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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
101 ALLSCRIPTS HEALTHCARE SOLUTN 37,438 464,000 0.55%
102 WERNER ENTERPRISES INC 18,441 463,000 0.55%
103 FIRSTMERIT CORPORATION 26,146 462,000 0.55%
104 HERTZ GLOBAL HOLDINGS INC COM 27,228 456,000 0.54%
105 APPLIED INDL TECHNOLOGIES IN 11,929 455,000 0.54%
106 HIGHWOODS PPTYS INC 11,706 454,000 0.54%
107 HAWAIIAN ELEC INDUSTRIES COM 15,815 454,000 0.54%
108 RIGNET INC 17,784 453,000 0.54%
109 NCR CORP NEW 19,878 452,000 0.53%
110 HEXCEL CORP NEW COM 10,048 451,000 0.53%
111 PAYCHEX INC 7,865 448,000 0.53%
112 TETRA TECH INC NEW 18,399 447,000 0.53%
113 QUANEX BLDG PRODS CORP COM 24,304 442,000 0.52%
114 Bemis Co Inc 11,153 441,000 0.52%
115 CLEAN HARBORS INC 10,028 441,000 0.52%
116 COLUMBIA PPTY TR INC 18,984 440,000 0.52%
117 FEDERAL SIGNAL CORP 32,048 439,000 0.52%
118 ARMSTRONG WORLD INDS INC NEW COM 9,189 439,000 0.52%
119 CALLON PETE CO DEL 60,194 439,000 0.52%
120 REGAL ENTMT GROUP 23,361 437,000 0.52%
121 DIEBOLD NXDF INC 14,636 436,000 0.52%
122 CARDTRONICS INC COM 13,280 434,000 0.51%
123 MRC GLOBAL 38,798 433,000 0.51%
124 AMERN EQTY INVT LIFE 18,483 431,000 0.51%
125 MANITOWOC INC COM 28,741 431,000 0.51%
126 VASCO DATA SEC INTL INC 25,218 430,000 0.51%
127 HEALTHSOUTH CORP 11,103 426,000 0.50%
128 WAUSAU PAPER CORP 66,465 425,000 0.50%
129 PAR TECHNOLOGY CORP 13,333 423,000 0.50%
130 SONOCO PRODS CO 11,148 421,000 0.50%
131 KNIGHT TRANSN INC 17,434 418,000 0.49%
132 COMMERCIAL METALS CO COM 30,483 413,000 0.49%
133 EATON VANCE CORP 12,321 412,000 0.49%
134 POLYCOM INC 38,987 409,000 0.48%
135 SOLARWINDS INC 10,396 408,000 0.48%
136 AMERICAN AXLE & MFG HLDGS IN 20,112 401,000 0.47%
137 OCWEN FINL CORP 59,754 401,000 0.47%
138 KIRBY CORP 6,478 401,000 0.47%
139 Corrections Cp Amer Ne 13,492 399,000 0.47%
140 RACKSPACE HOSTING INC 16,078 397,000 0.47%
141 TENNECO INC 8,759 392,000 0.46%
142 MDU RES GROUP INC 22,567 388,000 0.46%
143 AEGERION PHARMACEUTICALS INC 28,540 388,000 0.46%
144 SALLY BEAUTY HLDGS INC 16,264 386,000 0.46%
145 CRANE CO 8,285 386,000 0.46%
146 CINEMARK HOLDINGS INC 11,809 384,000 0.45%
147 CABOT CORP 12,134 383,000 0.45%
148 TUPPERWARE BRANDS CORP 7,634 378,000 0.45%
149 DANA INCORPORATED 23,597 375,000 0.44%
150 Albemarle Corp 8,473 374,000 0.44%
Page 3 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.