$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 120.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% | – |
SPNS | Buy | SAPIENS INTERNATIONAL CORP | $367,000 | +37.5% | 33,260 | +64.7% | 0.43% | +62.2% |
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% |
HE | Buy | HAWAIIAN ELECTRIC INDS | $318,000 | +4.3% | 8,674 | +1.2% | 0.38% | +23.0% |
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% |
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% | – |
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% | – |
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% |
WEN | New | WENDY'S CO | $294,000 | – | 18,807 | +100.0% | 0.35% | – |
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% |
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% | – |
EXPO | New | EXPONENT INC | $278,000 | – | 5,478 | +100.0% | 0.33% | – |
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% | – |
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% | – |
FCFS | Buy | FIRSTCASH INC | $259,000 | -6.8% | 3,583 | +5.7% | 0.31% | +10.1% |
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% |
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% | – |
KMPR | New | KEMPER CORP/DE | $242,000 | – | 3,653 | +100.0% | 0.29% | – |
FAF | New | FIRST AMERICAN | $240,000 | – | 5,385 | +100.0% | 0.28% | – |
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% |
WAFD | New | WASHINGTON FEDERAL INC | $235,000 | – | 8,800 | +100.0% | 0.28% | – |
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% | – |
NSP | New | INSPERITY INC. | $229,000 | – | 2,457 | +100.0% | 0.27% | – |
TPRE | Buy | THIRD POINT REINSURANCE LTD | $227,000 | +1791.7% | 23,560 | +2414.4% | 0.27% | +2133.3% |
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% | – |
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% |
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% |
BXS | New | BANCORPSOUTH INC | $219,000 | – | 8,385 | +100.0% | 0.26% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $219,000 | – | 4,264 | +100.0% | 0.26% | – |
TTEK | New | TETRA TECH INC | $218,000 | – | 4,205 | +100.0% | 0.26% | – |
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% | – |
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% |
ABR | New | ARBOR REALTY TRUST INC | $208,000 | – | 20,663 | +100.0% | 0.24% | – |
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% | – |
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% | – |
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% |
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% | – |
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% |
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% | – |
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% |
HIFS | Buy | HINGHAM INSTN SVGS | $140,000 | +27.3% | 708 | +41.0% | 0.16% | +50.0% |
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% |
WTBA | Buy | WEST BANCORPORATION INC | $130,000 | -5.8% | 6,800 | +16.0% | 0.15% | +10.9% |
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% |
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% |
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% |
FSTR | Buy | FOSTER (LB) CO | $114,000 | +40.7% | 7,144 | +80.2% | 0.14% | +66.7% |
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% |
SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $109,000 | +31.3% | 5,626 | +57.2% | 0.13% | +55.4% |
UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $103,000 | -22.0% | 21,995 | +33.7% | 0.12% | -7.6% |
FDEF | Buy | FIRST DEFIANCE FINANCIAL CP | $102,000 | -7.3% | 4,170 | +14.1% | 0.12% | +9.1% |
AMBR | New | AMBER ROAD INC | $93,000 | – | 11,315 | +100.0% | 0.11% | – |
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% | – |
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% | – |
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% |
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% |
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% | – |
MBTF | Buy | MBT FINANCIAL CORP | $57,000 | +119.2% | 6,174 | +172.6% | 0.07% | +157.7% |
SFST | Buy | SOUTHERN FIRST BANKSHARES | $48,000 | +2.1% | 1,489 | +25.7% | 0.06% | +21.3% |
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% | – |
PVBC | Buy | PROVIDENT BANCORP INC | $43,000 | +65.4% | 1,986 | +118.0% | 0.05% | +96.2% |
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% |
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% | – |
PMBC | Buy | PACIFIC MERCANTILE BANCORP | $33,000 | +37.5% | 4,611 | +80.6% | 0.04% | +62.5% |
PWOD | Buy | PENNS WOODS BANCORP INC | $30,000 | +130.8% | 734 | +138.3% | 0.04% | +169.2% |
GBLI | New | GLOBAL INDEMNITY LTD | $27,000 | – | 741 | +100.0% | 0.03% | – |
LCNB | Buy | LCNB CORP | $25,000 | +108.3% | 1,665 | +149.6% | 0.03% | +141.7% |
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% | – |
OPY | Buy | OPPENHEIMER HOLDINGS INC | $21,000 | +90.9% | 811 | +124.0% | 0.02% | +127.3% |
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% | – |
ACBI | New | ATLANTIC CAP BANCSHARES INC | $14,000 | – | 882 | +100.0% | 0.02% | – |
AROW | New | ARROW FINANCIAL CORP | $11,000 | – | 330 | +100.0% | 0.01% | – |
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% | – |
SBT | New | STERLING BANCORP INC | $9,000 | – | 1,361 | +100.0% | 0.01% | – |
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 | 2024-05-14 |
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 |
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.