$24.8 Million is the total value of RAMSEY QUANTITATIVE SYSTEMS's 3 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 99.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $12,691,000 | +23.0% | 115,313 | +16.1% | 51.28% | +321.1% |
| HYG | Buy | ISHARES IBOXX USD HIGH YELDiboxx hi yd etf | $11,910,000 | +23.2% | 137,735 | +15.6% | 48.12% | +321.9% |
| SVA | Buy | SINOVAC BIOTECH LTD | $150,000 | +78.6% | 23,129 | +90.2% | 0.61% | +512.1% |
| LTS | Exit | LADENBURG THALMANN FINL SERV | $0 | – | -3,994 | -100.0% | -0.01% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -1,361 | -100.0% | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INC/OH | $0 | – | -329 | -100.0% | -0.01% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -623 | -100.0% | -0.01% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST | $0 | – | -710 | -100.0% | -0.01% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -345 | -100.0% | -0.01% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -269 | -100.0% | -0.01% | – |
| SONA | Exit | SOUTHERN NATIONAL BANCORP VA | $0 | – | -801 | -100.0% | -0.01% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -791 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -455 | -100.0% | -0.01% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -442 | -100.0% | -0.01% | – |
| AROW | Exit | ARROW FINANCIAL CORP | $0 | – | -330 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -2,165 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC | $0 | – | -1,447 | -100.0% | -0.01% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -1,124 | -100.0% | -0.01% | – |
| FBMS | Exit | FIRST BANCSHARES INC/MS | $0 | – | -385 | -100.0% | -0.01% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -882 | -100.0% | -0.02% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -240 | -100.0% | -0.02% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -35,516 | -100.0% | -0.02% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -995 | -100.0% | -0.02% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -1,450 | -100.0% | -0.02% | – |
| CHMI | Exit | CHERRY HILL MTG INVST | $0 | – | -1,029 | -100.0% | -0.02% | – |
| ESXB | Exit | COMMUNITY BANKERS TRUST CORP | $0 | – | -2,653 | -100.0% | -0.02% | – |
| FRBA | Exit | FIRST BANK | $0 | – | -1,754 | -100.0% | -0.02% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS INC | $0 | – | -811 | -100.0% | -0.02% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -1,192 | -100.0% | -0.03% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -1,211 | -100.0% | -0.03% | – |
| THFF | Exit | FIRST FINANCIAL CORP/IN | $0 | – | -538 | -100.0% | -0.03% | – |
| CNBKA | Exit | CENTURY BANCORP INC/MA | $0 | – | -338 | -100.0% | -0.03% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -1,665 | -100.0% | -0.03% | – |
| BWFG | Exit | BANKWELL FINANCIAL GROUP INC | $0 | – | -864 | -100.0% | -0.03% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -2,296 | -100.0% | -0.03% | – |
| UFI | Exit | UNIFI INC | $0 | – | -1,158 | -100.0% | -0.03% | – |
| GBLI | Exit | GLOBAL INDEMNITY LTD | $0 | – | -741 | -100.0% | -0.03% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -3,735 | -100.0% | -0.03% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -1,241 | -100.0% | -0.03% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -6,705 | -100.0% | -0.03% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -2,536 | -100.0% | -0.03% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -734 | -100.0% | -0.04% | – |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -9,750 | -100.0% | -0.04% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -1,802 | -100.0% | -0.04% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -4,611 | -100.0% | -0.04% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -1,891 | -100.0% | -0.04% | – |
| LDL | Exit | LYDALL INC | $0 | – | -1,682 | -100.0% | -0.04% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS | $0 | – | -1,789 | -100.0% | -0.04% | – |
| ATLO | Exit | AMES NATIONAL CORP | $0 | – | -1,377 | -100.0% | -0.04% | – |
| FRPH | Exit | FRP HOLDINGS INC | $0 | – | -760 | -100.0% | -0.04% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -2,466 | -100.0% | -0.04% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -11,854 | -100.0% | -0.04% | – |
| PFIS | Exit | PEOPLES FINANCIAL SERVICES | $0 | – | -844 | -100.0% | -0.04% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -1,828 | -100.0% | -0.04% | – |
| QTRHF | Exit | QUARTERHILL INC | $0 | – | -39,362 | -100.0% | -0.05% | – |
| WSBF | Exit | WATERSTONE FINANCIAL INC | $0 | – | -2,525 | -100.0% | -0.05% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -1,986 | -100.0% | -0.05% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -1,565 | -100.0% | -0.05% | – |
