Ramsey Quantitative Systems as of June 30, 2017
Portfolio Holdings for Ramsey Quantitative Systems
Ramsey Quantitative Systems holds 201 positions in its portfolio as reported in the June 2017 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) | 12.0 | $11M | 93k | 114.36 | |
| Interpublic Group of Companies (IPG) | 11.5 | $10M | 116k | 88.39 | |
| Vector (VGR) | 1.0 | $903k | 46k | 19.64 | |
| Domtar Corp | 1.0 | $852k | 31k | 27.74 | |
| Jabil Circuit (JBL) | 0.8 | $695k | 15k | 45.75 | |
| TETRA Technologies (TTI) | 0.8 | $666k | 15k | 45.75 | |
| Darling International (DAR) | 0.7 | $655k | 42k | 15.74 | |
| Semtech Corporation (SMTC) | 0.7 | $649k | 18k | 35.76 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $634k | 7.8k | 81.47 | |
| First Midwest Ban | 0.7 | $620k | 27k | 23.31 | |
| TreeHouse Foods (THS) | 0.7 | $619k | 12k | 50.03 | |
| Aspen Technology | 0.7 | $621k | 11k | 55.35 | |
| CNO Financial (CNO) | 0.7 | $619k | 30k | 20.86 | |
| Bwx Technologies (BWXT) | 0.7 | $621k | 13k | 48.72 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.7 | $617k | 26k | 24.10 | |
| Sanmina (SANM) | 0.7 | $607k | 16k | 38.20 | |
| RPM International (RPM) | 0.7 | $589k | 13k | 46.91 | |
| Bankunited (BKU) | 0.7 | $573k | 17k | 33.70 | |
| Entegris (ENTG) | 0.6 | $562k | 26k | 21.95 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $551k | 29k | 19.02 | |
| Spirit Realty reit | 0.5 | $468k | 63k | 7.41 | |
| Calpine Corporation | 0.5 | $413k | 31k | 13.54 | |
| Bruker Corporation (BRKR) | 0.4 | $378k | 13k | 28.86 | |
| Ensign (ENSG) | 0.4 | $377k | 17k | 21.75 | |
| Catalent (CTLT) | 0.4 | $373k | 11k | 35.11 | |
| KB Home (KBH) | 0.4 | $362k | 15k | 23.97 | |
| ManTech International Corporation | 0.4 | $365k | 8.8k | 41.37 | |
| People's United Financial | 0.4 | $352k | 9.2k | 38.13 | |
| Nu Skin Enterprises (NUS) | 0.4 | $354k | 5.6k | 62.86 | |
| Callaway Golf Company (MODG) | 0.4 | $353k | 28k | 12.79 | |
| West Pharmaceutical Services (WST) | 0.4 | $354k | 3.7k | 94.55 | |
| Worthington Industries (WOR) | 0.4 | $359k | 7.2k | 50.20 | |
| ExlService Holdings (EXLS) | 0.4 | $359k | 6.5k | 55.64 | |
| Msa Safety Inc equity (MSA) | 0.4 | $351k | 4.3k | 81.21 | |
| Qiagen Nv | 0.4 | $354k | 11k | 33.56 | |
| Barnes (B) | 0.4 | $348k | 6.0k | 58.47 | |
| East West Ban (EWBC) | 0.4 | $347k | 5.9k | 58.61 | |
| Sohu | 0.4 | $350k | 7.8k | 45.05 | |
| BroadSoft | 0.4 | $349k | 8.1k | 43.08 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $344k | 14k | 24.00 | |
| Trinet (TNET) | 0.4 | $346k | 11k | 32.72 | |
| Itron (ITRI) | 0.4 | $341k | 5.0k | 67.74 | |
| MDU Resources (MDU) | 0.4 | $336k | 9.1k | 37.05 | |
| Aaron's | 0.4 | $337k | 8.7k | 38.93 | |
| BGC Partners | 0.4 | $340k | 27k | 12.64 | |
| Microsemi Corporation | 0.4 | $336k | 5.0k | 67.13 | |
| Stepan Company (SCL) | 0.4 | $338k | 3.9k | 87.18 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $336k | 4.4k | 76.54 | |
