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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
51 CHILDRENS PL INC 7,019 563,000 0.62%
52 VECTOR GROUP LTD 25,320 568,000 0.62%
53 BLACK HILLS CORP 9,026 569,000 0.62%
54 WGL HLDGS INC COM 8,056 570,000 0.62%
55 CAPITOL FEDERAL FINANCIAL IN 41,153 574,000 0.63%
56 DONALDSON INC 16,735 575,000 0.63%
57 VALIDUS HOLDINGS LTD 11,867 577,000 0.63%
58 REGAL ENTMT GROUP 26,231 578,000 0.63%
59 NORTHWEST BANCSHARES INC MD COM 39,010 579,000 0.63%
60 Snyders-Lance Inc 17,107 580,000 0.64%
61 JABIL INC COM 31,505 582,000 0.64%
62 STARWOOD PPTY TR INC COM 28,250 585,000 0.64%
63 WOLVERINE WORLD WIDE INC COM 28,861 586,000 0.64%
64 INTEGRATED DEVICE TECHNOLOGY 29,145 587,000 0.64%
65 VECTREN CORP 11,196 590,000 0.65%
66 NEW JERSEY RES CORP 15,329 591,000 0.65%
67 INTERXION HOLDING N.V 16,143 595,000 0.65%
68 Lancaster Colony Corp 4,695 599,000 0.66%
69 WASHINGTON REAL ESTATE INVT 19,077 600,000 0.66%
70 PATTERSON COS INC 12,616 604,000 0.66%
71 WEINGARTEN RLTY INVS 14,813 605,000 0.66%
72 PORTLAND GEN ELEC CO 13,769 607,000 0.67%
73 FIRST AMERN FINL CORP 15,184 611,000 0.67%
74 PNM RES INC 17,264 612,000 0.67%
75 NUVASIVE INC 10,330 617,000 0.68%
76 Equity One Inc Com 19,326 622,000 0.68%
77 TANGER FACTORY OUTLET CTRS I 15,591 626,000 0.69%
78 Corrections Cp Amer Ne 17,979 630,000 0.69%
79 INTERSIL CORP 46,785 633,000 0.69%
80 TREEHOUSE FOODS INC 6,187 635,000 0.70%
81 HAIN CELESTIAL GROUP INC 13,066 650,000 0.71%
82 MDU RES GROUP INC 27,264 654,000 0.72%
83 CREDIT ACCEP CORP MICH 3,553 658,000 0.72%
84 TERADYNE INC 33,429 658,000 0.72%
85 AVNET INC 16,292 660,000 0.72%
86 USANA HEALTH SCIENCES INC 5,959 664,000 0.73%
87 EPR PPTYS 8,302 670,000 0.73%
88 WYNDHAM WORLDWIDE CORP 9,443 673,000 0.74%
89 GREENBRIER COS INC 23,608 688,000 0.75%
90 HUNT J B TRANS SVCS INC 8,568 693,000 0.76%
91 CDW CORP 17,392 697,000 0.76%
92 MILLERKNOLL INC 23,365 698,000 0.77%
93 STERIS PLC 10,158 698,000 0.77%
94 NEW YORK TIMES CO 57,925 701,000 0.77%
95 CAL MAINE FOODS INC 15,889 704,000 0.77%
96 IPG PHOTONICS CORP 8,831 706,000 0.77%
97 IDEX CORP 8,709 715,000 0.78%
98 CELANESE CORP DEL 11,019 721,000 0.79%
99 QWEST COMMUNS 11,086 724,000 0.79%
100 INTERPUBLIC GROUP COS INC 31,449 726,000 0.80%
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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.