Ramsey Quantitative Systems

Ramsey Quantitative Systems as of Sept. 30, 2018

Portfolio Holdings for Ramsey Quantitative Systems

Ramsey Quantitative Systems holds 332 positions in its portfolio as reported in the September 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 107.81
iShares iBoxx $ High Yid Corp Bond (HYG) 11.8 $12M 136k 86.44
Applied Industrial Technologies (AIT) 0.8 $773k 9.9k 78.22
World Wrestling Entertainment 0.7 $724k 7.5k 96.75
CNO Financial (CNO) 0.7 $681k 32k 21.23
Emcor (EME) 0.7 $666k 8.9k 75.14
Audiocodes Ltd Com Stk (AUDC) 0.7 $674k 67k 10.06
Hancock Holding Company (HWC) 0.6 $637k 13k 47.58
Lawson Products (DSGR) 0.6 $598k 18k 33.90
TechTarget (TTGT) 0.6 $570k 29k 19.41
Five Below (FIVE) 0.6 $549k 4.2k 130.06
Gilat Satellite Networks (GILT) 0.5 $532k 62k 8.57
Hackett (HCKT) 0.5 $534k 27k 20.13
Magic Software Enterprises (MGIC) 0.5 $518k 61k 8.49
ICF International (ICFI) 0.5 $499k 6.6k 75.39
Speedway Motorsports 0.5 $503k 28k 17.84
Cambium Learning 0.5 $504k 43k 11.83
Sierra Metals (SMTSF) 0.5 $502k 199k 2.52
McGrath Rent (MGRC) 0.5 $492k 9.0k 54.44
SPS Commerce (SPSC) 0.5 $487k 4.9k 99.29
Crane 0.5 $462k 4.7k 98.26
ProAssurance Corporation (PRA) 0.5 $457k 9.7k 46.94
Barnes (B) 0.5 $448k 6.3k 71.08
Forward Air Corporation (FWRD) 0.5 $452k 6.3k 71.67
Aspen Technology 0.5 $450k 4.0k 113.87
Itt (ITT) 0.5 $446k 7.3k 61.23
Curtiss-Wright (CW) 0.4 $436k 3.2k 137.45
Fair Isaac Corporation (FICO) 0.4 $437k 1.9k 228.68
Icon (ICLR) 0.4 $438k 2.8k 153.90
Kimball International 0.4 $431k 26k 16.77
Bruker Corporation (BRKR) 0.4 $432k 13k 33.47
Allied Motion Technologies (ALNT) 0.4 $432k 7.9k 54.46
Dun & Bradstreet Corporation 0.4 $424k 3.0k 142.38
Preformed Line Products Company (PLPC) 0.4 $419k 6.0k 70.28
Texas Pacific Land Trust 0.4 $422k 489.00 862.99
National Instruments 0.4 $419k 8.7k 48.28
Hillenbrand (HI) 0.4 $411k 7.9k 52.28
ManTech International Corporation 0.4 $406k 6.4k 63.33
Stepan Company (SCL) 0.4 $413k 4.7k 87.08
Epam Systems (EPAM) 0.4 $406k 2.9k 137.86
Evertec (EVTC) 0.4 $409k 17k 24.09
Msa Safety Inc equity (MSA) 0.4 $410k 3.9k 106.38
Lincoln Electric Holdings (LECO) 0.4 $402k 4.3k 93.38
Itron (ITRI) 0.4 $396k 6.2k 64.26
WESCO International (WCC) 0.4 $400k 6.5k 61.52
Old Republic International Corporation (ORI) 0.4 $397k 18k 22.40
Aircastle 0.4 $405k 19k 21.94
Selective Insurance (SIGI) 0.4 $396k 6.2k 63.57
First Citizens BancShares (FCNCA) 0.4 $390k 862.00 452.44
CACI International (CACI) 0.4 $392k 2.1k 184.38
