RAMSEY QUANTITATIVE SYSTEMS Quant / Systematic

Location: Louisville, KY

CIK: 0001132897 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value: $98.17M (100.0% shares, 0.0% debt)

Holdings (154)

MKTX MARKETAXESS HOLDINGS INC 1.7%
Value $1.661M Shares 13,304 Est. Cost $90.12 Unrealized +15.4%
BROCADE COMMUNICATIONS SYS 1.6%
Value $1.527M Shares 144,361 Est. Cost $10.02 Unrealized
AGCO AGCO CORP 1.1%
Value $1.103M Shares 22,199 Est. Cost $38.60 Unrealized 0.0%
INVESTORS BANCORP, INC 1.1%
Value $1.053M Shares 90,491 Est. Cost $12.35 Unrealized
WADDELL & REED FINANCIAL-A 1.1%
Value $1.046M Shares 44,435 Est. Cost $31.20 Unrealized
LXU LSB INDUSTRIES INC 1.0%
Value $991K Shares 77,690 Est. Cost $11.98 Unrealized -51.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.9%
Value $923K Shares 37,231 Est. Cost $37.84 Unrealized -28.7%
KBH KB HOME 0.9%
Value $918K Shares 64,271 Est. Cost $10.38 Unrealized 0.0%
RMBS RAMBUS INC 0.9%
Value $918K Shares 66,766 Est. Cost $12.40 Unrealized 0.0%
GGG GRACO INC 0.9%
Value $907K Shares 10,799 Est. Cost $20.16 Unrealized +8.6%
SFM SPROUTS FARMERS MARKET INC 0.9%
Value $899K Shares 30,944 Est. Cost $23.41 Unrealized +10.2%
SYNTEL INC 0.9%
Value $871K Shares 17,448 Est. Cost $45.32 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.9%
Value $869K Shares 26,823 Est. Cost $26.90 Unrealized +10.3%
HLF HERBALIFE LTD 0.9%
Value $867K Shares 14,087 Est. Cost $25.81 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.9%
Value $866K Shares 9,015 Est. Cost $84.77 Unrealized +0.1%
CALM CAL MAINE FOODS INC 0.9%
Value $842K Shares 16,219 Est. Cost $37.54 Unrealized 0.0%
SUN HYDRAULICS CORP 0.9%
Value $840K Shares 25,313 Est. Cost $28.43 Unrealized
BKH BLACK HILLS CORP 0.8%
Value $828K Shares 13,776 Est. Cost $37.32 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.8%
Value $821K Shares 62,316 Est. Cost $10.40 Unrealized -3.1%
TESSERA TECHNOLOGIES INC 0.8%
Value $819K Shares 26,420 Est. Cost $32.01 Unrealized
DUPONT FABROS TECHNOLOGY 0.8%
Value $796K Shares 19,652 Est. Cost $32.22 Unrealized
FLIR SYSTEMS INC 0.8%
Value $779K Shares 23,645 Est. Cost $28.31 Unrealized
DRIL-QUIP INC 0.8%
Value $769K Shares 12,698 Est. Cost $58.50 Unrealized
CAMBREX CORP 0.8%
Value $767K Shares 17,424 Est. Cost $40.51 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.8%
Value $767K Shares 16,596 Est. Cost $37.40 Unrealized
TXNM PNM RESOURCES INC 0.8%
Value $756K Shares 22,426 Est. Cost $26.77 Unrealized +19.4%
NIC INC 0.8%
Value $747K Shares 41,425 Est. Cost $17.93 Unrealized
GREAT PLAINS ENERGY INC 0.8%
Value $740K Shares 22,932 Est. Cost $27.32 Unrealized
USNA USANA HEALTH SCIENCES INC 0.8%
Value $739K Shares 6,083 Est. Cost $70.07 Unrealized -16.0%
TAUBMAN CENTERS INC 0.7%
Value $733K Shares 10,296 Est. Cost $71.19 Unrealized
CRI CARTER'S INC 0.7%
Value $731K Shares 6,939 Est. Cost $68.70 Unrealized +7.3%
MEI METHODE ELECTRONICS INC 0.7%
Value $724K Shares 24,763 Est. Cost $22.21 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.7%
Value $724K Shares 55,810 Est. Cost $11.58 Unrealized
ABM ABM INDUSTRIES INC 0.7%
Value $717K Shares 22,205 Est. Cost $24.76 Unrealized 0.0%
BEMIS COMPANY 0.7%
Value $713K Shares 13,776 Est. Cost $51.76 Unrealized
HFF INC-CLASS A 0.7%
Value $713K Shares 25,889 Est. Cost $32.40 Unrealized
CPRT COPART INC 0.7%
Value $710K Shares 17,417 Est. Cost $4.62 Unrealized -0.0%