| UBA | Exit | URSTADT BIDDLE PROPERTIES | $0 | – | -2,314 | -100.0% | -0.05% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC | $0 | – | -1,413 | -100.0% | -0.05% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -3,913 | -100.0% | -0.05% | – |
| HCCI | Exit | HERITAGE-CRYSTAL CLEAN INC | $0 | – | -2,035 | -100.0% | -0.06% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -2,968 | -100.0% | -0.06% | – |
| SFST | Exit | SOUTHERN FIRST BANKSHARES | $0 | – | -1,489 | -100.0% | -0.06% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -1,546 | -100.0% | -0.06% | – |
| MANU | Exit | MANCHESTER UNITED PLC | $0 | – | -2,559 | -100.0% | -0.06% | – |
| LRN | Exit | K12 INC | $0 | – | -2,116 | -100.0% | -0.06% | – |
| NC | Exit | NACCO INDUSTRIES -CL Acl a | $0 | – | -1,627 | -100.0% | -0.06% | – |
| MBTF | Exit | MBT FINANCIAL CORP | $0 | – | -6,174 | -100.0% | -0.07% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -22,674 | -100.0% | -0.07% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -1,738 | -100.0% | -0.07% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -4,072 | -100.0% | -0.07% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -9,849 | -100.0% | -0.07% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -12,770 | -100.0% | -0.07% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -42,540 | -100.0% | -0.07% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -2,315 | -100.0% | -0.07% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -7,887 | -100.0% | -0.08% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -1,937 | -100.0% | -0.08% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC | $0 | – | -2,264 | -100.0% | -0.08% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -7,107 | -100.0% | -0.08% | – |
| VSEC | Exit | VSE CORP | $0 | – | -2,381 | -100.0% | -0.08% | – |
| OXSQ | Exit | OXFORD SQUARE CAPITAL CORP | $0 | – | -11,398 | -100.0% | -0.09% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -3,370 | -100.0% | -0.09% | – |
| ISTR | Exit | INVESTAR HOLDING CORP | $0 | – | -3,166 | -100.0% | -0.09% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -3,983 | -100.0% | -0.09% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -963 | -100.0% | -0.09% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -9,154 | -100.0% | -0.09% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -2,258 | -100.0% | -0.10% | – |
| OSBC | Exit | OLD SECOND BANCORP INC/IL | $0 | – | -6,436 | -100.0% | -0.10% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -6,941 | -100.0% | -0.10% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -2,681 | -100.0% | -0.10% | – |
| IBCP | Exit | INDEPENDENT BANK CORP/MI | $0 | – | -4,200 | -100.0% | -0.10% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -5,617 | -100.0% | -0.10% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -10,338 | -100.0% | -0.11% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -3,285 | -100.0% | -0.11% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,126 | -100.0% | -0.11% | – |
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -18,255 | -100.0% | -0.11% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -6,547 | -100.0% | -0.11% | – |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -11,315 | -100.0% | -0.11% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS INC | $0 | – | -3,620 | -100.0% | -0.11% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -1,448 | -100.0% | -0.11% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -4,802 | -100.0% | -0.11% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -5,982 | -100.0% | -0.12% | – |
| FDEF | Exit | FIRST DEFIANCE FINANCIAL CP | $0 | – | -4,170 | -100.0% | -0.12% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -21,995 | -100.0% | -0.12% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -13,937 | -100.0% | -0.12% | – |
| PFBI | Exit | PREMIER FINANCIAL BANCORP | $0 | – | -6,903 | -100.0% | -0.12% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -2,931 | -100.0% | -0.12% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -1,601 | -100.0% | -0.12% | – |
| AMNB | Exit | AMER NATL BNKSHS/DANVILLE VA | $0 | – | -3,577 | -100.0% | -0.12% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -5,626 | -100.0% | -0.13% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -3,442 | -100.0% | -0.13% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -3,712 | -100.0% | -0.13% | – |
| SMBC | Exit | SOUTHERN MISSOURI BANCORP | $0 | – | -3,318 | -100.0% | -0.13% | – |