Casey's General Stores (CASY) 0.4 $391k 3.0k 129.21
Orion Engineered Carbons (OEC) 0.4 $392k 12k 32.12
Corecivic (CXW) 0.4 $386k 16k 24.32
WABCO Holdings 0.4 $384k 3.3k 118.08
Columbia Sportswear Company (COLM) 0.4 $385k 4.1k 92.97
Euronet Worldwide (EEFT) 0.4 $379k 3.8k 100.24
Genesee & Wyoming 0.4 $379k 4.2k 91.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.4 $379k 8.5k 44.73
Ryman Hospitality Pptys (RHP) 0.4 $385k 4.5k 86.07
Manpower (MAN) 0.4 $373k 4.3k 85.91
Grand Canyon Education (LOPE) 0.4 $369k 3.3k 112.84
Generac Holdings (GNRC) 0.4 $373k 6.6k 56.36
Superior Uniform (SGC) 0.4 $366k 19k 19.00
Epr Properties (EPR) 0.4 $367k 5.4k 68.43
Kite Rlty Group Tr (KRG) 0.4 $366k 22k 16.65
On Assignment (ASGN) 0.4 $372k 4.7k 79.03
Herman Miller (MLKN) 0.4 $364k 9.5k 38.40
Mueller Water Products (MWA) 0.4 $362k 32k 11.51
BOK Financial Corporation (BOKF) 0.4 $358k 3.7k 97.34
Tenne 0.4 $356k 8.5k 42.12
Innospec (IOSP) 0.4 $363k 4.7k 76.65
Armstrong World Industries (AWI) 0.4 $363k 5.2k 69.65
Hanover Insurance (THG) 0.4 $356k 2.9k 123.35
Orbotech Ltd Com Stk 0.4 $358k 6.0k 59.42
China Yuchai Intl (CYD) 0.4 $360k 21k 17.29
Telephone And Data Systems (TDS) 0.4 $360k 12k 30.41
Santander Consumer Usa 0.4 $362k 18k 20.06
Geo Group Inc/the reit (GEO) 0.4 $358k 14k 25.19
Outfront Media (OUT) 0.4 $363k 18k 19.94
Assurant (AIZ) 0.3 $350k 3.2k 108.02
Landstar System (LSTR) 0.3 $354k 2.9k 121.94
Western Alliance Bancorporation (WAL) 0.3 $347k 6.1k 56.89
Universal Forest Products 0.3 $351k 9.9k 35.37
Trinity Industries (TRN) 0.3 $351k 9.6k 36.68
Cathay General Ban (CATY) 0.3 $354k 8.5k 41.42
Dana Holding Corporation (DAN) 0.3 $346k 19k 18.67
Oil-Dri Corporation of America (ODC) 0.3 $348k 9.0k 38.55
Banner Corp (BANR) 0.3 $352k 5.7k 62.21
Retail Properties Of America 0.3 $353k 29k 12.20
Nu Skin Enterprises (NUS) 0.3 $336k 4.1k 82.31
Cabot Corporation (CBT) 0.3 $337k 5.4k 62.65
Lazard Ltd-cl A shs a 0.3 $339k 7.1k 48.06
Darling International (DAR) 0.3 $339k 18k 19.31
Assured Guaranty (AGO) 0.3 $344k 8.1k 42.21
Ramco-Gershenson Properties Trust 0.3 $337k 25k 13.59
South Jersey Industries 0.3 $341k 9.7k 35.30
Wintrust Financial Corporation (WTFC) 0.3 $338k 4.0k 84.92
Lpl Financial Holdings (LPLA) 0.3 $345k 5.3k 64.50
Jefferies Finl Group (JEF) 0.3 $339k 16k 21.93
First Financial Ban (FFBC) 0.3 $329k 11k 29.68
Heartland Express (HTLD) 0.3 $332k 17k 19.73
Mercury General Corporation (MCY) 0.3 $331k 6.6k 50.18
National HealthCare Corporation (NHC) 0.3 $326k 4.3k 75.36
