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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
101 LEIDOS HLDGS INC 14,929 646,000 0.71%
102 ALLISON TRANSMISSION HLDGS INC COM 22,498 645,000 0.71%
103 BancorpSouth Inc 27,594 640,000 0.71%
104 TREEHOUSE FOODS INC 7,333 639,000 0.70%
105 GENPACT LIMITED 26,626 638,000 0.70%
106 NATIONAL BEVERAGE CORP 14,455 637,000 0.70%
107 HEXCEL CORP NEW COM 14,319 634,000 0.70%
108 TOTAL SYS SVCS INC 13,456 634,000 0.70%
109 UNITED BANCSHARES INC/OHIO 16,753 631,000 0.70%
110 BGC PARTNERS INC 71,388 625,000 0.69%
111 DOMTAR CORP 16,774 623,000 0.69%
112 UMPQUA HLDGS CORP 40,948 616,000 0.68%
113 COVANTA HLDG CORP 39,865 614,000 0.68%
114 F N B CORP COM 49,032 603,000 0.67%
115 BANK OF THE OZARKS 15,695 603,000 0.67%
116 WGL HLDGS INC COM 9,547 599,000 0.66%
117 AGCO 12,123 598,000 0.66%
118 NEW JERSEY RES CORP 18,167 597,000 0.66%
119 TELEPHONE DATA SYS INC 21,921 596,000 0.66%
120 BRIGGS & STRATTON CORP 30,618 571,000 0.63%
121 GREAT PLAINS ENERGY INC 20,755 566,000 0.62%
122 PITNEY BOWES INC COM 30,910 561,000 0.62%
123 HAIN CELESTIAL GROUP INC COM 15,486 551,000 0.61%
124 CNO FINL GROUP INC 35,286 539,000 0.59%
125 FLOWERS FOODS INC 33,831 512,000 0.56%
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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.