| WGL Holdings | 0.4 | $338k | 6.6k | 50.93 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $337k | 2.3k | 145.26 | |
| WebMD Health | 0.4 | $336k | 5.7k | 58.58 | |
| Epam Systems (EPAM) | 0.4 | $340k | 4.0k | 84.16 | |
| Caretrust Reit (CTRE) | 0.4 | $337k | 18k | 18.55 | |
| Gramercy Property Trust | 0.4 | $333k | 11k | 29.75 | |
| Colony Northstar | 0.4 | $333k | 24k | 14.07 | |
| Portland General Electric Company (POR) | 0.4 | $330k | 4.3k | 76.92 | |
| Federated Investors (FHI) | 0.4 | $328k | 12k | 28.28 | |
| CACI International (CACI) | 0.4 | $326k | 2.6k | 125.14 | |
| Progress Software Corporation (PRGS) | 0.4 | $325k | 11k | 30.90 | |
| Arrow Electronics (ARW) | 0.4 | $326k | 4.2k | 78.33 | |
| Echostar Corporation (SATS) | 0.4 | $326k | 5.4k | 60.75 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $327k | 24k | 13.77 | |
| Neenah Paper | 0.4 | $328k | 4.1k | 80.20 | |
| MarketAxess Holdings (MKTX) | 0.4 | $328k | 1.6k | 201.35 | |
| Sally Beauty Holdings (SBH) | 0.4 | $331k | 16k | 20.24 | |
| World Fuel Services Corporation (WKC) | 0.4 | $325k | 8.4k | 38.48 | |
| Hancock Holding Company (HWC) | 0.4 | $326k | 6.7k | 48.94 | |
| SYNNEX Corporation (SNX) | 0.4 | $327k | 2.7k | 119.82 | |
| Stag Industrial (STAG) | 0.4 | $326k | 12k | 27.62 | |
| Synovus Finl (SNV) | 0.4 | $330k | 7.4k | 44.30 | |
| Keysight Technologies (KEYS) | 0.4 | $329k | 8.5k | 38.92 | |
| Edgewell Pers Care (EPC) | 0.4 | $331k | 4.4k | 76.07 | |
| Emcor (EME) | 0.4 | $317k | 4.9k | 65.31 | |
| ACI Worldwide (ACIW) | 0.4 | $324k | 15k | 22.38 | |
| Crane | 0.4 | $324k | 4.1k | 79.35 | |
| National Beverage (FIZZ) | 0.4 | $320k | 7.2k | 44.66 | |
| Ii-vi | 0.4 | $322k | 9.4k | 34.31 | |
| Magellan Health Services | 0.4 | $323k | 4.4k | 72.99 | |
| Webster Financial Corporation (WBS) | 0.4 | $320k | 6.1k | 52.27 | |
| Fulton Financial (FULT) | 0.4 | $320k | 17k | 18.98 | |
| Manhattan Associates (MANH) | 0.4 | $320k | 6.7k | 48.03 | |
| Trinity Industries (TRN) | 0.4 | $324k | 12k | 28.02 | |
| Hain Celestial (HAIN) | 0.4 | $316k | 11k | 28.58 | |
| Chemical Financial Corporation | 0.4 | $317k | 6.6k | 48.35 | |
| NorthWestern Corporation (NWE) | 0.4 | $318k | 5.2k | 61.11 | |
| CoreLogic | 0.4 | $316k | 7.3k | 43.42 | |
| Rayonier (RYN) | 0.4 | $323k | 4.9k | 66.46 | |
| Liberty Property Trust | 0.4 | $323k | 7.9k | 40.75 | |
| Xylem (XYL) | 0.4 | $323k | 18k | 18.35 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $318k | 8.5k | 37.53 | |
| News (NWSA) | 0.4 | $322k | 24k | 13.70 | |
| One Gas (OGS) | 0.4 | $316k | 4.5k | 69.91 | |
| Kearny Finl Corp Md (KRNY) | 0.4 | $316k | 21k | 14.83 | |
| Atlantica Yield (AY) | 0.4 | $319k | 15k | 21.37 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $315k | 17k | 18.30 | |
| First Financial Ban (FFBC) | 0.3 | $308k | 11k | 27.67 | |
| DST Systems | 0.3 | $308k | 5.0k | 61.75 | |
| AutoNation (AN) | 0.3 | $312k | 7.4k | 42.12 | |
| Great Plains Energy Incorporated | 0.3 | $309k | 22k | 14.14 | |
