$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 50.5% .
| 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% |
| AUDC | Sell | AUDIOCODES LTD | $555,000 | -17.7% | 56,216 | -16.1% | 0.66% | -2.7% |
| EME | Sell | EMCOR GROUP | $498,000 | -25.2% | 8,339 | -5.9% | 0.59% | -11.6% |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES | $431,000 | -16.8% | 56,519 | -7.3% | 0.51% | -1.5% |
| 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% |
| 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% |
| CWT | Sell | CALIFORNIA WATER SERVICE GP | $324,000 | +0.6% | 6,805 | -9.3% | 0.38% | +18.6% |
| HCKT | Sell | HACKETT GROUP INC | $318,000 | -40.4% | 19,852 | -25.2% | 0.38% | -29.6% |
| DOC | Sell | PHYSICIANS REALTY TR | $309,000 | -7.8% | 19,256 | -2.9% | 0.36% | +9.0% |
| PNM | Sell | PNM RESOURCES INC | $303,000 | +1.0% | 7,370 | -3.0% | 0.36% | +19.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $299,000 | -19.8% | 6,015 | -9.1% | 0.35% | -5.4% |
| 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% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $293,000 | -19.3% | 5,041 | -3.3% | 0.35% | -4.7% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $289,000 | -27.0% | 4,744 | -23.8% | 0.34% | -13.7% |
| SMTS | Sell | SIERRA METALS INC | $281,000 | -43.9% | 159,769 | -19.8% | 0.33% | -33.6% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $278,000 | -33.7% | 6,136 | -29.3% | 0.33% | -21.5% |
| 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% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $259,000 | -28.5% | 14,724 | -18.4% | 0.31% | -15.5% |
| MSA | Sell | MSA SAFETY INC | $258,000 | -37.1% | 2,732 | -29.1% | 0.30% | -25.7% |
| 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% |
| EPAM | Sell | EPAM SYSTEMS INC | $244,000 | -39.9% | 2,099 | -28.7% | 0.29% | -28.9% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $241,000 | -34.7% | 2,502 | -23.5% | 0.28% | -23.0% |
| LECO | Sell | LINCOLN ELECTRIC | $240,000 | -40.3% | 3,048 | -29.2% | 0.28% | -29.4% |
| FCNCA | Sell | FIRST CITIZENS BANCSH -CL Acl a | $235,000 | -39.7% | 623 | -27.7% | 0.28% | -28.8% |
| 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% |
| PB | Sell | PROSPERITY BANCSHARES INC | $230,000 | -19.3% | 3,691 | -10.3% | 0.27% | -4.9% |
| CACI | Sell | CACI INTL INC -CL Acl a | $227,000 | -42.1% | 1,577 | -25.8% | 0.27% | -31.5% |
| ISBC | Sell | INVESTORS BANCORP INC. | $226,000 | -16.6% | 21,685 | -2.0% | 0.27% | -1.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $225,000 | -41.6% | 3,372 | -24.6% | 0.26% | -31.0% |
| FWRD | Sell | FORWARD AIR CORP | $224,000 | -50.4% | 4,087 | -35.2% | 0.26% | -41.5% |
| B | Sell | BARNES GROUP INC | $221,000 | -50.7% | 4,113 | -34.7% | 0.26% | -41.6% |
| 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% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $218,000 | -30.8% | 10,178 | -9.9% | 0.26% | -18.4% |
| 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% |
| 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% |
| 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% |
| HI | Sell | HILLENBRAND INC | $206,000 | -49.9% | 5,435 | -30.9% | 0.24% | -40.7% |
| ASGN | Sell | ON ASSIGNMENT INC | $203,000 | -45.4% | 3,731 | -20.7% | 0.24% | -35.5% |
| 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% |
| 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% |
| MGRC | Sell | MCGRATH RENTCORP | $166,000 | -66.3% | 3,224 | -64.3% | 0.20% | -60.1% |
| BKCC | Sell | BLACKROCK CAPITAL INVT CORP | $139,000 | -16.8% | 26,355 | -7.2% | 0.16% | -1.8% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $134,000 | -19.3% | 5,113 | -10.4% | 0.16% | -4.8% |
| 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% |
| 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% |
| UCFC | Sell | UNITED COMMUNITY FINL CORP | $116,000 | -28.8% | 13,138 | -22.2% | 0.14% | -16.0% |
| BSRR | Sell | SIERRA BANCORP/CA | $113,000 | -26.6% | 4,708 | -11.8% | 0.13% | -13.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IBCP | Sell | INDEPENDENT BANK CORP/MI | $88,000 | -32.3% | 4,200 | -23.7% | 0.10% | -20.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $80,000 | -23.1% | 963 | -16.8% | 0.09% | -9.6% |
| 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% |
| LCUT | Sell | LIFETIME BRANDS INC | $71,000 | -26.8% | 7,107 | -20.1% | 0.08% | -13.4% |
| MVC | Sell | MVC CAPITAL INC | $65,000 | -44.4% | 7,887 | -34.7% | 0.08% | -34.2% |
| TCRD | Sell | THL CREDIT INC | $60,000 | -36.2% | 9,849 | -15.8% | 0.07% | -24.5% |
| PME | Sell | PINGTAN MARINE ENTERPRISE LT | $58,000 | -55.4% | 22,674 | -60.9% | 0.07% | -47.7% |
| LRN | Sell | K12 INC | $52,000 | -65.1% | 2,116 | -74.9% | 0.06% | -59.1% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC | $44,000 | -56.9% | 1,413 | -53.1% | 0.05% | -49.0% |
| 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% |
| FRPH | Sell | FRP HOLDINGS INC | $35,000 | -81.6% | 760 | -75.1% | 0.04% | -78.4% |
| LDL | Sell | LYDALL INC | $34,000 | -65.3% | 1,682 | -25.9% | 0.04% | -59.2% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $33,000 | -46.8% | 1,802 | -40.8% | 0.04% | -37.1% |
| UFI | Sell | UNIFI INC | $26,000 | -57.4% | 1,158 | -46.2% | 0.03% | -49.2% |
| 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% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $11,000 | -57.7% | 442 | -47.5% | 0.01% | -50.0% |
| BUSE | Sell | FIRST BUSEY CORP | $11,000 | -81.7% | 455 | -76.6% | 0.01% | -78.3% |
| 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 | 2024-05-14 |
| 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.