Ramsey Quantitative Systems as of Dec. 31, 2015
Portfolio Holdings for Ramsey Quantitative Systems
Ramsey Quantitative Systems holds 156 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MarketAxess Holdings (MKTX) | 1.8 | $1.7M | 15k | 111.56 | |
| Investors Ban | 1.2 | $1.1M | 90k | 12.44 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $1.1M | 26k | 42.65 | |
| Integrated Device Technology | 1.1 | $1.1M | 41k | 26.36 | |
| Agco Corp Com Usd0.01 | 1.1 | $1.1M | 23k | 45.39 | |
| Waddell & Reed Financial | 1.1 | $992k | 35k | 28.66 | |
| Manhattan Associates (MANH) | 1.0 | $959k | 15k | 66.17 | |
| Cambrex Corporation | 1.0 | $954k | 20k | 47.10 | |
| Nic | 1.0 | $947k | 48k | 19.68 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $915k | 10k | 89.17 | |
| Gra (GGG) | 0.9 | $872k | 12k | 72.04 | |
| Fossil (FOSL) | 0.9 | $872k | 24k | 36.56 | |
| Core Laboratories | 0.9 | $848k | 7.8k | 108.70 | |
| Syntel | 0.9 | $839k | 19k | 45.23 | |
| USANA Health Sciences (USNA) | 0.8 | $810k | 6.3k | 127.68 | |
| Universal Insurance Holdings (UVE) | 0.8 | $799k | 35k | 23.17 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $780k | 29k | 26.58 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $741k | 14k | 51.87 | |
| Sun Hydraulics Corporation | 0.8 | $727k | 23k | 31.72 | |
| Sally Beauty Holdings (SBH) | 0.8 | $709k | 25k | 27.88 | |
| Neustar | 0.8 | $713k | 30k | 23.97 | |
| Dril-Quip (DRQ) | 0.7 | $704k | 12k | 59.21 | |
| Tessera Technologies | 0.7 | $686k | 23k | 30.03 | |
| Four Corners Ppty Tr (FCPT) | 0.7 | $665k | 28k | 24.16 | |
| HFF | 0.7 | $658k | 21k | 31.08 | |
| PNM Resources (PNM) | 0.7 | $650k | 21k | 30.57 | |
| Sinclair Broadcast | 0.7 | $648k | 20k | 32.52 | |
| Copart (CPRT) | 0.7 | $628k | 17k | 38.03 | |
| FLIR Systems | 0.7 | $629k | 22k | 28.06 | |
| Brinker International (EAT) | 0.7 | $630k | 13k | 47.95 | |
| Darling International (DAR) | 0.7 | $622k | 59k | 10.53 | |
| First Niagara Financial | 0.7 | $627k | 58k | 10.85 | |
| National Retail Properties (NNN) | 0.7 | $630k | 16k | 40.04 | |
| Booz Allen Hamilton | 0.7 | $626k | 20k | 30.84 | |
| Jabil Circuit (JBL) | 0.6 | $606k | 26k | 23.29 | |
| Medical Properties Trust (MPW) | 0.6 | $609k | 53k | 11.51 | |
| BLACK HILLS CORP COM Stk | 0.6 | $606k | 13k | 46.40 | |
| Quanex Building Products Corporation (NX) | 0.6 | $610k | 29k | 20.83 | |
| Equity One | 0.6 | $611k | 23k | 27.16 | |
| Insperity (NSP) | 0.6 | $608k | 13k | 48.16 | |
| Emcor (EME) | 0.6 | $595k | 12k | 48.04 | |
| Great Plains Energy Incorporated | 0.6 | $594k | 22k | 27.32 | |
| Brown & Brown (BRO) | 0.6 | $595k | 19k | 32.11 | |
| Pitney Bowes (PBI) | 0.6 | $598k | 29k | 20.65 | |
| Highwoods Properties (HIW) | 0.6 | $600k | 14k | 43.60 | |
| Cognex Corporation (CGNX) | 0.6 | $602k | 18k | 33.77 | |
| Northwest Bancshares (NWBI) | 0.6 | $595k | 44k | 13.39 | |
| Hexcel Corporation (HXL) | 0.6 | $600k | 13k | 46.48 | |
| OmniVision Technologies | 0.6 | $601k | 21k | 29.02 | |
| Provident Financial Services (PFS) | 0.6 | $593k | 29k | 20.15 | |
