RAMSEY QUANTITATIVE SYSTEMS Quant / Systematic

Location: Louisville, KY

CIK: 0001132897 · Show all filings

Period: Q3 2015 (Next →)

Filing Date: Oct 20, 2015

Total Value: $84.62M (100.0% shares, 0.0% debt)

Holdings (166)

SYNTEL INC 1.5%
Value $1.261M Shares 27,824 Est. Cost $45.32 Unrealized
IPGP IPG PHOTONICS CORP 1.3%
Value $1.127M Shares 14,840 Est. Cost $84.77 Unrealized 0.0%
ASTORIA FINANCIAL CORP 1.3%
Value $1.108M Shares 68,793 Est. Cost $16.11 Unrealized
INVESTORS BANCORP, INC 1.2%
Value $1.031M Shares 83,560 Est. Cost $12.34 Unrealized
FOSL FOSSIL GROUP INC 1.2%
Value $983K Shares 17,585 Est. Cost $63.39 Unrealized 0.0%
AGCO CORP 1.1%
Value $931K Shares 19,955 Est. Cost $46.65 Unrealized
WADDELL & REED FINANCIAL-A 1.1%
Value $926K Shares 26,621 Est. Cost $34.78 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 1.1%
Value $906K Shares 30,670 Est. Cost $27.02 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.9%
Value $803K Shares 12,890 Est. Cost $62.33 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.9%
Value $770K Shares 8,288 Est. Cost $87.71 Unrealized 0.0%
NIC INC 0.9%
Value $758K Shares 42,793 Est. Cost $17.71 Unrealized
USNA USANA HEALTH SCIENCES INC 0.9%
Value $756K Shares 5,643 Est. Cost $70.72 Unrealized 0.0%
INTEGRATED DEVICE TECH INC 0.9%
Value $733K Shares 36,104 Est. Cost $20.30 Unrealized
GGG GRACO INC 0.9%
Value $722K Shares 10,767 Est. Cost $20.04 Unrealized 0.0%
NEUSTAR INC-CLASS A 0.9%
Value $720K Shares 26,458 Est. Cost $27.21 Unrealized
CAMBREX CORP 0.8%
Value $715K Shares 18,014 Est. Cost $39.69 Unrealized
OLN OLIN CORP 0.8%
Value $713K Shares 42,430 Est. Cost $15.54 Unrealized 0.0%
CORE LABORATORIES N.V. 0.8%
Value $693K Shares 6,939 Est. Cost $99.87 Unrealized
TECO ENERGY INC 0.8%
Value $685K Shares 26,078 Est. Cost $26.27 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.8%
Value $666K Shares 12,708 Est. Cost $58.61 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.8%
Value $659K Shares 20,321 Est. Cost $32.43 Unrealized
AIZ ASSURANT INC 0.8%
Value $647K Shares 8,188 Est. Cost $60.66 Unrealized 0.0%
HFF INC-CLASS A 0.8%
Value $636K Shares 18,829 Est. Cost $33.78 Unrealized
GAMI GAMCO INVESTORS INC-A 0.7%
Value $623K Shares 11,339 Est. Cost $25.37 Unrealized 0.0%
DRIL-QUIP INC 0.7%
Value $616K Shares 10,575 Est. Cost $58.25 Unrealized
PDL BIOPHARMA INC 0.7%
Value $607K Shares 120,646 Est. Cost $5.03 Unrealized
BGS B&G FOODS INC 0.7%
Value $607K Shares 16,641 Est. Cost $14.13 Unrealized 0.0%
CBOE CBOE HOLDINGS INC 0.7%
Value $593K Shares 8,841 Est. Cost $55.10 Unrealized 0.0%
HIBBETT SPORTS INC 0.7%
Value $581K Shares 16,586 Est. Cost $35.03 Unrealized
STERLING BANCORP/DE 0.7%
Value $576K Shares 38,766 Est. Cost $14.86 Unrealized
SUN HYDRAULICS CORP 0.7%
Value $560K Shares 20,387 Est. Cost $27.47 Unrealized
TXRH TEXAS ROADHOUSE INC 0.7%