| Curtiss-Wright (CW) | 0.3 | $307k | 3.3k | 91.70 | |
| Nuance Communications | 0.3 | $307k | 18k | 17.39 | |
| First Industrial Realty Trust (FR) | 0.3 | $313k | 6.3k | 49.42 | |
| Service Corporation International (SCI) | 0.3 | $313k | 6.9k | 45.62 | |
| Brookline Ban (BRKL) | 0.3 | $312k | 21k | 14.59 | |
| Innospec (IOSP) | 0.3 | $309k | 4.7k | 65.48 | |
| Morningstar (MORN) | 0.3 | $309k | 6.0k | 51.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $308k | 2.4k | 127.48 | |
| Associated Banc- (ASB) | 0.3 | $315k | 13k | 25.21 | |
| Ormat Technologies (ORA) | 0.3 | $314k | 5.4k | 58.66 | |
| Senior Housing Properties Trust | 0.3 | $308k | 15k | 20.41 | |
| United Community Financial | 0.3 | $307k | 11k | 27.82 | |
| Hudson Pacific Properties (HPP) | 0.3 | $310k | 9.1k | 34.24 | |
| Pacific Premier Ban (PPBI) | 0.3 | $314k | 8.5k | 36.89 | |
| Visteon Corporation (VC) | 0.3 | $308k | 3.0k | 101.95 | |
| United Bancshares Inc. OH (UBOH) | 0.3 | $311k | 13k | 23.24 | |
| Popular (BPOP) | 0.3 | $313k | 7.5k | 41.72 | |
| Columbia Ppty Tr | 0.3 | $307k | 14k | 22.35 | |
| Essent (ESNT) | 0.3 | $314k | 8.4k | 37.17 | |
| Education Rlty Tr New ret | 0.3 | $311k | 8.0k | 38.76 | |
| Legacytexas Financial | 0.3 | $314k | 8.2k | 38.17 | |
| Community Bank System | 0.3 | $310k | 5.6k | 55.76 | |
| First Amern Corp Calif | 0.3 | $300k | 3.2k | 92.56 | |
| Carter's (CRI) | 0.3 | $301k | 3.4k | 89.05 | |
| Dun & Bradstreet Corporation | 0.3 | $306k | 2.8k | 108.13 | |
| Briggs & Stratton Corporation | 0.3 | $300k | 12k | 24.10 | |
| Helen Of Troy (HELE) | 0.3 | $305k | 3.2k | 94.05 | |
| Integrated Device Technology | 0.3 | $304k | 12k | 24.87 | |
| Lazard Ltd-cl A shs a | 0.3 | $300k | 23k | 13.36 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $306k | 7.8k | 39.25 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $306k | 6.2k | 49.16 | |
| International Bancshares Corporation (IBOC) | 0.3 | $303k | 8.6k | 35.10 | |
| American Campus Communities | 0.3 | $304k | 6.4k | 47.35 | |
| MGE Energy (MGEE) | 0.3 | $303k | 4.7k | 64.45 | |
| Ramco-Gershenson Properties Trust | 0.3 | $301k | 23k | 12.90 | |
| Steven Madden (SHOO) | 0.3 | $305k | 5.8k | 52.40 | |
| H.B. Fuller Company (FUL) | 0.3 | $301k | 5.9k | 51.12 | |
| Anixter International | 0.3 | $301k | 3.9k | 78.12 | |
| PNM Resources (PNM) | 0.3 | $306k | 7.7k | 39.69 | |
| Woodward Governor Company (WWD) | 0.3 | $304k | 4.5k | 67.59 | |
| Lance | 0.3 | $305k | 8.8k | 34.57 | |
| Vectren Corporation | 0.3 | $306k | 5.2k | 58.45 | |
| Itt (ITT) | 0.3 | $299k | 7.4k | 40.14 | |
| Xerox | 0.3 | $299k | 10k | 28.73 | |
| Mueller Water Products | 0.3 | $302k | 26k | 11.68 | |
| Plantronics | 0.3 | $295k | 5.6k | 52.25 | |
| Lancaster Colony (LANC) | 0.3 | $291k | 2.4k | 122.73 | |
| Cousins Properties | 0.3 | $295k | 12k | 24.03 | |
| IDEX Corporation (IEX) | 0.3 | $297k | 16k | 18.63 | |
| Amer (UHAL) | 0.3 | $293k | 801.00 | 365.79 | |
