Ramsey Quantitative Systems as of March 31, 2016
Portfolio Holdings for Ramsey Quantitative Systems
Ramsey Quantitative Systems holds 154 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MarketAxess Holdings (MKTX) | 1.7 | $1.7M | 13k | 124.85 | |
Brocade Communications Systems | 1.6 | $1.5M | 144k | 10.58 | |
AGCO Corporation (AGCO) | 1.1 | $1.1M | 22k | 49.69 | |
Waddell & Reed Financial | 1.1 | $1.0M | 44k | 23.54 | |
Investors Ban | 1.1 | $1.1M | 91k | 11.64 | |
LSB Industries (LXU) | 1.0 | $991k | 78k | 12.76 | |
Rambus (RMBS) | 0.9 | $918k | 67k | 13.75 | |
Lpl Financial Holdings (LPLA) | 0.9 | $923k | 37k | 24.79 | |
KB Home (KBH) | 0.9 | $918k | 64k | 14.28 | |
Gra (GGG) | 0.9 | $907k | 11k | 83.99 | |
Sprouts Fmrs Mkt (SFM) | 0.9 | $899k | 31k | 29.05 | |
Syntel | 0.9 | $871k | 17k | 49.92 | |
Sally Beauty Holdings (SBH) | 0.9 | $869k | 27k | 32.40 | |
Herbalife Ltd Com Stk (HLF) | 0.9 | $867k | 14k | 61.55 | |
IPG Photonics Corporation (IPGP) | 0.9 | $866k | 9.0k | 96.06 | |
Sun Hydraulics Corporation | 0.9 | $840k | 25k | 33.18 | |
Cal-Maine Foods (CALM) | 0.9 | $842k | 16k | 51.91 | |
Darling International (DAR) | 0.8 | $821k | 62k | 13.17 | |
Black Hills Corporation (BKH) | 0.8 | $828k | 14k | 60.10 | |
Tessera Technologies | 0.8 | $819k | 26k | 31.00 | |
DuPont Fabros Technology | 0.8 | $796k | 20k | 40.50 | |
FLIR Systems | 0.8 | $779k | 24k | 32.95 | |
Dril-Quip (DRQ) | 0.8 | $769k | 13k | 60.56 | |
Cambrex Corporation | 0.8 | $767k | 17k | 44.02 | |
National Retail Properties (NNN) | 0.8 | $767k | 17k | 46.22 | |
PNM Resources (PNM) | 0.8 | $756k | 22k | 33.71 | |
Nic | 0.8 | $747k | 41k | 18.03 | |
Great Plains Energy Incorporated | 0.8 | $740k | 23k | 32.27 | |
USANA Health Sciences (USNA) | 0.8 | $739k | 6.1k | 121.49 | |
Taubman Centers | 0.8 | $733k | 10k | 71.19 | |
Carter's (CRI) | 0.7 | $731k | 6.9k | 105.35 | |
Methode Electronics (MEI) | 0.7 | $724k | 25k | 29.24 | |
Medical Properties Trust (MPW) | 0.7 | $724k | 56k | 12.97 | |
ABM Industries (ABM) | 0.7 | $717k | 22k | 32.29 | |
Bemis Company | 0.7 | $713k | 14k | 51.76 | |
HFF | 0.7 | $713k | 26k | 27.54 | |
Copart (CPRT) | 0.7 | $710k | 17k | 40.76 | |
WESCO International (WCC) | 0.7 | $705k | 13k | 54.71 | |
Corrections Corporation of America | 0.7 | $709k | 22k | 32.04 | |
H.B. Fuller Company (FUL) | 0.7 | $705k | 17k | 42.47 | |
Brown & Brown (BRO) | 0.7 | $700k | 20k | 35.82 | |
Highwoods Properties (HIW) | 0.7 | $694k | 15k | 47.82 | |
DSW | 0.7 | $699k | 25k | 27.64 | |
Vectren Corporation | 0.7 | $701k | 14k | 50.54 | |
Regal Entertainment | 0.7 | $688k | 33k | 21.14 | |
Manhattan Associates (MANH) | 0.7 | $681k | 12k | 56.91 | |
Equity One | 0.7 | $680k | 24k | 28.66 | |
Portland General Electric Company (POR) | 0.7 | $672k | 17k | 39.51 | |
Telephone & Data Systems | 0.7 | $663k | 22k | 30.11 | |
Donaldson Company (DCI) | 0.7 | $666k | 21k | 31.90 | |
