CIK: 0000861465
Total reported value
$865.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Illumina INC | Stock-Other | 3.45% | — | — | |
| 2 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | 3.41% | — | — | |
| 3 | MEI | Methode Electronics INC | Stock-Other | 3.22% | -0.35% | — | |
| 4 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | Stock-Other | 2.99% | — | — | |
| 5 | EBF | Ennis INC | Stock-Other | 2.90% | -0.66% | — | |
| 6 | GECBLE 0.875 11-15-13 | General Cable CORP | Stock-Other | 2.86% | — | — | |
| 7 | ECOLEUR | US Ecology INC | Stock-Other | 2.53% | — | — | |
| 8 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | Stock-Other | 2.28% | — | — | |
| 9 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 2.09% | — | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.66% | — | — | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.64% | -0.35% | — | |
| 12 | GHM | Graham CORP | Stock-Other | 1.55% | — | — | |
| 13 | ✓ | Stock-Other | 1.54% | — | — | ||
| 14 | GLW | Corning INC | Stock-Tech | 1.54% | — | — | |
| 15 | ✓ | Stock-Other | 1.41% | -0.33% | — | ||
| 16 | PBI | Pitney Bowes INC | Stock-Other | 1.36% | — | — | |
| 17 | NPKI | Npk International INC | Stock-Other | 1.35% | -0.24% | — | |
| 18 | AAON | Aaon INC | Stock-Industrials | 1.32% | — | — | |
| 19 | FLIR | Flir Systems INC | Stock-Other | 1.28% | — | — | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.26% | -0.36% | — | |
| 21 | HMN | Horace Mann Educators | Stock-Other | 1.24% | — | — | |
| 22 | LFCR | Lifecore Biomedical INC | Stock-Other | 1.23% | -0.43% | — | |
| 23 | ✓ | Kmg Chemicals INC | Stock-Other | 1.22% | -0.34% | — | |
| 24 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.21% | — | — | |
| 25 | WIREEUR | Encore Wire CORP | Stock-Other | 1.18% | — | — | |
| 26 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.18% | -0.21% | — | |
| 27 | ✓ | Spartan Motors | Stock-Other | 1.17% | — | — | |
| 28 | DCOMUSD | Dime Community Bancshares | Stock-Other | 1.17% | -0.22% | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 1.17% | — | — | |
| 30 | WGO | Winnebago Industries | Stock-Other | 1.16% | — | — | |
| 31 | TDW | Tidewater Inc. | Stock-Energy | 1.16% | — | — | |
| 32 | UIS | Unisys CORP | Stock-Other | 1.15% | -0.28% | — | |
| 33 | ✓ | Omnicare INC | Stock-Other | 1.14% | — | — | |
| 34 | RTECEUR | Rudolph Technologies INC | Stock-Other | 1.13% | -0.71% | — | |
| 35 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 1.13% | — | — | |
| 36 | SYNA | Synaptics INC | Stock-Other | 1.13% | — | — | |
| 37 | CROX | Crocs INC | Stock-Consumer Disc | 1.13% | -0.31% | — | |
| 38 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.12% | — | — | |
| 39 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.12% | -0.35% | — | |
| 40 | BTU 4.75 12-15-41 | Peabody Energy CORP | Stock-Energy | 1.10% | — | — | |
| 41 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.08% | — | — | |
| 42 | SCSC | Scansource INC | Stock-Other | 1.07% | — | — | |
| 43 | DSX | Diana Shipping Inc. | Stock-Other | 1.07% | — | — | |
| 44 | CHCO | City Holding Co | Stock-Other | 1.07% | — | — | |
| 45 | TAP 2.5 07-30-13 | Molson Coors Brewing Co | Stock-Consumer Staples | 1.04% | — | — | |
| 46 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 1.04% | — | — | |
| 47 | ✓ | Micrel INC Com | Stock-Other | 1.03% | — | — | |
| 48 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 1.02% | — | — | |
| 49 | CDNS 1.5 12-15-13 B | Cadence Design Sys INC | Stock-Tech | 1.02% | — | — | |
| 50 | GVA | Granite Construction INC | Stock-Industrials | 1.01% | -0.83% | — |