| Evercore Partners (EVR) | 0.3 | $297k | 4.2k | 70.41 | |
| Minerals Technologies (MTX) | 0.3 | $292k | 4.0k | 73.20 | |
| Prosperity Bancshares (PB) | 0.3 | $297k | 4.6k | 64.16 | |
| Cabot Microelectronics Corporation | 0.3 | $295k | 4.0k | 73.95 | |
| Cooper Tire & Rubber Company | 0.3 | $293k | 8.1k | 36.07 | |
| Northwest Bancshares (NWBI) | 0.3 | $292k | 11k | 26.16 | |
| CenterState Banks | 0.3 | $293k | 12k | 24.83 | |
| Valmont Industries (VMI) | 0.3 | $294k | 2.0k | 149.62 | |
| Applied Industrial Technologies (AIT) | 0.3 | $292k | 4.9k | 59.11 | |
| Greenbrier Companies (GBX) | 0.3 | $292k | 8.4k | 34.67 | |
| Validus Holdings | 0.3 | $292k | 5.6k | 51.89 | |
| Rexnord | 0.3 | $296k | 13k | 23.22 | |
| Science App Int'l (SAIC) | 0.3 | $296k | 4.3k | 69.45 | |
| Fs Investment Corporation | 0.3 | $293k | 32k | 9.14 | |
| Continental Bldg Prods | 0.3 | $291k | 13k | 23.33 | |
| South State Corporation (SSB) | 0.3 | $293k | 3.4k | 85.70 | |
| Fcb Financial Holdings-cl A | 0.3 | $294k | 6.2k | 47.68 | |
| Vareit, Inc reits | 0.3 | $293k | 36k | 8.14 | |
| Herman Miller (MLKN) | 0.3 | $286k | 9.4k | 30.43 | |
| Papa John's Int'l (PZZA) | 0.3 | $282k | 3.9k | 71.66 | |
| Penske Automotive (PAG) | 0.3 | $286k | 6.5k | 43.87 | |
| Tenne | 0.3 | $285k | 4.9k | 57.75 | |
| EnerSys (ENS) | 0.3 | $280k | 3.9k | 72.33 | |
| Shutterfly | 0.3 | $285k | 6.0k | 47.55 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $281k | 8.6k | 32.55 | |
| Triangle Capital Corporation | 0.3 | $282k | 16k | 17.62 | |
| Spirit Airlines (SAVE) | 0.3 | $281k | 5.4k | 51.73 | |
| Interface (TILE) | 0.3 | $284k | 4.2k | 68.37 | |
| Ladder Capital Corp Class A (LADR) | 0.3 | $284k | 21k | 13.42 | |
| Hrg | 0.3 | $280k | 16k | 17.70 | |
| Williams-Sonoma (WSM) | 0.3 | $279k | 5.8k | 48.48 | |
| Mueller Industries (MLI) | 0.3 | $272k | 8.9k | 30.47 | |
| Old Republic International Corporation (ORI) | 0.3 | $276k | 6.7k | 41.19 | |
| Plexus (PLXS) | 0.3 | $278k | 5.3k | 52.59 | |
| Gentex Corporation (GNTX) | 0.3 | $275k | 16k | 17.34 | |
| United Natural Foods (UNFI) | 0.3 | $275k | 7.5k | 36.72 | |
| Cooper Standard Holdings (CPS) | 0.3 | $278k | 2.8k | 100.94 | |
| Wesco Aircraft Holdings | 0.3 | $278k | 26k | 10.86 | |
| Xperi | 0.3 | $276k | 9.3k | 29.81 | |
| Hawaiian Holdings (HA) | 0.3 | $269k | 5.7k | 46.95 | |
| Brady Corporation (BRC) | 0.3 | $268k | 7.9k | 33.90 | |
| B&G Foods (BGS) | 0.3 | $264k | 7.4k | 35.64 | |
| Adecoagro S A (AGRO) | 0.3 | $266k | 27k | 9.98 | |
| Dct Industrial Trust Inc reit usd.01 | 0.3 | $268k | 16k | 17.01 | |
| Steelcase (SCS) | 0.3 | $255k | 18k | 13.98 | |
| Sinclair Broadcast | 0.3 | $259k | 7.9k | 32.85 | |
| Knoll | 0.3 | $257k | 13k | 20.03 | |
| WESCO International (WCC) | 0.3 | $252k | 4.4k | 57.35 | |
| Hub (HUBG) | 0.3 | $253k | 6.6k | 38.42 | |
| Michaels Cos Inc/the | 0.3 | $247k | 13k | 18.55 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $244k | 4.8k | 50.33 | |
| Ddr Corp | 0.2 | $221k | 24k | 9.06 |