Value $558K Shares 14,994 Est. Cost $31.77 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.6%
Value $550K Shares 16,928 Est. Cost $32.49 Unrealized
GANNETT CO INC 0.6%
Value $550K Shares 37,324 Est. Cost $14.74 Unrealized
FLO FLOWERS FOODS INC 0.6%
Value $550K Shares 22,232 Est. Cost $15.20 Unrealized 0.0%
INGRAM MICRO INC-CL A 0.6%
Value $549K Shares 20,161 Est. Cost $27.23 Unrealized
CGNX COGNEX CORP 0.6%
Value $545K Shares 15,855 Est. Cost $18.29 Unrealized 0.0%
G GENPACT LTD 0.6%
Value $543K Shares 23,017 Est. Cost $20.30 Unrealized 0.0%
VECTOR GROUP LTD 0.6%
Value $541K Shares 23,930 Est. Cost $22.61 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.6%
Value $539K Shares 9,994 Est. Cost $44.26 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.6%
Value $539K Shares 11,820 Est. Cost $27.31 Unrealized 0.0%
LANNETT CO INC 0.6%
Value $538K Shares 12,963 Est. Cost $41.50 Unrealized
LII LENNOX INTL INC 0.6%
Value $537K Shares 4,739 Est. Cost $103.63 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.6%
Value $534K Shares 31,958 Est. Cost $11.91 Unrealized 0.0%
PIEDMONT NATURAL GAS CO 0.6%
Value $531K Shares 13,247 Est. Cost $40.08 Unrealized
WAFD WASHINGTON FEDERAL INC 0.6%
Value $530K Shares 23,314 Est. Cost $16.86 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC 0.6%
Value $526K Shares 40,456 Est. Cost $7.19 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.6%
Value $525K Shares 14,207 Est. Cost $24.05 Unrealized 0.0%
CVI CVR ENERGY INC 0.6%
Value $524K Shares 12,767 Est. Cost $16.93 Unrealized 0.0%
WGL HOLDINGS INC 0.6%
Value $524K Shares 9,080 Est. Cost $57.71 Unrealized
PINNACLE FOODS INC 0.6%
Value $523K Shares 12,490 Est. Cost $41.87 Unrealized
LACLEDE GROUP INC/THE 0.6%
Value $523K Shares 9,586 Est. Cost $54.56 Unrealized
PEOPLE'S UNITED FINANCIAL 0.6%
Value $522K Shares 33,203 Est. Cost $15.72 Unrealized
CELESTICA INC 0.6%
Value $519K Shares 40,235 Est. Cost $12.90 Unrealized
GREAT PLAINS ENERGY INC 0.6%
Value $515K Shares 19,064 Est. Cost $27.01 Unrealized
ONB OLD NATIONAL BANCORP 0.6%
Value $513K Shares 36,796 Est. Cost $14.18 Unrealized 0.0%
WESTAR ENERGY INC 0.6%
Value $511K Shares 13,298 Est. Cost $38.43 Unrealized
UBSI UNITED BANKSHARES INC 0.6%
Value $508K Shares 13,361 Est. Cost $39.25 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.6%
Value $506K Shares 7,970 Est. Cost $63.49 Unrealized
WEINGARTEN REALTY INVESTORS 0.6%
Value $506K Shares 15,285 Est. Cost $33.10 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.6%
Value $506K Shares 41,718 Est. Cost $6.03 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.6%
Value $505K Shares 22,574 Est. Cost $18.27 Unrealized 0.0%
TXNM PNM RESOURCES INC 0.6%
Value $505K Shares 17,986 Est. Cost $26.09 Unrealized 0.0%
GBCI GLACIER BANCORP INC 0.6%
Value $504K Shares 19,085 Est. Cost $19.48 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.6%
