Ramsey Quantitative Systems

Ramsey Quantitative Systems as of June 30, 2018

Portfolio Holdings for Ramsey Quantitative Systems

Ramsey Quantitative Systems holds 333 positions in its portfolio as reported in the June 2018 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) 12.3 $12M 114k 106.77
iShares iBoxx $ High Yid Corp Bond (HYG) 11.7 $12M 136k 85.08
Stars Group 0.8 $797k 22k 36.29
Herman Miller (MLKN) 0.7 $694k 21k 33.92
Applied Industrial Technologies (AIT) 0.7 $665k 9.5k 70.11
Emcor (EME) 0.7 $649k 8.5k 76.17
Hope Ban (HOPE) 0.7 $640k 36k 17.84
IBERIABANK Corporation 0.6 $634k 8.4k 75.83
Columbia Banking System (COLB) 0.6 $631k 15k 40.92
Interxion Holding 0.6 $636k 10k 62.44
Interface (TILE) 0.6 $637k 28k 22.93
World Wrestling Entertainment 0.6 $623k 8.6k 72.79
Fulton Financial (FULT) 0.6 $608k 37k 16.50
Monotype Imaging Holdings 0.6 $599k 30k 20.31
Hancock Holding Company (HWC) 0.6 $593k 13k 46.65
CNO Financial (CNO) 0.6 $568k 30k 19.05
Cambium Learning 0.5 $483k 43k 11.16
Five Below (FIVE) 0.5 $472k 4.8k 97.76
TechTarget (TTGT) 0.5 $468k 17k 28.38
Education Rlty Tr New ret 0.4 $419k 10k 41.47
Marten Transport (MRTN) 0.4 $407k 17k 23.43
Darling International (DAR) 0.4 $399k 20k 19.87
Generac Holdings (GNRC) 0.4 $392k 7.6k 51.78
Epr Properties (EPR) 0.4 $397k 6.1k 64.72
Assurant (AIZ) 0.4 $384k 3.7k 103.59
Genesee & Wyoming 0.4 $387k 4.8k 81.30
Monolithic Power Systems (MPWR) 0.4 $382k 2.9k 133.66
Gilat Satellite Networks (GILT) 0.4 $388k 42k 9.20
Covanta Holding Corporation 0.4 $376k 23k 16.51
Cabot Corporation (CBT) 0.4 $380k 6.2k 61.77
Armstrong World Industries (AWI) 0.4 $377k 6.0k 63.23
Ramco-Gershenson Properties Trust 0.4 $375k 28k 13.22
Trinity Industries (TRN) 0.4 $375k 11k 34.26
Werner Enterprises (WERN) 0.4 $375k 10k 37.56
Weingarten Realty Investors 0.4 $378k 12k 30.77
Retail Opportunity Investments (ROIC) 0.4 $377k 20k 19.15
Carter's (CRI) 0.4 $368k 3.4k 108.43
Ryder System (R) 0.4 $366k 5.1k 71.88
Nu Skin Enterprises (NUS) 0.4 $365k 4.7k 78.18
Tetra Tech (TTEK) 0.4 $367k 6.3k 58.45
Casey's General Stores (CASY) 0.4 $364k 3.5k 105.14
Eagle Materials (EXP) 0.4 $364k 3.5k 104.93
Landstar System (LSTR) 0.4 $363k 3.3k 109.30
Black Hills Corporation (BKH) 0.4 $367k 6.0k 61.24
Korn/Ferry International (KFY) 0.4 $369k 6.0k 61.93
Columbia Sportswear Company (COLM) 0.4 $368k 4.0k 91.52
Euronet Worldwide (EEFT) 0.4 $362k 4.3k 83.70
New Jersey Resources Corporation (NJR) 0.4 $366k 8.2k 44.78
South Jersey Industries 0.4 $370k 11k 33.49
J Global (ZD) 0.4 $367k 4.2k 86.72
