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

Institutional Holdings (2016Q3)
Portfolio Summary: 125 holdings with a total value of $90,670,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OLD REP INTL CORP 72,104 1,270,000 1.40%
2 ASPEN TECHNOLOGY INC 19,853 929,000 1.02%
3 Integrated Device Technology I 38,576 891,000 0.98%
4 REGAL ENTMT GROUP 40,713 886,000 0.98%
5 Tessera Technologies Inc 22,994 884,000 0.97%
6 VARIAN MED SYS I 8,691 865,000 0.95%
7 EMCOR GROUP INC 14,507 865,000 0.95%
8 GENTEX CORP 48,263 847,000 0.93%
9 XYLEM INC 16,005 839,000 0.93%
10 CHEESECAKE FACTORY INC 16,711 837,000 0.92%
11 MADDEN STEVEN LTD COM 24,125 834,000 0.92%
12 IHS MARKIT LTD SHS 21,922 823,000 0.91%
13 MDU RES GROUP INC 32,313 822,000 0.91%
14 GREENBRIER COS INC COM 23,230 820,000 0.90%
15 CHILDRENS PL INC NEW COM 10,237 818,000 0.90%
16 NUVASIVE INC COM 12,243 816,000 0.90%
17 IDEX CORP 8,705 815,000 0.90%
18 JABIL INC COM 37,339 815,000 0.90%
19 BRINKER INTL INC 16,123 813,000 0.90%
20 ARAMARK 21,384 813,000 0.90%
21 AMC NETWORKS INC CL A 15,679 813,000 0.90%
22 SANMINA CORPORATION COM 28,528 812,000 0.90%
23 SPIRIT RLTY CAP INC NEW 60,926 812,000 0.90%
24 HANCOCK WHITNEY CORPORATION 24,960 809,000 0.89%
25 MICROSEMI CORP 19,182 805,000 0.89%
26 HOSPITALITY PPTYS TR 27,014 803,000 0.89%
27 A O SMITH 8,111 801,000 0.88%
28 EAST WEST BANCORP INC 21,719 797,000 0.88%
29 AAON INC COM PAR $0.004 27,663 797,000 0.88%
30 FIRST INDL RLTY TR INC 27,967 789,000 0.87%
31 RETAIL OPPORTUNITY INVTS CORP COM 35,903 788,000 0.87%
32 BOOZ ALLEN HAMILTON HLDG COR 24,883 787,000 0.87%
33 BIG LOTS INC COM 16,482 787,000 0.87%
34 DCT Industrial Trust Inc 16,195 786,000 0.87%
35 SYNOPSYS INC 13,214 784,000 0.86%
36 COUSINS PROPERTIES INC 74,810 781,000 0.86%
37 Aspen Insurance Holdingf 16,589 773,000 0.85%
38 KITE RLTY GROUP TR COM NEW 27,757 769,000 0.85%
39 RPM INTL INC 14,307 769,000 0.85%
40 HFF INC 27,449 760,000 0.84%
41 ROBERT HALF 19,952 755,000 0.83%
42 STARWOOD PPTY TR INC 33,482 754,000 0.83%
43 INTERFACE INC COM 45,169 754,000 0.83%
44 LAZARD LTD 20,686 752,000 0.83%
45 FIVE BELOW INC COM 18,641 751,000 0.83%
46 AMERISAFE INC COM 12,782 751,000 0.83%
47 BROADRIDGE FINL SOLUTIONS IN 10,961 743,000 0.82%
48 GENTHERM INC COM 23,649 743,000 0.82%
49 DONALDSON INC 19,834 740,000 0.82%
50 TORCHMARK CORP 11,560 739,000 0.82%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132897-16-000022, filed 2016.11.14).

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.