Ramsey Quantitative Systems — Q4 2017 13F Holdings

Name: Ramsey Quantitative Systems — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001132897

Total reported value

$111.6M

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Full holdings list this quarter

Showing top 200 holdings (of 359 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	11.51%	—	+7.14%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	11.04%	+1.07%	NEW
3	CNO	Cno Financial Group INC	Stock-Financials	0.85%	—	-18.07%
4	UFS	Domtar CORP	Stock-Other	0.82%	—	-22.45%
5	EPAM	Epam Systems INC	Stock-Tech	0.68%	—	-24.67%
6	TILE	Interface INC	Stock-Other	0.67%	—	—
7	UCFCUSD	United Community Financial	Stock-Other	0.66%	—	+155.17%
8	BKU	Bankunited INC	Stock-Other	0.66%	—	-16.23%
9	✓	Asgn	Stock-Other	0.64%	—	+60.02%
10	EME	Emcor Group INC	Stock-Industrials	0.62%	—	+50.01%
11	LAZ	Lazard, Inc.	Stock-Financials	0.62%	—	-54.68%
12	MZTI	Marzetti Company/the	Stock-Consumer Staples	0.60%	—	+69.08%
13	CATY	Cathay General Bancorp	Stock-Other	0.58%	—	—
14	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.57%	—	+43.61%
15	IEX	Idex CORP	Stock-Industrials	0.57%	—	+77.35%
16	IPGP	Ipg Photonics CORP	Stock-Tech	0.56%	—	-13.36%
17	FULT	Fulton Financial CORP	Stock-Financials	0.55%	—	+67.24%
18	SHOO	Steven Madden LTD	Stock-Other	0.54%	—	+73.70%
19	CALY	Callaway Golf Company	Stock-Other	0.54%	—	+46.13%
20	AZPNUSD	Aspen Technology INC	Stock-Other	0.54%	—	-26.53%
21	CVLT	Commvault Systems INC	Stock-Tech	0.52%	—	—
22	SMTC	Semtech CORP	Stock-Tech	0.49%	—	-26.31%
23	✓	Adecoagro SA	Stock-Other	0.48%	—	—
24	AHQ	American Woodmark CORP	Stock-Other	0.42%	—	-7.85%
25	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.38%	—	—
26	ITT	Itt INC	Stock-Industrials	0.37%	—	-14.29%
27	ONB	Cmc Materials INC	Stock-Financials	0.36%	—	-15.30%
28	VRNS	Varonis Systems INC	Stock-Tech	0.36%	—	-18.41%
29	CW	Curtiss-wright CORP	Stock-Industrials	0.36%	—	-19.12%
30	9HI	Hillenbrand INC	Stock-Other	0.36%	—	—
31	BRKR	Bruker CORP	Stock-Healthcare	0.36%	—	-10.68%
32	GBX	Greenbrier Companies INC	Stock-Other	0.36%	—	-21.56%
33	✓	Om Asset Management LTD	Stock-Other	0.35%	—	-7.17%
34	MTG	Mgic Investment CORP	Stock-Financials	0.35%	—	-14.80%
35	✓	Dst Sys INC Del Com	Stock-Other	0.35%	—	+3.93%
36	UFPIEUR	Universal Forest Products	Stock-Other	0.35%	—	+147.39%
37	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.35%	—	—
38	TDY	Teledyne Technologies INC	Stock-Tech	0.35%	—	—
39	THG	Hanover Insurance Group Inc/	Stock-Financials	0.35%	—	—
40	HRC	Hill-rom Holdings INC	Stock-Other	0.34%	—	—
41	CR1USD	Crane Co	Stock-Other	0.34%	—	-7.82%
42	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.34%	—	-8.51%
43	RDN	Radian Group INC	Stock-Financials	0.34%	—	-15.46%