New Jersey Resources Corporation (NJR) 0.3 $329k 7.1k 46.05
Standex Int'l (SXI) 0.3 $333k 3.2k 104.16
Air Lease Corp (AL) 0.3 $327k 7.1k 45.82
Rexnord 0.3 $328k 11k 30.76
Physicians Realty Trust 0.3 $335k 20k 16.89
Covanta Holding Corporation 0.3 $323k 20k 16.23
Portland General Electric Company (POR) 0.3 $320k 7.0k 45.56
Ryder System (R) 0.3 $325k 4.5k 73.00
Taro Pharmaceutical Industries (TARO) 0.3 $323k 3.3k 98.18
Hilltop Holdings (HTH) 0.3 $317k 16k 20.19
California Water Service (CWT) 0.3 $322k 7.5k 42.90
Marten Transport (MRTN) 0.3 $320k 15k 21.07
Texas Roadhouse (TXRH) 0.3 $325k 4.7k 69.37
IBERIABANK Corporation 0.3 $321k 3.9k 81.29
NorthWestern Corporation (NWE) 0.3 $316k 5.4k 58.61
Monmouth R.E. Inv 0.3 $317k 19k 16.73
Weingarten Realty Investors 0.3 $320k 11k 29.80
Retail Opportunity Investments (ROIC) 0.3 $321k 17k 18.65
Interface (TILE) 0.3 $318k 14k 23.35
Flagstar Ban 0.3 $319k 10k 31.51
ABM Industries (ABM) 0.3 $313k 9.7k 32.22
Penske Automotive (PAG) 0.3 $307k 6.5k 47.34
Copa Holdings Sa-class A (CPA) 0.3 $307k 3.8k 79.82
Werner Enterprises (WERN) 0.3 $308k 8.7k 35.29
Monolithic Power Systems (MPWR) 0.3 $314k 2.5k 125.70
First Commonwealth Financial (FCF) 0.3 $315k 20k 16.14
Interxion Holding 0.3 $308k 4.6k 67.28
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $315k 11k 27.88
J Global (ZD) 0.3 $307k 3.7k 82.97
Rexford Industrial Realty Inc reit (REXR) 0.3 $310k 9.7k 31.92
Healthcare Tr Amer Inc cl a 0.3 $313k 12k 26.66
Blackbaud (BLKB) 0.3 $300k 3.0k 101.39
Hawaiian Electric Industries (HE) 0.3 $305k 8.6k 35.57
Quanta Services (PWR) 0.3 $303k 9.1k 33.41
Black Hills Corporation (BKH) 0.3 $304k 5.2k 58.03
Benchmark Electronics (BHE) 0.3 $296k 13k 23.43
Jabil Circuit (JBL) 0.3 $302k 11k 27.09
PNM Resources (PNM) 0.3 $300k 7.6k 39.47
Artisan Partners (APAM) 0.3 $301k 9.3k 32.42
Banc Of California (BANC) 0.3 $299k 16k 18.89
Synovus Finl (SNV) 0.3 $301k 6.6k 45.84
Carter's (CRI) 0.3 $293k 3.0k 98.72
Evercore Partners (EVR) 0.3 $292k 2.9k 100.65
Fulton Financial (FULT) 0.3 $291k 18k 16.67
Associated Banc- (ASB) 0.3 $292k 11k 26.00
Federated Investors (FHI) 0.3 $282k 12k 24.08
Prosperity Bancshares (PB) 0.3 $285k 4.1k 69.26
Isram 0.3 $280k 2.3k 122.11
Kirby Corporation (KEX) 0.3 $285k 3.5k 82.27
Monotype Imaging Holdings 0.3 $279k 14k 20.20
Home BancShares (HOMB) 0.3 $279k 13k 21.88
Columbia Banking System (COLB) 0.3 $280k 7.2k 38.71
Firstcash 0.3 $278k 3.4k 81.98
Marriott Vacations Wrldwde Cp (VAC) 0.3 $267k 2.4k 111.62
Sterling Bancorp 0.3 $272k 12k 22.03
