Ramsey Quantitative Systems as of Sept. 30, 2017
Portfolio Holdings for Ramsey Quantitative Systems
Ramsey Quantitative Systems holds 192 positions in its portfolio as reported in the September 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) | 11.3 | $10M | 88k | 116.42 | |
| Interpublic Group of Companies (IPG) | 10.7 | $9.7M | 110k | 88.76 | |
| Vector (VGR) | 1.1 | $1.0M | 48k | 21.90 | |
| Domtar Corp | 1.0 | $868k | 31k | 27.89 | |
| Catalent (CTLT) | 0.9 | $796k | 20k | 39.93 | |
| Jabil Circuit (JBL) | 0.8 | $754k | 15k | 50.90 | |
| Bwx Technologies (BWXT) | 0.8 | $735k | 13k | 56.05 | |
| Herman Miller (MLKN) | 0.8 | $724k | 20k | 35.88 | |
| Lazard Ltd-cl A shs a | 0.8 | $730k | 54k | 13.64 | |
| Aspen Technology | 0.8 | $725k | 12k | 62.79 | |
| Darling International (DAR) | 0.8 | $721k | 41k | 17.52 | |
| CNO Financial (CNO) | 0.8 | $709k | 30k | 23.33 | |
| Epam Systems (EPAM) | 0.8 | $706k | 8.0k | 87.95 | |
| Semtech Corporation (SMTC) | 0.8 | $699k | 19k | 37.55 | |
| CoreLogic | 0.8 | $690k | 15k | 46.20 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $677k | 31k | 21.56 | |
| TreeHouse Foods (THS) | 0.7 | $664k | 12k | 53.82 | |
| TETRA Technologies (TTI) | 0.7 | $658k | 14k | 46.57 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $651k | 7.9k | 82.12 | |
| Bankunited (BKU) | 0.7 | $652k | 18k | 35.57 | |
| First Midwest Ban | 0.7 | $645k | 28k | 23.42 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.7 | $627k | 26k | 23.90 | |
| Associated Banc- (ASB) | 0.7 | $615k | 25k | 24.27 | |
| World Fuel Services Corporation (WKC) | 0.6 | $573k | 17k | 33.93 | |
| Calpine Corporation | 0.5 | $463k | 31k | 14.75 | |
| Orbital Atk | 0.5 | $428k | 3.2k | 133.13 | |
| BroadSoft | 0.5 | $420k | 8.3k | 50.36 | |
| People's United Financial | 0.4 | $402k | 9.5k | 42.30 | |
| Progress Software Corporation (PRGS) | 0.4 | $396k | 10k | 38.14 | |
| Ii-vi | 0.4 | $398k | 9.7k | 41.20 | |
| Ensign (ENSG) | 0.4 | $403k | 18k | 22.59 | |
| ePlus (PLUS) | 0.4 | $402k | 4.4k | 92.41 | |
| MDU Resources (MDU) | 0.4 | $388k | 9.3k | 41.56 | |
| Aaron's | 0.4 | $389k | 8.9k | 43.65 | |
| Barnes (B) | 0.4 | $383k | 5.4k | 70.44 | |
| Trinity Industries (TRN) | 0.4 | $380k | 12k | 31.92 | |
| Visteon Corporation (VC) | 0.4 | $385k | 3.1k | 123.75 | |
| Novanta (NOVT) | 0.4 | $384k | 8.8k | 43.63 | |
| KB Home (KBH) | 0.4 | $375k | 16k | 24.12 | |
| Entegris (ENTG) | 0.4 | $373k | 13k | 28.88 | |
| National Beverage (FIZZ) | 0.4 | $369k | 7.4k | 50.02 | |
| Grand Canyon Education (LOPE) | 0.4 | $373k | 4.1k | 90.78 | |
| Rudolph Technologies | 0.4 | $368k | 14k | 26.27 | |
| Xerox | 0.4 | $370k | 11k | 33.27 | |
| AutoNation (AN) | 0.4 | $362k | 7.6k | 47.48 | |
| Curtiss-Wright (CW) | 0.4 | $365k | 3.5k | 104.64 | |
| Itron (ITRI) | 0.4 | $365k | 4.7k | 77.36 | |