Telephone And Data Systems (TDS) 0.4 $371k 14k 27.40
Boise Cascade (BCC) 0.4 $367k 8.2k 44.74
Physicians Realty Trust 0.4 $362k 23k 15.95
Healthcare Tr Amer Inc cl a 0.4 $362k 13k 26.96
Heartland Express (HTLD) 0.4 $357k 19k 18.55
Taro Pharmaceutical Industries (TARO) 0.4 $360k 3.1k 115.64
Jabil Circuit (JBL) 0.4 $353k 13k 27.68
CONMED Corporation (CNMD) 0.4 $355k 4.9k 73.14
ICU Medical, Incorporated (ICUI) 0.4 $358k 1.2k 293.92
NorthWestern Corporation (NWE) 0.4 $353k 6.2k 57.23
WGL Holdings 0.4 $353k 4.0k 88.72
Monmouth R.E. Inv 0.4 $358k 22k 16.52
Senior Housing Properties Trust 0.4 $355k 20k 18.09
Visteon Corporation (VC) 0.4 $356k 2.8k 129.31
Rexnord 0.4 $354k 12k 29.02
SELECT INCOME REIT COM SH BEN int 0.4 $355k 16k 22.50
Banc Of California (BANC) 0.4 $354k 18k 19.55
Servicemaster Global 0.4 $359k 6.0k 59.39
Portland General Electric Company (POR) 0.3 $344k 8.0k 42.82
Blackbaud (BLKB) 0.3 $347k 3.4k 102.51
Mercury General Corporation (MCY) 0.3 $344k 7.5k 45.60
CACI International (CACI) 0.3 $342k 2.0k 168.39
Mueller Industries (MLI) 0.3 $347k 12k 29.53
Penske Automotive (PAG) 0.3 $348k 7.4k 46.91
Quanta Services (PWR) 0.3 $347k 10k 33.45
Evercore Partners (EVR) 0.3 $350k 3.3k 105.49
Innospec (IOSP) 0.3 $343k 4.5k 76.55
Minerals Technologies (MTX) 0.3 $346k 4.6k 75.36
Universal Forest Products 0.3 $347k 9.5k 36.63
J&J Snack Foods (JJSF) 0.3 $343k 2.3k 152.38
Texas Roadhouse (TXRH) 0.3 $351k 5.4k 65.50
Associated Banc- (ASB) 0.3 $351k 13k 27.33
First Commonwealth Financial (FCF) 0.3 $346k 22k 15.50
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $347k 7.9k 43.71
Bankunited (BKU) 0.3 $345k 8.5k 40.80
Air Lease Corp (AL) 0.3 $343k 8.2k 42.02
National Bank Hldgsk (NBHC) 0.3 $348k 9.0k 38.59
Rexford Industrial Realty Inc reit (REXR) 0.3 $349k 11k 31.41
Brixmor Prty (BRX) 0.3 $351k 20k 17.41
Santander Consumer Usa 0.3 $351k 18k 19.08
Orion Engineered Carbons (OEC) 0.3 $350k 11k 30.86
Fcb Financial Holdings-cl A 0.3 $345k 5.9k 58.80
Firstcash 0.3 $349k 3.9k 89.97
Sierra Metals (SMTSF) 0.3 $347k 129k 2.69
Hawaiian Electric Industries (HE) 0.3 $336k 9.8k 34.26
Assured Guaranty (AGO) 0.3 $333k 9.3k 35.73
Audiocodes Ltd Com Stk (AUDC) 0.3 $333k 43k 7.78
CenterState Banks 0.3 $337k 11k 29.82
California Water Service (CWT) 0.3 $334k 8.6k 38.91
UniFirst Corporation (UNF) 0.3 $336k 1.9k 176.75
PNM Resources (PNM) 0.3 $338k 8.7k 38.87
Epam Systems (EPAM) 0.3 $334k 2.7k 124.44
Sterling Bancorp 0.3 $332k 14k 23.50
Dun & Bradstreet Corporation 0.3 $322k 2.6k 122.57
ABM Industries (ABM) 0.3 $324k 11k 29.16