CORRECTIONS CORP OF AMERICA 0.7%
Value $709K Shares 22,128 Est. Cost $28.66 Unrealized
FUL H.B. FULLER CO. 0.7%
Value $705K Shares 16,601 Est. Cost $33.26 Unrealized -0.9%
WCC WESCO INTERNATIONAL INC 0.7%
Value $705K Shares 12,887 Est. Cost $51.20 Unrealized -15.6%
VECTREN CORP 0.7%
Value $701K Shares 13,870 Est. Cost $42.49 Unrealized
BRO BROWN & BROWN INC 0.7%
Value $700K Shares 19,542 Est. Cost $14.86 Unrealized -0.9%
DSW INC-CLASS A 0.7%
Value $699K Shares 25,287 Est. Cost $24.05 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.7%
Value $694K Shares 14,514 Est. Cost $39.93 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.7%
Value $688K Shares 32,540 Est. Cost $18.87 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.7%
Value $681K Shares 11,967 Est. Cost $63.30 Unrealized -12.1%
EQUITY ONE INC 0.7%
Value $680K Shares 23,725 Est. Cost $27.24 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.7%
Value $672K Shares 17,007 Est. Cost $24.33 Unrealized +9.2%
SHOO STEVEN MADDEN LTD 0.7%
Value $670K Shares 18,096 Est. Cost $22.13 Unrealized -13.2%
COLFAX CORP 0.7%
Value $669K Shares 23,391 Est. Cost $23.63 Unrealized
DCI DONALDSON CO INC 0.7%
Value $666K Shares 20,881 Est. Cost $24.90 Unrealized +0.5%
GBX GREENBRIER COMPANIES INC 0.7%
Value $666K Shares 24,099 Est. Cost $19.35 Unrealized 0.0%
TELEPHONE AND DATA SYSTEMS 0.7%
Value $663K Shares 22,020 Est. Cost $26.13 Unrealized
WEINGARTEN REALTY INVESTORS 0.7%
Value $662K Shares 17,634 Est. Cost $33.45 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.7%
Value $658K Shares 3,627 Est. Cost $190.72 Unrealized 0.0%
RITCHIE BROS. AUCTIONEERS 0.7%
Value $658K Shares 24,284 Est. Cost $24.26 Unrealized
PBI PITNEY BOWES INC 0.7%
Value $658K Shares 30,540 Est. Cost $20.60 Unrealized -7.8%
SKT TANGER FACTORY OUTLET CENTER 0.7%
Value $657K Shares 18,044 Est. Cost $33.13 Unrealized
CLECO CORPORATION 0.7%
Value $657K Shares 11,898 Est. Cost $52.36 Unrealized
CBSH COMMERCE BANCSHARES INC 0.7%
Value $653K Shares 14,536 Est. Cost $27.31 Unrealized -2.6%
MDU MDU RESOURCES GROUP INC 0.7%
Value $651K Shares 33,437 Est. Cost $5.00 Unrealized +0.4%
KNIGHT TRANSPORTATION INC 0.7%
Value $649K Shares 24,808 Est. Cost $24.15 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.7%
Value $648K Shares 21,406 Est. Cost $23.82 Unrealized 0.0%
SINCLAIR BROADCAST GROUP-A 0.7%
Value $646K Shares 21,015 Est. Cost $32.43 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.7%
Value $644K Shares 48,586 Est. Cost $6.09 Unrealized +5.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.6%
Value $638K Shares 35,520 Est. Cost $22.77 Unrealized
EAT BRINKER INTL INC 0.6%
Value $637K Shares 13,856 Est. Cost $45.04 Unrealized -7.7%
EME EMCOR GROUP INC 0.6%
Value $635K Shares 13,062 Est. Cost $44.72 Unrealized -2.0%
NWBI NORTHWEST BANCSHARES INC 0.6%
Value $633K Shares 46,853 Est. Cost $7.24 Unrealized +1.3%
FAF FIRST AMERICAN FINANCIAL 0.6%
Value $630K Shares 16,540 Est. Cost $27.28 Unrealized -5.8%
FULT FULTON FINANCIAL CORP 0.6%
Value $629K Shares 46,992 Est. Cost $8.57 Unrealized +2.1%
CALLON PETROLEUM CO 0.6%
Value $629K Shares 71,114 Est. Cost $7.59 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.6%
Value $627K Shares 31,036 Est. Cost $12.72 Unrealized -5.7%
WWW WOLVERINE WORLD WIDE INC 0.6%
Value $626K Shares 33,960 Est. Cost $18.92 Unrealized -23.4%
HOSPITALITY PROPERTIES TRUST 0.6%
