Ramsey Quantitative Systems — Q1 2019 13F Holdings

Name: Ramsey Quantitative Systems — 13F Holdings, Q1 2019
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	51.27%	—	+16.10%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	48.12%	+1.07%	NEW
3	SVA	Sinovac Biotech Ltd.	Stock-Other	0.61%	—	+90.22%

Holding changes this quarter

Position changes disclosed by Ramsey Quantitative Systems for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMB	Ishares Jp Morgan Usd Emergi	+39.1%	+16.10%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+36.7%	+15.56%	Add
3	DSGR	Distribution Solutions Group	—	EXIT	Sold out
4	GILT	Gilat Satellite Networks Ltd.	—	EXIT	Sold out
5	✓	Orbotech LTD	—	EXIT	Sold out
6	AUDC	AudioCodes Ltd.	—	EXIT	Sold out
7	BRKR	Bruker CORP	—	EXIT	Sold out
8	✓		—	EXIT	Sold out
9	NOMD	Nomad Foods Limited	—	EXIT	Sold out
10	TRK	Speedway Motorsports LLC	—	EXIT	Sold out
11	MWA	Mueller Water Products Inc-a	—	EXIT	Sold out
12	EME	Emcor Group INC	—	EXIT	Sold out
13	SGC	Superior Group Of Cos INC	—	EXIT	Sold out
14	FFBC	First Financial Bancorp	—	EXIT	Sold out
15	MGIC	Magic Software Enterprises	—	EXIT	Sold out
16	WTFC	Wintrust Financial CORP	—	EXIT	Sold out
17	PLPC	Preformed Line Products Co	—	EXIT	Sold out
18	ISRLEUR	Isramco INC	—	EXIT	Sold out
19	ASB	Associated Banc-corp	—	EXIT	Sold out
20	UMPQUSD	Umpqua Holdings CORP	—	EXIT	Sold out
21	HWC	Hancock Whitney CORP	—	EXIT	Sold out
22	CNO	Cno Financial Group INC	—	EXIT	Sold out
23	✓	Sapiens International CORP	—	EXIT	Sold out
24	ALNT	Allient INC	—	EXIT	Sold out
25	EVTC	Evertec INC	—	EXIT	Sold out
26	KBALUSD	Kimball International-b	—	EXIT	Sold out
27	BKH	Black Hills CORP	—	EXIT	Sold out
28	CTRE	Caretrust Reit INC	—	EXIT	Sold out
29	CYD	China Yuchai International Limited	—	EXIT	Sold out
30	CLSEUR	Celestica INC	—	EXIT	Sold out
31	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
32	POR	Portland General Electric Co	—	EXIT	Sold out
33	NJR	New Jersey Resources CORP	—	EXIT	Sold out
34	CWT	California Water Service Grp	—	EXIT	Sold out
35	HCKT	Hackett Group Inc/the	—	EXIT	Sold out
36	HE	Hawaiian Electric Inds	—	EXIT	Sold out
37	SSS1EUR	Life Storage INC	—	EXIT	Sold out
38	TXRH	Texas Roadhouse INC	—	EXIT	Sold out
39	SMPL	Simply Good Foods Co/the	—	EXIT	Sold out
40	FLO	Flowers Foods INC	—	EXIT	Sold out
41	JBL	Jabil INC	—	EXIT	Sold out
42	DOCUSD	Physicians Realty Trust	—	EXIT	Sold out
43	ZD	Ziff Davis INC	—	EXIT	Sold out
44	STAG	Stag Industrial INC	—	EXIT	Sold out
45	MMSI	Merit Medical Systems INC	—	EXIT	Sold out
46	MUSA	Murphy USA INC	—	EXIT	Sold out
47	TXNM	Txnm Energy INC	—	EXIT	Sold out
48	TRNO	Terreno Realty CORP	—	EXIT	Sold out
49	NCI1EUR	Navigant Consulting INC	—	EXIT	Sold out
50	SHOO	Steven Madden LTD	—	EXIT	Sold out