Jacobs Engineering 0.3 $330k 5.2k 63.51
Deluxe Corporation (DLX) 0.3 $328k 5.0k 66.21
Grand Canyon Education (LOPE) 0.3 $327k 2.9k 111.64
Mueller Water Products (MWA) 0.3 $331k 28k 11.71
Prosperity Bancshares (PB) 0.3 $322k 4.7k 68.41
Kirby Corporation (KEX) 0.3 $331k 4.0k 83.52
Teledyne Technologies Incorporated (TDY) 0.3 $327k 1.6k 199.15
Vector (VGR) 0.3 $331k 17k 19.06
Home BancShares (HOMB) 0.3 $329k 15k 22.56
China Yuchai Intl (CYD) 0.3 $322k 15k 21.69
Magic Software Enterprises (MGIC) 0.3 $328k 40k 8.30
Cooper Standard Holdings (CPS) 0.3 $327k 2.5k 130.64
Banner Corp (BANR) 0.3 $325k 5.4k 60.15
Lpl Financial Holdings (LPLA) 0.3 $322k 4.9k 65.59
Ryman Hospitality Pptys (RHP) 0.3 $330k 4.0k 83.14
Investors Ban 0.3 $324k 25k 12.80
Connectone Banc (CNOB) 0.3 $324k 13k 24.89
Denny's Corporation (DENN) 0.3 $314k 20k 15.94
Federated Investors (FHI) 0.3 $312k 13k 23.29
Hillenbrand (HI) 0.3 $316k 6.7k 47.19
Methode Electronics (MEI) 0.3 $317k 7.9k 40.33
Reliance Steel & Aluminum (RS) 0.3 $314k 3.6k 87.59
Brady Corporation (BRC) 0.3 $319k 8.3k 38.55
RBC Bearings Incorporated (RBC) 0.3 $319k 2.5k 128.89
Speedway Motorsports 0.3 $312k 18k 17.34
Flowers Foods (FLO) 0.3 $312k 15k 20.82
Oil-Dri Corporation of America (ODC) 0.3 $321k 7.6k 42.18
First Interstate Bancsystem (FIBK) 0.3 $320k 7.6k 42.22
Simmons First National Corporation (SFNC) 0.3 $315k 11k 29.89
Alexander & Baldwin (ALEX) 0.3 $312k 13k 23.48
Artisan Partners (APAM) 0.3 $320k 11k 30.13
Synovus Finl (SNV) 0.3 $317k 6.0k 52.81
Barnes (B) 0.3 $302k 5.1k 58.85
Cabot Microelectronics Corporation 0.3 $309k 2.9k 107.67
Hill-Rom Holdings 0.3 $309k 3.5k 87.46
Wintrust Financial Corporation (WTFC) 0.3 $303k 3.5k 86.97
Cathay General Ban (CATY) 0.3 $304k 7.5k 40.54
Hanover Insurance (THG) 0.3 $304k 2.5k 119.54
Watts Water Technologies (WTS) 0.3 $310k 4.0k 78.36
KAR Auction Services (KAR) 0.3 $311k 5.7k 54.84
Marriott Vacations Wrldwde Cp (VAC) 0.3 $309k 2.7k 112.94
Fs Investment Corporation 0.3 $304k 41k 7.35
Lincoln Electric Holdings (LECO) 0.3 $300k 3.4k 87.80
Albany International (AIN) 0.3 $295k 4.9k 60.18
Toro Company (TTC) 0.3 $297k 4.9k 60.34
Bruker Corporation (BRKR) 0.3 $298k 10k 29.01
Hackett (HCKT) 0.3 $293k 18k 16.08
Trinseo S A 0.3 $295k 4.2k 71.07
First Citizens BancShares (FCNCA) 0.3 $292k 725.00 402.76
Choice Hotels International (CHH) 0.3 $290k 3.8k 75.62
BOK Financial Corporation (BOKF) 0.3 $285k 3.0k 94.09
BGC Partners 0.3 $288k 25k 11.33
Graphic Packaging Holding Company (GPK) 0.3 $291k 20k 14.53
Western Alliance Bancorporation (WAL) 0.3 $292k 5.2k 56.60