Investors Ban 0.3 $271k 22k 12.25
Connectone Banc (CNOB) 0.3 $270k 11k 23.72
Fcb Financial Holdings-cl A 0.3 $275k 5.8k 47.32
Hope Ban (HOPE) 0.3 $274k 17k 16.17
Sapiens International Corp (SPNS) 0.3 $267k 20k 13.22
Eagle Materials (EXP) 0.3 $259k 3.0k 85.39
BGC Partners 0.3 $263k 22k 11.83
Bankunited (BKU) 0.3 $262k 7.4k 35.44
Boise Cascade (BCC) 0.3 $264k 7.2k 36.81
Denny's Corporation (DENN) 0.2 $254k 17k 14.75
Deluxe Corporation (DLX) 0.2 $247k 4.3k 57.03
Inter Parfums (IPAR) 0.2 $250k 3.9k 64.35
Flowers Foods (FLO) 0.2 $245k 13k 18.70
RigNet 0.2 $226k 11k 20.36
Stars Group 0.2 $235k 9.4k 24.88
Vector (VGR) 0.2 $220k 16k 13.80
Visteon Corporation (VC) 0.2 $224k 2.4k 93.06
Cbiz (CBZ) 0.2 $210k 8.9k 23.73
Ribbon Communication (RBBN) 0.2 $211k 31k 6.83
NL Industries (NL) 0.2 $189k 31k 6.02
Frp Holdings (FRPH) 0.2 $190k 3.1k 62.21
Resources Connection (RGP) 0.2 $180k 11k 16.63
Resolute Fst Prods In 0.2 $182k 14k 12.93
Civeo 0.2 $177k 43k 4.16
Oaktree Strategic Income Cor 0.2 $176k 20k 8.66
Blackrock Kelso Capital 0.2 $167k 28k 5.88
Transalta Corp (TAC) 0.2 $171k 30k 5.63
American National BankShares (AMNB) 0.2 $166k 4.3k 38.94
Hometrust Bancshares (HTBI) 0.2 $166k 5.7k 29.10
Sp Plus (SP) 0.2 $166k 4.5k 36.57
United Community Financial 0.2 $163k 17k 9.65
Territorial Ban (TBNK) 0.2 $160k 5.4k 29.50
Mistras (MG) 0.2 $158k 7.3k 21.70
Codorus Valley Ban (CVLY) 0.2 $157k 5.0k 31.31
Central Valley Community Ban 0.2 $161k 7.5k 21.55
Oaktree Specialty Lending Corp 0.2 $159k 32k 4.96
PennantPark Investment (PNNT) 0.1 $152k 20k 7.45
Graham Corporation (GHM) 0.1 $148k 5.3k 28.12
K12 0.1 $149k 8.4k 17.67
Sierra Ban (BSRR) 0.1 $154k 5.3k 28.85
Enterprise Ban (EBTC) 0.1 $146k 4.3k 34.28
QCR Holdings (QCRH) 0.1 $152k 3.7k 40.79
Rimini Str Inc Del (RMNI) 0.1 $155k 25k 6.33
Financial Institutions (FISI) 0.1 $140k 4.5k 31.30
Mercantile Bank (MBWM) 0.1 $144k 4.3k 33.36
PRGX Global 0.1 $144k 17k 8.68
West Bancorporation (WTBA) 0.1 $138k 5.9k 23.54
Apollo Investment 0.1 $139k 26k 5.46
Premier Financial Ban 0.1 $137k 7.4k 18.45
Net 1 UEPS Technologies (LSAK) 0.1 $132k 17k 8.02
Natural Gas Services (NGS) 0.1 $126k 6.0k 21.06
Republic Bancorp, Inc. KY (RBCAA) 0.1 $134k 2.9k 46.11
Home Ban (HBCP) 0.1 $129k 3.0k 43.41
Century Casinos (CNTY) 0.1 $131k 18k 7.48
Independent Bank Corporation (IBCP) 0.1 $130k 5.5k 23.61
Fortuna Silver Mines (FSM) 0.1 $128k 29k 4.37
PINGTAN MARINE ENTERPRISE Lt 0.1 $130k 58k 2.24
Ttec Holdings (TTEC) 0.1 $126k 4.9k 25.87
Kadant (KAI) 0.1 $121k 1.1k 107.46
