Ramsey Quantitative Systems as of Sept. 30, 2015
Portfolio Holdings for Ramsey Quantitative Systems
Ramsey Quantitative Systems holds 166 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Syntel | 1.5 | $1.3M | 28k | 45.32 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $1.1M | 15k | 75.94 | |
| Astoria Finl Corp | 1.3 | $1.1M | 69k | 16.11 | |
| Investors Ban | 1.2 | $1.0M | 84k | 12.34 | |
| Fossil (FOSL) | 1.2 | $983k | 18k | 55.90 | |
| Agco Corp Com Usd0.01 | 1.1 | $931k | 20k | 46.65 | |
| Waddell & Reed Financial | 1.1 | $926k | 27k | 34.78 | |
| Universal Insurance Holdings (UVE) | 1.1 | $906k | 31k | 29.54 | |
| Manhattan Associates (MANH) | 0.9 | $803k | 13k | 62.30 | |
| MarketAxess Holdings (MKTX) | 0.9 | $770k | 8.3k | 92.91 | |
| Nic | 0.9 | $758k | 43k | 17.71 | |
| USANA Health Sciences (USNA) | 0.9 | $756k | 5.6k | 133.97 | |
| Integrated Device Technology | 0.9 | $733k | 36k | 20.30 | |
| Gra (GGG) | 0.8 | $722k | 11k | 67.06 | |
| Neustar | 0.8 | $720k | 27k | 27.21 | |
| Olin Corporation (OLN) | 0.8 | $713k | 42k | 16.80 | |
| Cambrex Corporation | 0.8 | $715k | 18k | 39.69 | |
| Core Laboratories | 0.8 | $693k | 6.9k | 99.87 | |
| TECO Energy | 0.8 | $685k | 26k | 26.27 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $666k | 13k | 52.41 | |
| Tessera Technologies | 0.8 | $659k | 20k | 32.43 | |
| Assurant (AIZ) | 0.8 | $647k | 8.2k | 79.02 | |
| HFF | 0.8 | $636k | 19k | 33.78 | |
| Gamco Investors (GAMI) | 0.7 | $623k | 11k | 54.94 | |
| Dril-Quip (DRQ) | 0.7 | $616k | 11k | 58.25 | |
| PDL BioPharma | 0.7 | $607k | 121k | 5.03 | |
| B&G Foods (BGS) | 0.7 | $607k | 17k | 36.48 | |
| CBOE Holdings (CBOE) | 0.7 | $593k | 8.8k | 67.07 | |
| Hibbett Sports (HIBB) | 0.7 | $581k | 17k | 35.03 | |
| Sterling Bancorp | 0.7 | $576k | 39k | 14.86 | |
| Sun Hydraulics Corporation | 0.7 | $560k | 20k | 27.47 | |
| Texas Roadhouse (TXRH) | 0.7 | $558k | 15k | 37.21 | |
| Ingram Micro | 0.7 | $549k | 20k | 27.23 | |
| Flowers Foods (FLO) | 0.7 | $550k | 22k | 24.74 | |
| Beacon Roof Suppl | 0.7 | $550k | 17k | 32.49 | |
| Gannett | 0.7 | $550k | 37k | 14.74 | |
| Lannett Company | 0.6 | $538k | 13k | 41.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $539k | 10k | 53.93 | |
| Commerce Bancshares (CBSH) | 0.6 | $539k | 12k | 45.60 | |
| Cognex Corporation (CGNX) | 0.6 | $545k | 16k | 34.37 | |
| Vector (VGR) | 0.6 | $541k | 24k | 22.61 | |
| Genpact (G) | 0.6 | $543k | 23k | 23.59 | |
| CVB Financial (CVBF) | 0.6 | $534k | 32k | 16.71 | |
| Lennox International (LII) | 0.6 | $537k | 4.7k | 113.32 | |
| Washington Federal (WAFD) | 0.6 | $530k | 23k | 22.73 | |
| Piedmont Natural Gas Company | 0.6 | $531k | 13k | 40.08 | |
| Portland General Electric Company (POR) | 0.6 | $525k | 14k | 36.95 | |
| People's United Financial | 0.6 | $522k | 33k | 15.72 | |
| CVR Energy (CVI) | 0.6 | $524k | 13k | 41.04 | |
| Laclede | 0.6 | $523k | 9.6k | 54.56 | |
| Northwest Bancshares (NWBI) | 0.6 | $526k | 41k | 13.00 | |
| WGL Holdings | 0.6 | $524k | 9.1k | 57.71 | |
| Pinnacle Foods Inc De | 0.6 | $523k | 13k | 41.87 | |
| Great Plains Energy Incorporated | 0.6 | $515k | 19k | 27.01 | |