| FirstMerit Corporation | 0.6 | $593k | 32k | 18.63 | |
| Owens & Minor (OMI) | 0.6 | $600k | 17k | 35.97 | |
| Healthsouth | 0.6 | $598k | 17k | 34.83 | |
| CNO Financial (CNO) | 0.6 | $594k | 31k | 19.08 | |
| Abm Industries | 0.6 | $599k | 21k | 28.45 | |
| Steris | 0.6 | $601k | 8.0k | 75.34 | |
| Portland General Electric Company (POR) | 0.6 | $586k | 16k | 36.34 | |
| Carter's (CRI) | 0.6 | $586k | 6.6k | 89.07 | |
| Lannett Company | 0.6 | $585k | 15k | 40.14 | |
| Commerce Bancshares (CBSH) | 0.6 | $586k | 14k | 42.52 | |
| F.N.B. Corporation (FNB) | 0.6 | $592k | 44k | 13.34 | |
| Cleco Corporation | 0.6 | $589k | 11k | 52.21 | |
| PAR Technology Corporation (PAR) | 0.6 | $584k | 17k | 34.61 | |
| DuPont Fabros Technology | 0.6 | $592k | 19k | 31.77 | |
| Bemis | 0.6 | $584k | 13k | 44.71 | |
| Seattle Genetics | 0.6 | $583k | 13k | 44.92 | |
| MDU Resources (MDU) | 0.6 | $581k | 32k | 18.33 | |
| Hospitality Properties Trust | 0.6 | $583k | 22k | 26.17 | |
| Regal Entertainment | 0.6 | $582k | 31k | 18.86 | |
| Old National Ban (ONB) | 0.6 | $579k | 43k | 13.56 | |
| Assured Guaranty (AGO) | 0.6 | $576k | 22k | 26.43 | |
| Fulton Financial (FULT) | 0.6 | $580k | 45k | 13.02 | |
| Vector (VGR) | 0.6 | $582k | 25k | 23.60 | |
| H.B. Fuller Company (FUL) | 0.6 | $574k | 16k | 36.47 | |
| BANCORPSOUTH INC COM Stk | 0.6 | $575k | 24k | 23.97 | |
| iRobot Corporation (IRBT) | 0.6 | $583k | 17k | 35.40 | |
| Weingarten Realty Investors | 0.6 | $578k | 17k | 34.57 | |
| Capitol Federal Financial (CFFN) | 0.6 | $579k | 46k | 12.57 | |
| Lance | 0.6 | $577k | 17k | 34.30 | |
| Patterson Companies (PDCO) | 0.6 | $570k | 13k | 45.18 | |
| Tupperware Brands Corporation (TUP) | 0.6 | $565k | 10k | 55.63 | |
| Knight Transportation | 0.6 | $570k | 24k | 24.23 | |
| Donaldson Company (DCI) | 0.6 | $567k | 20k | 28.64 | |
| DSW | 0.6 | $572k | 24k | 23.86 | |
| Trustmark Corporation (TRMK) | 0.6 | $573k | 25k | 23.03 | |
| Washington Federal (WAFD) | 0.6 | $571k | 24k | 23.82 | |
| Popular (BPOP) | 0.6 | $573k | 20k | 28.34 | |
| Columbia Ppty Tr | 0.6 | $565k | 24k | 23.47 | |
| Bwx Technologies (BWXT) | 0.6 | $569k | 18k | 31.79 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $555k | 23k | 24.10 | |
| Hibbett Sports (HIBB) | 0.6 | $564k | 19k | 30.24 | |
| LSB Industries (LXU) | 0.6 | $556k | 77k | 7.25 | |
| VeriFone Systems | 0.6 | $556k | 20k | 28.03 | |
| United Bankshares (UBSI) | 0.6 | $559k | 15k | 36.97 | |
| Corrections Corporation of America | 0.6 | $556k | 21k | 26.50 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $559k | 17k | 32.67 | |
| First American Financial (FAF) | 0.6 | $563k | 16k | 35.90 | |
| D American Equity Inve Stment Li Common Stock 0 | 0.6 | $560k | 23k | 24.05 | |
| Vectren Corporation | 0.6 | $558k | 13k | 42.43 | |
| Platform Specialty Prods Cor | 0.6 | $557k | 43k | 12.84 | |
| CONSOL Energy | 0.6 | $546k | 69k | 7.90 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $550k | 36k | 15.37 | |