| CTBI | Exit | COMMUNITY TRUST BANCORP INC | $0 | – | -2,832 | -100.0% | -0.13% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -5,381 | -100.0% | -0.13% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -9,208 | -100.0% | -0.13% | – |
| BSRR | Exit | SIERRA BANCORP/CA | $0 | – | -4,708 | -100.0% | -0.13% | – |
| FSTR | Exit | FOSTER (LB) CO | $0 | – | -7,144 | -100.0% | -0.14% | – |
| UCFC | Exit | UNITED COMMUNITY FINL CORP | $0 | – | -13,138 | -100.0% | -0.14% | – |
| CVLY | Exit | CODORUS VALLEY BANCORP | $0 | – | -5,512 | -100.0% | -0.14% | – |
| FMNB | Exit | FARMERS NATL BANC CORP/OH | $0 | – | -9,292 | -100.0% | -0.14% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -6,412 | -100.0% | -0.14% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -4,313 | -100.0% | -0.14% | – |
| SAFE | Exit | SAFETY INCOME AND GROWTH INC | $0 | – | -6,489 | -100.0% | -0.14% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -3,170 | -100.0% | -0.15% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -30,360 | -100.0% | -0.15% | – |
| MOFG | Exit | MIDWESTONE FINANCIAL GROUP | $0 | – | -5,022 | -100.0% | -0.15% | – |
| RMNI | Exit | RIMINI STREET INC-REDH | $0 | – | -24,487 | -100.0% | -0.15% | – |
| GSBC | Exit | GREAT SOUTHERN BANCORP | $0 | – | -2,762 | -100.0% | -0.15% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECH LTD | $0 | – | -7,317 | -100.0% | -0.15% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CP | $0 | – | -30,572 | -100.0% | -0.15% | – |
| WTBA | Exit | WEST BANCORPORATION INC | $0 | – | -6,800 | -100.0% | -0.15% | – |
| PNNT | Exit | PENNANTPARK INVESTMENT CORP | $0 | – | -20,390 | -100.0% | -0.15% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -5,113 | -100.0% | -0.16% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC/KY | $0 | – | -3,545 | -100.0% | -0.16% | – |
| MDM | Exit | MOUNTAIN PROVINCE DIAMONDS | $0 | – | -95,038 | -100.0% | -0.16% | – |
| DGICA | Exit | DONEGAL GROUP INC | $0 | – | -10,030 | -100.0% | -0.16% | – |
| CHMG | Exit | CHEMUNG FINANCIAL CORP | $0 | – | -3,331 | -100.0% | -0.16% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC/MA | $0 | – | -4,301 | -100.0% | -0.16% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVT CORP | $0 | – | -26,355 | -100.0% | -0.16% | – |
| HIFS | Exit | HINGHAM INSTN SVGS | $0 | – | -708 | -100.0% | -0.16% | – |
| RNET | Exit | RIGNET INC. | $0 | – | -11,102 | -100.0% | -0.16% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -5,480 | -100.0% | -0.17% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS INC | $0 | – | -18,046 | -100.0% | -0.17% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -30,882 | -100.0% | -0.18% | – |
| MJCO | Exit | MAJESCO | $0 | – | -21,617 | -100.0% | -0.18% | – |
| CPS | Exit | COOPER-STANDARD HOLDINGS INC | $0 | – | -2,484 | -100.0% | -0.18% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -16,583 | -100.0% | -0.18% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME CP | $0 | – | -20,438 | -100.0% | -0.19% | – |
| NL | Exit | NL INDUSTRIES | $0 | – | -45,737 | -100.0% | -0.19% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -3,537 | -100.0% | -0.19% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,224 | -100.0% | -0.20% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -9,347 | -100.0% | -0.20% | – |
| EEX | Exit | EMERALD EXPSTNS EVENTS | $0 | – | -13,847 | -100.0% | -0.20% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -22,465 | -100.0% | -0.20% | – |
| ODC | Exit | OIL DRI CORP AMERICA | $0 | – | -6,647 | -100.0% | -0.21% | – |
| NTB | Exit | BANK OF N.T. BUTTERFIELD&SON | $0 | – | -5,619 | -100.0% | -0.21% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -331 | -100.0% | -0.21% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -36,154 | -100.0% | -0.21% | – |
| KEN | Exit | KENON HOLDINGS LTD | $0 | – | -12,316 | -100.0% | -0.22% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -6,137 | -100.0% | -0.22% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -15,118 | -100.0% | -0.22% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORP | $0 | – | -5,271 | -100.0% | -0.23% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -6,225 | -100.0% | -0.23% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -16,736 | -100.0% | -0.23% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INC | $0 | – | -3,682 | -100.0% | -0.24% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -9,066 | -100.0% | -0.24% | – |
| SNH | Exit | SENIOR HOUSING PPTYS TRUST | $0 | – | -17,211 | -100.0% | -0.24% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -6,671 | -100.0% | -0.24% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -3,731 | -100.0% | -0.24% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -4,560 | -100.0% | -0.24% | – |
