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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 ASSOCIATED CAP GROUP INC CL A 12,749 389,000 0.41%
2 GGCP Holdings LLC 12,749 396,000 0.42%
3 OLIN CORP 25,030 432,000 0.46%
4 WEBSITE PROS INC COM 22,507 450,000 0.47%
5 CONCERT PHARMACEUTICALS INCORPORATED 23,764 451,000 0.48%
6 ROWAN COMPANIES PLC 26,802 454,000 0.48%
7 UNISYS CORP 42,372 468,000 0.49%
8 RYDER SYS INC 8,330 473,000 0.50%
9 VASCO DATA SEC INTL INC 28,353 474,000 0.50%
10 MRC GLOBAL 36,842 475,000 0.50%
11 GENESEE AND WYOMING INC INC CL A 8,911 478,000 0.50%
12 CALLON PETE CO DEL 57,419 479,000 0.51%
13 PDL BIOPHARMA INC 135,643 480,000 0.51%
14 RACKSPACE HOSTING INC 19,039 482,000 0.51%
15 NATIONAL FUEL GAS CO N J 11,383 487,000 0.51%
16 HERTZ GLOBAL HOLDINGS INC COM 34,357 489,000 0.52%
17 BRINKS CO 16,933 489,000 0.52%
18 DANA INCORPORATED 35,592 491,000 0.52%
19 TEGNA INC 19,289 492,000 0.52%
20 NCR CORP NEW 20,100 492,000 0.52%
21 MANITOWOC INC COM 32,243 495,000 0.52%
22 ALLISON TRANSMISSION HLDGS INC COM 19,489 505,000 0.53%
23 RIGNET INC 24,667 510,000 0.54%
24 AMERICAN AXLE & MFG HLDGS IN 26,983 511,000 0.54%
25 INVESTORS REAL 73,639 512,000 0.54%
26 NETSCOUT SYS INC 16,669 512,000 0.54%
27 VEREIT 65,415 518,000 0.55%
28 MADDEN STEVEN LTD COM 17,157 518,000 0.55%
29 COLFAX CORP 22,179 518,000 0.55%
30 GANNETT CO. 31,904 520,000 0.55%
31 RR DONNELLEY & SONS CO 35,444 522,000 0.55%
32 SUNOPTA INC 76,424 523,000 0.55%
33 CULLEN FROST BANKERS INC 8,737 524,000 0.55%
34 CLEAN HARBORS INC 12,588 524,000 0.55%
35 BROCADE COMMUNICATIONS SYS I 57,385 527,000 0.56%
36 OCWEN FINL CORP 76,424 533,000 0.56%
37 WESCO INTL INC 12,220 534,000 0.56%
38 DOMTAR CORP 14,499 536,000 0.57%
39 EATON VANCE CORP 16,559 537,000 0.57%
40 AEGERION PHARMACEUTICALS INC 53,214 537,000 0.57%
41 WOLVERINE WORLD WIDE INC COM 32,200 538,000 0.57%
42 HEARTLAND EXPRESS INC COM 31,755 540,000 0.57%
43 BE Aerospace Inc. 12,735 540,000 0.57%
44 TEMPUR SEALY INTL INC 7,681 541,000 0.57%
45 Telephone Data 20,878 541,000 0.57%
46 JANUS CAP GROUP INC 38,502 542,000 0.57%
47 COOPER TIRE RUBR CO 14,309 542,000 0.57%
48 CABELAS INC 11,625 543,000 0.57%
49 HANCOCK WHITNEY CORPORATION 21,665 545,000 0.57%
50 FLOTEK INDS INC DEL COM NEW 47,714 546,000 0.58%
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.