| Callaway Golf Company (MODG) | 0.4 | $367k | 25k | 14.44 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $360k | 13k | 27.11 | |
| BGC Partners | 0.4 | $364k | 25k | 14.47 | |
| Greenbrier Companies (GBX) | 0.4 | $361k | 9.3k | 38.91 | |
| Cooper Standard Holdings (CPS) | 0.4 | $366k | 3.2k | 115.93 | |
| Varonis Sys (VRNS) | 0.4 | $365k | 8.7k | 41.87 | |
| First Amern Corp Calif | 0.4 | $356k | 3.3k | 106.68 | |
| MGIC Investment (MTG) | 0.4 | $351k | 28k | 12.53 | |
| Federated Investors (FHI) | 0.4 | $355k | 12k | 29.73 | |
| CACI International (CACI) | 0.4 | $355k | 2.5k | 139.54 | |
| First Industrial Realty Trust (FR) | 0.4 | $358k | 6.5k | 54.91 | |
| Radian (RDN) | 0.4 | $352k | 19k | 18.71 | |
| Universal Forest Products | 0.4 | $355k | 3.6k | 98.20 | |
| Brady Corporation (BRC) | 0.4 | $355k | 9.4k | 37.90 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $354k | 4.5k | 78.34 | |
| Applied Industrial Technologies (AIT) | 0.4 | $354k | 5.4k | 65.82 | |
| Chemical Financial Corporation | 0.4 | $353k | 6.7k | 52.30 | |
| H.B. Fuller Company (FUL) | 0.4 | $352k | 6.1k | 58.07 | |
| Vectren Corporation | 0.4 | $355k | 5.4k | 65.86 | |
| Xylem (XYL) | 0.4 | $354k | 18k | 19.53 | |
| Continental Bldg Prods | 0.4 | $358k | 14k | 26.00 | |
| Carter's (CRI) | 0.4 | $344k | 3.5k | 98.88 | |
| Dun & Bradstreet Corporation | 0.4 | $347k | 3.0k | 116.36 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $341k | 6.4k | 53.06 | |
| Brookline Ban (BRKL) | 0.4 | $341k | 22k | 15.49 | |
| Evercore Partners (EVR) | 0.4 | $348k | 4.3k | 80.15 | |
| Neenah Paper | 0.4 | $342k | 4.0k | 85.54 | |
| Cabot Microelectronics Corporation | 0.4 | $348k | 4.4k | 79.82 | |
| Plexus (PLXS) | 0.4 | $341k | 6.1k | 56.03 | |
| Hain Celestial (HAIN) | 0.4 | $342k | 11k | 30.05 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $342k | 8.8k | 38.70 | |
| Anixter International | 0.4 | $349k | 4.1k | 84.96 | |
| Lance | 0.4 | $346k | 9.1k | 38.09 | |
| Sanmina (SANM) | 0.4 | $346k | 8.6k | 40.24 | |
| Essent (ESNT) | 0.4 | $341k | 8.4k | 40.46 | |
| Keysight Technologies (KEYS) | 0.4 | $345k | 8.3k | 41.63 | |
| Itt (ITT) | 0.4 | $346k | 7.8k | 44.30 | |
| Gramercy Property Trust | 0.4 | $349k | 12k | 30.28 | |
| Emcor (EME) | 0.4 | $335k | 4.8k | 69.32 | |
| Cabot Corporation (CBT) | 0.4 | $334k | 6.0k | 55.80 | |
| ACI Worldwide (ACIW) | 0.4 | $339k | 15k | 22.75 | |
| Helen Of Troy (HELE) | 0.4 | $332k | 3.4k | 97.02 | |
| Forward Air Corporation (FWRD) | 0.4 | $340k | 5.9k | 57.28 | |
| BOK Financial Corporation (BOKF) | 0.4 | $333k | 3.7k | 89.11 | |
| Benchmark Electronics (BHE) | 0.4 | $336k | 9.8k | 34.19 | |
| Columbia Sportswear Company (COLM) | 0.4 | $339k | 5.5k | 61.49 | |
| Valmont Industries (VMI) | 0.4 | $335k | 2.1k | 158.24 | |
| Worthington Industries (WOR) | 0.4 | $339k | 7.4k | 46.05 | |
