Ramsey Quantitative Systems — Q4 2016 13F Holdings

Name: Ramsey Quantitative Systems — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001132897

Total reported value

$111.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.73%	—	—
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	5.37%	+1.07%	NEW
3	RHI	Robert Half INC	Stock-Industrials	1.58%	—	+19.96%
4	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.45%	—	+19.15%
5	TILE	Interface INC	Stock-Other	1.39%	—	+22.24%
6	HPTUSD	Hospitality Properties Trust	Stock-Other	1.31%	—	+13.16%
7	VGREUR	Vector Group LTD	Stock-Other	1.27%	—	+30.53%
8	EWBC	East West Bancorp INC	Stock-Financials	1.00%	—	-33.16%
9	SANM	Sanmina CORP	Stock-Tech	0.95%	—	-33.16%
10	✓	Tessera Technologies INC Com	Stock-Other	0.92%	—	-33.17%
11	GBX	Greenbrier Companies INC	Stock-Other	0.87%	—	-33.16%
12	AAON	Aaon INC	Stock-Industrials	0.83%	—	-33.16%
13	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	0.83%	—	-33.17%
14	✓		Stock-Other	0.82%	—	+86.29%
15	✓	Integrated Device Technology INC	Stock-Other	0.82%	—	-33.16%
16	DENN	Denny's CORP	Stock-Other	0.79%	—	-33.16%
17	EXPO	Exponent INC	Stock-Industrials	0.79%	—	-33.16%
18	IPGP	Ipg Photonics CORP	Stock-Tech	0.78%	—	-33.17%
19	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.78%	—	—
20	UTHR	United Therapeutics CORP	Stock-Healthcare	0.78%	—	-33.17%
21	MEI	Methode Electronics INC	Stock-Other	0.78%	—	-33.16%
22	BRO	Brown & Brown INC	Stock-Financials	0.77%	—	-33.59%
23	LAZ	Lazard, Inc.	Stock-Financials	0.77%	—	-33.16%
24	✓	Bank Of THE Ozarks	Stock-Other	0.76%	—	-31.63%
25	✓	Hff INC Cl A	Stock-Other	0.75%	—	-33.16%
26	FCF	First Commonwealth Finl CORP	Stock-Other	0.75%	—	—
27	TMK	Torchmark CORP	Stock-Other	0.75%	—	-35.33%
28	NWBI	Northwest Bancshares INC	Stock-Other	0.74%	—	-34.24%
29	CDW	Cdw Corp/de	Stock-Tech	0.74%	—	—
30	TKR	Timken Co	Stock-Industrials	0.73%	—	—
31	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.73%	—	—
32	HOPE	Hope Bancorp INC	Stock-Other	0.73%	—	—
33	SNA	Snap-on INC	Stock-Industrials	0.73%	—	-30.59%
34	COLB	Columbia Banking System INC	Stock-Financials	0.73%	—	-45.35%
35	THRM	Gentherm INC	Stock-Other	0.72%	—	-33.16%
36	WBS	Webster Financial CORP	Stock-Financials	0.72%	—	-44.50%
37	AMSF	Amerisafe INC	Stock-Other	0.72%	—	-33.16%
38	NYT	New York Times Co-a	Stock-Comm Services	0.72%	—	—
39	STL	Sterling Bancorp/de	Stock-Other	0.70%	—	—
40	ORI	Old Republic Intl CORP	Stock-Financials	0.70%	—	-62.40%
41	FHN	First Horizon CORP	Stock-Financials	0.70%	—	—
42	BKU	Bankunited INC	Stock-Other	0.69%	—	—
43	HOMB	Home Bancshares INC	Stock-Financials	0.69%	—	—
44	FLO	Flowers Foods INC	Stock-Consumer Staples	0.69%	—	-24.46%
45	EVR	Evercore INC - A	Stock-Financials	0.69%	—	-41.21%
46	✓	Iberiabank CORP	Stock-Other	0.69%	—	—
47	THO	Thor Industries INC	Stock-Consumer Disc	0.68%	—	—
48	IPG	Interpublic Group Of Cos INC	Stock-Other	0.68%	—	-30.92%
49	WAFD	Wafd INC	Stock-Other	0.68%	—	—
50	BWXT	Bwx Technologies INC	Stock-Industrials	0.67%	—	—

1–50 of 134

Holding changes this quarter

Position changes disclosed by Ramsey Quantitative Systems for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORI	Old Republic Intl CORP	-0.7%	-62.40%	Trim
2	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
4	EME	Emcor Group INC	—	EXIT	Sold out
5	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
6	GNTX	Gentex CORP	—	EXIT	Sold out
7	SHOO	Steven Madden LTD	—	EXIT	Sold out
8	IHS	Ihs Markit LTD	—	EXIT	Sold out
9	PLCE	Children's Place Inc/the	—	EXIT	Sold out
10	IEX	Idex CORP	—	EXIT	Sold out
11	JBL	Jabil INC	—	EXIT	Sold out
12	AMCX	Amc Global Media INC	—	EXIT	Sold out
13	ARMK	Aramark	—	EXIT	Sold out
14	✓	Spirit Realty Capital Inc	—	EXIT	Sold out
15	HWC	Hancock Whitney CORP	—	EXIT	Sold out
16	✓	Microsemi CORP Com	—	EXIT	Sold out
17	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
18	ROICUSD	Retail Opportunity Investmen	—	EXIT	Sold out
19	CUZ	Cousins Properties Incorporated	—	EXIT	Sold out
20	RPM	Rpm International INC	—	EXIT	Sold out
21	KRG	Kite Realty Group Trust	—	EXIT	Sold out
22	STWD	Starwood Property Trust INC	—	EXIT	Sold out
23	DCI	Donaldson Co INC	—	EXIT	Sold out
24	✓	Parexel Intl CORP	—	EXIT	Sold out
25	MZTI	Marzetti Company/the	—	EXIT	Sold out
26	✓	Cardtronics PLC	—	EXIT	Sold out
27	SON	Sonoco Products Co	—	EXIT	Sold out
28	✓	Verifone Sys INC	—	EXIT	Sold out
29	RYN	Rayonier INC	—	EXIT	Sold out
30	ASH	Ashland INC	—	EXIT	Sold out
31	✓	Brocade Communications Sys I	—	EXIT	Sold out
32	WST	West Pharmaceutical Services	—	EXIT	Sold out
33	SCI	Service CORP International	—	EXIT	Sold out
34	✓	Amtrust Financial Services	—	EXIT	Sold out
35	WRB	Wr Berkley CORP	—	EXIT	Sold out
36	✓	Capitol Federal Fin'l, Inc.	—	EXIT	Sold out
37	✓	Snyders-lance INC Com	—	EXIT	Sold out
38	HTLD	Heartland Express INC	—	EXIT	Sold out
39	FULT	Fulton Financial CORP	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	CVBF	Cvb Financial CORP	—	EXIT	Sold out
42	PBCTEUR	People's United Financial	—	EXIT	Sold out
43	BKH	Black Hills CORP	—	EXIT	Sold out
44	CDNS	Cadence Design Systems, Inc.	—	EXIT	Sold out
45	G	Genpact Limited	—	EXIT	Sold out
46	TSS	Total System Services INC	—	EXIT	Sold out
47	BGCPEUR	Bgc Partners Inc-cl A	—	EXIT	Sold out
48	UFS	Domtar CORP	—	EXIT	Sold out
49	CVA1EUR	Covanta Holding CORP	—	EXIT	Sold out
50	✓		—	EXIT	Sold out