RAMSEY QUANTITATIVE SYSTEMS Quant / Systematic

Location: Louisville, KY

CIK: 0001132897 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $94.82M (100.0% shares, 0.0% debt)

Holdings (156)

MKTX MARKETAXESS HOLDINGS INC 1.8%
Value $1.698M Shares 15,220 Est. Cost $90.12 Unrealized +3.2%
INVESTORS BANCORP, INC 1.2%
Value $1.123M Shares 90,301 Est. Cost $12.35 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 1.2%
Value $1.104M Shares 25,886 Est. Cost $42.59 Unrealized 0.0%
INTEGRATED DEVICE TECH INC 1.1%
Value $1.07M Shares 40,591 Est. Cost $20.97 Unrealized
AGCO CORP 1.1%
Value $1.053M Shares 23,198 Est. Cost $46.48 Unrealized
WADDELL & REED FINANCIAL-A 1.0%
Value $992K Shares 34,611 Est. Cost $33.37 Unrealized
MANH MANHATTAN ASSOCIATES INC 1.0%
Value $959K Shares 14,493 Est. Cost $63.30 Unrealized +12.3%
CAMBREX CORP 1.0%
Value $954K Shares 20,253 Est. Cost $40.51 Unrealized
NIC INC 1.0%
Value $947K Shares 48,112 Est. Cost $17.93 Unrealized
IPGP IPG PHOTONICS CORP 1.0%
Value $915K Shares 10,261 Est. Cost $84.77 Unrealized +1.1%
FOSL FOSSIL GROUP INC 0.9%
Value $872K Shares 23,850 Est. Cost $58.71 Unrealized -22.4%
GGG GRACO INC 0.9%
Value $872K Shares 12,105 Est. Cost $20.16 Unrealized +4.5%
CORE LABORATORIES N.V. 0.9%
Value $848K Shares 7,801 Est. Cost $100.85 Unrealized
SYNTEL INC 0.9%
Value $839K Shares 18,550 Est. Cost $45.32 Unrealized
USNA USANA HEALTH SCIENCES INC 0.9%
Value $810K Shares 6,344 Est. Cost $70.07 Unrealized -7.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.8%
Value $799K Shares 34,482 Est. Cost $27.08 Unrealized +1.6%
SFM SPROUTS FARMERS MARKET INC 0.8%
Value $780K Shares 29,340 Est. Cost $23.27 Unrealized +1.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.8%
Value $741K Shares 14,287 Est. Cost $58.28 Unrealized -4.5%
SUN HYDRAULICS CORP 0.8%
Value $727K Shares 22,921 Est. Cost $27.94 Unrealized
NEUSTAR INC-CLASS A 0.8%
Value $713K Shares 29,746 Est. Cost $26.85 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.7%
Value $709K Shares 25,433 Est. Cost $26.75 Unrealized -6.1%
DRIL-QUIP INC 0.7%
Value $704K Shares 11,889 Est. Cost $58.36 Unrealized
TESSERA TECHNOLOGIES INC 0.7%
Value $686K Shares 22,847 Est. Cost $32.16 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.7%
Value $665K Shares 27,520 Est. Cost $24.16 Unrealized
HFF INC-CLASS A 0.7%
Value $658K Shares 21,170 Est. Cost $33.48 Unrealized
TXNM PNM RESOURCES INC 0.7%
Value $650K Shares 21,264 Est. Cost $26.49 Unrealized +8.2%
SINCLAIR BROADCAST GROUP-A 0.7%
Value $648K Shares 19,925 Est. Cost $32.52 Unrealized
EAT BRINKER INTL INC 0.7%
Value $630K Shares 13,138 Est. Cost $45.23 Unrealized -10.9%
NNN NATIONAL RETAIL PROPERTIES 0.7%
Value $630K Shares 15,735 Est. Cost $36.91 Unrealized
