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RAMSEY QUANTITATIVE SYSTEMS Information

1515 ORMSBY STATION COURT, LOUISVILLE, Kentucky, 40223, (502) 245-6220

Report Date: 03/31/2019

Position Statistics

Total Positions 343
New Positions 0
Increased Positions 3
Decreased Positions 340
Positions with Activity 343
Sold Out Positions 340
Total Mkt Value (in $ millions) 25

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0%
Basic Materials 0%
Industrials 0%
Consumer Cyclicals 0%
Consumer Non-Cyclicals 0%
Financials 99.41%
Healthcare 0.59%
Technology 0%
Telecommunication Services 0%
Utilities 0%

343 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR JPMORGAN USD EMG 13,050 1,809 16.10 115,313
ISHARES TR IBOXX HI YD ETF 11,957 1,610 15.56 137,735
SINOVAC BIOTECH LTD SHS 150 71 90.22 23,129
ACNB CORP COM -121 Sold Out 0
ADVANCED DISP SVCS INC DEL COM -355 Sold Out 0
AFFILIATED MANAGERS GROUP INC COM -183 Sold Out 0
AIR LEASE CORP CL A -346 Sold Out 0
ALBANY INTL CORP CL A -296 Sold Out 0
ALLIED MOTION TECHNOLOGIES INC COM -310 Sold Out 0
ALTRA INDL MOTION CORP COM -318 Sold Out 0
AMERICAN NATL BANKSHARES INC COM -131 Sold Out 0
AMES NATL CORP COM -37 Sold Out 0
APOLLO INVT CORP COM NEW -114 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -216 Sold Out 0
ARBOR RLTY TR INC COM -254 Sold Out 0
ARCOSA INC COM -120 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -504 Sold Out 0
ARROW FINL CORP COM -11 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -261 Sold Out 0
ASGN INC COM -219 Sold Out 0