Ramsey Quantitative Systems as of Dec. 31, 2016
Portfolio Holdings for Ramsey Quantitative Systems
Ramsey Quantitative Systems holds 134 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 5.7 | $4.2M | 38k | 110.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.4 | $4.0M | 46k | 86.55 | |
| Robert Half International (RHI) | 1.6 | $1.2M | 24k | 48.80 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.4 | $1.1M | 30k | 36.06 | |
| Interface (TILE) | 1.4 | $1.0M | 55k | 18.55 | |
| Hospitality Properties Trust | 1.3 | $970k | 31k | 31.73 | |
| Vector (VGR) | 1.3 | $935k | 41k | 22.74 | |
| East West Ban (EWBC) | 1.0 | $738k | 15k | 50.84 | |
| Sanmina (SANM) | 0.9 | $699k | 19k | 36.66 | |
| Tessera Technologies | 0.9 | $679k | 15k | 44.18 | |
| Greenbrier Companies (GBX) | 0.9 | $645k | 16k | 41.54 | |
| Aspen Insurance Holdings | 0.8 | $610k | 11k | 55.02 | |
| Aaon (AAON) | 0.8 | $611k | 19k | 33.05 | |
| Integrated Device Technology | 0.8 | $607k | 26k | 23.54 | |
| Syntel | 0.8 | $609k | 31k | 19.79 | |
| Denny's Corporation (DENN) | 0.8 | $584k | 46k | 12.83 | |
| Exponent (EXPO) | 0.8 | $580k | 9.6k | 60.32 | |
| Axis Capital Holdings (AXS) | 0.8 | $574k | 8.8k | 65.29 | |
| Methode Electronics (MEI) | 0.8 | $573k | 14k | 41.33 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $576k | 5.8k | 98.66 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $573k | 4.0k | 143.54 | |
| Brown & Brown (BRO) | 0.8 | $568k | 13k | 44.84 | |
| Lazard Ltd-cl A shs a | 0.8 | $568k | 14k | 41.08 | |
| Bank of the Ozarks | 0.8 | $564k | 11k | 52.56 | |
| Torchmark Corporation | 0.8 | $551k | 7.5k | 73.70 | |
| HFF | 0.8 | $555k | 18k | 30.25 | |
| First Commonwealth Financial (FCF) | 0.8 | $554k | 39k | 14.19 | |
| Northwest Bancshares (NWBI) | 0.7 | $548k | 30k | 18.02 | |
| Cdw (CDW) | 0.7 | $544k | 10k | 52.08 | |
| Snap-on Incorporated (SNA) | 0.7 | $538k | 3.1k | 171.17 | |
| Timken Company (TKR) | 0.7 | $540k | 14k | 39.73 | |
| Columbia Banking System (COLB) | 0.7 | $537k | 12k | 44.71 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $540k | 9.6k | 56.30 | |
| Hope Ban (HOPE) | 0.7 | $538k | 25k | 21.89 | |
| New York Times Company (NYT) | 0.7 | $532k | 40k | 13.31 | |
| Webster Financial Corporation (WBS) | 0.7 | $533k | 9.8k | 54.29 | |
| Amerisafe (AMSF) | 0.7 | $533k | 8.5k | 62.39 | |
| Gentherm (THRM) | 0.7 | $535k | 16k | 33.85 | |
| Old Republic International Corporation (ORI) | 0.7 | $515k | 27k | 19.00 | |
| First Horizon National Corporation (FHN) | 0.7 | $515k | 26k | 20.01 | |
| Sterling Bancorp | 0.7 | $516k | 22k | 23.42 | |
| Evercore Partners (EVR) | 0.7 | $507k | 7.4k | 68.71 | |