| Celestica (CLS) | 0.6 | $519k | 40k | 12.90 | |
| Old National Ban (ONB) | 0.6 | $513k | 37k | 13.94 | |
| Westar Energy | 0.6 | $511k | 13k | 38.43 | |
| Landstar System (LSTR) | 0.6 | $506k | 8.0k | 63.49 | |
| Jabil Circuit (JBL) | 0.6 | $505k | 23k | 22.37 | |
| United Bankshares (UBSI) | 0.6 | $508k | 13k | 38.02 | |
| Glacier Ban (GBCI) | 0.6 | $504k | 19k | 26.41 | |
| PNM Resources (PNM) | 0.6 | $505k | 18k | 28.08 | |
| Weingarten Realty Investors | 0.6 | $506k | 15k | 33.10 | |
| Capitol Federal Financial (CFFN) | 0.6 | $506k | 42k | 12.13 | |
| Emcor (EME) | 0.6 | $500k | 11k | 44.28 | |
| Fulton Financial (FULT) | 0.6 | $499k | 41k | 12.10 | |
| Monolithic Power Systems (MPWR) | 0.6 | $503k | 9.8k | 51.15 | |
| Wilshire Ban | 0.6 | $497k | 47k | 10.50 | |
| BANCORPSOUTH INC COM Stk | 0.6 | $500k | 21k | 23.79 | |
| Allete | 0.6 | $497k | 9.9k | 50.46 | |
| Bwx Technologies (BWXT) | 0.6 | $497k | 19k | 26.35 | |
| Brown & Brown (BRO) | 0.6 | $487k | 16k | 30.98 | |
| Darden Restaurants (DRI) | 0.6 | $488k | 7.1k | 68.51 | |
| F.N.B. Corporation (FNB) | 0.6 | $492k | 38k | 12.94 | |
| Trustmark Corporation (TRMK) | 0.6 | $488k | 21k | 23.17 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $491k | 15k | 32.99 | |
| National Instruments | 0.6 | $491k | 18k | 27.80 | |
| FEI Company | 0.6 | $490k | 6.7k | 73.03 | |
| Insperity (NSP) | 0.6 | $487k | 11k | 43.89 | |
| Omega Healthcare Investors (OHI) | 0.6 | $484k | 14k | 35.14 | |
| Steven Madden (SHOO) | 0.6 | $480k | 13k | 36.63 | |
| Knoll | 0.6 | $484k | 22k | 21.96 | |
| Brink's Company (BCO) | 0.6 | $479k | 18k | 27.00 | |
| Vectren Corporation | 0.6 | $485k | 12k | 41.99 | |
| Asbury Automotive Group | 0.6 | $486k | 6.0k | 81.12 | |
| Vareit, Inc reits | 0.6 | $480k | 62k | 7.72 | |
| Heartland Express (HTLD) | 0.6 | $474k | 24k | 19.93 | |
| Brinker International (EAT) | 0.6 | $476k | 9.0k | 52.66 | |
| Owens & Minor (OMI) | 0.6 | $478k | 15k | 31.94 | |
| iRobot Corporation (IRBT) | 0.6 | $475k | 16k | 29.14 | |
| National Retail Properties (NNN) | 0.6 | $472k | 13k | 36.26 | |
| MedAssets | 0.6 | $471k | 24k | 20.07 | |
| Telephone And Data Systems (TDS) | 0.6 | $477k | 19k | 24.98 | |
| Tegna (TGNA) | 0.6 | $474k | 21k | 22.41 | |
| Patterson Companies (PDCO) | 0.6 | $466k | 11k | 43.22 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $464k | 37k | 12.39 | |
| Prosperity Bancshares (PB) | 0.6 | $465k | 9.5k | 49.12 | |
| Werner Enterprises (WERN) | 0.6 | $463k | 18k | 25.11 | |
| FirstMerit Corporation | 0.6 | $462k | 26k | 17.67 | |
| Web | 0.6 | $466k | 22k | 21.06 | |
| Allied World Assurance | 0.6 | $465k | 12k | 38.21 | |
| Aci Worldwide | 0.6 | $465k | 22k | 21.11 | |
| Rowan Companies | 0.6 | $469k | 29k | 16.16 | |
| Hawaiian Electric Industries (HE) | 0.5 | $454k | 16k | 28.71 | |
| Highwoods Properties (HIW) | 0.5 | $454k | 12k | 38.78 | |
| Hertz Global Holdings | 0.5 | $456k | 27k | 16.75 | |
| Applied Industrial Technologies (AIT) | 0.5 | $455k | 12k | 38.14 | |
| RigNet | 0.5 | $453k | 18k | 25.47 | |
| Tetra Tech (TTEK) | 0.5 | $447k | 18k | 24.29 | |
| NCR Corporation (VYX) | 0.5 | $452k | 20k | 22.74 | |
| Hexcel Corporation (HXL) | 0.5 | $451k | 10k | 44.88 | |