| Hancock Holding Company (HWC) | 0.4 | $332k | 6.9k | 48.41 | |
| Ormat Technologies (ORA) | 0.4 | $334k | 5.5k | 61.13 | |
| SYNNEX Corporation (SNX) | 0.4 | $340k | 2.7k | 126.54 | |
| UniFirst Corporation (UNF) | 0.4 | $339k | 2.2k | 151.34 | |
| WGL Holdings | 0.4 | $336k | 6.8k | 49.18 | |
| PNM Resources (PNM) | 0.4 | $335k | 7.9k | 42.21 | |
| United Bancshares Inc. OH (UBOH) | 0.4 | $340k | 14k | 24.68 | |
| Stag Industrial (STAG) | 0.4 | $334k | 12k | 27.49 | |
| Rexnord | 0.4 | $334k | 13k | 25.45 | |
| Retail Properties Of America | 0.4 | $334k | 26k | 13.12 | |
| Capit Bk Fin A | 0.4 | $339k | 8.3k | 41.00 | |
| Armada Hoffler Pptys (AHH) | 0.4 | $340k | 25k | 13.82 | |
| Legacytexas Financial | 0.4 | $338k | 8.5k | 39.91 | |
| Kearny Finl Corp Md (KRNY) | 0.4 | $337k | 22k | 15.36 | |
| Arrow Electronics (ARW) | 0.4 | $326k | 4.1k | 80.30 | |
| American Woodmark Corporation (AMWD) | 0.4 | $323k | 3.4k | 96.10 | |
| Cousins Properties | 0.4 | $328k | 13k | 25.95 | |
| Lexington Realty Trust (LXP) | 0.4 | $324k | 32k | 10.23 | |
| Webster Financial Corporation (WBS) | 0.4 | $331k | 6.3k | 52.51 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $324k | 23k | 13.97 | |
| Bruker Corporation (BRKR) | 0.4 | $331k | 11k | 29.71 | |
| Fulton Financial (FULT) | 0.4 | $325k | 17k | 18.72 | |
| Sally Beauty Holdings (SBH) | 0.4 | $330k | 17k | 19.60 | |
| West Pharmaceutical Services (WST) | 0.4 | $331k | 3.4k | 96.39 | |
| United Community Financial | 0.4 | $323k | 11k | 28.50 | |
| Verint Systems (VRNT) | 0.4 | $329k | 7.9k | 41.89 | |
| Pacific Premier Ban (PPBI) | 0.4 | $331k | 8.8k | 37.78 | |
| Brixmor Prty (BRX) | 0.4 | $324k | 17k | 18.81 | |
| Ladder Capital Corp Class A (LADR) | 0.4 | $326k | 24k | 13.77 | |
| Synovus Finl (SNV) | 0.4 | $328k | 7.1k | 46.01 | |
| Om Asset Management | 0.4 | $324k | 22k | 14.92 | |
| Edgewell Pers Care (EPC) | 0.4 | $326k | 4.5k | 72.77 | |
| Great Plains Energy Incorporated | 0.3 | $316k | 23k | 14.05 | |
| ABM Industries (ABM) | 0.3 | $322k | 7.7k | 41.77 | |
| Crane | 0.3 | $320k | 4.0k | 79.90 | |
| Integrated Device Technology | 0.3 | $317k | 13k | 25.19 | |
| Service Corporation International (SCI) | 0.3 | $322k | 7.1k | 45.58 | |
| Penske Automotive (PAG) | 0.3 | $319k | 6.7k | 47.52 | |
| On Assignment | 0.3 | $316k | 5.9k | 53.60 | |
| Nordson Corporation (NDSN) | 0.3 | $316k | 2.7k | 118.44 | |
| Northwest Bancshares (NWBI) | 0.3 | $317k | 12k | 25.97 | |
| Steven Madden (SHOO) | 0.3 | $314k | 6.0k | 52.39 | |
| United Natural Foods (UNFI) | 0.3 | $321k | 7.7k | 41.63 | |
| Liberty Property Trust | 0.3 | $319k | 7.8k | 41.02 | |
| Berry Plastics (BERY) | 0.3 | $320k | 5.7k | 56.61 | |
| Msa Safety Inc equity (MSA) | 0.3 | $317k | 4.0k | 79.61 | |
| Community Bank System | 0.3 | $316k | 5.7k | 55.21 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $305k | 18k | 17.42 | |
