$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMOT | ALLIED MOTION TECHNOLOGIES | $354,000 | -18.1% | 7,932 | 0.0% | 0.42% | -3.0% | |
| PRGX | PRGX GLOBAL INC | $157,000 | +9.0% | 16,583 | 0.0% | 0.18% | +28.5% | |
| RBBN | RIBBON COMMUNICATIONS INC | $149,000 | -29.4% | 30,882 | 0.0% | 0.18% | -16.6% | |
| RNET | RIGNET INC. | $140,000 | -38.1% | 11,102 | 0.0% | 0.16% | -27.0% | |
| 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% | |
| NGS | NATURAL GAS SERVICES GROUP | $98,000 | -22.2% | 5,982 | 0.0% | 0.12% | -7.9% | |
| 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% | |
| TG | TREDEGAR CORP | $89,000 | -27.0% | 5,617 | 0.0% | 0.10% | -13.9% | |
| ERA | ERA GROUP INC | $80,000 | -29.2% | 9,154 | 0.0% | 0.09% | -16.8% | |
| VSEC | VSE CORP | $71,000 | -10.1% | 2,381 | 0.0% | 0.08% | +6.3% | |
| 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% | |
| TCBK | TRICO BANCSHARES | $59,000 | -11.9% | 1,738 | 0.0% | 0.07% | +4.5% | |
| NC | NACCO INDUSTRIES -CL Acl a | $55,000 | +3.8% | 1,627 | 0.0% | 0.06% | +22.6% | |
| MANU | MANCHESTER UNITED PLC | $49,000 | -15.5% | 2,559 | 0.0% | 0.06% | 0.0% | |
| KFRC | KFORCE INC | $48,000 | -17.2% | 1,546 | 0.0% | 0.06% | -1.7% | |
| 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% | |
| TRS | TRIMAS CORP | $43,000 | -10.4% | 1,565 | 0.0% | 0.05% | +6.2% | |
| CDR | CEDAR REALTY TRUST INC | $37,000 | -32.7% | 11,854 | 0.0% | 0.04% | -20.0% | |
| MVBF | MVB FINANCIAL CORP | $34,000 | 0.0% | 1,891 | 0.0% | 0.04% | +17.6% | |
| LYTS | LSI INDUSTRIES INC | $31,000 | -31.1% | 9,750 | 0.0% | 0.04% | -17.8% | |
| 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% | |
| 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% | |
| HTBK | HERITAGE COMMERCE CORP | $26,000 | -23.5% | 2,296 | 0.0% | 0.03% | -8.8% | |
| 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% | |
| 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% | |
| ESXB | COMMUNITY BANKERS TRUST CORP | $19,000 | -17.4% | 2,653 | 0.0% | 0.02% | -4.3% | |
| FDBC | FIDELITY D & D BANCORP INC | $15,000 | -11.8% | 240 | 0.0% | 0.02% | +5.9% | |
| 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% | |
| SONA | SOUTHERN NATIONAL BANCORP VA | $11,000 | -15.4% | 801 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| BY | BYLINE BANCORP INC | $10,000 | -28.6% | 623 | 0.0% | 0.01% | -14.3% | |
| LTS | LADENBURG THALMANN FINL SERV | $9,000 | -18.2% | 3,994 | 0.0% | 0.01% | 0.0% |
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.