RAMSEY QUANTITATIVE SYSTEMS Quant / Systematic

Location: Louisville, KY

CIK: 0001132897 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value: $91.23M (100.0% shares, 0.0% debt)

Holdings (138)

OLN OLIN CORP 1.6%
Value $1.434M Shares 57,710 Est. Cost $15.64 Unrealized +5.0%
ORI OLD REPUBLIC INTL CORP 1.5%
Value $1.332M Shares 69,062 Est. Cost $9.08 Unrealized 0.0%
SON SONOCO PRODUCTS CO 1.4%
Value $1.317M Shares 26,524 Est. Cost $34.39 Unrealized 0.0%
SEQUENTIAL BRANDS GROUP INC 1.4%
Value $1.252M Shares 156,872 Est. Cost $7.32 Unrealized
SEATTLE GENETICS INC 1.3%
Value $1.154M Shares 28,567 Est. Cost $42.07 Unrealized
BWXT BWX TECHNOLOGIES INC 1.2%
Value $1.068M Shares 29,870 Est. Cost $26.82 Unrealized +14.1%
MKTX MARKETAXESS HOLDINGS INC 1.1%
Value $1.008M Shares 6,936 Est. Cost $90.12 Unrealized +34.7%
IRBTQ IROBOT CORP 1.1%
Value $996K Shares 28,397 Est. Cost $33.50 Unrealized +9.5%
RACKSPACE HOSTING INC 1.1%
Value $969K Shares 46,430 Est. Cost $22.51 Unrealized
KBH KB HOME 1.1%
Value $958K Shares 62,961 Est. Cost $10.38 Unrealized +19.9%
LXU LSB INDUSTRIES INC 1.0%
Value $950K Shares 78,621 Est. Cost $11.95 Unrealized -16.6%
UIS UNISYS CORP 1.0%
Value $948K Shares 130,184 Est. Cost $9.28 Unrealized -17.4%
NIC INC 1.0%
Value $890K Shares 40,581 Est. Cost $17.93 Unrealized
CAMBREX CORP 1.0%
Value $883K Shares 17,068 Est. Cost $40.51 Unrealized
GGG GRACO INC 0.9%
Value $836K Shares 10,578 Est. Cost $20.16 Unrealized +17.5%
MEI METHODE ELECTRONICS INC 0.9%
Value $830K Shares 24,258 Est. Cost $22.21 Unrealized +8.3%
JACOBS ENGINEERING GROUP INC 0.9%
Value $825K Shares 16,572 Est. Cost $49.78 Unrealized
CONCERT PHARMACEUTICALS INC 0.9%
Value $824K Shares 73,383 Est. Cost $14.12 Unrealized
HLF HERBALIFE LTD 0.9%
Value $808K Shares 13,800 Est. Cost $25.81 Unrealized +16.0%
SNPS SYNOPSYS INC 0.9%
Value $806K Shares 14,899 Est. Cost $50.14 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.9%
Value $793K Shares 25,881 Est. Cost $32.01 Unrealized
SCI SERVICE CORP INTL 0.9%
Value $791K Shares 29,244 Est. Cost $26.38 Unrealized 0.0%
RMBS RAMBUS INC 0.9%
Value $790K Shares 65,405 Est. Cost $12.40 Unrealized -1.7%
OPLN KAR AUCTION SERVICES INC 0.9%
Value $790K Shares 18,924 Est. Cost $14.96 Unrealized 0.0%
CTAS CINTAS CORP 0.9%
Value $789K Shares 8,036 Est. Cost $20.81 Unrealized 0.0%
XYL XYLEM INC 0.9%
Value $788K Shares 17,646 Est. Cost $38.66 Unrealized 0.0%
HOSPITALITY PROPERTIES TRUST 0.9%
Value $783K Shares 27,174 Est. Cost $26.54 Unrealized
SYNTEL INC 0.8%
Value $774K Shares 17,093 Est. Cost $45.32 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.8%
Value $772K Shares 16,226 Est. Cost $39.55 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.8%
Value $762K Shares 14,912 Est. Cost $49.24 Unrealized 0.0%
BRO BROWN & BROWN INC 0.8%
Value $755K Shares 20,160 Est. Cost $14.91 Unrealized +9.6%
BROCADE COMMUNICATIONS SYS 0.8%
Value $754K Shares 82,129 Est. Cost $10.02 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.8%
Value $752K Shares 11,723 Est. Cost $63.30 Unrealized -1.5%
