Ramsey Quantitative Systems as of Sept. 30, 2016
Portfolio Holdings for Ramsey Quantitative Systems
Ramsey Quantitative Systems holds 125 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Republic International Corporation (ORI) | 1.4 | $1.3M | 72k | 17.61 | |
| Aspen Technology | 1.0 | $929k | 20k | 46.79 | |
| Integrated Device Technology | 1.0 | $891k | 39k | 23.10 | |
| Regal Entertainment | 1.0 | $886k | 41k | 21.76 | |
| Tessera Technologies | 1.0 | $884k | 23k | 38.44 | |
| Emcor (EME) | 0.9 | $865k | 15k | 59.63 | |
| Varian Medical Systems | 0.9 | $865k | 8.7k | 99.53 | |
| Gentex Corporation (GNTX) | 0.9 | $847k | 48k | 17.55 | |
| Xylem (XYL) | 0.9 | $839k | 16k | 52.42 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $837k | 17k | 50.09 | |
| Steven Madden (SHOO) | 0.9 | $834k | 24k | 34.57 | |
| MDU Resources (MDU) | 0.9 | $822k | 32k | 25.44 | |
| Ihs Markit | 0.9 | $823k | 22k | 37.54 | |
| IDEX Corporation (IEX) | 0.9 | $815k | 8.7k | 93.62 | |
| Brinker International (EAT) | 0.9 | $813k | 16k | 50.42 | |
| Jabil Circuit (JBL) | 0.9 | $815k | 37k | 21.83 | |
| NuVasive | 0.9 | $816k | 12k | 66.65 | |
| Children's Place Retail Stores (PLCE) | 0.9 | $818k | 10k | 79.91 | |
| Greenbrier Companies (GBX) | 0.9 | $820k | 23k | 35.30 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $813k | 16k | 51.85 | |
| Sanmina (SANM) | 0.9 | $812k | 29k | 28.46 | |
| Spirit Realty reit | 0.9 | $812k | 61k | 13.33 | |
| Aramark Hldgs (ARMK) | 0.9 | $813k | 21k | 38.02 | |
| Hospitality Properties Trust | 0.9 | $803k | 27k | 29.73 | |
| Microsemi Corporation | 0.9 | $805k | 19k | 41.97 | |
| Hancock Holding Company (HWC) | 0.9 | $809k | 25k | 32.41 | |
| East West Ban (EWBC) | 0.9 | $797k | 22k | 36.70 | |
| Aaon (AAON) | 0.9 | $797k | 28k | 28.81 | |
| A. O. Smith Corporation (AOS) | 0.9 | $801k | 8.1k | 98.75 | |
| First Industrial Realty Trust (FR) | 0.9 | $789k | 28k | 28.21 | |
| Big Lots (BIG) | 0.9 | $787k | 17k | 47.75 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $788k | 36k | 21.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $787k | 25k | 31.63 | |
| Dct Industrial Trust Inc reit usd.01 | 0.9 | $786k | 16k | 48.53 | |
| Synopsys (SNPS) | 0.9 | $784k | 13k | 59.33 | |
| Cousins Properties | 0.9 | $781k | 75k | 10.44 | |
| RPM International (RPM) | 0.8 | $769k | 14k | 53.75 | |
| Aspen Insurance Holdings | 0.8 | $773k | 17k | 46.60 | |
| Kite Rlty Group Tr (KRG) | 0.8 | $769k | 28k | 27.70 | |
| HFF | 0.8 | $760k | 27k | 27.69 | |
| Starwood Property Trust (STWD) | 0.8 | $754k | 34k | 22.52 | |
| Lazard Ltd-cl A shs a | 0.8 | $752k | 21k | 36.35 | |
| Robert Half International (RHI) | 0.8 | $755k | 20k | 37.84 | |
| Amerisafe (AMSF) | 0.8 | $751k | 13k | 58.75 | |
| Interface (TILE) | 0.8 | $754k | 45k | 16.69 | |
| Five Below (FIVE) | 0.8 | $751k | 19k | 40.29 | |
| Broadridge Financial Solutions (BR) | 0.8 | $743k | 11k | 67.79 | |
| Torchmark Corporation | 0.8 | $739k | 12k | 63.93 | |
| Donaldson Company (DCI) | 0.8 | $740k | 20k | 37.31 | |
| Gentherm (THRM) | 0.8 | $743k | 24k | 31.42 | |
| Sonoco Products Company (SON) | 0.8 | $730k | 14k | 52.80 | |
| PAREXEL International Corporation | 0.8 | $737k | 11k | 69.48 | |
| Lancaster Colony (LANC) | 0.8 | $735k | 5.6k | 132.10 | |
| Eaton Vance | 0.8 | $733k | 19k | 39.05 | |
| Morningstar (MORN) | 0.8 | $730k | 9.2k | 79.28 | |
| VeriFone Systems | 0.8 | $730k | 46k | 15.75 | |
| Exponent (EXPO) | 0.8 | $735k | 14k | 51.09 | |
| Cardtronics Plc Shs Cl A | 0.8 | $733k | 16k | 44.58 | |
| Denny's Corporation (DENN) | 0.8 | $728k | 68k | 10.69 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $729k | 10k | 71.97 | |
| Methode Electronics (MEI) | 0.8 | $725k | 21k | 34.95 | |