FLIR SYSTEMS INC 0.7%
Value $629K Shares 22,420 Est. Cost $28.06 Unrealized
CPRT COPART INC 0.7%
Value $628K Shares 16,514 Est. Cost $4.62 Unrealized 0.0%
FIRST NIAGARA FINANCIAL GRP 0.7%
Value $627K Shares 57,772 Est. Cost $10.85 Unrealized
BOOZ ALLEN HAMILTON HOLDINGS 0.7%
Value $626K Shares 20,297 Est. Cost $30.84 Unrealized
DAR DARLING INGREDIENTS INC 0.7%
Value $622K Shares 59,085 Est. Cost $10.42 Unrealized 0.0%
EQUITY ONE INC 0.6%
Value $611K Shares 22,495 Est. Cost $27.16 Unrealized
NX QUANEX BUILDING PRODUCTS 0.6%
Value $610K Shares 29,280 Est. Cost $16.97 Unrealized -1.1%
MPT MEDICAL PROPERTIES TRUST INC 0.6%
Value $609K Shares 52,916 Est. Cost $11.51 Unrealized
NSP INSPERITY INC 0.6%
Value $608K Shares 12,625 Est. Cost $18.56 Unrealized -3.6%
JBL JABIL CIRCUIT INC 0.6%
Value $606K Shares 26,020 Est. Cost $18.75 Unrealized +17.1%
BLACK HILLS CORP 0.6%
Value $606K Shares 13,061 Est. Cost $46.40 Unrealized
CGNX COGNEX CORP 0.6%
Value $602K Shares 17,826 Est. Cost $18.09 Unrealized -9.0%
1741046D STERIS PLC 0.6%
Value $601K Shares 7,977 Est. Cost $75.34 Unrealized
OMNIVISION TECHNOLOGIES INC 0.6%
Value $601K Shares 20,712 Est. Cost $29.02 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.6%
Value $600K Shares 13,762 Est. Cost $39.50 Unrealized
ACH OWENS & MINOR INC 0.6%
Value $600K Shares 16,679 Est. Cost $29.81 Unrealized +6.3%
HXL HEXCEL CORP 0.6%
Value $600K Shares 12,909 Est. Cost $48.68 Unrealized -5.0%
ABM INDUSTRIES INC 0.6%
Value $599K Shares 21,054 Est. Cost $28.45 Unrealized
PBI PITNEY BOWES INC 0.6%
Value $598K Shares 28,956 Est. Cost $20.68 Unrealized 0.0%
HEALTHSOUTH CORP 0.6%
Value $598K Shares 17,167 Est. Cost $37.12 Unrealized
EME EMCOR GROUP INC 0.6%
Value $595K Shares 12,385 Est. Cost $44.76 Unrealized +2.8%
NWBI NORTHWEST BANCSHARES INC 0.6%
Value $595K Shares 44,424 Est. Cost $7.23 Unrealized +6.2%
BRO BROWN & BROWN INC 0.6%
Value $595K Shares 18,529 Est. Cost $14.87 Unrealized -1.8%
GREAT PLAINS ENERGY INC 0.6%
Value $594K Shares 21,744 Est. Cost $27.05 Unrealized
CNO CNO FINANCIAL GROUP INC 0.6%
Value $594K Shares 31,127 Est. Cost $15.63 Unrealized 0.0%
FIRSTMERIT CORP 0.6%
Value $593K Shares 31,822 Est. Cost $17.84 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.6%
Value $593K Shares 29,427 Est. Cost $12.76 Unrealized 0.0%
FNB FNB CORP 0.6%
Value $592K Shares 44,391 Est. Cost $8.97 Unrealized +2.9%
DUPONT FABROS TECHNOLOGY 0.6%
Value $592K Shares 18,633 Est. Cost $31.77 Unrealized
CLECO CORPORATION 0.6%
Value $589K Shares 11,282 Est. Cost $52.21 Unrealized
CBSH COMMERCE BANCSHARES INC 0.6%
Value $586K Shares 13,782 Est. Cost $27.35 Unrealized +0.8%
POR PORTLAND GENERAL ELECTRIC CO 0.6%
