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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
101 FIRSTMERIT CORPORATION 31,822 593,000 0.63%
102 PROVIDENT FINL SVCS INC COM 29,427 593,000 0.63%
103 GREAT PLAINS ENERGY INC 21,744 594,000 0.63%
104 CNO FINL GROUP INC 31,127 594,000 0.63%
105 EMCOR GROUP INC 12,385 595,000 0.63%
106 BROWN & BROWN INC 18,529 595,000 0.63%
107 NORTHWEST BANCSHARES INC MD COM 44,424 595,000 0.63%
108 PITNEY BOWES INC 28,956 598,000 0.63%
109 HEALTHSOUTH CORP 17,167 598,000 0.63%
110 A B M Industries Inc 21,054 599,000 0.63%
111 HEXCEL CORP NEW COM 12,909 600,000 0.63%
112 OWENS & MINOR INC NEW 16,679 600,000 0.63%
113 HIGHWOODS PPTYS INC 13,762 600,000 0.63%
114 OMNIVISION TECHS INC 20,712 601,000 0.63%
115 STERIS PLC SHS USD 7,977 601,000 0.63%
116 COGNEX CORP 17,826 602,000 0.63%
117 JABIL INC COM 26,020 606,000 0.64%
118 Black Hills Corp 13,061 606,000 0.64%
119 INSPERITY INC COM 12,625 608,000 0.64%
120 MEDICAL PPTYS TRUST INC 52,916 609,000 0.64%
121 QUANEX BLDG PRODS CORP COM 29,280 610,000 0.64%
122 Equity One Inc Com 22,495 611,000 0.64%
123 DARLING INGREDIENTS INC 59,085 622,000 0.66%
124 BOOZ ALLEN HAMILTON HLDG COR 20,297 626,000 0.66%
125 FIRST NIAGARA FINL GP INC 57,772 627,000 0.66%
126 COPART INC 16,514 628,000 0.66%
127 FLIR SYS INC 22,420 629,000 0.66%
128 BRINKER INTL INC 13,138 630,000 0.66%
129 NATIONAL RETAIL PPTYS INC 15,735 630,000 0.66%
130 SINCLAIR BROADCAST GROUP INC 19,925 648,000 0.68%
131 PNM RES INC 21,264 650,000 0.69%
132 HFF INC 21,170 658,000 0.69%
133 FOUR CORNERS PPTY TR INC COM 27,520 665,000 0.70%
134 SYNOPSYS INC 22,847 686,000 0.72%
135 DRIL-QUIP INC 11,889 704,000 0.74%
136 SALLY BEAUTY HLDGS INC 25,433 709,000 0.75%
137 Neustar Inc CL A 29,746 713,000 0.75%
138 SUN HYDRAULICS CORP COM 22,921 727,000 0.77%
139 LINCOLN ELEC HLDGS INC 14,287 741,000 0.78%
140 SPROUTS FMRS MKT INC 29,340 780,000 0.82%
141 UNIVERSAL INS HLDGS INC 34,482 799,000 0.84%
142 USANA HEALTH SCIENCES INC 6,344 810,000 0.85%
143 Syntel Inc Com 18,550 839,000 0.88%
144 CORE LABORATORIES N V 7,801 848,000 0.89%
145 GRACO INC 12,105 872,000 0.92%
146 FOSSIL GROUP INC 23,850 872,000 0.92%
147 IPG PHOTONICS CORP 10,261 915,000 0.96%
148 NATIONAL INFO CONSORTIUM INC 48,112 947,000 1.00%
149 CAMBREX CORP 20,253 954,000 1.01%
150 MANHATTAN ASSOCIATES INC 14,493 959,000 1.01%
Page 3 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.