Steven Madden (SHOO) | 0.7 | $670k | 18k | 37.02 | |
Greenbrier Companies (GBX) | 0.7 | $666k | 24k | 27.64 | |
Colfax Corporation | 0.7 | $669k | 23k | 28.60 | |
Pitney Bowes (PBI) | 0.7 | $658k | 31k | 21.55 | |
Ritchie Bros. Auctioneers Inco | 0.7 | $658k | 24k | 27.10 | |
Credit Acceptance (CACC) | 0.7 | $658k | 3.6k | 181.42 | |
Commerce Bancshares (CBSH) | 0.7 | $653k | 15k | 44.92 | |
Cleco Corporation | 0.7 | $657k | 12k | 55.22 | |
Tanger Factory Outlet Centers (SKT) | 0.7 | $657k | 18k | 36.41 | |
Weingarten Realty Investors | 0.7 | $662k | 18k | 37.54 | |
MDU Resources (MDU) | 0.7 | $651k | 33k | 19.47 | |
Knight Transportation | 0.7 | $649k | 25k | 26.16 | |
Sinclair Broadcast | 0.7 | $646k | 21k | 30.74 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $648k | 21k | 30.27 | |
Capitol Federal Financial (CFFN) | 0.7 | $644k | 49k | 13.25 | |
Emcor (EME) | 0.7 | $635k | 13k | 48.61 | |
Brinker International (EAT) | 0.7 | $637k | 14k | 45.97 | |
Four Corners Ppty Tr (FCPT) | 0.7 | $638k | 36k | 17.96 | |
Wolverine World Wide (WWW) | 0.6 | $626k | 34k | 18.43 | |
Hospitality Properties Trust | 0.6 | $624k | 24k | 26.56 | |
Fulton Financial (FULT) | 0.6 | $629k | 47k | 13.39 | |
Northwest Bancshares (NWBI) | 0.6 | $633k | 47k | 13.51 | |
Provident Financial Services (PFS) | 0.6 | $627k | 31k | 20.20 | |
Callon Pete Co Del Com Stk | 0.6 | $629k | 71k | 8.84 | |
First American Financial (FAF) | 0.6 | $630k | 17k | 38.09 | |
Heartland Express (HTLD) | 0.6 | $621k | 34k | 18.54 | |
BE Aerospace | 0.6 | $619k | 13k | 46.09 | |
Domtar Corp | 0.6 | $619k | 15k | 40.48 | |
Tupperware Brands Corporation (TUP) | 0.6 | $621k | 11k | 57.97 | |
Armstrong World Industries (AWI) | 0.6 | $615k | 13k | 48.39 | |
R.R. Donnelley & Sons Company | 0.6 | $613k | 37k | 16.40 | |
Integrated Device Technology | 0.6 | $608k | 30k | 20.44 | |
F.N.B. Corporation (FNB) | 0.6 | $609k | 47k | 13.01 | |
Trustmark Corporation (TRMK) | 0.6 | $604k | 26k | 23.01 | |
Popular (BPOP) | 0.6 | $610k | 21k | 28.60 | |
Janus Capital | 0.6 | $594k | 41k | 14.63 | |
CONSOL Energy | 0.6 | $594k | 53k | 11.30 | |
Hexcel Corporation (HXL) | 0.6 | $595k | 14k | 43.70 | |
Vector (VGR) | 0.6 | $594k | 26k | 22.84 | |
National Fuel Gas (NFG) | 0.6 | $601k | 12k | 50.06 | |
Eaton Vance | 0.6 | $585k | 18k | 33.50 | |
First Niagara Financial | 0.6 | $590k | 61k | 9.68 | |
VeriFone Systems | 0.6 | $591k | 21k | 28.25 | |
United Bankshares (UBSI) | 0.6 | $585k | 16k | 36.69 | |
Genesee & Wyoming | 0.6 | $589k | 9.4k | 62.67 | |
PAR Technology Corporation (PAR) | 0.6 | $590k | 18k | 33.16 | |
CNO Financial (CNO) | 0.6 | $588k | 33k | 17.91 | |
Assured Guaranty (AGO) | 0.6 | $581k | 23k | 25.28 | |
Ryder System (R) | 0.6 | $569k | 8.8k | 64.76 | |
NuVasive | 0.6 | $570k | 12k | 48.62 | |
Washington Federal (WAFD) | 0.6 | $573k | 25k | 22.66 | |