TAUBMAN CENTERS INC 0.8%
Value $748K Shares 10,087 Est. Cost $71.19 Unrealized
CDNS CADENCE DESIGN SYS INC 0.8%
Value $744K Shares 30,608 Est. Cost $23.95 Unrealized 0.0%
SUN HYDRAULICS CORP 0.8%
Value $736K Shares 24,797 Est. Cost $28.43 Unrealized
HFF INC-CLASS A 0.8%
Value $732K Shares 25,361 Est. Cost $32.40 Unrealized
DRIL-QUIP INC 0.8%
Value $727K Shares 12,440 Est. Cost $58.50 Unrealized
INTERPUBLIC GROUP OF COS INC 0.8%
Value $726K Shares 31,449 Est. Cost $16.29 Unrealized 0.0%
QUINTILES TRANSNATIONAL HOLD 0.8%
Value $724K Shares 11,086 Est. Cost $65.31 Unrealized
CE CELANESE CORP-SERIES A 0.8%
Value $721K Shares 11,019 Est. Cost $57.77 Unrealized 0.0%
IEX IDEX CORP 0.8%
Value $715K Shares 8,709 Est. Cost $73.78 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.8%
Value $706K Shares 8,831 Est. Cost $84.77 Unrealized +3.7%
CALM CAL-MAINE FOODS INC 0.8%
Value $704K Shares 15,889 Est. Cost $37.54 Unrealized -4.6%
NYT NEW YORK TIMES CO-A 0.8%
Value $701K Shares 57,925 Est. Cost $11.23 Unrealized 0.0%
STERIS PLC 0.8%
Value $698K Shares 10,158 Est. Cost $68.71 Unrealized
MLKN HERMAN MILLER INC 0.8%
Value $698K Shares 23,365 Est. Cost $24.23 Unrealized 0.0%
CDW CDW CORP/DE 0.8%
Value $697K Shares 17,392 Est. Cost $37.03 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.8%
Value $693K Shares 8,568 Est. Cost $75.46 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.8%
Value $688K Shares 23,608 Est. Cost $19.35 Unrealized +12.9%
WYNDHAM WORLDWIDE CORP 0.7%
Value $673K Shares 9,443 Est. Cost $71.27 Unrealized
EPR EPR PROPERTIES 0.7%
Value $670K Shares 8,302 Est. Cost $80.70 Unrealized
USNA USANA HEALTH SCIENCES INC 0.7%
Value $664K Shares 5,959 Est. Cost $70.07 Unrealized -13.9%
AVT AVNET INC 0.7%
Value $660K Shares 16,292 Est. Cost $33.45 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP 0.7%
Value $658K Shares 3,553 Est. Cost $190.72 Unrealized -3.9%
TER TERADYNE INC 0.7%
Value $658K Shares 33,429 Est. Cost $18.63 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.7%
Value $654K Shares 27,264 Est. Cost $5.00 Unrealized +22.5%
HAIN HAIN CELESTIAL GROUP INC 0.7%
Value $650K Shares 13,066 Est. Cost $46.29 Unrealized 0.0%
TREEHOUSE FOODS INC 0.7%
Value $635K Shares 6,187 Est. Cost $102.63 Unrealized
INTERSIL CORP-A 0.7%
Value $633K Shares 46,785 Est. Cost $13.53 Unrealized
CORRECTIONS CORP OF AMERICA 0.7%
Value $630K Shares 17,979 Est. Cost $28.66 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.7%
Value $626K Shares 15,591 Est. Cost $33.13 Unrealized
EQUITY ONE INC 0.7%
Value $622K Shares 19,326 Est. Cost $27.24 Unrealized
NUVASIVE INC 0.7%
Value $617K Shares 10,330 Est. Cost $48.62 Unrealized
TXNM PNM RESOURCES INC 0.7%
Value $612K Shares 17,264 Est. Cost $26.77 Unrealized +22.8%
FAF FIRST AMERICAN FINANCIAL 0.7%
Value $611K Shares 15,184 Est. Cost $27.28 Unrealized -0.7%
POR PORTLAND GENERAL ELECTRIC CO 0.7%
Value $607K Shares 13,769 Est. Cost $24.33 Unrealized +17.3%
WEINGARTEN REALTY INVESTORS 0.7%
Value $605K Shares 14,813 Est. Cost $33.45 Unrealized