Great Southern Ban (GSBC) 0.1 $122k 2.2k 55.30
MVC Capital 0.1 $117k 12k 9.68
Tredegar Corporation (TG) 0.1 $122k 5.6k 21.72
EMC Insurance 0.1 $121k 4.9k 24.75
MidWestOne Financial (MOFG) 0.1 $121k 3.6k 33.41
Celestica (CLS) 0.1 $112k 10k 10.86
Donegal (DGICA) 0.1 $110k 7.7k 14.25
First Defiance Financial 0.1 $110k 3.7k 30.10
Hallador Energy (HNRG) 0.1 $114k 18k 6.24
UFP Technologies (UFPT) 0.1 $110k 3.0k 36.64
Winmark Corporation (WINA) 0.1 $114k 686.00 166.18
Hingham Institution for Savings (HIFS) 0.1 $110k 502.00 219.12
Southern Missouri Ban (SMBC) 0.1 $109k 2.9k 37.32
Farmers Natl Banc Corp (FMNB) 0.1 $110k 7.2k 15.32
Chemung Financial Corp (CHMG) 0.1 $109k 2.6k 42.35
Era 0.1 $113k 9.2k 12.34
Quarterhill 0.1 $106k 75k 1.41
Oxford Square Ca (OXSQ) 0.1 $115k 16k 7.09
First Community Bancshares (FCBC) 0.1 $102k 3.0k 33.89
Lydall 0.1 $98k 2.3k 43.15
Miller Industries (MLR) 0.1 $101k 3.8k 26.89
Hollysys Automation Technolo (HOLI) 0.1 $102k 4.8k 21.42
Lifetime Brands (LCUT) 0.1 $97k 8.9k 10.90
Qad Inc cl a 0.1 $102k 1.8k 56.54
Cambridge Ban (CATC) 0.1 $104k 1.2k 89.89
Emerald Expositions Events 0.1 $97k 5.9k 16.54
Community Trust Ban (CTBI) 0.1 $87k 1.9k 46.38
GP Strategies Corporation 0.1 $94k 5.6k 16.78
Johnson Outdoors (JOUT) 0.1 $89k 952.00 93.49
THL Credit 0.1 $94k 12k 8.04
VSE Corporation (VSEC) 0.1 $79k 2.4k 33.18
Hooker Furniture Corporation (HOFT) 0.1 $78k 2.3k 33.69
L.B. Foster Company (FSTR) 0.1 $81k 4.0k 20.43
Evans Bancorp (EVBN) 0.1 $78k 1.7k 46.71
Summit Financial (SMMF) 0.1 $83k 3.6k 23.20
Unity Ban (UNTY) 0.1 $77k 3.4k 22.77
Adecoagro S A (AGRO) 0.1 $77k 11k 7.35
Taseko Cad (TGB) 0.1 $66k 82k 0.80
TriCo Bancshares (TCBK) 0.1 $67k 1.7k 38.55
Acnb Corp (ACNB) 0.1 $74k 2.0k 36.96
Kforce (KFRC) 0.1 $58k 1.5k 37.52
Hawkins (HWKN) 0.1 $62k 1.5k 41.55
Unifi (UFI) 0.1 $61k 2.2k 28.32
Manchester Utd Plc New Ord Cl (MANU) 0.1 $58k 2.6k 22.67
Waterstone Financial (WSBF) 0.1 $56k 3.3k 17.07
Tpg Specialty Lnding Inc equity 0.1 $62k 3.0k 20.36
First Busey Corp Class A Common (BUSE) 0.1 $60k 1.9k 30.86
Solar Cap (SLRC) 0.1 $51k 2.4k 21.46
NACCO Industries (NC) 0.1 $53k 1.6k 32.58
Orion Marine (ORN) 0.1 $51k 6.7k 7.61
Cedar Shopping Centers 0.1 $55k 12k 4.64
Old Second Ban (OSBC) 0.1 $54k 3.5k 15.43
Urstadt Biddle Properties 0.1 $49k 2.3k 21.18
Trimas Corporation (TRS) 0.1 $48k 1.6k 30.67
Escalade (ESCA) 0.1 $50k 3.9k 12.78
Southern First Bancshares (SFST) 0.1 $47k 1.2k 39.66
Solar Senior Capital 0.1 $48k 2.9k 16.74
Kamada Ord Ils1.00 (KMDA) 0.1 $51k 8.2k 6.23
