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

Institutional Holdings (2016Q2)
Portfolio Summary: 138 holdings with a total value of $91,229,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OLIN CORP 57,710 1,434,000 1.57%
2 OLD REP INTL CORP 69,062 1,332,000 1.46%
3 SONOCO PRODS CO 26,524 1,317,000 1.44%
4 Sequential Brands Group, Inc. 156,872 1,252,000 1.37%
5 SEATTLE GENETICS INC 28,567 1,154,000 1.26%
6 BWX TECHNOLOGIES INC COM 29,870 1,068,000 1.17%
7 MARKETAXESS HLDGS INC 6,936 1,008,000 1.10%
8 IROBOT CORP 28,397 996,000 1.09%
9 RACKSPACE HOSTING INC 46,430 969,000 1.06%
10 KB HOME 62,961 958,000 1.05%
11 LSB INDS INC COM 78,621 950,000 1.04%
12 UNISYS CORP 130,184 948,000 1.04%
13 NATIONAL INFO CONSORTIUM INC 40,581 890,000 0.98%
14 CAMBREX CORP 17,068 883,000 0.97%
15 GRACO INC COM 10,578 836,000 0.92%
16 METHODE ELECTRS INC COM 24,258 830,000 0.91%
17 JACOBS ENGR GROUP INC 16,572 825,000 0.90%
18 CONCERT PHARMACEUTICALS INC COM 73,383 824,000 0.90%
19 HERBALIFE LTD 13,800 808,000 0.89%
20 SYNOPSYS INC 14,899 806,000 0.88%
21 Tessera Technologies Inc 25,881 793,000 0.87%
22 SERVICE CORP INTL COM 29,244 791,000 0.87%
23 KAR AUCTION SVCS INC 18,924 790,000 0.87%
24 RAMBUS INC DEL COM 65,405 790,000 0.87%
25 CINTAS 8,036 789,000 0.86%
26 XYLEM INC 17,646 788,000 0.86%
27 HOSPITALITY PPTYS TR 27,174 783,000 0.86%
28 SYNTEL INC 17,093 774,000 0.85%
29 ARTHUR J GALLAGHER 16,226 772,000 0.85%
30 LEGGETT &PLATT INC 14,912 762,000 0.84%
31 BROWN & BROWN INC COM 20,160 755,000 0.83%
32 BROCADE COMMUNICATIONS SYS I 82,129 754,000 0.83%
33 MANHATTAN ASSOCIATES INC 11,723 752,000 0.82%
34 TAUBMAN CENTERS 10,087 748,000 0.82%
35 CADENCE DESIGN 30,608 744,000 0.82%
36 SUN HYDRAULICS CORP COM 24,797 736,000 0.81%
37 HFF INC 25,361 732,000 0.80%
38 DRIL-QUIP INC 12,440 727,000 0.80%
39 INTERPUBLIC GROUP COS INC 31,449 726,000 0.80%
40 QWEST COMMUNS 11,086 724,000 0.79%
41 CELANESE 11,019 721,000 0.79%
42 IDEX CORP 8,709 715,000 0.78%
43 IPG PHOTONICS CORP 8,831 706,000 0.77%
44 CAL MAINE FOODS INC 15,889 704,000 0.77%
45 New York Times Co/The 57,925 701,000 0.77%
46 STERIS PLC 10,158 698,000 0.77%
47 MILLER HERMAN INC 23,365 698,000 0.77%
48 CDW 17,392 697,000 0.76%
49 JB HUNT TRANSPORT 8,568 693,000 0.76%
50 GREENBRIER COS INC COM 23,608 688,000 0.75%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132897-16-000021, filed 2016.08.11).

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.