Value $503K Shares 9,833 Est. Cost $45.23 Unrealized 0.0%
EME EMCOR GROUP INC 0.6%
Value $500K Shares 11,292 Est. Cost $44.65 Unrealized 0.0%
BANCORPSOUTH INC 0.6%
Value $500K Shares 21,017 Est. Cost $23.79 Unrealized
FULT FULTON FINANCIAL CORP 0.6%
Value $499K Shares 41,236 Est. Cost $8.52 Unrealized 0.0%
WILSHIRE BANCORP INC 0.6%
Value $497K Shares 47,319 Est. Cost $10.50 Unrealized
BWXT BWX TECHNOLOGIES INC 0.6%
Value $497K Shares 18,863 Est. Cost $22.66 Unrealized 0.0%
ALLETE INC 0.6%
Value $497K Shares 9,850 Est. Cost $50.46 Unrealized
FNB FNB CORP 0.6%
Value $492K Shares 38,008 Est. Cost $8.92 Unrealized 0.0%
NATIONAL INSTRUMENTS CORP 0.6%
Value $491K Shares 17,663 Est. Cost $27.80 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.6%
Value $491K Shares 14,885 Est. Cost $32.99 Unrealized
FEI COMPANY 0.6%
Value $490K Shares 6,710 Est. Cost $73.03 Unrealized
TRMK TRUSTMARK CORP 0.6%
Value $488K Shares 21,059 Est. Cost $17.19 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.6%
Value $488K Shares 7,123 Est. Cost $47.19 Unrealized 0.0%
NSP INSPERITY INC 0.6%
Value $487K Shares 11,095 Est. Cost $18.65 Unrealized 0.0%
BRO BROWN & BROWN INC 0.6%
Value $487K Shares 15,718 Est. Cost $14.92 Unrealized 0.0%
ASBURY AUTOMOTIVE GROUP 0.6%
Value $486K Shares 5,991 Est. Cost $81.12 Unrealized
VECTREN CORP 0.6%
Value $485K Shares 11,550 Est. Cost $41.99 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.6%
Value $484K Shares 13,775 Est. Cost $35.14 Unrealized
KNOLL INC 0.6%
Value $484K Shares 22,040 Est. Cost $21.96 Unrealized
VEREIT INC 0.6%
Value $480K Shares 62,175 Est. Cost $7.72 Unrealized
SHOO STEVEN MADDEN LTD 0.6%
Value $480K Shares 13,103 Est. Cost $23.26 Unrealized 0.0%
BCO BRINK'S CO/THE 0.6%
Value $479K Shares 17,739 Est. Cost $25.66 Unrealized 0.0%
ACH OWENS & MINOR INC 0.6%
Value $478K Shares 14,964 Est. Cost $29.60 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.6%
Value $477K Shares 19,097 Est. Cost $28.09 Unrealized 0.0%
EAT BRINKER INTL INC 0.6%
Value $476K Shares 9,039 Est. Cost $47.46 Unrealized 0.0%
IRBTQ IROBOT CORP 0.6%
Value $475K Shares 16,302 Est. Cost $30.41 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.6%
Value $474K Shares 23,786 Est. Cost $20.47 Unrealized 0.0%
TGNA TEGNA INC 0.6%
Value $474K Shares 21,153 Est. Cost $16.94 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES 0.6%
Value $472K Shares 13,017 Est. Cost $36.26 Unrealized
MEDASSETS INC 0.6%
Value $471K Shares 23,468 Est. Cost $20.07 Unrealized
ROWAN COMPANIES PLC-A 0.6%
Value $469K Shares 29,030 Est. Cost $16.16 Unrealized
WEB.COM GROUP INC 0.6%
Value $466K Shares 22,125 Est. Cost $21.06 Unrealized
PATTERSON COS INC 0.6%
Value $466K Shares 10,783 Est. Cost $43.22 Unrealized
ACI WORLDWIDE INC 0.5%
Value $465K Shares 22,029 Est. Cost $21.11 Unrealized
PB PROSPERITY BANCSHARES INC 0.5%
Value $465K Shares 9,466 Est. Cost $39.36 Unrealized 0.0%