Hertz Global Holdings | 0.6 | $562k | 53k | 10.53 | |
Cooper Tire & Rubber Company | 0.6 | $559k | 15k | 37.04 | |
Investors Real Estate Trust | 0.6 | $564k | 78k | 7.26 | |
Lance | 0.6 | $559k | 18k | 31.50 | |
Columbia Ppty Tr | 0.6 | $558k | 25k | 21.98 | |
VCA Antech | 0.6 | $554k | 9.6k | 57.70 | |
Old National Ban (ONB) | 0.6 | $549k | 45k | 12.19 | |
Rowan Companies | 0.6 | $548k | 34k | 16.09 | |
Everbank Finl | 0.6 | $551k | 37k | 15.08 | |
Platform Specialty Prods Cor | 0.6 | $550k | 64k | 8.59 | |
LifePoint Hospitals | 0.6 | $544k | 7.9k | 69.23 | |
BancorpSouth | 0.6 | $539k | 25k | 21.31 | |
Seattle Genetics | 0.5 | $527k | 15k | 35.07 | |
Clean Harbors (CLH) | 0.5 | $526k | 11k | 49.39 | |
Jabil Circuit (JBL) | 0.5 | $529k | 27k | 19.28 | |
Boston Beer Company (SAM) | 0.5 | $531k | 2.9k | 185.02 | |
Dana Holding Corporation (DAN) | 0.5 | $529k | 38k | 14.09 | |
Tenet Healthcare Corporation (THC) | 0.5 | $529k | 18k | 28.94 | |
Olin Corporation (OLN) | 0.5 | $520k | 30k | 17.38 | |
Patterson Companies (PDCO) | 0.5 | $525k | 11k | 46.54 | |
Hancock Holding Company (HWC) | 0.5 | $525k | 23k | 22.98 | |
Brink's Company (BCO) | 0.5 | $521k | 16k | 33.59 | |
Allison Transmission Hldngs I (ALSN) | 0.5 | $517k | 19k | 26.98 | |
Cullen/Frost Bankers (CFR) | 0.5 | $508k | 9.2k | 55.13 | |
Poly | 0.5 | $510k | 46k | 11.14 | |
iRobot Corporation (IRBT) | 0.5 | $511k | 15k | 35.30 | |
Fossil (FOSL) | 0.5 | $515k | 12k | 44.43 | |
Omnicell (OMCL) | 0.5 | $499k | 18k | 27.87 | |
Mrc Global Inc cmn (MRC) | 0.5 | $499k | 38k | 13.14 | |
Vareit, Inc reits | 0.5 | $502k | 57k | 8.87 | |
Tempur-Pedic International (TPX) | 0.5 | $492k | 8.1k | 60.73 | |
Web | 0.5 | $495k | 25k | 19.80 | |
Insperity (NSP) | 0.5 | $494k | 9.6k | 51.71 | |
Allscripts Healthcare Solutions (MDRX) | 0.5 | $479k | 36k | 13.22 | |
Concert Pharmaceuticals I equity | 0.5 | $482k | 35k | 13.66 | |
Bwx Technologies (BWXT) | 0.5 | $477k | 14k | 33.54 | |
RigNet | 0.5 | $470k | 34k | 13.67 | |
Cabela's Incorporated | 0.5 | $460k | 9.5k | 48.65 | |
Quanex Building Products Corporation (NX) | 0.5 | $457k | 26k | 17.34 | |
Gannett | 0.5 | $450k | 30k | 15.14 | |
Rackspace Hosting | 0.5 | $455k | 21k | 21.59 | |
American Axle & Manufact. Holdings (AXL) | 0.5 | $438k | 29k | 15.39 | |
Tegna (TGNA) | 0.4 | $432k | 18k | 23.46 | |
Manitowoc Foodservice | 0.4 | $422k | 29k | 14.74 | |
American Equity Investment Life Holding (AEL) | 0.4 | $413k | 25k | 16.82 | |
Sequential Brnds | 0.4 | $416k | 65k | 6.39 | |
NetScout Systems (NTCT) | 0.4 | $404k | 18k | 22.98 | |
Lannett Company | 0.4 | $351k | 20k | 17.92 | |
Sunopta (STKL) | 0.3 | $331k | 74k | 4.46 | |
Unisys Corporation (UIS) | 0.3 | $324k | 42k | 7.69 | |
Aegerion Pharmaceuticals | 0.3 | $298k | 80k | 3.70 | |
Ocwen Financial Corporation | 0.2 | $205k | 83k | 2.47 | |
Manitowoc Company | 0.1 | $124k | 29k | 4.33 |