Dark
Light
System
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 SEAWORLD ENTERTAINMENT INCORPORATED 27,442 393,000 0.43%
2 CBL & ASSOC PPTYS INC 46,826 436,000 0.48%
3 LANNET INC COM NEW 19,187 456,000 0.50%
4 WADDELL & REED FINL INC 26,806 462,000 0.51%
5 PITNEY BOWES INC 26,081 464,000 0.51%
6 EVERCORE PARTNERS INC 10,591 468,000 0.51%
7 DSW INC CL A 22,260 471,000 0.52%
8 COOPER TIRE RUBR CO 15,834 472,000 0.52%
9 WESCO INTL INC 9,303 479,000 0.53%
10 AGCO CORP 10,229 482,000 0.53%
11 DOMTAR CORP 14,154 496,000 0.54%
12 BANK OF THE OZARKS INC 13,243 497,000 0.54%
13 ARRIS INTL INC 24,019 503,000 0.55%
14 HEXCEL CORP NEW COM 12,081 503,000 0.55%
15 WEBSTER FINL CORP CONN 14,927 507,000 0.56%
16 SINCLAIR BROADCAST GROUP INC 17,054 509,000 0.56%
17 PENNSYLVANIA REAL ESTATE INV 23,841 511,000 0.56%
18 SALLY BEAUTY HLDGS INC 17,418 512,000 0.56%
19 BRUNSWICK CORP 11,387 516,000 0.57%
20 CHEESECAKE FACTORY INC 10,722 516,000 0.57%
21 PEOPLES UNITED FINANCIAL INC 35,286 517,000 0.57%
22 FNB CORP PA 41,371 519,000 0.57%
23 COLUMBIA BKG SYS INC COM 18,546 520,000 0.57%
24 CNO FINL GROUP INC 29,773 520,000 0.57%
25 CVB FINL CORP COM 31,835 522,000 0.57%
26 COLUMBIA PPTY TR INC 24,526 525,000 0.58%
27 BGC PARTNERS INC 60,234 525,000 0.58%
28 HEARTLAND EXPRESS INC COM 30,200 525,000 0.58%
29 INVESTORS BANCORP INC NEW 47,353 525,000 0.58%
30 FULTON FINL CORP PA 39,094 528,000 0.58%
31 BANCORPSOUTH INC 23,283 528,000 0.58%
32 MICROSEMI CORP 16,185 529,000 0.58%
33 UNITED BANCSHARES INC OHIO 14,136 530,000 0.58%
34 GREAT PLAINS ENERGY INC 17,513 532,000 0.58%
35 UMPQUA HLDGS CORP 34,550 534,000 0.59%
36 MADDEN STEVEN LTD COM 15,622 534,000 0.59%
37 FLOWERS FOODS INC 28,545 535,000 0.59%
38 ALLISON TRANSMISSION HLDGS INC COM 18,983 536,000 0.59%
39 BRINKER INTL INC 11,808 538,000 0.59%
40 AMTRUST FINL SVCS INC 22,009 539,000 0.59%
41 CULLEN FROST BANKERS INC 8,547 545,000 0.60%
42 BRIGGS & STRATTON CORP 25,835 547,000 0.60%
43 TELEPHONE DATA SYS INC 18,496 549,000 0.60%
44 HANCOCK WHITNEY CORPORATION 21,060 550,000 0.60%
45 CARDTRONICS INC COM 13,874 552,000 0.61%
46 COVANTA HLDG CORP 33,636 553,000 0.61%
47 FLIR SYS INC 18,104 560,000 0.61%
48 EATON VANCE CORP 15,839 560,000 0.61%
49 COMMERCE BANCSHARES INC 11,681 560,000 0.61%
50 PAREXEL INTERNATIONAL CORPORATION 8,951 563,000 0.62%
Page 1 of 3

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.