Moog (MOG.A) 0.3 $291k 3.7k 78.02
Nordson Corporation (NDSN) 0.3 $289k 2.3k 128.22
Ormat Technologies (ORA) 0.3 $290k 5.5k 53.19
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $291k 9.5k 30.72
Hilltop Holdings (HTH) 0.3 $282k 13k 22.07
Magellan Health Services 0.3 $275k 2.9k 95.82
Ferro Corporation 0.3 $276k 13k 20.85
EnPro Industries (NPO) 0.3 $278k 4.0k 69.99
Third Point Reinsurance 0.3 $277k 22k 12.49
Crane 0.3 $266k 3.3k 80.27
WABCO Holdings 0.3 $269k 2.3k 117.16
National HealthCare Corporation (NHC) 0.3 $271k 3.8k 70.48
Cantel Medical 0.3 $271k 2.8k 98.22
Preformed Line Products Company (PLPC) 0.3 $266k 3.0k 88.73
Selective Insurance (SIGI) 0.3 $272k 4.9k 55.07
Itron (ITRI) 0.3 $258k 4.3k 60.06
Echostar Corporation (SATS) 0.3 $259k 5.8k 44.46
Frp Holdings (FRPH) 0.3 $255k 3.9k 64.75
MGIC Investment (MTG) 0.2 $247k 23k 10.71
Essent (ESNT) 0.2 $252k 7.0k 35.78
Inter Parfums (IPAR) 0.2 $241k 4.5k 53.52
Allied Motion Technologies (ALNT) 0.2 $237k 5.0k 47.81
Copa Holdings Sa-class A (CPA) 0.2 $226k 2.4k 94.56
ProAssurance Corporation (PRA) 0.2 $219k 6.2k 35.47
Kimball International 0.2 $210k 13k 16.13
NL Industries (NL) 0.2 $212k 24k 8.68
Lawson Products (DSGR) 0.2 $212k 8.7k 24.32
McGrath Rent (MGRC) 0.2 $179k 2.8k 63.23
Net 1 UEPS Technologies (LSAK) 0.2 $183k 20k 9.08
ICF International (ICFI) 0.2 $177k 2.5k 71.06
eGain Communications Corporation (EGAN) 0.2 $181k 12k 15.07
Civeo 0.2 $176k 40k 4.36
Qad Inc cl a 0.2 $164k 3.3k 50.09
Superior Uniform (SGC) 0.2 $173k 8.3k 20.76
Cbiz (CBZ) 0.1 $147k 6.4k 23.03
Enterprise Ban (EBTC) 0.1 $144k 3.6k 40.39
Charter Fin. 0.1 $145k 6.0k 24.19
QCR Holdings (QCRH) 0.1 $135k 2.9k 47.37
Independent Bank Corporation (IBCP) 0.1 $140k 5.5k 25.43
PINGTAN MARINE ENTERPRISE Lt 0.1 $136k 42k 3.24
Standex Int'l (SXI) 0.1 $126k 1.2k 101.86
Home Ban (HBCP) 0.1 $129k 2.8k 46.55
Hometrust Bancshares (HTBI) 0.1 $125k 4.4k 28.24
K12 0.1 $122k 7.5k 16.31
Blackrock Kelso Capital 0.1 $117k 20k 5.85
Territorial Ban (TBNK) 0.1 $115k 3.7k 31.08
Lifetime Brands (LCUT) 0.1 $116k 9.1k 12.68
Codorus Valley Ban (CVLY) 0.1 $117k 3.8k 30.63
RigNet 0.1 $120k 12k 10.28
Central Valley Community Ban 0.1 $123k 5.8k 21.22
PennantPark Investment (PNNT) 0.1 $105k 15k 7.03
First Community Bancshares (FCBC) 0.1 $107k 3.4k 31.82
MVC Capital 0.1 $112k 12k 9.49
West Bancorporation (WTBA) 0.1 $112k 4.5k 25.06
Lydall 0.1 $108k 2.5k 43.46
United Community Financial 0.1 $105k 9.6k 10.99
Century Casinos (CNTY) 0.1 $111k 13k 8.76
Vishay Precision (VPG) 0.1 $105k 2.7k 38.29
Sierra Ban (BSRR) 0.1 $106k 3.7k 28.32
