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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
Monolithic Power Systems Inc(MPWR)COM609839105$3142,4980.0%
First Commonwlth Finl CP(FCF)COM319829107$31519,5150.0%
United Community Banks Inc(UCB)COM90984P303$31511,2980.0%
Northwestern Corp(NWE)COM668074305$3165,3920.0%
Hilltop Holdings Inc(HTH)COM432748101$31715,6970.0%
Monmouth RE Investment CPCOM609720107$31718,9430.0%
Interface Inc(TILE)COM458665304$31813,6200.0%
Flagstar Bancorp Inc(FBCUSD)COM337930705$31910,1250.0%
Marten Transport LTD(MRTN)COM573075108$32015,1840.0%
Weingarten Realty Invst(WRI)COM948741103$32010,7400.0%
Portland General Electric Co(POR)COM736508847$3207,0240.0%
Iberiabank CorpCOM450828108$3213,9490.0%
Retail Opportunity Invts CP(ROICUSD)COM76131N101$32117,2120.0%
California Water Service GP(CWT)COM130788102$3227,5060.0%
Covanta Holding Corp(CVA1EUR)COM22282E102$32319,9060.0%
Taro Pharmaceuticl Inds LTDCOMM8737E108$3233,2900.0%
Ryder System Inc(R)COM783549108$3254,4520.0%
Texas Roadhouse Inc(TXRH)COM882681109$3254,6850.0%
National Healthcare Corp(NHC)COM635906100$3264,3260.0%
AIR Lease Corp(AL)COM00912X302$3277,1370.0%
Rexnord CorpCOM76169B102$32810,6630.0%
New Jersey Resources Corp(NJR)COM646025106$3297,1450.0%
First Finl Bancorp Inc(FFBC)COM320209109$32911,0850.0%
Mercury General Corp(MCY)COM589400100$3316,5960.0%
Heartland Express(HTLD)COM422347104$33216,8230.0%
Standex International Corp(SXI)COM854231107$3333,1970.0%
Physicians Realty TR(DOCUSD)COM71943U104$33519,8400.0%
NU Skin Enterprises(NUS)CL A67018T105$3364,0820.0%
Ramco-Gershenson PropertiesCOM751452202$33724,8000.0%
Cabot(CBT)COM127055101$3375,3790.0%
Wintrust Financial Corp(WTFC)COM97650W108$3383,9800.0%
Lazard LTD(LAZ)CL AG54050102$3397,0530.0%
Jefferies Financial GRP Inc(JEF)COM47233W109$33915,4560.0%
South Jersey Industries Inc(SJIEUR)COM838518108$3419,6590.0%
Assured Guaranty LTD(AGO)COMG0585R106$3448,1490.0%
LPL Financial Holdings Inc(LPLA)COM50212V100$3455,3490.0%
Western Alliance Bancorp(WAL)COM957638109$3476,1000.0%
Oil DRI Corp America(ODC)COM677864100$3489,0280.0%
Assurant Inc(AIZ)COM04621X108$3503,2400.0%
Trinity Industries(TRN)COM896522109$3519,5690.0%
Universal Forest Prods IncCOM913543104$3519,9250.0%
Banner Corp(BANR)COM06652V208$3525,6580.0%
Retail Pptys of America IncCOM76131V202$35328,9240.0%
Landstar Systems Inc(LSTR)COM515098101$3542,9030.0%
Cathay General Bancorp(CATY)COM149150104$3548,5460.0%
Tenneco IncCOM880349105$3568,4520.0%
Hanover Insurance Group Inc(THG)COM410867105$3562,8860.0%
BOK Financial Corp(BOKF)COM05561Q201$3583,6780.0%
Orbotech LTDCOMM75253100$3586,0250.0%
GEO Group Inc(GEO)COM36162J106$35814,2120.0%
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