Value $586K Shares 16,125 Est. Cost $24.21 Unrealized +4.8%
CRI CARTER INC 0.6%
Value $586K Shares 6,579 Est. Cost $68.43 Unrealized 0.0%
LANNETT CO INC 0.6%
Value $585K Shares 14,574 Est. Cost $41.35 Unrealized
BEMIS COMPANY 0.6%
Value $584K Shares 13,061 Est. Cost $40.30 Unrealized
PAR PTC INC 0.6%
Value $584K Shares 16,872 Est. Cost $5.03 Unrealized +22.7%
SEATTLE GENETICS INC 0.6%
Value $583K Shares 12,980 Est. Cost $44.92 Unrealized
IRBTQ IROBOT CORP 0.6%
Value $583K Shares 16,468 Est. Cost $30.43 Unrealized +6.3%
HOSPITALITY PROPERTIES TRUST 0.6%
Value $583K Shares 22,278 Est. Cost $26.17 Unrealized
VECTOR GROUP LTD 0.6%
Value $582K Shares 24,657 Est. Cost $22.64 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.6%
Value $582K Shares 30,853 Est. Cost $18.74 Unrealized
MDU MDU RESOURCES GROUP INC 0.6%
Value $581K Shares 31,704 Est. Cost $4.99 Unrealized +2.1%
FULT FULTON FINANCIAL CORP 0.6%
Value $580K Shares 44,556 Est. Cost $8.56 Unrealized +6.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.6%
Value $579K Shares 46,067 Est. Cost $6.07 Unrealized +6.6%
ONB OLD NATIONAL BANCORP 0.6%
Value $579K Shares 42,710 Est. Cost $14.17 Unrealized -0.2%
WEINGARTEN REALTY INVESTORS 0.6%
Value $578K Shares 16,721 Est. Cost $33.23 Unrealized
SNYDERS-LANCE INC 0.6%
Value $577K Shares 16,824 Est. Cost $34.30 Unrealized
AGO ASSURED GUARANTY LTD 0.6%
Value $576K Shares 21,791 Est. Cost $22.54 Unrealized 0.0%
BANCORPSOUTH INC 0.6%
Value $575K Shares 23,986 Est. Cost $23.81 Unrealized
FUL H.B. FULLER CO. 0.6%
Value $574K Shares 15,740 Est. Cost $33.28 Unrealized 0.0%
BPOP POPULAR INC 0.6%
Value $573K Shares 20,221 Est. Cost $22.42 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.6%
Value $573K Shares 24,883 Est. Cost $17.28 Unrealized +2.7%
DSW INC-CLASS A 0.6%
Value $572K Shares 23,976 Est. Cost $23.86 Unrealized
WAFD WASHINGTON FEDERAL INC 0.6%
Value $571K Shares 23,976 Est. Cost $16.89 Unrealized +7.9%
KNIGHT TRANSPORTATION INC 0.6%
Value $570K Shares 23,522 Est. Cost $24.04 Unrealized
PATTERSON COS INC 0.6%
Value $570K Shares 12,615 Est. Cost $43.50 Unrealized
BWXT BWX TECHNOLOGIES INC 0.6%
Value $569K Shares 17,896 Est. Cost $22.66 Unrealized +15.6%
DCI DONALDSON CO INC 0.6%
Value $567K Shares 19,799 Est. Cost $24.90 Unrealized 0.0%
COLUMBIA PROPERTY TRUST INC 0.6%
Value $565K Shares 24,072 Est. Cost $23.24 Unrealized
TUPPERWARE BRANDS CORP 0.6%
Value $565K Shares 10,157 Est. Cost $51.03 Unrealized
HIBBETT SPORTS INC 0.6%
Value $564K Shares 18,648 Est. Cost $34.50 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.6%
Value $563K Shares 15,682 Est. Cost $27.37 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HL 0.6%
Value $560K Shares 23,285 Est. Cost $23.47 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.6%