| AMG | Exit | AFFILIATED MANAGERS GRP INC | $0 | – | -2,090 | -100.0% | -0.24% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -5,435 | -100.0% | -0.24% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -12,723 | -100.0% | -0.24% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -20,663 | -100.0% | -0.24% | – |
| CR | Exit | CRANE COMPANY | $0 | – | -2,894 | -100.0% | -0.25% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -10,214 | -100.0% | -0.25% | – |
| EVR | Exit | EVERCORE PARTNERS INC | $0 | – | -2,952 | -100.0% | -0.25% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -10,301 | -100.0% | -0.25% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -2,731 | -100.0% | -0.25% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -12,004 | -100.0% | -0.25% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -10,149 | -100.0% | -0.25% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,763 | -100.0% | -0.25% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,664 | -100.0% | -0.25% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -8,797 | -100.0% | -0.26% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -6,472 | -100.0% | -0.26% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS INC | $0 | – | -10,178 | -100.0% | -0.26% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -4,205 | -100.0% | -0.26% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -8,385 | -100.0% | -0.26% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODS INC | $0 | – | -8,449 | -100.0% | -0.26% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -12,309 | -100.0% | -0.26% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,264 | -100.0% | -0.26% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -4,113 | -100.0% | -0.26% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -7,431 | -100.0% | -0.26% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -5,453 | -100.0% | -0.26% | – |
| IBOC | Exit | INTL BANCSHARES CORP | $0 | – | -6,494 | -100.0% | -0.26% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,087 | -100.0% | -0.26% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -13,559 | -100.0% | -0.26% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -11,072 | -100.0% | -0.26% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,372 | -100.0% | -0.26% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -7,913 | -100.0% | -0.26% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -136,706 | -100.0% | -0.27% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -15,716 | -100.0% | -0.27% | – |
| GBCI | Exit | GLACIER BANCORP | $0 | – | -5,708 | -100.0% | -0.27% | – |
| UBSI | Exit | UNITED BANKSHRS INC/WV | $0 | – | -7,249 | -100.0% | -0.27% | – |
| ISBC | Exit | INVESTORS BANCORP INC. | $0 | – | -21,685 | -100.0% | -0.27% | – |
| TPRE | Exit | THIRD POINT REINSURANCE LTD | $0 | – | -23,560 | -100.0% | -0.27% | – |
| CACI | Exit | CACI INTL INC -CL Acl a | $0 | – | -1,577 | -100.0% | -0.27% | – |
| NSP | Exit | INSPERITY INC. | $0 | – | -2,457 | -100.0% | -0.27% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -6,275 | -100.0% | -0.27% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,691 | -100.0% | -0.27% | – |
| AIN | Exit | ALBANY INTL CORP -CL Acl a | $0 | – | -3,711 | -100.0% | -0.27% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -11,900 | -100.0% | -0.27% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -5,217 | -100.0% | -0.27% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -11,826 | -100.0% | -0.28% | – |
| FULT | Exit | FULTON FINANCIAL | $0 | – | -15,128 | -100.0% | -0.28% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -6,115 | -100.0% | -0.28% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSH -CL Acl a | $0 | – | -623 | -100.0% | -0.28% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -8,800 | -100.0% | -0.28% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -16,281 | -100.0% | -0.28% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -3,510 | -100.0% | -0.28% | – |
| VGR | Exit | VECTOR GROUP | $0 | – | -24,276 | -100.0% | -0.28% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,691 | -100.0% | -0.28% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -1,036 | -100.0% | -0.28% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -13,331 | -100.0% | -0.28% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,392 | -100.0% | -0.28% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -9,461 | -100.0% | -0.28% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -10,628 | -100.0% | -0.28% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,363 | -100.0% | -0.28% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,384 | -100.0% | -0.28% | – |
