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Ramsey Quantitative Systems

Q3 2017 Holdings

Filed 2017-11-13 | 196 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Capital Bank Financial CorpCL A COM139794101$3398,2690.0%
Armada Hoffler Properties Inc.(AHH)COM04208T108$34024,6030.0%
Forward AIR Corporation(FWRDUSD)COM349853101$3405,9360.0%
Sterling Bancorp(UBOH)COM909458101$34013,7750.0%
Synnex Corporation(SNX)COM87162W100$3402,6870.0%
Plexus Corp(PLXS)COM729132100$3416,0860.0%
Brookline Bancopr Inc(BB3)COM11373M107$34122,0110.0%
Essent Group LTD(ESNT)COMG3198U102$3418,4290.0%
Western Alliance Bancorporation(WAL)COM957638109$3416,4270.0%
First Industrial Realty TR(HAIN)COM405217100$34211,3810.0%
Neenah Paper Inc(NP)COM640079109$3423,9980.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$3428,8380.0%
Carter's Inc(CRI)COM146229109$3443,4790.0%
Keysight Technologies Inc(KEYS)COM49338L103$3458,2880.0%
ITT Inc(ITT)COM45073V108$3467,8100.0%
Snyders-Lance IncCOM833551104$3469,0830.0%
PNM Resources Inc(SANM)COM801056102$3468,5980.0%
The DUN & Bradstreet CorporationCOM26483E100$3472,9820.0%
Cabot Microelectronics Corporation(CCMPEUR)COM12709P103$3484,3600.0%
Evercore Partners Inc(EVR)CLASS A29977A105$3484,3420.0%
Gramercy Property Trust IncCOM NEW385002308$34911,5240.0%
Anixter International Inc(AXE3EUR)COM035290105$3494,1080.0%
Mgic Investment Corp/W(MTG)COM552848103$35128,0200.0%
H.B. Fuller Co.(FUL)COM359694106$3526,0620.0%
Radian Group Inc(RDN)COM750236101$35218,8170.0%
Chemical Financial Corporation(CHFCUSD)COM163731102$3536,7490.0%
Applied Industrial Technologies Inc(AIT)COM03820C105$3545,3780.0%
Wintrust Financial Corporation(WTFC)COM97650W108$3544,5190.0%
Umpqua Holdings Corp(XYL)COM98419M100$35418,1250.0%
Vectren CorpCOM92240G101$3555,3900.0%
Federated Investors(FHI)CL B314211103$35511,9410.0%
Brady Corporation(BRC)CL A104674106$3559,3670.0%
Universal Forest ProductsCOM913543104$3553,6150.0%
Eagle Materials IncCOM318522307$3563,3370.0%
Five Below(FR)COM32054K103$3586,5200.0%
Continental Building Products Inc(CBPXEUR)COM211171103$35813,7690.0%
Louisiana Pacific Corporation(LPX)COM546347105$36013,2790.0%
Flir Systems Inc(GBX)COM393657101$3619,2780.0%
BGC Partners Inc(BGCPEUR)CL A05541T101$36425,1630.0%
Varonis Systems Inc(VRNS)COM922280102$3658,7180.0%
Itron Inc(ITRI)COM465741106$3654,7180.0%
Rudolph Technologies IncCOM781270103$36814,0100.0%
First American Financial(FIZZ)CL A635017106$3697,3770.0%
Xerox CorporationCOM NEW984121608$37011,1200.0%
Grand Canyon Education Inc(LOPE)COM38526M106$3734,1090.0%
Entegris Inc(ENTG)COM29362U104$37312,9140.0%
KB Home(KBH)COM48666K109$37515,5470.0%
Trinity Industries Inc(TRN)COM896522109$38011,9050.0%
Barnes Group Inc(BUSD)COM067806109$3835,4370.0%
Novanta Inc USA(NOVT)COM67000B104$3848,8020.0%
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