CIK: 0000861465
Total reported value
$865.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MEI | Methode Electronics INC | Stock-Other | 3.80% | -0.35% | -14.36% | |
| 2 | GECBLE 0.875 11-15-13 | General Cable CORP | Stock-Other | 3.04% | — | +26.68% | |
| 3 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | Stock-Other | 2.83% | — | +8.11% | |
| 4 | ✓ | Illumina INC | Stock-Other | 2.72% | — | -10.62% | |
| 5 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | 2.58% | — | -10.53% | |
| 6 | EBF | Ennis INC | Stock-Other | 2.50% | -0.66% | -1.14% | |
| 7 | CLF 7 02-01-16 | Cliffs Natural Resources | Stock-Materials | 2.13% | — | — | |
| 8 | ECOLEUR | US Ecology INC | Stock-Other | 2.03% | — | -12.69% | |
| 9 | BTU 4.75 12-15-41 | Peabody Energy CORP | Stock-Energy | 1.97% | — | +85.30% | |
| 10 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | Stock-Other | 1.72% | — | -15.87% | |
| 11 | LRCX 0.5 05-15-16 | Lam Research CORP | Stock-Tech | 1.69% | — | -10.35% | |
| 12 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | Stock-Other | 1.68% | — | — | |
| 13 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.54% | -0.35% | -35.28% | |
| 14 | PBI | Pitney Bowes INC | Stock-Other | 1.42% | — | +0.82% | |
| 15 | NAV 3 10-15-14 | Navistar Intl CORP | Stock-Other | 1.42% | — | — | |
| 16 | ✓ | Stock-Other | 1.40% | — | -10.97% | ||
| 17 | GLW | Corning INC | Stock-Tech | 1.37% | — | +3.96% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.31% | — | -0.29% | |
| 19 | GHM | Graham CORP | Stock-Other | 1.29% | — | -17.40% | |
| 20 | ✓ | Stock-Other | 1.26% | -0.33% | +3.29% | ||
| 21 | FLIR | Flir Systems INC | Stock-Other | 1.19% | — | -4.41% | |
| 22 | NPKI | Npk International INC | Stock-Other | 1.17% | -0.24% | -9.99% | |
| 23 | XRX | Xerox Holdings Corporation | Stock-Industrials | 1.15% | — | — | |
| 24 | UIS | Unisys CORP | Stock-Other | 1.14% | -0.28% | +4.47% | |
| 25 | DSX | Diana Shipping Inc. | Stock-Other | 1.14% | — | +6.15% | |
| 26 | SYNA | Synaptics INC | Stock-Other | 1.13% | — | +3.53% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | +57.08% | |
| 28 | WGO | Winnebago Industries | Stock-Other | 1.12% | — | -7.17% | |
| 29 | AFL | Aflac INC | Stock-Financials | 1.11% | — | +37.61% | |
| 30 | DCOMUSD | Dime Community Bancshares | Stock-Other | 1.10% | -0.22% | +3.36% | |
| 31 | TDW | Tidewater Inc. | Stock-Energy | 1.08% | — | +7.00% | |
| 32 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.07% | -0.21% | +4.14% | |
| 33 | GVA | Granite Construction INC | Stock-Industrials | 1.07% | -0.83% | +23.56% | |
| 34 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.07% | — | +8.33% | |
| 35 | SCSC | Scansource INC | Stock-Other | 1.06% | — | +9.77% | |
| 36 | ✓ | Kmg Chemicals INC | Stock-Other | 1.04% | -0.34% | -2.15% | |
| 37 | CHCO | City Holding Co | Stock-Other | 1.04% | — | +4.74% | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.03% | -0.25% | +79.40% | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.02% | -0.36% | -3.51% | |
| 40 | ✓ | Spartan Motors | Stock-Other | 1.02% | — | +4.57% | |
| 41 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 1.01% | — | +11.29% | |
| 42 | CALY | Callaway Golf Company | Stock-Other | 1.01% | -0.30% | — | |
| 43 | WIREEUR | Encore Wire CORP | Stock-Other | 1.00% | — | -12.55% | |
| 44 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.99% | -0.71% | +2.82% | |
| 45 | EXE 5.75 PERP 144A | Chesapeake Energy CORP | Stock-Energy | 0.95% | — | — | |