| Armstrong World Industries (AWI) | 0.6 | $551k | 12k | 45.73 | |
| Boston Beer Company (SAM) | 0.6 | $550k | 2.7k | 202.06 | |
| Poly | 0.6 | $546k | 43k | 12.58 | |
| Flotek Industries | 0.6 | $546k | 48k | 11.44 | |
| Everbank Finl | 0.6 | $554k | 35k | 15.99 | |
| Heartland Express (HTLD) | 0.6 | $540k | 32k | 17.01 | |
| Cabela's Incorporated | 0.6 | $543k | 12k | 46.71 | |
| Wolverine World Wide (WWW) | 0.6 | $538k | 32k | 16.71 | |
| Domtar Corp | 0.6 | $536k | 15k | 36.97 | |
| Telephone & Data Systems | 0.6 | $541k | 21k | 25.91 | |
| Janus Capital | 0.6 | $542k | 39k | 14.08 | |
| Eaton Vance | 0.6 | $537k | 17k | 32.43 | |
| Cooper Tire & Rubber Company | 0.6 | $542k | 14k | 37.88 | |
| Tempur-Pedic International (TPX) | 0.6 | $541k | 7.7k | 70.43 | |
| Hancock Holding Company (HWC) | 0.6 | $545k | 22k | 25.16 | |
| BE AEROSPACE INC COM Stk | 0.6 | $540k | 13k | 42.40 | |
| Aegerion Pharmaceuticals | 0.6 | $537k | 53k | 10.09 | |
| WESCO International (WCC) | 0.6 | $534k | 12k | 43.70 | |
| Ocwen Financial Corporation | 0.6 | $533k | 76k | 6.97 | |
| Brocade Communications Systems | 0.6 | $527k | 57k | 9.18 | |
| Clean Harbors (CLH) | 0.6 | $524k | 13k | 41.63 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $524k | 8.7k | 59.97 | |
| R.R. Donnelley & Sons Company | 0.6 | $522k | 35k | 14.73 | |
| Gannett | 0.6 | $520k | 32k | 16.30 | |
| Steven Madden (SHOO) | 0.6 | $518k | 17k | 30.19 | |
| Sunopta (STKL) | 0.6 | $523k | 76k | 6.84 | |
| Colfax Corporation | 0.6 | $518k | 22k | 23.36 | |
| Vareit, Inc reits | 0.6 | $518k | 65k | 7.92 | |
| NetScout Systems (NTCT) | 0.5 | $512k | 17k | 30.72 | |
| Investors Real Estate Trust | 0.5 | $512k | 74k | 6.95 | |
| American Axle & Mfg Hldgs In | 0.5 | $511k | 27k | 18.94 | |
| RigNet | 0.5 | $510k | 25k | 20.68 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $505k | 20k | 25.91 | |
| Manitowoc Company | 0.5 | $495k | 32k | 15.35 | |
| NCR Corporation (VYX) | 0.5 | $492k | 20k | 24.48 | |
| Hertz Global Holdings | 0.5 | $489k | 34k | 14.23 | |
| Brink's Company (BCO) | 0.5 | $489k | 17k | 28.88 | |
| Dana Holding Corporation (DAN) | 0.5 | $491k | 36k | 13.80 | |
| Tegna (TGNA) | 0.5 | $492k | 19k | 25.51 | |
| PDL BioPharma | 0.5 | $480k | 136k | 3.54 | |
| Callon Pete Co Del Com Stk | 0.5 | $479k | 57k | 8.34 | |
| National Fuel Gas (NFG) | 0.5 | $487k | 11k | 42.78 | |
| Rackspace Hosting | 0.5 | $482k | 19k | 25.32 | |
| Ryder System (R) | 0.5 | $473k | 8.3k | 56.78 | |
| Genesee & Wyoming | 0.5 | $478k | 8.9k | 53.64 | |
| VASCO Data Security International | 0.5 | $474k | 28k | 16.72 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $475k | 37k | 12.89 | |
| Unisys Corporation (UIS) | 0.5 | $468k | 42k | 11.05 | |
| Rowan Companies | 0.5 | $454k | 27k | 16.94 | |
| Concert Pharmaceuticals I equity | 0.5 | $451k | 24k | 18.98 | |
| Web | 0.5 | $450k | 23k | 19.99 | |
| Olin Corporation (OLN) | 0.5 | $432k | 25k | 17.26 | |
| Gamco Investors (GAMI) | 0.4 | $396k | 13k | 31.06 | |
| Associated Cap Group Inc cl a (AC) | 0.4 | $389k | 13k | 30.51 |