Premier Financial Ban 0.1 $113k 6.0k 18.69
Oxford Square Ca (OXSQ) 0.1 $110k 16k 6.92
Financial Institutions (FISI) 0.1 $103k 3.1k 33.06
Mercantile Bank (MBWM) 0.1 $98k 2.7k 36.86
Great Southern Ban (GSBC) 0.1 $100k 1.8k 57.05
Tredegar Corporation (TG) 0.1 $95k 4.1k 23.39
Graham Corporation (GHM) 0.1 $98k 3.8k 25.69
Natural Gas Services (NGS) 0.1 $102k 4.3k 23.51
American National BankShares (AMNB) 0.1 $96k 2.4k 40.17
Southern Missouri Ban (SMBC) 0.1 $99k 2.5k 38.88
Golden Entmt (GDEN) 0.1 $95k 3.5k 27.03
Oaktree Specialty Lending Corp 0.1 $100k 21k 4.80
Oaktree Strategic Income Cor 0.1 $95k 11k 8.49
Celestica (CLS) 0.1 $89k 7.5k 11.91
Isram 0.1 $86k 700.00 122.86
GP Strategies Corporation 0.1 $87k 4.9k 17.68
ePlus (PLUS) 0.1 $87k 929.00 93.65
First Defiance Financial 0.1 $85k 1.3k 67.03
Hallador Energy (HNRG) 0.1 $94k 13k 7.11
Era 0.1 $86k 6.6k 13.01
Heritage-Crystal Clean 0.1 $78k 3.9k 20.04
Resources Connection (RGP) 0.1 $78k 4.6k 16.99
Innophos Holdings 0.1 $84k 1.8k 47.35
ScanSource (SCSC) 0.1 $75k 1.9k 40.39
PRGX Global 0.1 $76k 7.9k 9.64
Republic Bancorp, Inc. KY (RBCAA) 0.1 $78k 1.7k 45.56
VSE Corporation (VSEC) 0.1 $83k 1.7k 48.06
Hawkins (HWKN) 0.1 $77k 2.2k 35.57
Advantage Oil & Gas 0.1 $76k 25k 3.10
Alpha & Omega Semiconductor (AOSL) 0.1 $82k 5.8k 14.23
Farmers Natl Banc Corp (FMNB) 0.1 $75k 4.7k 16.02
Adecoagro S A (AGRO) 0.1 $78k 9.8k 7.93
Sp Plus (SP) 0.1 $83k 2.2k 37.02
Ttec Holdings (TTEC) 0.1 $75k 2.2k 34.42
Rimini Str Inc Del (RMNI) 0.1 $79k 12k 6.54
EMC Insurance 0.1 $69k 2.5k 27.74
L.B. Foster Company (FSTR) 0.1 $66k 2.9k 22.98
Apollo Investment 0.1 $73k 13k 5.56
Miller Industries (MLR) 0.1 $69k 2.7k 25.38
MidWestOne Financial (MOFG) 0.1 $70k 2.1k 33.98
Cambridge Ban (CATC) 0.1 $72k 837.00 86.02
Solar Cap (SLRC) 0.1 $64k 3.1k 20.41
Taseko Cad (TGB) 0.1 $64k 60k 1.07
Alamo (ALG) 0.1 $63k 694.00 90.78
Powell Industries (POWL) 0.1 $56k 1.6k 34.80
Urstadt Biddle Properties 0.1 $61k 2.7k 22.47
Johnson Outdoors (JOUT) 0.1 $58k 689.00 84.18
Hingham Institution for Savings (HIFS) 0.1 $61k 278.00 219.42
Chemung Financial Corp (CHMG) 0.1 $62k 1.2k 50.28
Solar Senior Capital 0.1 $63k 3.8k 16.44
Meridian Ban 0.1 $56k 2.9k 19.09
Vectrus (VVX) 0.1 $56k 1.8k 30.89
First Busey Corp Class A Common (BUSE) 0.1 $57k 1.8k 31.56
Quarterhill 0.1 $60k 54k 1.10
Donegal (DGICA) 0.1 $49k 3.6k 13.65
Unifi (UFI) 0.1 $50k 1.6k 31.99
THL Credit 0.1 $49k 6.3k 7.79
Summit Financial (SMMF) 0.1 $50k 1.9k 26.72
Tpg Specialty Lnding Inc equity 0.1 $49k 2.7k 18.05
Employers Holdings (EIG) 0.0 $35k 882.00 39.68
