Ramsey Quantitative Systems — Q1 2018 13F Holdings

Name: Ramsey Quantitative Systems — 13F Holdings, Q1 2018
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 366 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	12.73%	—	+14.29%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	12.15%	+1.07%	NEW
3	EFOR	Everforth INC	Stock-Other	0.79%	—	—
4	EPAM	Epam Systems INC	Stock-Tech	0.69%	—	-4.04%
5	TILE	Interface INC	Stock-Other	0.69%	—	+59.72%
6	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.64%	—	+105.34%
7	UCB	United Community Banks/ga	Stock-Financials	0.64%	—	—
8	BKU	Bankunited INC	Stock-Other	0.59%	—	-7.62%
9	WOR	Worthington Enterprises INC	Stock-Other	0.58%	—	+143.79%
10	EME	Emcor Group INC	Stock-Industrials	0.58%	—	-1.48%
11	✓	Cambium Learning Grp INC	Stock-Other	0.57%	—	+5.61%
12	HOPE	Hope Bancorp INC	Stock-Other	0.56%	—	—
13	FULT	Fulton Financial CORP	Stock-Financials	0.55%	—	+2.52%
14	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.54%	—	+129.59%
15	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.50%	—	-1.87%
16	CNO	Cno Financial Group INC	Stock-Financials	0.50%	—	-11.50%
17	KEYS	Keysight Technologies In	Stock-Tech	0.44%	—	+14.81%
18	KFY	Korn Ferry	Stock-Industrials	0.44%	—	+10.60%
19	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	0.41%	—	+16.89%
20	CACI	Caci International INC -cl A	Stock-Tech	0.40%	—	+21.53%
21	ONB	Cmc Materials INC	Stock-Financials	0.40%	—	-2.82%
22	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.40%	—	—
23	MGLNUSD	Magellan Health INC	Stock-Other	0.39%	—	—
24	CMD	Cantel Medical CORP	Stock-Other	0.38%	—	—
25	MSA	Msa Safety INC	Stock-Industrials	0.38%	—	+18.37%
26	AIT	Applied Industrial Tech INC	Stock-Industrials	0.38%	—	+10.99%
27	COLM	Columbia Sportswear Co	Stock-Other	0.37%	—	—
28	ONL	Orion Properties Inc.	Stock-Other	0.37%	—	—
29	ICLR	ICON Public Limited Company	Stock-Healthcare	0.37%	—	—
30	ITRI	Itron INC	Stock-Tech	0.37%	—	+29.27%
31	MDU	Mdu Resources Group INC	Stock-Utilities	0.37%	—	+114.73%
32	QGEN	Qiagen N.V.	Stock-Healthcare	0.37%	—	+16.92%
33	CR1USD	Crane Co	Stock-Other	0.37%	—	+2.49%
34	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.36%	—	-7.05%
35	HRC	Hill-rom Holdings INC	Stock-Other	0.36%	—	+2.72%
36	9HI	Hillenbrand INC	Stock-Other	0.36%	—	-1.28%
37	BHE	Benchmark Electronics INC	Stock-Other	0.36%	—	—
38	✓		Stock-Other	0.36%	—	—
39	TTEK	Tetra Tech INC	Stock-Industrials	0.36%	—	—
40	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.36%	—	+11.85%
41	GGG	Graco INC	Stock-Industrials	0.36%	—	—
42	ENS	Enersys	Stock-Industrials	0.35%	—	—
43	SERVUSD	Servicemaster Global Holding	Stock-Other	0.35%	—	—
44	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.35%	—	+12.91%
45	EFT	Techtarget	Stock-Other	0.35%	—	+44.87%
46	XRXCHF	Xerox CORP	Stock-Other	0.35%	—	—
47	KWR	Quaker Chemical Corporation	Stock-Other	0.35%	—	—
48	FOE	Ferro CORP	Stock-Other	0.35%	—	+8.31%
49	SPB	Spectrum Brands Holdings, Inc.	Stock-Other	0.34%	—	—
50	MTX	Minerals Technologies INC	Stock-Other	0.34%	—	+19.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ramsey Quantitative Systems for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMB	Ishares Jp Morgan Usd Emergi	+1.3%	+14.29%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.2%	+12.61%	Add
3	LPLA	Lpl Financial Holdings INC	+0.4%	+105.34%	Add
4	WOR	Worthington Enterprises INC	+0.3%	+143.79%	Add
5	MZTI	Marzetti Company/the	-0.3%	-55.96%	Trim
6	CATY	Cathay General Bancorp	-0.3%	-55.65%	Trim
7	CNO	Cno Financial Group INC	-0.4%	-11.50%	Trim
8	UCFCUSD	United Community Financial	-0.6%	-63.57%	Trim
9	UFS	Domtar CORP	-0.6%	-78.77%	Trim
10	EFOR	Everforth INC	—	NEW	New buy
11	UCB	United Community Banks/ga	—	NEW	New buy
12	✓	Asgn	—	EXIT	Sold out
13	IEX	Idex CORP	—	EXIT	Sold out
14	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
15	HOPE	Hope Bancorp INC	—	NEW	New buy
16	AHQ	American Woodmark CORP	—	EXIT	Sold out
17	RHP	Ryman Hospitality Properties	—	NEW	New buy
18	MGLNUSD	Magellan Health INC	—	NEW	New buy
19	CMD	Cantel Medical CORP	—	NEW	New buy
20	COLM	Columbia Sportswear Co	—	NEW	New buy
21	ONL	Orion Properties Inc.	—	NEW	New buy
22	ITT	Itt INC	—	EXIT	Sold out
23	ICLR	ICON Public Limited Company	—	NEW	New buy
24	✓		—	NEW	New buy
25	BHE	Benchmark Electronics INC	—	NEW	New buy
26	VRNS	Varonis Systems INC	—	EXIT	Sold out
27	CW	Curtiss-wright CORP	—	EXIT	Sold out
28	TTEK	Tetra Tech INC	—	NEW	New buy
29	GGG	Graco INC	—	NEW	New buy
30	GBX	Greenbrier Companies INC	—	EXIT	Sold out
31	✓	Om Asset Management LTD	—	EXIT	Sold out
32	✓	Dst Sys INC Del Com	—	EXIT	Sold out
33	ENS	Enersys	—	NEW	New buy
34	SERVUSD	Servicemaster Global Holding	—	NEW	New buy
35	XRXCHF	Xerox CORP	—	NEW	New buy
36	KWR	Quaker Chemical Corporation	—	NEW	New buy
37	TDY	Teledyne Technologies INC	—	EXIT	Sold out
38	SPB	Spectrum Brands Holdings, Inc.	—	NEW	New buy
39	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
40	RDN	Radian Group INC	—	EXIT	Sold out
41	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
42	MOG-A	Moog Inc-class A	—	NEW	New buy
43	CBT	Cabot CORP	—	EXIT	Sold out
44	SLGN	Silgan Holdings INC	—	NEW	New buy
45	POL4EUR	Polyone Corporation	—	EXIT	Sold out
46	SNX	TD Synnex CORP	—	EXIT	Sold out
47	BWXT	Bwx Technologies INC	—	EXIT	Sold out
48	RITM	Rithm Capital CORP	—	EXIT	Sold out
49	UNVREUR	Univar Solutions INC	—	EXIT	Sold out
50	OPLN	Openlane INC	—	EXIT	Sold out