PATTERSON COS INC 0.7%
Value $604K Shares 12,616 Est. Cost $43.96 Unrealized
ELME WASHINGTON REIT 0.7%
Value $600K Shares 19,077 Est. Cost $31.45 Unrealized
MZTI LANCASTER COLONY CORP 0.7%
Value $599K Shares 4,695 Est. Cost $118.56 Unrealized 0.0%
INTERXION HOLDING NV 0.7%
Value $595K Shares 16,143 Est. Cost $36.86 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.6%
Value $591K Shares 15,329 Est. Cost $26.20 Unrealized 0.0%
VECTREN CORP 0.6%
Value $590K Shares 11,196 Est. Cost $42.49 Unrealized
INTEGRATED DEVICE TECH INC 0.6%
Value $587K Shares 29,145 Est. Cost $20.97 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.6%
Value $586K Shares 28,861 Est. Cost $18.92 Unrealized -17.7%
STWD STARWOOD PROPERTY TRUST INC 0.6%
Value $585K Shares 28,250 Est. Cost $20.71 Unrealized
JBL JABIL CIRCUIT INC 0.6%
Value $582K Shares 31,505 Est. Cost $18.52 Unrealized -8.6%
SNYDERS-LANCE INC 0.6%
Value $580K Shares 17,107 Est. Cost $34.15 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.6%
Value $579K Shares 39,010 Est. Cost $7.24 Unrealized +14.0%
REGAL ENTERTAINMENT GROUP-A 0.6%
Value $578K Shares 26,231 Est. Cost $18.87 Unrealized
VALIDUS HOLDINGS LTD 0.6%
Value $577K Shares 11,867 Est. Cost $48.62 Unrealized
DCI DONALDSON CO INC 0.6%
Value $575K Shares 16,735 Est. Cost $24.90 Unrealized +14.7%
CAPITOL FEDERAL FINANCIAL IN 0.6%
Value $574K Shares 41,153 Est. Cost $13.95 Unrealized
WGL HOLDINGS INC 0.6%
Value $570K Shares 8,056 Est. Cost $70.75 Unrealized
BKH BLACK HILLS CORP 0.6%
Value $569K Shares 9,026 Est. Cost $37.32 Unrealized +13.7%
VECTOR GROUP LTD 0.6%
Value $568K Shares 25,320 Est. Cost $22.65 Unrealized
PAREXEL INTERNATIONAL CORP 0.6%
Value $563K Shares 8,951 Est. Cost $62.90 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.6%
Value $563K Shares 7,019 Est. Cost $75.27 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.6%
Value $560K Shares 11,681 Est. Cost $27.31 Unrealized +9.1%
FLIR SYSTEMS INC 0.6%
Value $560K Shares 18,104 Est. Cost $28.31 Unrealized
EATON VANCE CORP 0.6%
Value $560K Shares 15,839 Est. Cost $33.20 Unrealized
COVANTA HOLDING CORP 0.6%
Value $553K Shares 33,636 Est. Cost $16.44 Unrealized
CARDTRONICS INC 0.6%
Value $552K Shares 13,874 Est. Cost $39.79 Unrealized
HWC HANCOCK HOLDING CO 0.6%
Value $550K Shares 21,060 Est. Cost $27.09 Unrealized -6.1%
TDS TELEPHONE AND DATA SYSTEMS 0.6%
Value $549K Shares 18,496 Est. Cost $28.77 Unrealized 0.0%
BRIGGS & STRATTON 0.6%
Value $547K Shares 25,835 Est. Cost $21.17 Unrealized
CFR CULLEN/FROST BANKERS INC 0.6%
Value $545K Shares 8,547 Est. Cost $48.69 Unrealized -4.2%
AMTRUST FINANCIAL SERVICES 0.6%
Value $539K Shares 22,009 Est. Cost $24.49 Unrealized
EAT BRINKER INTL INC 0.6%
Value $538K Shares 11,808 Est. Cost $45.04 Unrealized -11.8%
ALSN ALLISON TRANSMISSION HOLDING 0.6%
Value $536K Shares 18,983 Est. Cost $23.12 Unrealized +2.8%
FLO FLOWERS FOODS INC 0.6%
Value $535K Shares 28,545 Est. Cost $12.73 Unrealized 0.0%
UMPQUA HOLDINGS CORP 0.6%
Value $534K Shares 34,550 Est. Cost $15.46 Unrealized
