Dark
Light
System
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 EVERBANK FINL CORP COM 34,643 554,000 0.58%
102 ARMSTRONG WORLD INDS INC NEW COM 12,050 551,000 0.58%
103 BOSTON BEER INC 2,722 550,000 0.58%
104 ALLSCRIPTS HEALTHCARE SOLUTN 35,779 550,000 0.58%
105 CONSOL ENERGY INC 69,151 546,000 0.58%
106 FLOTEK INDS INC DEL COM NEW 47,714 546,000 0.58%
107 POLYCOM INC 43,393 546,000 0.58%
108 HANCOCK WHITNEY CORPORATION 21,665 545,000 0.57%
109 CABELAS INC 11,625 543,000 0.57%
110 COOPER TIRE RUBR CO 14,309 542,000 0.57%
111 JANUS CAP GROUP INC 38,502 542,000 0.57%
112 Telephone Data 20,878 541,000 0.57%
113 TEMPUR SEALY INTL INC 7,681 541,000 0.57%
114 BE Aerospace Inc. 12,735 540,000 0.57%
115 HEARTLAND EXPRESS INC COM 31,755 540,000 0.57%
116 WOLVERINE WORLD WIDE INC COM 32,200 538,000 0.57%
117 EATON VANCE CORP 16,559 537,000 0.57%
118 AEGERION PHARMACEUTICALS INC 53,214 537,000 0.57%
119 DOMTAR CORP 14,499 536,000 0.57%
120 WESCO INTL INC 12,220 534,000 0.56%
121 OCWEN FINL CORP 76,424 533,000 0.56%
122 BROCADE COMMUNICATIONS SYS I 57,385 527,000 0.56%
123 CLEAN HARBORS INC 12,588 524,000 0.55%
124 CULLEN FROST BANKERS INC 8,737 524,000 0.55%
125 SUNOPTA INC 76,424 523,000 0.55%
126 RR DONNELLEY & SONS CO 35,444 522,000 0.55%
127 GANNETT CO. 31,904 520,000 0.55%
128 COLFAX CORP 22,179 518,000 0.55%
129 MADDEN STEVEN LTD COM 17,157 518,000 0.55%
130 VEREIT 65,415 518,000 0.55%
131 INVESTORS REAL 73,639 512,000 0.54%
132 NETSCOUT SYS INC 16,669 512,000 0.54%
133 AMERICAN AXLE & MFG HLDGS IN 26,983 511,000 0.54%
134 RIGNET INC 24,667 510,000 0.54%
135 ALLISON TRANSMISSION HLDGS INC COM 19,489 505,000 0.53%
136 MANITOWOC INC COM 32,243 495,000 0.52%
137 TEGNA INC 19,289 492,000 0.52%
138 NCR CORP NEW 20,100 492,000 0.52%
139 DANA INCORPORATED 35,592 491,000 0.52%
140 BRINKS CO 16,933 489,000 0.52%
141 HERTZ GLOBAL HOLDINGS INC COM 34,357 489,000 0.52%
142 NATIONAL FUEL GAS CO N J 11,383 487,000 0.51%
143 RACKSPACE HOSTING INC 19,039 482,000 0.51%
144 PDL BIOPHARMA INC 135,643 480,000 0.51%
145 CALLON PETE CO DEL 57,419 479,000 0.51%
146 GENESEE AND WYOMING INC INC CL A 8,911 478,000 0.50%
147 MRC GLOBAL 36,842 475,000 0.50%
148 VASCO DATA SEC INTL INC 28,353 474,000 0.50%
149 RYDER SYS INC 8,330 473,000 0.50%
150 UNISYS CORP 42,372 468,000 0.49%
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.