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Institutional Investment Manager
RAMSEY QUANTITATIVE SYSTEMS
RAMSEY QUANTITATIVE SYSTEMS (CIK: 0001132897). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 166 holdings with a total value of $84,618,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SYNTEL INC 27,824 1,261,000 1.49%
2 IPG PHOTONICS CORP 14,840 1,127,000 1.33%
3 Astoria Financial Corp 68,793 1,108,000 1.31%
4 INVESTORS BANCORP INC NEW 83,560 1,031,000 1.22%
5 FOSSIL GROUP INC 17,585 983,000 1.16%
6 AGCO Corp 19,955 931,000 1.10%
7 WADDELL & REED FINL INC 26,621 926,000 1.09%
8 UNIVERSAL INS HLDGS INC COM 30,670 906,000 1.07%
9 MANHATTAN ASSOCIATES INC 12,890 803,000 0.95%
10 MARKETAXESS HLDGS INC 8,288 770,000 0.91%
11 NATIONAL INFO CONSORTIUM INC 42,793 758,000 0.90%
12 USANA HEALTH SCIENCES INC 5,643 756,000 0.89%
13 Integrated Device Technology I 36,104 733,000 0.87%
14 GRACO INC COM 10,767 722,000 0.85%
15 NeuStar Inc 26,458 720,000 0.85%
16 CAMBREX CORP 18,014 715,000 0.84%
17 OLIN CORP 42,430 713,000 0.84%
18 CORE LABORATORIES N V 6,939 693,000 0.82%
19 TJX COMPANIES INC 26,078 685,000 0.81%
20 LINCOLN ELEC HLDGS INC 12,708 666,000 0.79%
21 Tessera Technologies Inc 20,321 659,000 0.78%
22 ASSURANT 8,188 647,000 0.76%
23 HFF INC 18,829 636,000 0.75%
24 GGCP Holdings LLC 11,339 623,000 0.74%
25 DRIL-QUIP INC 10,575 616,000 0.73%
26 PDL BIOPHARMA INCORPORATED 120,646 607,000 0.72%
27 B & G FOODS INC NEW COM 16,641 607,000 0.72%
28 CBOE GLOBAL MARKETS INC COM 8,841 593,000 0.70%
29 HIBBETT INC COM 16,586 581,000 0.69%
30 STERLING BANCORP DEL COM 38,766 576,000 0.68%
31 SUN HYDRAULICS CORP COM 20,387 560,000 0.66%
32 TEXAS ROADHOUSE INC 14,994 558,000 0.66%
33 Beacon Roofing Supply Inc 16,928 550,000 0.65%
34 FLOWERS FOODS INC 22,232 550,000 0.65%
35 GANNETT CO INC COM 37,324 550,000 0.65%
36 INGRAM MICRO INC. CL A 20,161 549,000 0.65%
37 COGNEX CORP 15,855 545,000 0.64%
38 GENPACT LIMITED 23,017 543,000 0.64%
39 VECTOR GROUP LTD COM 23,930 541,000 0.64%
40 Commerce Bancshares Inc 11,820 539,000 0.64%
41 CHEESECAKE FACTORY INC 9,994 539,000 0.64%
42 LANNET INC COM NEW 12,963 538,000 0.64%
43 LENNOX INTL INC 4,739 537,000 0.63%
44 CVB FINL CORP COM 31,958 534,000 0.63%
45 PIEDMONT NATURAL GAS 13,247 531,000 0.63%
46 WASHINGTON FED INC 23,314 530,000 0.63%
47 NORTHWEST BANCSHARES INC MD COM 40,456 526,000 0.62%
48 PORTLAND GEN ELEC CO 14,207 525,000 0.62%
49 WGL HLDGS INC COM 9,080 524,000 0.62%
50 CVR ENERGY INC COM 12,767 524,000 0.62%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132897-15-000009, filed 2015.10.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.