44	LSAK	Lesaka Technologies INC	Stock-Other	0.34%	—	—
45	MKTX	Marketaxess Holdings INC	Stock-Financials	0.34%	—	+1.84%
46	ESNT	Essent Group Ltd.	Stock-Financials	0.34%	—	-12.24%
47	CBT	Cabot CORP	Stock-Materials	0.34%	—	-13.13%
48	SIGI	Selective Insurance Group	Stock-Financials	0.33%	—	—
49	POL4EUR	Polyone Corporation	Stock-Other	0.33%	—	—
50	SNX	TD Synnex CORP	Stock-Tech	0.33%	—	-13.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ramsey Quantitative Systems for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+7.14%	Add
2	TTI	Tetra Technologies INC	-0.4%	-55.20%	Trim
3	ASB	Associated Banc-corp	-0.4%	-62.18%	Trim
4	LAZ	Lazard, Inc.	-0.4%	-54.68%	Trim
5	FMBIUSD	First Midwest Bancorp Inc/il	-0.5%	-61.86%	Trim
6	BWXT	Bwx Technologies INC	-0.5%	-60.28%	Trim
7	CLGX	Corelogic INC	-0.5%	-65.38%	Trim
8	DAR	Darling Ingredients INC	-0.5%	-67.70%	Trim
9	JBL	Jabil INC	-0.6%	-69.34%	Trim
10	KLIC	Kulicke & Soffa Industries	-0.7%	-92.25%	Trim
11	VGREUR	Vector Group LTD	-0.9%	-75.64%	Trim
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
13	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
14	CTLTEUR	Catalent INC	—	EXIT	Sold out
15	MLKN	Millerknoll INC	—	EXIT	Sold out
16	THS	Treehouse Foods INC	—	EXIT	Sold out
17	TILE	Interface INC	—	NEW	New buy
18	SBCF	Seacoast Banking Corp/fl	—	EXIT	Sold out
19	WKC	World Kinect CORP	—	EXIT	Sold out
20	CATY	Cathay General Bancorp	—	NEW	New buy
21	CVLT	Commvault Systems INC	—	NEW	New buy
22	✓	Calpine CORP	—	EXIT	Sold out
23	✓	Adecoagro SA	—	NEW	New buy
24	✓	Orbital Atk Inc	—	EXIT	Sold out
25	✓	Broadsoft INC	—	EXIT	Sold out
26	ENSG	Ensign Group Inc/the	—	EXIT	Sold out
27	COHR	Coherent Corp.	—	EXIT	Sold out
28	PRGS	Progress Software CORP	—	EXIT	Sold out
29	AANUSD	Aaron's INC	—	EXIT	Sold out
30	VC	Visteon CORP	—	EXIT	Sold out
31	XRXCHF	Xerox CORP	—	EXIT	Sold out
32	FIZZ	National Beverage CORP	—	EXIT	Sold out
33	RTECEUR	Rudolph Technologies INC	—	EXIT	Sold out
34	CHH	Choice Hotels Intl INC	—	NEW	New buy
35	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
36	CBPXEUR	Continental Building Product	—	EXIT	Sold out
37	FR	First Industrial Realty Tr	—	EXIT	Sold out
38	✓	First American Fincl CORP	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	BRC	Brady Corporation - Cl A	—	EXIT	Sold out
41	XYL	Xylem INC	—	EXIT	Sold out
42	WTFC	Wintrust Financial CORP	—	EXIT	Sold out
43	CHFCUSD	Tcf Financial CORP	—	EXIT	Sold out
44	✓	Snyders-lance INC Com	—	EXIT	Sold out
45	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
46	9HI	Hillenbrand INC	—	NEW	New buy
47	PLXS	Plexus CORP	—	EXIT	Sold out
48	BB3	Brookline Bancorp INC	—	EXIT	Sold out
49	AHRT	Ah Realty Trust INC	—	EXIT	Sold out
50	FWRDUSD	Forward Air CORP	—	EXIT	Sold out