Value $624K Shares 23,496 Est. Cost $26.19 Unrealized
HTLD HEARTLAND EXPRESS INC 0.6%
Value $621K Shares 33,491 Est. Cost $20.03 Unrealized -10.3%
TUPPERWARE BRANDS CORP 0.6%
Value $621K Shares 10,712 Est. Cost $51.39 Unrealized
B/E AEROSPACE INC 0.6%
Value $619K Shares 13,431 Est. Cost $46.09 Unrealized
DOMTAR CORP 0.6%
Value $619K Shares 15,291 Est. Cost $37.15 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.6%
Value $615K Shares 12,709 Est. Cost $49.15 Unrealized -22.3%
RR DONNELLEY & SONS CO 0.6%
Value $613K Shares 37,382 Est. Cost $14.81 Unrealized
BPOP POPULAR INC 0.6%
Value $610K Shares 21,327 Est. Cost $22.29 Unrealized -10.4%
FNB FNB CORP 0.6%
Value $609K Shares 46,818 Est. Cost $8.94 Unrealized -5.1%
INTEGRATED DEVICE TECH INC 0.6%
Value $608K Shares 29,752 Est. Cost $20.97 Unrealized
TRMK TRUSTMARK CORP 0.6%
Value $604K Shares 26,244 Est. Cost $17.23 Unrealized -5.3%
NFG NATIONAL FUEL GAS CO 0.6%
Value $601K Shares 12,006 Est. Cost $47.41 Unrealized -2.9%
HXL HEXCEL CORP 0.6%
Value $595K Shares 13,615 Est. Cost $48.33 Unrealized -13.1%
JANUS CAPITAL GROUP INC 0.6%
Value $594K Shares 40,608 Est. Cost $14.11 Unrealized
CONSOL ENERGY INC. 0.6%
Value $594K Shares 52,574 Est. Cost $8.92 Unrealized
VECTOR GROUP LTD 0.6%
Value $594K Shares 26,005 Est. Cost $22.65 Unrealized
VERIFONE SYSTEMS INC 0.6%
Value $591K Shares 20,924 Est. Cost $28.04 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.6%
Value $590K Shares 60,931 Est. Cost $10.79 Unrealized
PAR PTC INC 0.6%
Value $590K Shares 17,794 Est. Cost $5.07 Unrealized +13.3%
GENESEE & WYOMING INC-CL A 0.6%
Value $589K Shares 9,398 Est. Cost $54.11 Unrealized
CNO CNO FINANCIAL GROUP INC 0.6%
Value $588K Shares 32,828 Est. Cost $15.55 Unrealized -9.6%
UBSI UNITED BANKSHARES INC 0.6%
Value $585K Shares 15,946 Est. Cost $39.07 Unrealized -10.2%
EATON VANCE CORP 0.6%
Value $585K Shares 17,464 Est. Cost $33.20 Unrealized
AGO ASSURED GUARANTY LTD 0.6%
Value $581K Shares 22,983 Est. Cost $22.45 Unrealized -7.6%
WAFD WASHINGTON FEDERAL INC 0.6%
Value $573K Shares 25,287 Est. Cost $16.85 Unrealized -4.3%
NUVASIVE INC 0.6%
Value $570K Shares 11,723 Est. Cost $48.62 Unrealized
R RYDER SYSTEM INC 0.6%
Value $569K Shares 8,786 Est. Cost $65.60 Unrealized -13.4%
INVESTORS REAL ESTATE TRUST 0.6%
Value $564K Shares 77,665 Est. Cost $6.97 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.6%
Value $562K Shares 53,378 Est. Cost $14.20 Unrealized
SNYDERS-LANCE INC 0.6%
Value $559K Shares 17,744 Est. Cost $34.15 Unrealized
COOPER TIRE & RUBBER 0.6%
Value $559K Shares 15,090 Est. Cost $37.84 Unrealized
COLUMBIA PROPERTY TRUST INC 0.6%
Value $558K Shares 25,388 Est. Cost $23.17 Unrealized
VCA INC 0.6%
Value $554K Shares 9,602 Est. Cost $57.70 Unrealized
EVERBANK FINANCIAL CORP 0.6%
Value $551K Shares 36,538 Est. Cost $15.94 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.6%
Value $550K Shares 63,993 Est. Cost $11.38 Unrealized
ONB OLD NATIONAL BANCORP 0.6%
Value $549K Shares 45,046 Est. Cost $14.05 Unrealized -16.1%
ROWAN COMPANIES PLC-A 0.6%
Value $548K Shares 34,062 Est. Cost $16.14 Unrealized
LIFEPOINT HEALTH INC 0.6%
Value $544K Shares 7,858 Est. Cost $69.23 Unrealized
BANCORPSOUTH INC 0.5%
Value $539K Shares 25,297 Est. Cost $21.31 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.5%
Value $531K Shares 2,870 Est. Cost $217.33 Unrealized -16.1%
THC TENET HEALTHCARE CORP 0.5%