ALLIED WORLD ASSURANCE CO 0.5%
Value $465K Shares 12,170 Est. Cost $38.21 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.5%
Value $464K Shares 37,438 Est. Cost $13.76 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.5%
Value $463K Shares 18,441 Est. Cost $27.31 Unrealized 0.0%
FIRSTMERIT CORP 0.5%
Value $462K Shares 26,146 Est. Cost $17.67 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.5%
Value $456K Shares 27,228 Est. Cost $16.75 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.5%
Value $455K Shares 11,929 Est. Cost $33.49 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.5%
Value $454K Shares 11,706 Est. Cost $38.78 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.5%
Value $454K Shares 15,815 Est. Cost $29.33 Unrealized 0.0%
RIGNET INC 0.5%
Value $453K Shares 17,784 Est. Cost $25.47 Unrealized
VYX NCR CORPORATION 0.5%
Value $452K Shares 19,878 Est. Cost $16.65 Unrealized 0.0%
HXL HEXCEL CORP 0.5%
Value $451K Shares 10,048 Est. Cost $49.38 Unrealized 0.0%
OUTERWALL INC 0.5%
Value $448K Shares 7,865 Est. Cost $56.96 Unrealized
TTEK TETRA TECH INC 0.5%
Value $447K Shares 18,399 Est. Cost $5.12 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS 0.5%
Value $442K Shares 24,304 Est. Cost $17.01 Unrealized 0.0%
BEMIS COMPANY 0.5%
Value $441K Shares 11,153 Est. Cost $39.54 Unrealized
CLH CLEAN HARBORS INC 0.5%
Value $441K Shares 10,028 Est. Cost $49.63 Unrealized 0.0%
COLUMBIA PROPERTY TRUST INC 0.5%
Value $440K Shares 18,984 Est. Cost $23.18 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.5%
Value $439K Shares 9,189 Est. Cost $51.16 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.5%
Value $439K Shares 32,048 Est. Cost $12.67 Unrealized 0.0%
CALLON PETROLEUM CO 0.5%
Value $439K Shares 60,194 Est. Cost $7.29 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.5%
Value $437K Shares 23,361 Est. Cost $18.71 Unrealized
DIEBOLD INC 0.5%
Value $436K Shares 14,636 Est. Cost $29.79 Unrealized
CARDTRONICS INC 0.5%
Value $434K Shares 13,280 Est. Cost $32.68 Unrealized
MRC GLOBAL INC 0.5%
Value $433K Shares 38,798 Est. Cost $11.16 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.5%
Value $431K Shares 18,483 Est. Cost $23.32 Unrealized
MANITOWOC COMPANY INC 0.5%
Value $431K Shares 28,741 Est. Cost $15.00 Unrealized
VASCO DATA SECURITY INTL 0.5%
Value $430K Shares 25,218 Est. Cost $17.05 Unrealized
HEALTHSOUTH CORP 0.5%
Value $426K Shares 11,103 Est. Cost $38.37 Unrealized
WAUSAU PAPER CORP 0.5%
Value $425K Shares 66,465 Est. Cost $6.39 Unrealized
PAR PTC INC 0.5%
Value $423K Shares 13,333 Est. Cost $4.73 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.5%
Value $421K Shares 11,148 Est. Cost $28.71 Unrealized 0.0%
KNIGHT TRANSPORTATION INC 0.5%
Value $418K Shares 17,434 Est. Cost $23.98 Unrealized
CMC COMMERCIAL METALS CO 0.5%
Value $413K Shares 30,483 Est. Cost $12.35 Unrealized 0.0%
