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Ramsey Quantitative Systems

Q3 2018 Holdings

Filed 2018-10-17 | 332 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Farmers Natl Banc Corp(FMNB)COM309627107$1107,1790.0%
UFP Technologies Inc(UFPT)COM902673102$1103,0020.0%
Hingham Instn Svgs(HIFS)COM433323102$1105020.0%
First Defiance Financial CP(FDEFUSD)COM32006W106$1103,6540.0%
Celestica Inc(CLSEUR)COM15101Q108$11210,3090.0%
ERA Group Inc(ERA1USD)COM26885G109$1139,1540.0%
Hallador Energy Co(HNRG)COM40609P105$11418,2550.0%
Winmark Corp(WINA)COM974250102$1146860.0%
Oxford Square Capital Corp(OXSQ)COM69181V107$11516,2110.0%
MVC Capital Inc(MVC)COM553829102$11712,0850.0%
Kadant Inc(KAI)COM48282T104$1211,1260.0%
Midwestone Financial Group(MOFG)COM598511103$1213,6220.0%
EMC Insurance Group Inc(EMCI)COM268664109$1214,8880.0%
Tredegar Corp(TG)COM894650100$1225,6170.0%
Great Southern Bancorp(GSBC)COM390905107$1222,2060.0%
Natural Gas Services Group(NGS)COM63886Q109$1265,9820.0%
Teletech Holdings Inc(TTEC)COM89854H102$1264,8700.0%
Fortuna Silver Mines Inc(FVICHF)COM349915108$12829,3060.0%
Home Bancorp Inc(HBCP)COM43689E107$1292,9720.0%
Pingtan Marine Enterprise LTCOMG7114V102$13058,0250.0%
Independent Bank Corp(IBCP)COM453838609$1305,5060.0%
NET 1 Ueps Technologies Inc(LSAK)COM64107N206$13216,4500.0%
Republic Bancorp Inc(RBCAA)COM760281204$1342,9060.0%
Premier Financial Bancorp(PFBI)COM74050M105$1377,4260.0%
West Bancorporation Inc(WTBA)COM95123P106$1385,8630.0%
Apollo Investment CorpCOM03761U106$13925,4630.0%
Financial Institutions Inc(FISI)COM317585404$1404,4730.0%
Mercantile Bank Corp(MBWM)COM587376104$1444,3170.0%
Prgx Global Inc(PRGX)COM69357C503$14416,5830.0%
Enterprise Bancorp IncCOM293668109$1464,2590.0%
Graham Corp(GHM)COM384556106$1485,2640.0%
K12 IncCOM48273U102$1498,4300.0%
QCR Holdings Inc(QCRH)COM74727A104$1523,7260.0%
Pennantpark Investment Corp(PNNT)COM708062104$15220,4100.0%
Sierra Bancorp(BSRR)COM82620P102$1545,3380.0%
Rimini Street Inc-Redh(RMNI)COM76674Q107$15524,4870.0%
Codorus Valley BancorpCOM192025104$1575,0150.0%
Mistras Group Inc(MG)COM60649T107$1587,2810.0%
Oaktree Specialty Lending CPCOM67401P108$15932,0660.0%
Territorial Bancorp IncCOM88145X108$1605,4240.0%
Central Valley Cmnty Bancorp(CVCYUSD)COM155685100$1617,4720.0%
United Community Finl CorpCOM909839102$16316,8860.0%
SP Plus Corp(SPUSD)COM78469C103$1664,5390.0%
Amer Natl Bnkshs Ille VA(AMNBUSD)COM027745108$1664,2630.0%
Hometrust Bancshares Inc(HTB)COM437872104$1665,7050.0%
BlackRock Capital Invt Corp(BKCCUSD)COM092533108$16728,3860.0%
Transalta Corp(TAC)COM89346D107$17130,3600.0%
Oaktree Strategic Income CP(OCSI)COM67402D104$17620,3310.0%
Civeo Corp(CVEO1EUR)COM17878Y108$17742,5400.0%
Resources Connection Inc(RGP)COM76122Q105$18010,8220.0%
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