SHOO STEVEN MADDEN LTD 0.6%
Value $534K Shares 15,622 Est. Cost $22.13 Unrealized -10.3%
GREAT PLAINS ENERGY INC 0.6%
Value $532K Shares 17,513 Est. Cost $27.32 Unrealized
UBOH UNITED BANKSHARES INC 0.6%
Value $530K Shares 14,136 Est. Cost $37.49 Unrealized
MICROSEMI CORP 0.6%
Value $529K Shares 16,185 Est. Cost $32.68 Unrealized
FULT FULTON FINANCIAL CORP 0.6%
Value $528K Shares 39,094 Est. Cost $8.57 Unrealized +10.4%
BANCORPSOUTH INC 0.6%
Value $528K Shares 23,283 Est. Cost $21.31 Unrealized
COLUMBIA PROPERTY TRUST INC 0.6%
Value $525K Shares 24,526 Est. Cost $23.17 Unrealized
BGC PARTNERS INC-CL A 0.6%
Value $525K Shares 60,234 Est. Cost $8.72 Unrealized
INVESTORS BANCORP, INC 0.6%
Value $525K Shares 47,353 Est. Cost $12.35 Unrealized
HTLD HEARTLAND EXPRESS INC 0.6%
Value $525K Shares 30,200 Est. Cost $20.03 Unrealized -11.1%
CVBF CVB FINANCIAL CORP 0.6%
Value $522K Shares 31,835 Est. Cost $12.05 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.6%
Value $520K Shares 29,773 Est. Cost $15.55 Unrealized -2.1%
COLB COLUMBIA BANKING SYSTEM INC 0.6%
Value $520K Shares 18,546 Est. Cost $19.43 Unrealized 0.0%
FNB FNB CORP 0.6%
Value $519K Shares 41,371 Est. Cost $8.94 Unrealized -0.4%
PEOPLE'S UNITED FINANCIAL 0.6%
Value $517K Shares 35,286 Est. Cost $14.65 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.6%
Value $516K Shares 10,722 Est. Cost $41.12 Unrealized 0.0%
BC BRUNSWICK CORP 0.6%
Value $516K Shares 11,387 Est. Cost $40.08 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.6%
Value $512K Shares 17,418 Est. Cost $26.90 Unrealized +11.1%
PENN REAL ESTATE INVEST TST 0.6%
Value $511K Shares 23,841 Est. Cost $21.43 Unrealized
SINCLAIR BROADCAST GROUP-A 0.6%
Value $509K Shares 17,054 Est. Cost $32.43 Unrealized
WBS WEBSTER FINANCIAL CORP 0.6%
Value $507K Shares 14,927 Est. Cost $36.43 Unrealized 0.0%
HXL HEXCEL CORP 0.6%
Value $503K Shares 12,081 Est. Cost $48.33 Unrealized -9.5%
ARRIS INTERNATIONAL PLC 0.6%
Value $503K Shares 24,019 Est. Cost $20.94 Unrealized
BANK OF THE OZARKS 0.5%
Value $497K Shares 13,243 Est. Cost $37.53 Unrealized
DOMTAR CORP 0.5%
Value $496K Shares 14,154 Est. Cost $37.15 Unrealized
AGCO AGCO CORP 0.5%
Value $482K Shares 10,229 Est. Cost $38.60 Unrealized +7.0%
WCC WESCO INTERNATIONAL INC 0.5%
Value $479K Shares 9,303 Est. Cost $51.20 Unrealized +6.9%
COOPER TIRE & RUBBER 0.5%
Value $472K Shares 15,834 Est. Cost $37.46 Unrealized
DSW INC-CLASS A 0.5%
Value $471K Shares 22,260 Est. Cost $24.05 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.5%
Value $468K Shares 10,591 Est. Cost $40.41 Unrealized 0.0%
PBI PITNEY BOWES INC 0.5%
Value $464K Shares 26,081 Est. Cost $20.60 Unrealized -6.4%
WADDELL & REED FINANCIAL-A 0.5%
Value $462K Shares 26,806 Est. Cost $31.20 Unrealized
LANNET CO INC 0.5%
Value $456K Shares 19,187 Est. Cost $35.36 Unrealized
CBL & ASSOCIATES PROPERTIES 0.5%
Value $436K Shares 46,826 Est. Cost $9.31 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.4%
Value $393K Shares 27,442 Est. Cost $18.09 Unrealized 0.0%