EATON VANCE CORP 0.5%
Value $412K Shares 12,321 Est. Cost $33.44 Unrealized
POLYCOM INC 0.5%
Value $409K Shares 38,987 Est. Cost $10.49 Unrealized
SOLARWINDS INC 0.5%
Value $408K Shares 10,396 Est. Cost $39.25 Unrealized
AMERICAN AXLE & MFG HOLDINGS 0.5%
Value $401K Shares 20,112 Est. Cost $19.94 Unrealized
OCWEN FINANCIAL CORP 0.5%
Value $401K Shares 59,754 Est. Cost $6.71 Unrealized
KEX KIRBY CORP 0.5%
Value $401K Shares 6,478 Est. Cost $70.69 Unrealized 0.0%
CORRECTIONS CORP OF AMERICA 0.5%
Value $399K Shares 13,492 Est. Cost $29.57 Unrealized
RACKSPACE HOSTING INC 0.5%
Value $397K Shares 16,078 Est. Cost $24.69 Unrealized
TENNECO INC 0.5%
Value $392K Shares 8,759 Est. Cost $44.75 Unrealized
AEGERION PHARMACEUTICALS INC 0.5%
Value $388K Shares 28,540 Est. Cost $13.59 Unrealized
MDU MDU RESOURCES GROUP INC 0.5%
Value $388K Shares 22,567 Est. Cost $4.95 Unrealized 0.0%
CRANE CO 0.5%
Value $386K Shares 8,285 Est. Cost $46.59 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.5%
Value $386K Shares 16,264 Est. Cost $27.67 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.5%
Value $384K Shares 11,809 Est. Cost $31.41 Unrealized 0.0%
CBT CABOT CORP 0.5%
Value $383K Shares 12,134 Est. Cost $26.91 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.4%
Value $378K Shares 7,634 Est. Cost $49.52 Unrealized
DAN DANA HOLDING CORP 0.4%
Value $375K Shares 23,597 Est. Cost $14.62 Unrealized 0.0%
ALBEMARLE CORP 0.4%
Value $374K Shares 8,473 Est. Cost $44.14 Unrealized
ARIAD PHARMACEUTICALS INC 0.4%
Value $374K Shares 64,123 Est. Cost $5.83 Unrealized
UNFI UNITED NATURAL FOODS INC 0.4%
Value $367K Shares 7,556 Est. Cost $51.37 Unrealized 0.0%
CONSOL ENERGY INC. 0.4%
Value $361K Shares 36,793 Est. Cost $9.81 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.4%
Value $360K Shares 16,649 Est. Cost $22.51 Unrealized 0.0%
SELECT COMFORT CORP 0.4%
Value $358K Shares 16,373 Est. Cost $21.87 Unrealized
CRS CARPENTER TECHNOLOGY 0.4%
Value $357K Shares 11,998 Est. Cost $30.24 Unrealized 0.0%
PLATFORM SPECIALTY PRODUCTS 0.4%
Value $348K Shares 27,548 Est. Cost $12.63 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.4%
Value $338K Shares 16,031 Est. Cost $22.98 Unrealized 0.0%
SMTC SEMTECH CORP 0.4%
Value $329K Shares 21,756 Est. Cost $17.20 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.4%
Value $328K Shares 7,059 Est. Cost $56.26 Unrealized 0.0%
WKC WORLD FUEL SERVICES CORP 0.4%
Value $326K Shares 9,118 Est. Cost $41.62 Unrealized 0.0%
LXU LSB INDUSTRIES INC 0.4%
Value $320K Shares 20,901 Est. Cost $22.20 Unrealized 0.0%
FRESH MARKET INC/THE 0.4%
Value $319K Shares 14,134 Est. Cost $22.57 Unrealized
SPX FLOW INC - W/I 0.3%
Value $226K Shares 6,559 Est. Cost $34.46 Unrealized
TAL INTERNATIONAL GROUP INC 0.2%
Value $180K Shares 13,179 Est. Cost $13.66 Unrealized
SPX CORP 0.1%
Value $78,000 Shares 6,559 Est. Cost $11.89 Unrealized