Ramsey Quantitative Systems — Q4 2018 13F 持股

Name: Ramsey Quantitative Systems — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001132897

申報總市值

US$1.1億

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本季完整持股清單

僅顯示前 200 大持股（共 346 檔）

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

1–50 of 200

本季持股變動

Ramsey Quantitative Systems 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-12.89%	減碼
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-12.49%	減碼
3	ICFI	Icf International INC	-0.4%	-78.12%	減碼
4	EFT	Techtarget	-0.4%	-68.65%	減碼
5	AIT	Applied Industrial Tech INC	-0.5%	-62.74%	減碼
6	WWEUSD	World Wrestling Entertain-a	—	EXIT	清倉
7	FIVE	Five Below	—	EXIT	清倉
8	NOMD	Nomad Foods Limited	—	NEW	新建倉
9	✓	Cambium Learning Grp INC	—	EXIT	清倉
10	SPSC	Sps Commerce INC	—	EXIT	清倉
11	PRA	Proassurance CORP	—	EXIT	清倉
12	AZPNUSD	Aspen Technology INC	—	EXIT	清倉
13	ITT	Itt INC	—	EXIT	清倉
14	ICLR	ICON Public Limited Company	—	EXIT	清倉
15	FICO	Fair Isaac CORP	—	EXIT	清倉
16	CW	Curtiss-wright CORP	—	EXIT	清倉
17	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	清倉
18	UMPQUSD	Umpqua Holdings CORP	—	NEW	新建倉
19	SCL	Stepan Co	—	EXIT	清倉
20	✓	Aircastle LTD	—	EXIT	清倉
21	WCC	Wesco International INC	—	EXIT	清倉
22	ORI	Old Republic Intl CORP	—	EXIT	清倉
23	ITRI	Itron INC	—	EXIT	清倉
24	CASY	Casey's General Stores INC	—	EXIT	清倉
25	WBC1EUR	Wabco Holdings INC	—	EXIT	清倉
26	EEFT	Euronet Worldwide INC	—	EXIT	清倉
27	LOGI	Logitech International S.A.	—	EXIT	清倉
28	MAN	Manpowergroup INC	—	EXIT	清倉
29	EPR	Epr Properties	—	EXIT	清倉
30	KRG	Kite Realty Group Trust	—	EXIT	清倉
31	MLKN	Millerknoll INC	—	EXIT	清倉
32	OUT	OUTFRONT Media Inc.	—	EXIT	清倉
33	IOSP	Innospec INC	—	EXIT	清倉
34	TDS	Telephone And Data Systems	—	EXIT	清倉
35	BOKF	Bok Financial Corporation	—	EXIT	清倉
36	TEN1	Tenneco Inc-class A	—	EXIT	清倉
37	THG	Hanover Insurance Group Inc/	—	EXIT	清倉
38	LSTR	Landstar System INC	—	EXIT	清倉
39	AIZ	Assurant INC	—	EXIT	清倉
40	WAL	Western Alliance Bancorp	—	EXIT	清倉
41	DAN	Dana INC	—	EXIT	清倉
42	LPLA	Lpl Financial Holdings INC	—	EXIT	清倉
43	JEF	Jefferies Financial Group In	—	EXIT	清倉
44	LAZ	Lazard, Inc.	—	EXIT	清倉
45	CBT	Cabot CORP	—	EXIT	清倉
46	✓		—	EXIT	清倉
47	NUS	Nu Skin Enterprises INC - A	—	EXIT	清倉
48	CTRE	Caretrust Reit INC	—	NEW	新建倉
49	HTLD	Heartland Express INC	—	EXIT	清倉
50	MCY	Mercury General CORP	—	EXIT	清倉