| Northwest Bancshares (NWBI) | 0.8 | $726k | 46k | 15.70 | |
| Rayonier (RYN) | 0.8 | $723k | 27k | 26.55 | |
| Ashland (ASH) | 0.8 | $722k | 6.2k | 115.95 | |
| Brown & Brown (BRO) | 0.8 | $719k | 19k | 37.70 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $719k | 8.7k | 82.31 | |
| Columbia Banking System (COLB) | 0.8 | $719k | 22k | 32.71 | |
| First Amern Corp Calif | 0.8 | $707k | 18k | 39.29 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $705k | 6.0k | 118.03 | |
| Brocade Communications Systems | 0.8 | $711k | 77k | 9.23 | |
| Allegion Plc equity (ALLE) | 0.8 | $709k | 10k | 68.88 | |
| Portland General Electric Company (POR) | 0.8 | $695k | 16k | 42.59 | |
| Service Corporation International (SCI) | 0.8 | $701k | 26k | 26.52 | |
| Amtrust Financial Services | 0.8 | $700k | 26k | 26.84 | |
| Universal Forest Products | 0.8 | $698k | 7.1k | 98.50 | |
| West Pharmaceutical Services (WST) | 0.8 | $702k | 9.4k | 74.54 | |
| Validus Holdings | 0.8 | $701k | 14k | 49.84 | |
| Snap-on Incorporated (SNA) | 0.8 | $688k | 4.5k | 151.94 | |
| Interpublic Group of Companies (IPG) | 0.8 | $691k | 31k | 22.34 | |
| Patterson Companies (PDCO) | 0.8 | $687k | 15k | 45.95 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $689k | 12k | 57.77 | |
| Capitol Federal Financial | 0.8 | $686k | 49k | 14.07 | |
| Syntel | 0.8 | $692k | 17k | 41.89 | |
| Interxion Holding | 0.8 | $693k | 19k | 36.22 | |
| Heartland Express (HTLD) | 0.8 | $676k | 36k | 18.89 | |
| WESCO International (WCC) | 0.8 | $678k | 11k | 61.49 | |
| Commerce Bancshares (CBSH) | 0.8 | $682k | 14k | 49.27 | |
| Vector (VGR) | 0.8 | $678k | 32k | 21.52 | |
| Lance | 0.8 | $681k | 20k | 33.59 | |
| Sturm, Ruger & Company (RGR) | 0.7 | $667k | 12k | 57.74 | |
| FLIR Systems | 0.7 | $674k | 22k | 31.41 | |
| Webster Financial Corporation (WBS) | 0.7 | $672k | 18k | 37.99 | |
| Fulton Financial (FULT) | 0.7 | $673k | 46k | 14.52 | |
| PNM Resources (PNM) | 0.7 | $669k | 21k | 32.70 | |
| Investors Ban | 0.7 | $674k | 56k | 12.01 | |
| CVB Financial (CVBF) | 0.7 | $664k | 38k | 17.60 | |
| People's United Financial | 0.7 | $662k | 42k | 15.83 | |
| Vectren Corporation | 0.7 | $666k | 13k | 50.20 | |
| Black Hills Corporation (BKH) | 0.7 | $655k | 11k | 61.23 | |
| BancorpSouth | 0.7 | $640k | 28k | 23.19 | |
| Evercore Partners (EVR) | 0.7 | $647k | 13k | 51.55 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $645k | 23k | 28.67 | |
| Leidos Holdings (LDOS) | 0.7 | $646k | 15k | 43.27 | |
| Total System Services | 0.7 | $634k | 14k | 47.12 | |
| National Beverage (FIZZ) | 0.7 | $637k | 15k | 44.07 | |
| Hexcel Corporation (HXL) | 0.7 | $634k | 14k | 44.28 | |
| TreeHouse Foods (THS) | 0.7 | $639k | 7.3k | 87.14 | |
| Genpact (G) | 0.7 | $638k | 27k | 23.96 | |
| United Bancshares Inc. OH (UBOH) | 0.7 | $631k | 17k | 37.66 | |
| Domtar Corp | 0.7 | $623k | 17k | 37.14 | |
| BGC Partners | 0.7 | $625k | 71k | 8.75 | |
| Covanta Holding Corporation | 0.7 | $614k | 40k | 15.40 | |
| Umpqua Holdings Corporation | 0.7 | $616k | 41k | 15.04 | |
| Bank of the Ozarks | 0.7 | $603k | 16k | 38.42 | |
| F.N.B. Corporation (FNB) | 0.7 | $603k | 49k | 12.30 | |
| AGCO Corporation (AGCO) | 0.7 | $598k | 12k | 49.33 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $597k | 18k | 32.86 | |
| WGL Holdings | 0.7 | $599k | 9.5k | 62.74 | |
| Telephone And Data Systems (TDS) | 0.7 | $596k | 22k | 27.19 | |
| Briggs & Stratton Corporation | 0.6 | $571k | 31k | 18.65 | |
| Great Plains Energy Incorporated | 0.6 | $566k | 21k | 27.27 | |
| Pitney Bowes (PBI) | 0.6 | $561k | 31k | 18.15 | |
| Hain Celestial (HAIN) | 0.6 | $551k | 16k | 35.58 | |
| CNO Financial (CNO) | 0.6 | $539k | 35k | 15.28 | |
| Flowers Foods (FLO) | 0.6 | $512k | 34k | 15.13 |
