0% | -0.10% | – |
| EMCI | Exit | EMC INSURANCE GROUP INC | $0 | – | -4,888 | -100.0% | -0.12% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -25,463 | -100.0% | -0.14% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,407 | -100.0% | -0.22% | – |
| TSG | Exit | THE STARS GROUP INC | $0 | – | -9,447 | -100.0% | -0.24% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -17,222 | -100.0% | -0.25% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -22,226 | -100.0% | -0.26% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -7,171 | -100.0% | -0.26% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,392 | -100.0% | -0.27% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -11,381 | -100.0% | -0.27% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS INC | $0 | – | -5,812 | -100.0% | -0.28% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS | $0 | – | -13,810 | -100.0% | -0.28% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -7,234 | -100.0% | -0.28% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -11,712 | -100.0% | -0.28% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -3,464 | -100.0% | -0.28% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -12,634 | -100.0% | -0.30% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -15,830 | -100.0% | -0.30% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,959 | -100.0% | -0.30% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -6,567 | -100.0% | -0.30% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -6,485 | -100.0% | -0.31% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -3,846 | -100.0% | -0.31% | – |
| WERN | Exit | WERNER ENTERPRISES | $0 | – | -8,727 | -100.0% | -0.31% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICA | $0 | – | -11,740 | -100.0% | -0.31% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -9,713 | -100.0% | -0.31% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INC | $0 | – | -2,498 | -100.0% | -0.31% | – |
| FCF | Exit | FIRST COMMONWLTH FINL CP/PA | $0 | – | -19,515 | -100.0% | -0.32% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,392 | -100.0% | -0.32% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -10,125 | -100.0% | -0.32% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -15,184 | -100.0% | -0.32% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,949 | -100.0% | -0.32% | – |
| TARO | Exit | TARO PHARMACEUTICL INDS LTD | $0 | – | -3,290 | -100.0% | -0.32% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -4,452 | -100.0% | -0.32% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -10,663 | -100.0% | -0.33% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -6,596 | -100.0% | -0.33% | – |
| HTLD | Exit | HEARTLAND EXPRESS | $0 | – | -16,823 | -100.0% | -0.33% | – |
| NUS | Exit | NU SKIN ENTERPRISES -CL Acl a | $0 | – | -4,082 | -100.0% | -0.34% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES | $0 | – | -24,800 | -100.0% | -0.34% | – |
| CBT | Exit | CABOT | $0 | – | -5,379 | -100.0% | -0.34% | – |
| JEF | Exit | JEFFERIES FINANCIAL GRP INC | $0 | – | -15,456 | -100.0% | -0.34% | – |
| LAZ | Exit | LAZARD LTD-CL Acl a | $0 | – | -7,053 | -100.0% | -0.34% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -5,349 | -100.0% | -0.34% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -18,535 | -100.0% | -0.35% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -6,100 | -100.0% | -0.35% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,240 | -100.0% | -0.35% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INC | $0 | – | -2,903 | -100.0% | -0.35% | – |
| TEN | Exit | TENNECO INC | $0 | – | -8,452 | -100.0% | -0.36% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -2,886 | -100.0% | -0.36% | – |
| BOKF | Exit | BOK FINANCIAL CORP | $0 | – | -3,678 | -100.0% | -0.36% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS INC | $0 | – | -11,838 | -100.0% | -0.36% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -18,205 | -100.0% | -0.36% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -4,736 | -100.0% | -0.36% | – |
| MLHR | Exit | MILLER (HERMAN) INC | $0 | – | -9,478 | -100.0% | -0.36% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -21,988 | -100.0% | -0.37% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -5,363 | -100.0% | -0.37% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -4,342 | -100.0% | -0.37% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,781 | -100.0% | -0.38% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL SA | $0 | – | -8,474 | -100.0% | -0.38% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -3,252 | -100.0% | -0.38% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -3,026 | -100.0% | -0.39% | – |
| ITRI | Exit | ITRON INC | $0 | – | -6,162 | -100.0% | -0.40% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -17,721 | -100.0% | -0.40% | – |
| WCC | Exit | WESCO INTl CORP | $0 | – | -6,502 | -100.0% | -0.40% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -18,463 | -100.0% | -0.40% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,743 | -100.0% | -0.41% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -2,978 | -100.0% | -0.42% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -3,172 | -100.0% | -0.44% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,911 | -100.0% | -0.44% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,846 | -100.0% | -0.44% | – |
| ITT | Exit | ITT INC | $0 | – | -7,284 | -100.0% | -0.44% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -3,952 | -100.0% | -0.45% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -9,735 | -100.0% | -0.46% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -4,905 | -100.0% | -0.49% | – |
| ABCD | Exit | CAMBIUM LEARNING GROUP INC | $0 | – | -42,602 | -100.0% | -0.50% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,221 | -100.0% | -0.55% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -7,483 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.