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Ramsey Quantitative Systems

Q1 2017 Holdings

Filed 2017-05-05 | 136 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cadence Design Systems Inc(CDNS)COM127387108$614.0K19,54635.2%
Corporate Office Properties Trust(CDP)SH BEN INT22002T108$531.0K16,03730.4%
Arrow Electronics Inc(ARW)COM042735100$514.0K6,99929.5%
USD Emrg Mkts Bond Ishares(EVEUR)COM278265103$11.0K96,7370.6%
Ishares Iboxx High Yield Corporate Bond(IPG)IBOXX HI YD ETF460690100$10.2K116,0850.6%
Interface Inc(VGREUR)COM92240M108$1.4K72,9360.1%
Selective Insurance Group Inc(THS)COM89469A104$1.1K23,4050.1%
Allison Transmission Holding(ALLE)COMG0176J109$1.0K28,3680.1%
A.O. Smith Corporation(AOS)COM831865209$1.0K18,4870.1%
Eagle Materials IncCOM318522307$1.0K10,2940.1%
Hope Bancorp Inc(IEX)COM45167R104$98630,0850.1%
United Bankshares Inc(WRB)COM084423102$97818,0670.1%
Umpqua Holdings Corp(XYL)COM98419M100$96435,9900.1%
Patterson COS Inc(RPM)COM749685103$92818,5270.1%
Masimo Corporation(MASI)COM574795100$7508,0440.0%
Viavi Solutions Inc(VIAV)COM925550105$64860,4180.0%
Cooper Tire & Rubber Company(CTB)COM216831107$62314,0480.0%
Synopsys IncCOM88164L100$6068,4030.0%
Methode Electronics Inc(ORI)COM680223104$59813,1120.0%
Taro Pharmaceutical Industries LTDSHSM8737E108$5955,1060.0%
Fair Isaac Corporation(FICO)COM303250104$5874,5530.0%
Dave and Busters Entertainment Inc(RYN)COM754907103$5869,5920.0%
Morningstar Inc(PBI)COM724479100$5817,3940.0%
Evercore Partners Inc(EWBC)COM27579R104$5757,3790.0%
Pool Corporation(POOL)COM73278L105$5724,7940.0%
Amerisafe Inc(ALSN)COM01973R101$5668,7240.0%
Trex Company Inc(TREX)COM89531P105$5668,1580.0%
Bank of the Ozarks(RHI)COM770323103$55810,7310.0%
Graphic Packaging Holding Company(GPK)COM388689101$55242,8820.0%
Gallagher Arthur J & Co(AGCO)COM001084102$5449,6140.0%
MKS Instruments IncCOM063904106$5417,8620.0%
The New York Times CompanyCL A758766109$53737,2610.0%
Integrated Device Tech IncCOM46146L101$52822,3170.0%
Manhattan Associates Inc(MANH)COM562750109$52810,1390.0%
National Instruments CorporationCOM636518102$52516,1300.0%
Employers Holdings Inc(EIG)COM292218104$52513,8430.0%
Sterling Bancorp(UBOH)COM909458101$52222,0350.0%
Merit Medical Systems Inc(PBCTEUR)COM712704105$52218,0700.0%
Alliancebernstein Holding LP(AB)UNIT LTD PARTN01881G106$52122,8020.0%
First Commonweatlh Financial(FLIR)COM302445101$51839,0390.0%
Robert Half Intl Inc(SON)COM835495102$51810,5990.0%
Universal Forest Products(WST)COM955306105$5165,2390.0%
Wesco International Inc(WCC)COM95082P105$5097,3180.0%
Eaton Vance Corp(EVR)COM29977A105$50911,3130.0%
Leggett & Platt Incorporated(LEG)COM524660107$50910,1080.0%
Interdigital Inc(IDCC)COM45867G101$5085,8820.0%
Bemis CompanyCOM081437105$50810,4060.0%
Bankunited Inc(BKU)COM06652K103$50813,6110.0%
Usana Health Sciences Inc(USNA)COM90328M107$5078,8080.0%
Comfort Systems USA Inc(FULT)COM360271100$50413,7480.0%
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