| LECO | Exit | LINCOLN ELECTRIC | $0 | – | -3,048 | -100.0% | -0.28% | – |
| FAF | Exit | FIRST AMERICAN | $0 | – | -5,385 | -100.0% | -0.28% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -2,502 | -100.0% | -0.28% | – |
| KMPR | Exit | KEMPER CORP/DE | $0 | – | -3,653 | -100.0% | -0.29% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -2,099 | -100.0% | -0.29% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,869 | -100.0% | -0.29% | – |
| UNF | Exit | UNIFIRST CORP | $0 | – | -1,709 | -100.0% | -0.29% | – |
| MANT | Exit | MANTECH INTL CORP | $0 | – | -4,724 | -100.0% | -0.29% | – |
| BANR | Exit | BANNER CORP | $0 | – | -4,640 | -100.0% | -0.29% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -8,230 | -100.0% | -0.29% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -21,906 | -100.0% | -0.30% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -6,587 | -100.0% | -0.30% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -17,439 | -100.0% | -0.30% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,192 | -100.0% | -0.30% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -4,982 | -100.0% | -0.30% | – |
| MOGA | Exit | MOOG INC -CL Acl a | $0 | – | -3,314 | -100.0% | -0.30% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -5,970 | -100.0% | -0.30% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,732 | -100.0% | -0.30% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -14,724 | -100.0% | -0.31% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -3,583 | -100.0% | -0.31% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS INC | $0 | – | -7,942 | -100.0% | -0.31% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -5,183 | -100.0% | -0.31% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -71,783 | -100.0% | -0.31% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -9,152 | -100.0% | -0.31% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,373 | -100.0% | -0.31% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES | $0 | – | -10,993 | -100.0% | -0.31% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,137 | -100.0% | -0.31% | – |
| RPAI | Exit | RETAIL PPTYS OF AMERICA INC | $0 | – | -24,465 | -100.0% | -0.31% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -19,102 | -100.0% | -0.31% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,596 | -100.0% | -0.32% | – |
| MNR | Exit | MONMOUTH RE INVESTMENT CP | $0 | – | -21,613 | -100.0% | -0.32% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -3,303 | -100.0% | -0.32% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -1,703 | -100.0% | -0.32% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -31,524 | -100.0% | -0.32% | – |
| JWA | Exit | WILEY (JOHN) & SONS -CL Acl a | $0 | – | -5,780 | -100.0% | -0.32% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -17,482 | -100.0% | -0.32% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -3,092 | -100.0% | -0.32% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -7,662 | -100.0% | -0.32% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -19,325 | -100.0% | -0.32% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -6,696 | -100.0% | -0.33% | – |
| CENTA | Exit | CENTRAL GARDEN & PET CO | $0 | – | -8,837 | -100.0% | -0.33% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,630 | -100.0% | -0.33% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -6,136 | -100.0% | -0.33% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,478 | -100.0% | -0.33% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -159,769 | -100.0% | -0.33% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,958 | -100.0% | -0.34% | – |
| WRI | Exit | WEINGARTEN REALTY INVST | $0 | – | -11,462 | -100.0% | -0.34% | – |
| CWEN | Exit | CLEARWAY ENERGY INC | $0 | – | -16,511 | -100.0% | -0.34% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -3,846 | -100.0% | -0.34% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -21,342 | -100.0% | -0.34% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -4,744 | -100.0% | -0.34% | – |
| BRC | Exit | BRADY CORP | $0 | – | -6,648 | -100.0% | -0.34% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CP | $0 | – | -18,286 | -100.0% | -0.34% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,740 | -100.0% | -0.34% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -9,665 | -100.0% | -0.34% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -9,609 | -100.0% | -0.34% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -5,041 | -100.0% | -0.35% | – |