Value $529K Shares 18,280 Est. Cost $26.01 Unrealized 0.0%
DAN DANA HOLDING CORP 0.5%
Value $529K Shares 37,537 Est. Cost $13.81 Unrealized -26.3%
JBL JABIL CIRCUIT INC 0.5%
Value $529K Shares 27,443 Est. Cost $18.75 Unrealized -0.3%
SEATTLE GENETICS INC 0.5%
Value $527K Shares 15,029 Est. Cost $43.57 Unrealized
CLH CLEAN HARBORS INC 0.5%
Value $526K Shares 10,651 Est. Cost $48.37 Unrealized -9.5%
PATTERSON COS INC 0.5%
Value $525K Shares 11,281 Est. Cost $43.50 Unrealized
HWC HANCOCK HOLDING CO 0.5%
Value $525K Shares 22,850 Est. Cost $27.09 Unrealized -13.1%
BCO BRINK'S CO/THE 0.5%
Value $521K Shares 15,511 Est. Cost $25.66 Unrealized +3.1%
OLN OLIN CORP 0.5%
Value $520K Shares 29,928 Est. Cost $14.90 Unrealized -21.9%
ALSN ALLISON TRANSMISSION HOLDING 0.5%
Value $517K Shares 19,160 Est. Cost $23.12 Unrealized -10.7%
FOSL FOSSIL GROUP INC 0.5%
Value $515K Shares 11,591 Est. Cost $58.71 Unrealized -32.8%
IRBTQ IROBOT CORP 0.5%
Value $511K Shares 14,477 Est. Cost $30.43 Unrealized +6.9%
POLYCOM INC 0.5%
Value $510K Shares 45,765 Est. Cost $10.73 Unrealized
CFR CULLEN/FROST BANKERS INC 0.5%
Value $508K Shares 9,214 Est. Cost $48.69 Unrealized -20.3%
VEREIT INC 0.5%
Value $502K Shares 56,572 Est. Cost $7.73 Unrealized
OMCL OMNICELL INC 0.5%
Value $499K Shares 17,904 Est. Cost $27.47 Unrealized 0.0%
MRC GLOBAL INC 0.5%
Value $499K Shares 37,967 Est. Cost $11.22 Unrealized
WEB.COM GROUP INC 0.5%
Value $495K Shares 24,998 Est. Cost $20.92 Unrealized
NSP INSPERITY INC 0.5%
Value $494K Shares 9,554 Est. Cost $18.56 Unrealized +0.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.5%
Value $492K Shares 8,101 Est. Cost $18.79 Unrealized -21.2%
CONCERT PHARMACEUTICALS INC 0.5%
Value $482K Shares 35,281 Est. Cost $17.24 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.5%
Value $479K Shares 36,239 Est. Cost $13.76 Unrealized -4.6%
BWXT BWX TECHNOLOGIES INC 0.5%
Value $477K Shares 14,223 Est. Cost $22.66 Unrealized +21.4%
RIGNET INC 0.5%
Value $470K Shares 34,372 Est. Cost $21.18 Unrealized
CABELA'S INC 0.5%
Value $460K Shares 9,456 Est. Cost $46.71 Unrealized
NX QUANEX BUILDING PRODUCTS 0.5%
Value $457K Shares 26,348 Est. Cost $16.97 Unrealized -9.5%
RACKSPACE HOSTING INC 0.5%
Value $455K Shares 21,073 Est. Cost $24.48 Unrealized
GANNETT CO INC 0.5%
Value $450K Shares 29,732 Est. Cost $16.30 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.4%
Value $438K Shares 28,458 Est. Cost $14.41 Unrealized 0.0%
TGNA TEGNA INC 0.4%
Value $432K Shares 18,413 Est. Cost $16.94 Unrealized -10.3%
MANITOWOC FOODSERVICE INC 0.4%
Value $422K Shares 28,626 Est. Cost $14.74 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.4%
Value $416K Shares 65,095 Est. Cost $6.39 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.4%
Value $413K Shares 24,559 Est. Cost $16.82 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.4%
Value $404K Shares 17,581 Est. Cost $33.77 Unrealized -33.3%
LANNETT CO INC 0.4%
Value $351K Shares 19,586 Est. Cost $35.36 Unrealized
STKL SUNOPTA INC 0.3%
Value $331K Shares 74,258 Est. Cost $6.19 Unrealized -11.8%
UIS UNISYS CORP 0.3%
Value $324K Shares 42,127 Est. Cost $12.66 Unrealized -24.8%
AEGERION PHARMACEUTICALS INC 0.3%
Value $298K Shares 80,445 Est. Cost $9.17 Unrealized
OCWEN FINANCIAL CORP 0.2%
Value $205K Shares 82,893 Est. Cost $6.43 Unrealized
MANITOWOC COMPANY INC 0.1%
Value $124K Shares 28,626 Est. Cost $15.03 Unrealized