| Home BancShares (HOMB) | 0.7 | $512k | 18k | 27.77 | |
| IBERIABANK Corporation | 0.7 | $506k | 6.0k | 83.76 | |
| Flowers Foods (FLO) | 0.7 | $510k | 26k | 19.96 | |
| Bankunited (BKU) | 0.7 | $513k | 14k | 37.69 | |
| Interpublic Group of Companies (IPG) | 0.7 | $500k | 21k | 23.40 | |
| Thor Industries (THO) | 0.7 | $500k | 5.0k | 99.98 | |
| Washington Federal (WAFD) | 0.7 | $500k | 15k | 34.35 | |
| National Beverage (FIZZ) | 0.7 | $493k | 9.7k | 51.03 | |
| Bwx Technologies (BWXT) | 0.7 | $494k | 12k | 39.69 | |
| Two Harbors Investment | 0.7 | $488k | 56k | 8.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $488k | 9.4k | 51.98 | |
| WESCO International (WCC) | 0.7 | $487k | 7.3k | 66.55 | |
| Umpqua Holdings Corporation | 0.7 | $487k | 26k | 18.76 | |
| Universal Forest Products | 0.7 | $484k | 4.7k | 102.20 | |
| F.N.B. Corporation (FNB) | 0.7 | $486k | 30k | 16.01 | |
| Monolithic Power Systems (MPWR) | 0.7 | $486k | 5.9k | 81.91 | |
| United Bancshares Inc. OH (UBOH) | 0.7 | $487k | 11k | 46.29 | |
| Leidos Holdings (LDOS) | 0.7 | $488k | 9.5k | 51.15 | |
| Eagle Materials (EXP) | 0.7 | $483k | 4.9k | 98.61 | |
| Commerce Bancshares (CBSH) | 0.7 | $483k | 8.4k | 57.78 | |
| Associated Banc- (ASB) | 0.7 | $483k | 20k | 24.72 | |
| Merit Medical Systems (MMSI) | 0.7 | $479k | 18k | 26.51 | |
| Synopsys (SNPS) | 0.6 | $474k | 8.0k | 58.90 | |
| Landstar System (LSTR) | 0.6 | $476k | 5.6k | 85.38 | |
| Eaton Vance | 0.6 | $474k | 11k | 41.90 | |
| Texas Roadhouse (TXRH) | 0.6 | $472k | 9.8k | 48.22 | |
| KAR Auction Services (KAR) | 0.6 | $472k | 11k | 42.65 | |
| Dean Foods Company | 0.6 | $473k | 22k | 21.78 | |
| Broadridge Financial Solutions (BR) | 0.6 | $467k | 7.0k | 66.28 | |
| MKS Instruments (MKSI) | 0.6 | $467k | 7.9k | 59.40 | |
| Selective Insurance (SIGI) | 0.6 | $462k | 11k | 43.04 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $460k | 5.2k | 88.14 | |
| Big Lots (BIG) | 0.6 | $459k | 9.1k | 50.22 | |
| Comfort Systems USA (FIX) | 0.6 | $458k | 14k | 33.31 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $456k | 14k | 33.68 | |
| Bemis Company | 0.6 | $448k | 9.4k | 47.84 | |
| Knight Transportation | 0.6 | $448k | 14k | 33.04 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $447k | 7.5k | 59.94 | |
| Kirby Corporation (KEX) | 0.6 | $447k | 6.7k | 66.44 | |
| Morningstar (MORN) | 0.6 | $453k | 6.2k | 73.61 | |
| Hexcel Corporation (HXL) | 0.6 | $449k | 8.7k | 51.50 | |
| NuVasive | 0.6 | $447k | 6.6k | 67.32 | |
| Rambus (RMBS) | 0.6 | $448k | 33k | 13.77 | |
| Xylem (XYL) | 0.6 | $451k | 9.1k | 49.52 | |
| Investors Ban | 0.6 | $451k | 32k | 13.94 | |
| Crown Holdings (CCK) | 0.6 | $440k | 8.4k | 52.59 | |
