Ramsey Quantitative Systems — Q4 2018 13F Holdings

Name: Ramsey Quantitative Systems — 13F Holdings, Q4 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 346 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	12.18%	—	-12.89%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	11.40%	+1.07%	NEW
3	DSGR	Distribution Solutions Group	Stock-Other	0.80%	—	+20.87%
4	GILT	Gilat Satellite Networks Ltd.	Stock-Other	0.70%	—	+4.91%
5	✓	Orbotech LTD	Stock-Other	0.70%	—	+74.26%
6	AUDC	AudioCodes Ltd.	Stock-Other	0.65%	—	-16.10%
7	BRKR	Bruker CORP	Stock-Healthcare	0.65%	—	+43.82%
8	✓		Stock-Other	0.62%	—	+112.63%
9	TRK	Speedway Motorsports LLC	Stock-Other	0.62%	—	+14.09%
10	NOMD	Nomad Foods Limited	Stock-Other	0.62%	—	—
11	MWA	Mueller Water Products Inc-a	Stock-Industrials	0.60%	—	+76.35%
12	EME	Emcor Group INC	Stock-Industrials	0.59%	—	-5.91%
13	SGC	Superior Group Of Cos INC	Stock-Other	0.55%	—	+36.89%
14	FFBC	First Financial Bancorp	Stock-Other	0.53%	—	+72.03%
15	MGIC	Magic Software Enterprises	Stock-Other	0.51%	—	-7.33%
16	WTFC	Wintrust Financial CORP	Stock-Financials	0.51%	—	+62.81%
17	PLPC	Preformed Line Products Co	Stock-Other	0.50%	—	+31.67%
18	ISRLEUR	Isramco INC	Stock-Other	0.50%	—	+55.95%
19	ASB	Associated Banc-corp	Stock-Financials	0.50%	—	+90.78%
20	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.49%	—	—
21	HWC	Hancock Whitney CORP	Stock-Financials	0.48%	—	-12.34%
22	CNO	Cno Financial Group INC	Stock-Financials	0.47%	—	-16.81%
23	✓	Sapiens International CORP	Stock-Other	0.43%	—	+64.73%
24	ALNT	Allient INC	Stock-Other	0.42%	—	—
25	EVTC	Evertec INC	Stock-Other	0.41%	—	-28.07%
26	KBALUSD	Kimball International-b	Stock-Other	0.40%	—	-6.79%
27	BKH	Black Hills CORP	Stock-Utilities	0.40%	—	+2.23%
28	CTRE	Caretrust Reit INC	Stock-Real Estate	0.39%	—	—
29	CYD	China Yuchai International Limited	Stock-Other	0.39%	—	+28.06%
30	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.39%	—	—
31	CLSEUR	Celestica INC	Stock-Other	0.39%	—	+265.59%
32	POR	Portland General Electric Co	Stock-Utilities	0.39%	—	+2.06%
33	NJR	New Jersey Resources CORP	Stock-Utilities	0.39%	—	+0.07%
34	CWT	California Water Service Grp	Stock-Utilities	0.38%	—	-9.34%
35	HCKT	Hackett Group Inc/the	Stock-Other	0.38%	—	-25.16%
36	HE	Hawaiian Electric Inds	Stock-Utilities	0.38%	—	+1.17%
37	SSS1EUR	Life Storage INC	Stock-Other	0.37%	—	—
38	SMPL	Simply Good Foods Co/the	Stock-Other	0.37%	—	—
39	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.37%	—	+12.23%
40	FLO	Flowers Foods INC	Stock-Consumer Staples	0.37%	—	+29.10%
41	JBL	Jabil INC	Stock-Tech	0.37%	—	+12.28%
42	DOCUSD	Physicians Realty Trust	Stock-Other	0.36%	—	-2.94%
43	ZD	Ziff Davis INC	Stock-Other	0.36%	—	+19.65%
44	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.36%	—	—
45	STAG	Stag Industrial INC	Stock-Real Estate	0.36%	—	—
46	MUSA	Murphy USA INC	Stock-Consumer Disc	0.36%	—	—
47	TRNO	Terreno Realty CORP	Stock-Real Estate	0.36%	—	—
48	TXNM	Txnm Energy INC	Stock-Utilities	0.36%	—	-3.04%
49	NCI1EUR	Navigant Consulting INC	Stock-Other	0.36%	—	—
50	SHOO	Steven Madden LTD	Stock-Other	0.36%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ramsey Quantitative Systems for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-12.89%	Trim
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-12.49%	Trim
3	ICFI	Icf International INC	-0.4%	-78.12%	Trim
4	EFT	Techtarget	-0.4%	-68.65%	Trim
5	AIT	Applied Industrial Tech INC	-0.5%	-62.74%	Trim
6	WWEUSD	World Wrestling Entertain-a	—	EXIT	Sold out
7	FIVE	Five Below	—	EXIT	Sold out
8	NOMD	Nomad Foods Limited	—	NEW	New buy
9	✓	Cambium Learning Grp INC	—	EXIT	Sold out
10	SPSC	Sps Commerce INC	—	EXIT	Sold out
11	PRA	Proassurance CORP	—	EXIT	Sold out
12	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
13	ITT	Itt INC	—	EXIT	Sold out
14	ICLR	ICON Public Limited Company	—	EXIT	Sold out
15	FICO	Fair Isaac CORP	—	EXIT	Sold out
16	CW	Curtiss-wright CORP	—	EXIT	Sold out
17	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	Sold out
18	UMPQUSD	Umpqua Holdings CORP	—	NEW	New buy
19	SCL	Stepan Co	—	EXIT	Sold out
20	✓	Aircastle LTD	—	EXIT	Sold out
21	WCC	Wesco International INC	—	EXIT	Sold out
22	ORI	Old Republic Intl CORP	—	EXIT	Sold out
23	ITRI	Itron INC	—	EXIT	Sold out
24	CASY	Casey's General Stores INC	—	EXIT	Sold out
25	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
26	EEFT	Euronet Worldwide INC	—	EXIT	Sold out
27	LOGI	Logitech International S.A.	—	EXIT	Sold out
28	MAN	Manpowergroup INC	—	EXIT	Sold out
29	EPR	Epr Properties	—	EXIT	Sold out
30	KRG	Kite Realty Group Trust	—	EXIT	Sold out
31	MLKN	Millerknoll INC	—	EXIT	Sold out
32	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
33	IOSP	Innospec INC	—	EXIT	Sold out
34	TDS	Telephone And Data Systems	—	EXIT	Sold out
35	BOKF	Bok Financial Corporation	—	EXIT	Sold out
36	TEN1	Tenneco Inc-class A	—	EXIT	Sold out
37	THG	Hanover Insurance Group Inc/	—	EXIT	Sold out
38	LSTR	Landstar System INC	—	EXIT	Sold out
39	AIZ	Assurant INC	—	EXIT	Sold out
40	WAL	Western Alliance Bancorp	—	EXIT	Sold out
41	DAN	Dana INC	—	EXIT	Sold out
42	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
43	JEF	Jefferies Financial Group In	—	EXIT	Sold out
44	LAZ	Lazard, Inc.	—	EXIT	Sold out
45	CBT	Cabot CORP	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
48	CTRE	Caretrust Reit INC	—	NEW	New buy
49	HTLD	Heartland Express INC	—	EXIT	Sold out
50	MCY	Mercury General CORP	—	EXIT	Sold out