Value $559K Shares 17,109 Est. Cost $32.95 Unrealized
UBSI UNITED BANKSHARES INC 0.6%
Value $559K Shares 15,119 Est. Cost $39.29 Unrealized +0.7%
VECTREN CORP 0.6%
Value $558K Shares 13,150 Est. Cost $42.05 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.6%
Value $557K Shares 43,384 Est. Cost $12.71 Unrealized
LXU LSB INDUSTRIES INC 0.6%
Value $556K Shares 76,639 Est. Cost $12.06 Unrealized -31.5%
CORRECTIONS CORP OF AMERICA 0.6%
Value $556K Shares 20,981 Est. Cost $28.48 Unrealized
VERIFONE SYSTEMS INC 0.6%
Value $556K Shares 19,839 Est. Cost $28.03 Unrealized
RITCHIE BROS. AUCTIONEERS 0.6%
Value $555K Shares 23,025 Est. Cost $24.10 Unrealized
EVERBANK FINANCIAL CORP 0.6%
Value $554K Shares 34,643 Est. Cost $15.99 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.6%
Value $551K Shares 12,050 Est. Cost $49.75 Unrealized -9.1%
SAM BOSTON BEER COMPANY INC-A 0.6%
Value $550K Shares 2,722 Est. Cost $219.24 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.6%
Value $550K Shares 35,779 Est. Cost $13.76 Unrealized +4.2%
FLOTEK INDUSTRIES INC 0.6%
Value $546K Shares 47,714 Est. Cost $11.44 Unrealized
POLYCOM INC 0.6%
Value $546K Shares 43,393 Est. Cost $10.70 Unrealized
CONSOL ENERGY INC. 0.6%
Value $546K Shares 69,151 Est. Cost $8.92 Unrealized
HWC HANCOCK HOLDING CO 0.6%
Value $545K Shares 21,665 Est. Cost $27.28 Unrealized 0.0%
CABELA'S INC 0.6%
Value $543K Shares 11,625 Est. Cost $46.71 Unrealized
COOPER TIRE & RUBBER 0.6%
Value $542K Shares 14,309 Est. Cost $37.88 Unrealized
JANUS CAPITAL GROUP INC 0.6%
Value $542K Shares 38,502 Est. Cost $14.08 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.6%
Value $541K Shares 7,681 Est. Cost $19.01 Unrealized 0.0%
TELEPHONE AND DATA SYSTEMS 0.6%
Value $541K Shares 20,878 Est. Cost $25.91 Unrealized
HTLD HEARTLAND EXPRESS INC 0.6%
Value $540K Shares 31,755 Est. Cost $20.15 Unrealized -4.9%
B/E AEROSPACE INC 0.6%
Value $540K Shares 12,735 Est. Cost $42.40 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.6%
Value $538K Shares 32,200 Est. Cost $19.16 Unrealized -18.7%
EATON VANCE CORP 0.6%
Value $537K Shares 16,559 Est. Cost $33.18 Unrealized
AEGERION PHARMACEUTICALS INC 0.6%
Value $537K Shares 53,214 Est. Cost $11.97 Unrealized
DOMTAR CORP 0.6%
Value $536K Shares 14,499 Est. Cost $36.97 Unrealized
WCC WESCO INTERNATIONAL INC 0.6%
Value $534K Shares 12,220 Est. Cost $51.64 Unrealized -12.2%
OCWEN FINANCIAL CORP 0.6%
Value $533K Shares 76,424 Est. Cost $6.77 Unrealized
BROCADE COMMUNICATIONS SYS 0.6%
Value $527K Shares 57,385 Est. Cost $9.18 Unrealized
CFR CULLEN FROST BANKERS INC 0.6%
Value $524K Shares 8,737 Est. Cost $49.23 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.6%
