Dark
Light
System
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 SPX CORP 6,559 78,000 0.09%
2 TAL INTL GROUP INC 13,179 180,000 0.21%
3 SPX FLOW INC 6,559 226,000 0.27%
4 FRESH MKT INC 14,134 319,000 0.38%
5 LSB INDS INC COM 20,901 320,000 0.38%
6 WORLD FUEL SVCS CORP 9,118 326,000 0.39%
7 WESCO INTL INC 7,059 328,000 0.39%
8 SEMTECH CORP COM 21,756 329,000 0.39%
9 SPROUTS FMRS MKT INC 16,031 338,000 0.40%
10 PLATFORM SPECIALTY PRODS COR 27,548 348,000 0.41%
11 CARPENTER TECHNOLOGY CORP 11,998 357,000 0.42%
12 SELECT COMFORT CORP 16,373 358,000 0.42%
13 WOLVERINE WORLD WIDE INC COM 16,649 360,000 0.43%
14 CONSOL ENERGY INC 36,793 361,000 0.43%
15 UNITED NATURAL FOODSINC 7,556 367,000 0.43%
16 Albemarle Corp 8,473 374,000 0.44%
17 ARIAD PHARMACEUTICALS ORD (NMS) 64,123 374,000 0.44%
18 DANA INCORPORATED 23,597 375,000 0.44%
19 TUPPERWARE BRANDS CORP 7,634 378,000 0.45%
20 CABOT CORP 12,134 383,000 0.45%
21 CINEMARK HOLDINGS INC 11,809 384,000 0.45%
22 SALLY BEAUTY HLDGS INC 16,264 386,000 0.46%
23 CRANE CO 8,285 386,000 0.46%
24 MDU RES GROUP INC 22,567 388,000 0.46%
25 AEGERION PHARMACEUTICALS INC 28,540 388,000 0.46%
26 TENNECO INC 8,759 392,000 0.46%
27 RACKSPACE HOSTING INC 16,078 397,000 0.47%
28 Corrections Cp Amer Ne 13,492 399,000 0.47%
29 OCWEN FINL CORP 59,754 401,000 0.47%
30 KIRBY CORP 6,478 401,000 0.47%
31 AMERICAN AXLE & MFG HLDGS IN 20,112 401,000 0.47%
32 SOLARWINDS INC 10,396 408,000 0.48%
33 POLYCOM INC 38,987 409,000 0.48%
34 EATON VANCE CORP 12,321 412,000 0.49%
35 COMMERCIAL METALS CO COM 30,483 413,000 0.49%
36 KNIGHT TRANSN INC 17,434 418,000 0.49%
37 SONOCO PRODS CO 11,148 421,000 0.50%
38 PAR TECHNOLOGY CORP 13,333 423,000 0.50%
39 WAUSAU PAPER CORP 66,465 425,000 0.50%
40 HEALTHSOUTH CORP 11,103 426,000 0.50%
41 VASCO DATA SEC INTL INC 25,218 430,000 0.51%
42 MANITOWOC INC COM 28,741 431,000 0.51%
43 AMERN EQTY INVT LIFE 18,483 431,000 0.51%
44 MRC GLOBAL 38,798 433,000 0.51%
45 CARDTRONICS INC COM 13,280 434,000 0.51%
46 DIEBOLD NXDF INC 14,636 436,000 0.52%
47 REGAL ENTMT GROUP 23,361 437,000 0.52%
48 FEDERAL SIGNAL CORP 32,048 439,000 0.52%
49 CALLON PETE CO DEL 60,194 439,000 0.52%
50 ARMSTRONG WORLD INDS INC NEW COM 9,189 439,000 0.52%
Page 1 of 4

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.