Q4 2015 Holdings
Filed 2016-02-12 | 1398 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp | COMMON | 87422J105 | $4 | 603 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $4 | 86 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $4 | 52 | 0.0% |
| Unifirst Corp(UNF) | COMMON | 904708104 | $4 | 35 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COMMON | 740367404 | $4 | 120 | 0.0% |
| Principal Financial Group(PFG) | COMMON | 74251V102 | $5 | 118 | 0.0% |
| Computer Science Corp | COMMON | 205363104 | $5 | 148 | 0.0% |
| Polycom Inc | COMMON | 73172K104 | $5 | 399 | 0.0% |
| Agco Corp(AGCO) | COMMON | 001084102 | $5 | 117 | 0.0% |
| Coca-Cola Enterprises | COMMON | 19122T109 | $5 | 108 | 0.0% |
| Jetblue Airways Corp CVT | CV BND | 477143AG6 | $5 | 205 | 0.0% |
| AVX Corp | COMMON | 002444107 | $5 | 436 | 0.0% |
| Capella Education Co | COMMON | 139594105 | $5 | 110 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $5 | 233 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COMMON | 783332109 | $5 | 344 | 0.0% |
| City Holding Co(CHCO) | COMMON | 177835105 | $5 | 108 | 0.0% |
| Heartland Payments Systems Inc | COMMON | 42235N108 | $5 | 53 | 0.0% |
| American Elec PWR(AEP) | COMMON | 025537101 | $6 | 100 | 0.0% |
| Janus Capital Group Inc | COMMON | 47102X105 | $6 | 432 | 0.0% |
| Swift Transportation Co | COMMON | 87074U101 | $6 | 456 | 0.0% |
| Heritage Financial Corp(HFWA) | COMMON | 42722X106 | $6 | 330 | 0.0% |
| Trustco Bank Corp NY | COMMON | 898349105 | $6 | 942 | 0.0% |
| Delek US Holdings Inc | COMMON | 246647101 | $6 | 247 | 0.0% |
| Livanova PLC(LIVN) | COMMON | G5509L101 | $6 | 95 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $6 | 112 | 0.0% |
| Virgin America Inc | COMMON | 92765X208 | $6 | 165 | 0.0% |
| OGE Energy Corp(OGE) | COMMON | 670837103 | $6 | 214 | 0.0% |
| Cepheid Inc | COMMON | 15670R107 | $6 | 163 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $6 | 368 | 0.0% |
| Newlink Genetics Corp | COMMON | 651511107 | $6 | 172 | 0.0% |
| New Residential Investment(RITM) | COMMON | 64828T201 | $6 | 493 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $6 | 825 | 0.0% |
| Alon USA Energy Inc | COMMON | 020520102 | $6 | 407 | 0.0% |
| Futurefuel Corp(FF) | COMMON | 36116M106 | $6 | 433 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON | 32006W106 | $6 | 146 | 0.0% |
| Federated National Holding C | COMMON | 31422T101 | $6 | 206 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $6 | 154 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $6 | 369 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON | 154760409 | $7 | 299 | 0.0% |
| New York Times CL A(NYT) | COMMON | 650111107 | $7 | 550 | 0.0% |
| Meritor Inc(MTOR) | COMMON | 59001K100 | $7 | 837 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON | 42727J102 | $7 | 316 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON | 32055Y201 | $7 | 248 | 0.0% |
| Global Brass & Copper Holdin | COMMON | 37953G103 | $7 | 327 | 0.0% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $7 | 490 | 0.0% |
| Smith & Wesson Holding Corp | COMMON | 831756101 | $7 | 332 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $7 | 423 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON | 904214103 | $7 | 426 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON | 90346E103 | $7 | 396 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $7 | 232 | 0.0% |