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

Institutional Holdings (2016Q4)
Portfolio Summary: 134 holdings with a total value of $73,848,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NATIONAL BEVERAGE CORP COM 9,661 493,000 0.67%
52 GALLAGHER ARTHUR J & CO 9,389 488,000 0.66%
53 TWO HBRS INVT CORP 55,996 488,000 0.66%
54 LEIDOS HLDGS INC 9,541 488,000 0.66%
55 UMPQUA HLDGS CORP 25,958 487,000 0.66%
56 UNITED BANCSHARES INC OHIO 10,521 487,000 0.66%
57 WESCO INTL INC 7,318 487,000 0.66%
58 FNB CORP PA 30,347 486,000 0.66%
59 MONOLITHIC PWR SYS INC 5,933 486,000 0.66%
60 UNIVERSAL FST PRODS INC 4,736 484,000 0.66%
61 EAGLE MATERIALS INC 4,898 483,000 0.65%
62 ASSOCIATED BANC CORP 19,539 483,000 0.65%
63 COMMERCE BANCSHARES INC 8,359 483,000 0.65%
64 MERIT MED SYS INC COM 18,070 479,000 0.65%
65 LANDSTAR SYS INC COM 5,575 476,000 0.64%
66 SYNOPSYS INC 8,048 474,000 0.64%
67 EATON VANCE CORP 11,313 474,000 0.64%
68 DEAN FOODS CO NEW 21,722 473,000 0.64%
69 TEXAS ROADHOUSE INC 9,789 472,000 0.64%
70 KAR AUCTION SVCS INC 11,067 472,000 0.64%
71 BROADRIDGE FINL SOLUTIONS IN 7,046 467,000 0.63%
72 MKS INSTRS INC COM 7,862 467,000 0.63%
73 SELECTIVE INS GROUP INC 10,734 462,000 0.63%
74 CULLEN FROST BANKERS INC 5,219 460,000 0.62%
75 BIG LOTS INC 9,139 459,000 0.62%
76 COMFORT SYS USA INC 13,748 458,000 0.62%
77 ALLISON TRANSMISSION HLDGS INC COM 13,541 456,000 0.62%
78 MORNINGSTAR INC 6,154 453,000 0.61%
79 XYLEM INC 9,107 451,000 0.61%
80 INVESTORS BANCORP INC NEW 32,352 451,000 0.61%
81 HEXCEL CORP NEW COM 8,719 449,000 0.61%
82 BEMIS INC 9,364 448,000 0.61%
83 KNIGHT TRANSN INC 13,560 448,000 0.61%
84 RAMBUS INC DEL 32,538 448,000 0.61%
85 NUVASIVE INC 6,640 447,000 0.61%
86 CHEESECAKE FACTORY INC 7,457 447,000 0.61%
87 KIRBY CORP 6,728 447,000 0.61%
88 HAWAIIAN ELEC INDUSTRIES COM 13,445 445,000 0.60%
89 WERNER ENTERPRISES INC 16,492 444,000 0.60%
90 ALLEGION PUB LTD CO 6,931 444,000 0.60%
91 TELEPHONE DATA SYS INC 15,350 443,000 0.60%
92 STERIS PLC 6,534 440,000 0.60%
93 CROWN HOLDINGS INC 8,366 440,000 0.60%
94 ASPEN TECHNOLOGY COM USD0.10 8,055 440,000 0.60%
95 FLIR SYS INC 12,048 436,000 0.59%
96 MDU RES GROUP INC 15,133 435,000 0.59%
97 BEACON ROOFING SUPPLY INC 9,434 435,000 0.59%
98 BJS RESTAURANTS INC COM 10,987 432,000 0.58%
99 Silicon Laboratories Inc 6,616 430,000 0.58%
100 SURGICAL CARE AFFILIATES ORD 9,269 429,000 0.58%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132897-17-000002, filed 2017.02.13).

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.