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

Institutional Holdings (2015Q4)
Portfolio Summary: 156 holdings with a total value of $94,822,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MARKETAXESS HLDGS INC 15,220 1,698,000 1.79%
2 INVESTORS BANCORP INC NEW 90,301 1,123,000 1.18%
3 LPL FINL HLDGS INC COM 25,886 1,104,000 1.16%
4 Integrated Device Technology I 40,591 1,070,000 1.13%
5 AGCO Corp 23,198 1,053,000 1.11%
6 WADDELL & REED FINL INC 34,611 992,000 1.05%
7 MANHATTAN ASSOCIATES INC 14,493 959,000 1.01%
8 CAMBREX CORP 20,253 954,000 1.01%
9 NATIONAL INFO CONSORTIUM INC 48,112 947,000 1.00%
10 IPG PHOTONICS CORP 10,261 915,000 0.96%
11 GRACO INC COM 12,105 872,000 0.92%
12 FOSSIL GROUP INC 23,850 872,000 0.92%
13 CORE LABORATORIES N V 7,801 848,000 0.89%
14 SYNTEL INC 18,550 839,000 0.88%
15 USANA HEALTH SCIENCES INC 6,344 810,000 0.85%
16 UNIVERSAL INS HLDGS INC COM 34,482 799,000 0.84%
17 SPROUTS FMRS MKT INC 29,340 780,000 0.82%
18 LINCOLN ELEC HLDGS INC 14,287 741,000 0.78%
19 SUN HYDRAULICS CORP COM 22,921 727,000 0.77%
20 NeuStar Inc 29,746 713,000 0.75%
21 SALLY BEAUTY HLDGS INC COM 25,433 709,000 0.75%
22 DRIL-QUIP INC 11,889 704,000 0.74%
23 Tessera Technologies Inc 22,847 686,000 0.72%
24 FOUR CORNERS PPTY TR INC COM 27,520 665,000 0.70%
25 HFF INC 21,170 658,000 0.69%
26 PNM RES INC 21,264 650,000 0.69%
27 SINCLAIR BROADCAST GROUP INC 19,925 648,000 0.68%
28 BRINKER INTL INC 13,138 630,000 0.66%
29 NATIONAL RETAIL PROP 15,735 630,000 0.66%
30 FLIR SYS INC 22,420 629,000 0.66%
31 COPART INC 16,514 628,000 0.66%
32 FIRST NIAGARA FINL GP INC 57,772 627,000 0.66%
33 BOOZ ALLEN HAMILTON HLDG COR 20,297 626,000 0.66%
34 DARLING INGREDIENTS INC COM 59,085 622,000 0.66%
35 EQUITY ONE INC 22,495 611,000 0.64%
36 QUANEX BLDG PRODS CORP COM 29,280 610,000 0.64%
37 MEDICAL PPTYS TRUST INC 52,916 609,000 0.64%
38 INSPERITY INC COM 12,625 608,000 0.64%
39 JABIL INC COM 26,020 606,000 0.64%
40 Black Hills Corp 13,061 606,000 0.64%
41 COGNEX CORP 17,826 602,000 0.63%
42 STERIS PLC SHS USD 7,977 601,000 0.63%
43 OMNIVISION TECHS INC 20,712 601,000 0.63%
44 OWENS & MINOR INC NEW 16,679 600,000 0.63%
45 HEXCEL CORP NEW COM 12,909 600,000 0.63%
46 HIGHWOODS PPTYS INC 13,762 600,000 0.63%
47 A B M Industries Inc 21,054 599,000 0.63%
48 PITNEY BOWES INC COM 28,956 598,000 0.63%
49 HealthSouth Corp 17,167 598,000 0.63%
50 BROWN & BROWN INC COM 18,529 595,000 0.63%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132897-16-000016, filed 2016.02.12).

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.