Cedar Shopping Centers 0.0 $40k 8.6k 4.67
Community Trust Ban (CTBI) 0.0 $39k 786.00 49.62
Hallmark Financial Services 0.0 $42k 4.2k 9.89
Kforce (KFRC) 0.0 $38k 1.1k 33.96
Orbotech Ltd Com Stk 0.0 $36k 588.00 61.22
LSI Industries (LYTS) 0.0 $38k 7.1k 5.38
Chase Corporation 0.0 $44k 372.00 118.28
Peapack-Gladstone Financial (PGC) 0.0 $44k 1.3k 34.92
Transalta Corp (TAC) 0.0 $37k 7.4k 5.01
Capital City Bank (CCBG) 0.0 $44k 1.8k 23.80
Sapiens Intl Corp N V 0.0 $40k 4.1k 9.87
Unity Ban (UNTY) 0.0 $38k 1.7k 22.58
Intl Fcstone 0.0 $41k 785.00 52.23
Fortuna Silver Mines (FSM) 0.0 $37k 6.5k 5.67
Fnb Bncrp 0.0 $37k 1.0k 36.74
Ribbon Communication (RBBN) 0.0 $44k 6.2k 7.08
Kulicke and Soffa Industries (KLIC) 0.0 $30k 1.3k 23.81
Heidrick & Struggles International (HSII) 0.0 $34k 983.00 34.59
Trimas Corporation (TRS) 0.0 $33k 1.1k 29.05
Maui Land & Pineapple (MLP) 0.0 $26k 2.4k 11.00
Collectors Universe 0.0 $27k 1.8k 14.70
Evans Bancorp (EVBN) 0.0 $28k 600.00 46.67
Heritage Commerce (HTBK) 0.0 $28k 1.7k 16.83
National Resh Corp cl a (NRC) 0.0 $26k 690.00 37.68
Waterstone Financial (WSBF) 0.0 $31k 1.8k 17.31
Mvb Financial (MVBF) 0.0 $25k 1.4k 18.20
Everi Hldgs (EVRI) 0.0 $26k 3.6k 7.22
Neenah Paper 0.0 $23k 274.00 83.94
Bassett Furniture Industries (BSET) 0.0 $16k 581.00 27.54
Riverview Ban (RVSB) 0.0 $16k 1.9k 8.55
Bryn Mawr Bank 0.0 $20k 432.00 46.30
Century Ban 0.0 $19k 244.00 77.87
Gladstone Investment Corporation (GAIN) 0.0 $21k 1.7k 12.05
Orrstown Financial Services (ORRF) 0.0 $24k 932.00 25.75
Old Line Bancshares 0.0 $24k 678.00 35.40
Acnb Corp (ACNB) 0.0 $22k 634.00 34.70
Hyster Yale Materials Handling (HY) 0.0 $17k 271.00 62.73
Arc Document Solutions (ARC) 0.0 $15k 8.6k 1.74
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $21k 1.7k 12.36
United Financial Ban 0.0 $22k 1.2k 17.74
Bankwell Financial (BWFG) 0.0 $20k 623.00 32.10
Investar Holding (ISTR) 0.0 $20k 740.00 27.03
Dynex Capital 0.0 $10k 1.6k 6.36
Old Second Ban (OSBC) 0.0 $10k 662.00 15.11
Enterprise Financial Services (EFSC) 0.0 $14k 265.00 52.83
Heritage Financial Corporation (HFWA) 0.0 $12k 331.00 36.25
Community Bankers Trust 0.0 $9.0k 1.0k 8.87
LCNB (LCNB) 0.0 $10k 484.00 20.66
Southern First Bancshares (SFST) 0.0 $9.0k 210.00 42.86
Howard Ban 0.0 $10k 572.00 17.48
First Bank (FRBA) 0.0 $8.0k 550.00 14.55
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $11k 275.00 40.00
First Fndtn (FFWM) 0.0 $11k 570.00 19.30
First Guaranty Bancshares (FGBI) 0.0 $11k 427.00 25.76
Western New England Ban (WNEB) 0.0 $10k 921.00 10.86