Investar Holding (ISTR) 0.1 $51k 1.9k 26.65
Kenon Hldgs (KEN) 0.1 $53k 3.1k 17.15
Safety, Income And Growth 0.1 $55k 3.0k 18.63
ScanSource (SCSC) 0.0 $36k 901.00 39.96
LSI Industries (LYTS) 0.0 $45k 9.8k 4.62
ePlus (PLUS) 0.0 $43k 460.00 93.48
Collectors Universe 0.0 $38k 2.5k 14.98
Vishay Precision (VPG) 0.0 $44k 1.2k 37.61
Bryn Mawr Bank 0.0 $42k 897.00 46.82
National Resh Corp cl a (NRC) 0.0 $37k 955.00 38.74
United Financial Ban 0.0 $42k 2.5k 16.80
Vectrus (VVX) 0.0 $39k 1.2k 31.43
Innophos Holdings 0.0 $35k 780.00 44.87
Alamo (ALG) 0.0 $28k 305.00 91.80
Hallmark Financial Services 0.0 $34k 3.0k 11.16
Peapack-Gladstone Financial (PGC) 0.0 $26k 842.00 30.88
Riverview Ban (RVSB) 0.0 $33k 3.7k 8.84
Parke Ban (PKBK) 0.0 $27k 1.2k 22.65
Heritage Commerce (HTBK) 0.0 $34k 2.3k 14.81
MBT Financial 0.0 $26k 2.3k 11.48
Arc Document Solutions (ARC) 0.0 $34k 12k 2.86
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $34k 2.5k 13.64
Mvb Financial (MVBF) 0.0 $34k 1.9k 17.98
Bankwell Financial (BWFG) 0.0 $27k 864.00 31.25
Meridian Ban 0.0 $28k 1.6k 17.00
Hyde Park Bancorp, Mhc 0.0 $30k 1.3k 23.75
Golden Entmt (GDEN) 0.0 $29k 1.2k 23.97
Provident Ban 0.0 $26k 911.00 28.54
Pacific Mercantile Ban 0.0 $24k 2.6k 9.40
Alpha & Omega Semiconductor (AOSL) 0.0 $23k 2.0k 11.59
Century Ban 0.0 $24k 338.00 71.01
Community Bankers Trust 0.0 $23k 2.7k 8.67
First Bank (FRBA) 0.0 $23k 1.8k 13.11
Fidelity D + D Bncrp (FDBC) 0.0 $17k 240.00 70.83
Guaranty Bancshares (GNTY) 0.0 $24k 807.00 29.74
Ban (TBBK) 0.0 $14k 1.4k 9.68
Dynex Capital 0.0 $14k 2.2k 6.47
Employers Holdings (EIG) 0.0 $12k 270.00 44.44
Ladenburg Thalmann Financial Services 0.0 $11k 4.0k 2.75
Oppenheimer Holdings (OPY) 0.0 $11k 362.00 30.39
First Financial Northwest (FFNW) 0.0 $12k 710.00 16.90
Bank of Commerce Holdings 0.0 $14k 1.1k 12.46
Ames National Corporation (ATLO) 0.0 $12k 447.00 26.85
Capital City Bank (CCBG) 0.0 $13k 566.00 22.97
Gladstone Investment Corporation (GAIN) 0.0 $13k 1.2k 11.11
Penns Woods Ban (PWOD) 0.0 $13k 308.00 42.21
LCNB (LCNB) 0.0 $12k 667.00 17.99
First Bancshares (FBMS) 0.0 $15k 385.00 38.96
Southern National Banc. of Virginia 0.0 $13k 801.00 16.23
Old Line Bancshares 0.0 $14k 455.00 30.77
Peoples Financial Services Corp (PFIS) 0.0 $10k 246.00 40.65
Howard Ban 0.0 $14k 791.00 17.70
Third Point Reinsurance 0.0 $12k 937.00 12.81
First Mid Ill Bancshares (FMBH) 0.0 $14k 345.00 40.58
Harborone Ban 0.0 $11k 574.00 19.16
Western New England Ban (WNEB) 0.0 $14k 1.3k 11.01
Byline Ban (BY) 0.0 $14k 623.00 22.47