| Hawaiian Electric Industries (HE) | 0.6 | $445k | 13k | 33.10 | |
| Steris Corporation | 0.6 | $440k | 6.5k | 67.34 | |
| Werner Enterprises (WERN) | 0.6 | $444k | 17k | 26.92 | |
| Aspen Technology | 0.6 | $440k | 8.1k | 54.62 | |
| Telephone And Data Systems (TDS) | 0.6 | $443k | 15k | 28.86 | |
| Allegion Plc equity (ALLE) | 0.6 | $444k | 6.9k | 64.06 | |
| MDU Resources (MDU) | 0.6 | $435k | 15k | 28.75 | |
| FLIR Systems | 0.6 | $436k | 12k | 36.19 | |
| Beacon Roofing Supply (BECN) | 0.6 | $435k | 9.4k | 46.11 | |
| Silicon Laboratories (SLAB) | 0.6 | $430k | 6.6k | 64.99 | |
| BJ's Restaurants (BJRI) | 0.6 | $432k | 11k | 39.32 | |
| Validus Holdings | 0.6 | $427k | 7.8k | 55.01 | |
| DuPont Fabros Technology | 0.6 | $427k | 9.7k | 43.93 | |
| CoreSite Realty | 0.6 | $427k | 5.4k | 79.38 | |
| Qts Realty Trust | 0.6 | $428k | 8.6k | 49.59 | |
| Surgical Care Affiliates | 0.6 | $429k | 9.3k | 46.28 | |
| First Industrial Realty Trust (FR) | 0.6 | $421k | 15k | 28.03 | |
| Buffalo Wild Wings | 0.6 | $420k | 2.7k | 154.24 | |
| Five Below (FIVE) | 0.6 | $422k | 11k | 39.98 | |
| Life Storage Inc reit | 0.6 | $419k | 4.9k | 85.20 | |
| Federated Investors (FHI) | 0.6 | $415k | 15k | 28.25 | |
| Sanderson Farms | 0.6 | $415k | 4.4k | 94.15 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $415k | 12k | 35.52 | |
| PNM Resources (PNM) | 0.6 | $414k | 12k | 34.29 | |
| Sturm, Ruger & Company (RGR) | 0.6 | $407k | 7.7k | 52.71 | |
| Sally Beauty Holdings (SBH) | 0.6 | $404k | 15k | 26.42 | |
| Cubesmart (CUBE) | 0.6 | $407k | 15k | 26.75 | |
| Dct Industrial Trust Inc reit usd.01 | 0.6 | $406k | 8.5k | 47.85 | |
| Carter's (CRI) | 0.5 | $397k | 4.6k | 86.42 | |
| Pitney Bowes (PBI) | 0.5 | $400k | 26k | 15.21 | |
| Brinker International (EAT) | 0.5 | $399k | 8.1k | 49.53 | |
| WebMD Health | 0.5 | $400k | 8.1k | 49.55 | |
| Portland General Electric Company (POR) | 0.5 | $394k | 9.1k | 43.35 | |
| Education Rlty Tr New ret | 0.5 | $394k | 9.3k | 42.31 | |
| Great Plains Energy Incorporated | 0.5 | $381k | 14k | 27.32 | |
| Patterson Companies (PDCO) | 0.5 | $381k | 9.3k | 41.03 | |
| LifePoint Hospitals | 0.5 | $376k | 6.6k | 56.74 | |
| Regal Entertainment | 0.5 | $380k | 18k | 20.61 | |
| Mellanox Technologies | 0.5 | $374k | 9.1k | 40.92 | |
| Interxion Holding | 0.5 | $374k | 11k | 35.10 | |
| First Amern Corp Calif | 0.5 | $372k | 10k | 36.63 | |
| Cys Investments | 0.5 | $356k | 46k | 7.74 | |
| Medical Properties Trust (MPW) | 0.5 | $350k | 29k | 12.30 | |
| CoreLogic | 0.5 | $343k | 9.3k | 36.81 | |
| Guidewire Software (GWRE) | 0.5 | $341k | 6.9k | 49.39 | |
| TreeHouse Foods (THS) | 0.4 | $327k | 4.5k | 72.12 |