| 46 | AAON | Aaon INC | Stock-Industrials | 0.95% | — | +6.86% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.94% | — | -11.55% | |
| 48 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.93% | — | +2.57% | |
| 49 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.93% | -0.43% | -2.05% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.93% | -0.21% | +16.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTU 4.75 12-15-41 | Peabody Energy CORP | +0.9% | +85.30% | Add |
| 2 | SU | Suncor Energy INC | +0.7% | +2259.14% | Add |
| 3 | MEI | Methode Electronics INC | +0.6% | -14.36% | Trim |
| 4 | HBAN | Huntington Bancshares INC | +0.4% | +79.40% | Add |
| 5 | EPM | Evolution Petroleum CORP | +0.3% | +213.25% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +57.08% | Add |
| 7 | AFL | Aflac INC | +0.2% | +37.61% | Add |
| 8 | GECBLE 0.875 11-15-13 | General Cable CORP | +0.2% | +26.68% | Add |
| 9 | ZEUS | Olympic Steel INC | +0.1% | +31.99% | Add |
| 10 | AVPUSD | Avon Products INC | +0.1% | +65.29% | Add |
| 11 | GIFI | Gulf Island Fabrication INC | +0.1% | +5.30% | Add |
| 12 | DSX | Diana Shipping Inc. | +0.1% | +6.15% | Add |
| 13 | PBI | Pitney Bowes INC | +0.1% | +0.82% | Add |
| 14 | GVA | Granite Construction INC | +0.1% | +23.56% | Add |
| 15 | CHKEUR | Chesapeake Energy CORP | +0.1% | — | Unchanged |
| 16 | KNL | Knoll INC | 0% | +4.83% | Add |
| 17 | HWCC | Houston Wire & Cable Co | 0% | +24.32% | Add |
| 18 | SYNA | Synaptics INC | — | +3.53% | Add |
| 19 | UIS | Unisys CORP | 0% | +4.47% | Add |
| 20 | SCSC | Scansource INC | 0% | +9.77% | Add |
| 21 | CHCO | City Holding Co | 0% | +4.74% | Add |
| 22 | WGO | Winnebago Industries | 0% | -7.17% | Trim |
| 23 | XRX | Xerox Holdings Corporation | -0.1% | — | Unchanged |
| 24 | NOK | Nokia Corp-spon Adr | -0.1% | -35.28% | Trim |
| 25 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | -0.2% | +8.11% | Add |
| 26 | ✓ | -0.3% | -25.00% | Trim | |
| 27 | ✓ | Omnicare INC | -0.3% | -26.36% | Trim |
| 28 | AAON | Aaon INC | -0.4% | +6.86% | Add |
| 29 | HMN | Horace Mann Educators | -0.4% | -29.82% | Trim |
| 30 | ✓ | Vasco Data Securit Usd 0.001 Com | -0.4% | -31.55% | Trim |
| 31 | ✓ | -0.4% | -35.77% | Trim | |
| 32 | JPM | Jpmorgan Chase & Co | -0.5% | -39.12% | Trim |
| 33 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | -0.6% | -15.87% | Trim |
| 34 | ✓ | Illumina INC | -0.7% | -10.62% | Trim |
| 35 | ADM 0.875 02-15-14 | Archer Daniels | -0.8% | -10.53% | Trim |
| 36 | CLF 7 02-01-16 | Cliffs Natural Resources | — | NEW | New buy |
| 37 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | — | NEW | New buy |
| 38 | NAV 3 10-15-14 | Navistar Intl CORP | — | NEW | New buy |
| 39 | CALY | Callaway Golf Company | — | NEW | New buy |
| 40 | EXE 5.75 PERP 144A | Chesapeake Energy CORP | — | NEW | New buy |
| 41 | TAP 2.5 07-30-13 | Molson Coors Brewing Co | — | EXIT | Sold out |
| 42 | FLG 6 11-01-51 | Flagstar Bank NA | — | NEW | New buy |
| 43 | PEW | Pctel INC | — | NEW | New buy |
| 44 | ARE 7 PERP D | Alexandria Real Estate E | — | NEW | New buy |
| 45 | SYY | Sysco CORP | — | EXIT | Sold out |
| 46 | HOLX 0 12-15-37 | Hologic INC | — | NEW | New buy |
| 47 | RAIL | Freightcar America INC | — | NEW | New buy |
| 48 | ✓ | Met Pro CORP | — | EXIT | Sold out |
| 49 | ✓ | Ramco-gershenson Pptys Tr | — | NEW | New buy |
| 50 | EXE 5 PERP ** | Chesapeake Energy CORP | — | NEW | New buy |