| Outerwall | 0.5 | $448k | 7.9k | 56.96 | |
| Clean Harbors (CLH) | 0.5 | $441k | 10k | 43.98 | |
| Diebold Incorporated | 0.5 | $436k | 15k | 29.79 | |
| Federal Signal Corporation (FSS) | 0.5 | $439k | 32k | 13.70 | |
| Regal Entertainment | 0.5 | $437k | 23k | 18.71 | |
| Armstrong World Industries (AWI) | 0.5 | $439k | 9.2k | 47.77 | |
| Callon Pete Co Del Com Stk | 0.5 | $439k | 60k | 7.29 | |
| Quanex Building Products Corporation (NX) | 0.5 | $442k | 24k | 18.19 | |
| Bemis | 0.5 | $441k | 11k | 39.54 | |
| Columbia Ppty Tr | 0.5 | $440k | 19k | 23.18 | |
| Manitowoc Company | 0.5 | $431k | 29k | 15.00 | |
| VASCO Data Security International | 0.5 | $430k | 25k | 17.05 | |
| Cardtronics | 0.5 | $434k | 13k | 32.68 | |
| D American Equity Inve Stment Li Common Stock 0 | 0.5 | $431k | 19k | 23.32 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $433k | 39k | 11.16 | |
| Sonoco Products Company (SON) | 0.5 | $421k | 11k | 37.76 | |
| Wausau Paper | 0.5 | $425k | 67k | 6.39 | |
| Healthsouth | 0.5 | $426k | 11k | 38.37 | |
| PAR Technology Corporation (PAR) | 0.5 | $423k | 13k | 31.73 | |
| Commercial Metals Company (CMC) | 0.5 | $413k | 31k | 13.55 | |
| Knight Transportation | 0.5 | $418k | 17k | 23.98 | |
| Eaton Vance | 0.5 | $412k | 12k | 33.44 | |
| Poly | 0.5 | $409k | 39k | 10.49 | |
| SolarWinds | 0.5 | $408k | 10k | 39.25 | |
| Kirby Corporation (KEX) | 0.5 | $401k | 6.5k | 61.90 | |
| Ocwen Financial Corporation | 0.5 | $401k | 60k | 6.71 | |
| Corrections Corporation of America | 0.5 | $399k | 14k | 29.57 | |
| American Axle & Mfg Hldgs In | 0.5 | $401k | 20k | 19.94 | |
| Rackspace Hosting | 0.5 | $397k | 16k | 24.69 | |
| MDU Resources (MDU) | 0.5 | $388k | 23k | 17.19 | |
| Crane | 0.5 | $386k | 8.3k | 46.59 | |
| Tenne | 0.5 | $392k | 8.8k | 44.75 | |
| Sally Beauty Holdings (SBH) | 0.5 | $386k | 16k | 23.73 | |
| Aegerion Pharmaceuticals | 0.5 | $388k | 29k | 13.59 | |
| Cabot Corporation (CBT) | 0.5 | $383k | 12k | 31.56 | |
| Tupperware Brands Corporation (TUP) | 0.5 | $378k | 7.6k | 49.52 | |
| Cinemark Holdings (CNK) | 0.5 | $384k | 12k | 32.52 | |
| Albemarle Corp Com Stk | 0.4 | $374k | 8.5k | 44.14 | |
| Dana Holding Corporation (DAN) | 0.4 | $375k | 24k | 15.89 | |
| Ariad Pharmaceuticals | 0.4 | $374k | 64k | 5.83 | |
| Wolverine World Wide (WWW) | 0.4 | $360k | 17k | 21.62 | |
| CONSOL Energy | 0.4 | $361k | 37k | 9.81 | |
| United Natural Foods (UNFI) | 0.4 | $367k | 7.6k | 48.57 | |
| Select Comfort | 0.4 | $358k | 16k | 21.87 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $357k | 12k | 29.75 | |
| Platform Specialty Prods Cor | 0.4 | $348k | 28k | 12.63 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $338k | 16k | 21.08 | |
| WESCO International (WCC) | 0.4 | $328k | 7.1k | 46.47 | |
| Semtech Corporation (SMTC) | 0.4 | $329k | 22k | 15.12 | |
| World Fuel Services Corporation (WKC) | 0.4 | $326k | 9.1k | 35.75 | |
| LSB Industries (LXU) | 0.4 | $320k | 21k | 15.31 | |
| Fresh Market | 0.4 | $319k | 14k | 22.57 | |
| Spx Flow | 0.3 | $226k | 6.6k | 34.46 | |
| TAL International | 0.2 | $180k | 13k | 13.66 | |
| SPX Corporation | 0.1 | $78k | 6.6k | 11.89 |