Value $524K Shares 12,588 Est. Cost $48.37 Unrealized -10.2%
STKL SUNOPTA INC 0.6%
Value $523K Shares 76,424 Est. Cost $6.19 Unrealized 0.0%
RR DONNELLEY & SONS CO 0.6%
Value $522K Shares 35,444 Est. Cost $14.73 Unrealized
GANNETT CO INC 0.5%
Value $520K Shares 31,904 Est. Cost $16.30 Unrealized
COLFAX CORP 0.5%
Value $518K Shares 22,179 Est. Cost $23.36 Unrealized
VEREIT INC 0.5%
Value $518K Shares 65,415 Est. Cost $7.73 Unrealized
SHOO STEVEN MADDEN LTD 0.5%
Value $518K Shares 17,157 Est. Cost $22.29 Unrealized -14.0%
NTCT NETSCOUT SYSTEMS INC 0.5%
Value $512K Shares 16,669 Est. Cost $34.39 Unrealized 0.0%
INVESTORS REAL ESTATE TRUST 0.5%
Value $512K Shares 73,639 Est. Cost $6.95 Unrealized
AMERICAN AXLE & MFG HOLDINGS 0.5%
Value $511K Shares 26,983 Est. Cost $19.68 Unrealized
RIGNET INC 0.5%
Value $510K Shares 24,667 Est. Cost $24.13 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.5%
Value $505K Shares 19,489 Est. Cost $23.12 Unrealized 0.0%
MANITOWOC COMPANY INC 0.5%
Value $495K Shares 32,243 Est. Cost $15.03 Unrealized
TGNA TEGNA INC 0.5%
Value $492K Shares 19,289 Est. Cost $16.94 Unrealized -0.2%
VYX NCR CORPORATION 0.5%
Value $492K Shares 20,100 Est. Cost $16.64 Unrealized -4.3%
DAN DANA HOLDING CORP 0.5%
Value $491K Shares 35,592 Est. Cost $14.01 Unrealized -8.6%
BCO BRINK'S CO/THE 0.5%
Value $489K Shares 16,933 Est. Cost $25.66 Unrealized +6.7%
HERTZ GLOBAL HOLDINGS INC 0.5%
Value $489K Shares 34,357 Est. Cost $16.23 Unrealized
NFG NATIONAL FUEL GAS CO 0.5%
Value $487K Shares 11,383 Est. Cost $47.49 Unrealized 0.0%
RACKSPACE HOSTING INC 0.5%
Value $482K Shares 19,039 Est. Cost $24.79 Unrealized
PDL BIOPHARMA INC 0.5%
Value $480K Shares 135,643 Est. Cost $4.87 Unrealized
CALLON PETROLEUM CO 0.5%
Value $479K Shares 57,419 Est. Cost $7.29 Unrealized
GENESEE & WYOMING INC-CL A 0.5%
Value $478K Shares 8,911 Est. Cost $53.64 Unrealized
MRC GLOBAL INC 0.5%
Value $475K Shares 36,842 Est. Cost $11.16 Unrealized
VASCO DATA SECURITY INTL 0.5%
Value $474K Shares 28,353 Est. Cost $17.01 Unrealized
R RYDER SYSTEM INC 0.5%
Value $473K Shares 8,330 Est. Cost $66.08 Unrealized 0.0%
UIS UNISYS CORP 0.5%
Value $468K Shares 42,372 Est. Cost $12.66 Unrealized 0.0%
ROWAN COMPANIES PLC-A 0.5%
Value $454K Shares 26,802 Est. Cost $16.16 Unrealized
CONCERT PHARMACEUTICALS INC 0.5%
Value $451K Shares 23,764 Est. Cost $18.98 Unrealized
WEB.COM GROUP INC 0.5%
Value $450K Shares 22,507 Est. Cost $21.04 Unrealized
OLN OLIN CORP 0.5%
Value $432K Shares 25,030 Est. Cost $15.54 Unrealized -8.0%
GAMI GAMCO INVESTORS INC-A 0.4%
Value $396K Shares 12,749 Est. Cost $25.24 Unrealized -4.3%
ACGP ASSOCIATED CAPITAL GROUP - A 0.4%
Value $389K Shares 12,749 Est. Cost $27.05 Unrealized 0.0%