| Lancaster Colony (LANC) | 0.3 | $312k | 2.6k | 120.00 | |
| Tenne | 0.3 | $308k | 5.1k | 60.62 | |
| Minerals Technologies (MTX) | 0.3 | $307k | 4.3k | 70.62 | |
| Prosperity Bancshares (PB) | 0.3 | $313k | 4.8k | 65.69 | |
| Cooper Tire & Rubber Company | 0.3 | $313k | 8.4k | 37.43 | |
| Ramco-Gershenson Properties Trust | 0.3 | $313k | 24k | 13.03 | |
| Gentex Corporation (GNTX) | 0.3 | $307k | 16k | 18.80 | |
| NorthWestern Corporation (NWE) | 0.3 | $305k | 5.4k | 56.93 | |
| Hudson Pacific Properties (HPP) | 0.3 | $313k | 9.3k | 33.58 | |
| SELECT INCOME REIT COM SH BEN int | 0.3 | $311k | 13k | 23.42 | |
| Pinnacle Foods Inc De | 0.3 | $305k | 5.3k | 57.21 | |
| Briggs & Stratton Corporation | 0.3 | $301k | 13k | 23.49 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $298k | 8.0k | 37.12 | |
| Papa John's Int'l (PZZA) | 0.3 | $296k | 4.1k | 73.07 | |
| IDEX Corporation (IEX) | 0.3 | $297k | 17k | 17.74 | |
| Microsemi Corporation | 0.3 | $298k | 5.2k | 57.83 | |
| EnerSys (ENS) | 0.3 | $300k | 4.3k | 69.19 | |
| American Campus Communities | 0.3 | $296k | 6.7k | 44.13 | |
| Shutterfly | 0.3 | $299k | 6.2k | 48.45 | |
| Education Rlty Tr New ret | 0.3 | $297k | 8.3k | 35.96 | |
| Atlantica Yield (AY) | 0.3 | $303k | 15k | 19.72 | |
| Qiagen Nv | 0.3 | $304k | 9.7k | 31.48 | |
| Assurant (AIZ) | 0.3 | $291k | 3.1k | 95.38 | |
| Steelcase (SCS) | 0.3 | $289k | 19k | 15.39 | |
| MarketAxess Holdings (MKTX) | 0.3 | $291k | 1.6k | 184.53 | |
| Spirit Realty reit | 0.3 | $291k | 34k | 8.56 | |
| Masonite International (DOOR) | 0.3 | $294k | 4.2k | 69.27 | |
| Science App Int'l (SAIC) | 0.3 | $293k | 4.4k | 66.77 | |
| Michaels Cos Inc/the | 0.3 | $294k | 14k | 21.44 | |
| Williams-sonoma | 0.3 | $295k | 5.9k | 49.79 | |
| DST Systems | 0.3 | $286k | 5.2k | 54.88 | |
| RPM International (RPM) | 0.3 | $278k | 7.2k | 38.62 | |
| Manhattan Associates (MANH) | 0.3 | $285k | 6.9k | 41.55 | |
| Validus Holdings | 0.3 | $285k | 5.8k | 49.20 | |
| Fs Investment Corporation | 0.3 | $279k | 33k | 8.45 | |
| Hrg | 0.3 | $283k | 18k | 15.63 | |
| Colony Northstar | 0.3 | $284k | 23k | 12.57 | |
| Plantronics | 0.3 | $271k | 6.1k | 44.28 | |
| Summit Hotel Properties (INN) | 0.3 | $270k | 17k | 16.02 | |
| Popular (BPOP) | 0.3 | $271k | 7.6k | 35.88 | |
| Sinclair Broadcast | 0.3 | $260k | 8.1k | 32.03 | |
| Rayonier (RYN) | 0.3 | $263k | 5.0k | 52.57 | |
| Portland General Electric Company (POR) | 0.3 | $245k | 4.4k | 55.47 | |
| B&G Foods (BGS) | 0.3 | $243k | 7.6k | 31.87 | |
| Xperi | 0.3 | $241k | 9.5k | 25.29 | |
| Hawaiian Holdings (HA) | 0.2 | $221k | 5.9k | 37.47 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $210k | 5.0k | 42.08 | |
| Spirit Airlines (SAVE) | 0.2 | $187k | 5.6k | 33.44 | |
| Dct Industrial Trust Inc reit usd.01 | 0.2 | $177k | 16k | 10.91 |