| WEN | Exit | WENDY'S CO | $0 | – | -18,807 | -100.0% | -0.35% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INC | $0 | – | -10,618 | -100.0% | -0.35% | – |
| DAR | Exit | DARLING INT'L | $0 | – | -15,313 | -100.0% | -0.35% | – |
| GWR | Exit | GENESEE & WYOMING INC -CL Acl a | $0 | – | -3,982 | -100.0% | -0.35% | – |
| REXR | Exit | REXFORD INDUS REALTY | $0 | – | -10,028 | -100.0% | -0.35% | – |
| MDU | Exit | MDU RESOURCES GROUP | $0 | – | -12,466 | -100.0% | -0.35% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -6,015 | -100.0% | -0.35% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -9,281 | -100.0% | -0.35% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT -CL Acl a | $0 | – | -3,897 | -100.0% | -0.35% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,166 | -100.0% | -0.36% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -12,498 | -100.0% | -0.36% | – |
| SHOO | Exit | STEVEN MADDEN | $0 | – | -9,954 | -100.0% | -0.36% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -7,370 | -100.0% | -0.36% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -8,614 | -100.0% | -0.36% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -5,466 | -100.0% | -0.36% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -12,276 | -100.0% | -0.36% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,985 | -100.0% | -0.36% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,427 | -100.0% | -0.36% | – |
| DOC | Exit | PHYSICIANS REALTY TR | $0 | – | -19,256 | -100.0% | -0.36% | – |
| JBL | Exit | JABIL CIRCUIT | $0 | – | -12,519 | -100.0% | -0.37% | – |
| FLO | Exit | FLOWERS INDUSTRIES | $0 | – | -16,917 | -100.0% | -0.37% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -5,258 | -100.0% | -0.37% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COMPANY | $0 | – | -16,630 | -100.0% | -0.37% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,412 | -100.0% | -0.37% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -19,852 | -100.0% | -0.38% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -8,674 | -100.0% | -0.38% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GP | $0 | – | -6,805 | -100.0% | -0.38% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -7,150 | -100.0% | -0.39% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -7,169 | -100.0% | -0.39% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -37,689 | -100.0% | -0.39% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -16,958 | -100.0% | -0.39% | – |
| CYD | Exit | CHINA YUCHAI INTERNATIONAL | $0 | – | -26,672 | -100.0% | -0.39% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -18,051 | -100.0% | -0.39% | – |
| BKH | Exit | BLACK HILLS | $0 | – | -5,356 | -100.0% | -0.40% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL -CL Bcl b | $0 | – | -23,962 | -100.0% | -0.40% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -12,212 | -100.0% | -0.41% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES | $0 | – | -7,932 | -100.0% | -0.42% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -33,260 | -100.0% | -0.43% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -26,680 | -100.0% | -0.47% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -11,737 | -100.0% | -0.48% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -26,238 | -100.0% | -0.49% | – |
| ISRL | Exit | ISRAMCO INC | $0 | – | -3,576 | -100.0% | -0.50% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -21,425 | -100.0% | -0.50% | – |
| PLPC | Exit | PREFORMED LINE PRODUCTS CO | $0 | – | -7,850 | -100.0% | -0.50% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES | $0 | – | -56,519 | -100.0% | -0.51% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -6,480 | -100.0% | -0.51% | – |
| FFBC | Exit | FIRST FINL BANCORP INC/OH | $0 | – | -19,070 | -100.0% | -0.53% | – |
| SGC | Exit | SUPERIOR UNIFORM GROUP INC | $0 | – | -26,372 | -100.0% | -0.55% | – |
| EME | Exit | EMCOR GROUP | $0 | – | -8,339 | -100.0% | -0.59% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -55,466 | -100.0% | -0.60% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -31,309 | -100.0% | -0.62% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -32,164 | -100.0% | -0.62% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -9,734 | -100.0% | -0.62% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -18,561 | -100.0% | -0.65% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -56,216 | -100.0% | -0.66% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -10,499 | -100.0% | -0.70% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -65,157 | -100.0% | -0.70% | – |
| LAWS | Exit | LAWSON PRODUCTS | $0 | – | -21,322 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.