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 | 3.29% | -0.35% | -26.38% | |
| 2 | NEM 1.25 07-15-14 A | Newmont Mining CORP | Stock-Materials | 3.18% | — | — | |
| 3 | TIBX 2.25 05-01-32 | Cloud Software Grp INC | Stock-Other | 2.80% | — | +4.28% | |
| 4 | ✓ | Illumina INC | Stock-Other | 2.63% | — | -17.50% | |
| 5 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | 2.58% | — | — | |
| 6 | CLF 7 02-01-16 | Cliffs Natural Resources | Stock-Materials | 2.39% | — | +0.61% | |
| 7 | EBF | Ennis INC | Stock-Other | 2.36% | -0.66% | -0.24% | |
| 8 | BTU 4.75 12-15-41 | Peabody Energy CORP | Stock-Energy | 2.21% | — | +18.05% | |
| 9 | ✓ | US Ecology, Inc. | Stock-Other | 2.09% | — | — | |
| 10 | GLW | Corning INC | Stock-Tech | 1.69% | — | +4.84% | |
| 11 | NAV 3 10-15-14 | Navistar Intl CORP | Stock-Other | 1.64% | — | +19.15% | |
| 12 | PBI | Pitney Bowes INC | Stock-Other | 1.53% | — | -12.68% | |
| 13 | UIS | Unisys CORP | Stock-Other | 1.52% | -0.28% | +3.68% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.50% | — | +4.94% | |
| 15 | ✓ | Ca INC | Stock-Other | 1.37% | — | — | |
| 16 | WIREEUR | Encore Wire CORP | Stock-Other | 1.32% | — | -0.02% | |
| 17 | ✓ | Synaptics INC | Stock-Other | 1.30% | -0.38% | — | |
| 18 | SCSC | Scansource INC | Stock-Other | 1.26% | — | +0.28% | |
| 19 | ✓ | Stock-Other | 1.24% | — | +104.44% | ||
| 20 | ✓ | Exelon Corporation | Stock-Other | 1.24% | — | — | |
| 21 | ✓ | Diana Shipping INC | Stock-Other | 1.23% | -0.26% | — | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.23% | -0.25% | +6.46% | |
| 23 | GVA | Granite Construction INC | Stock-Industrials | 1.22% | -0.83% | +4.02% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | +0.12% | |
| 25 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.19% | — | -1.54% | |
| 26 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.18% | -0.21% | +2.71% | |
| 27 | GHM | Graham CORP | Stock-Other | 1.18% | — | -5.42% | |
| 28 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.18% | -0.35% | -36.27% | |
| 29 | CALY | Callaway Golf Company | Stock-Other | 1.18% | -0.30% | +2.48% | |
| 30 | ✓ | Stock-Other | 1.16% | — | -30.17% | ||
| 31 | AFL | Aflac INC | Stock-Financials | 1.15% | — | — | |
| 32 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.14% | -0.36% | — | |
| 33 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.14% | -0.35% | +4.13% | |
| 34 | DCOMUSD | Dime Community Bancshares | Stock-Other | 1.14% | -0.22% | +5.93% | |
| 35 | NPKI | Npk International INC | Stock-Other | 1.10% | -0.24% | +0.84% | |
| 36 | ✓ | Spartan Motors | Stock-Other | 1.10% | — | +2.03% | |
| 37 | FLIR | Flir Systems INC | Stock-Other | 1.10% | — | +0.16% | |
| 38 | RAIL | Freightcar America INC | Stock-Other | 1.09% | -0.37% | +119.79% | |
| 39 | CHCO | City Holding Co | Stock-Other | 1.08% | — | +1.47% | |
| 40 | AAON | Aaon INC | Stock-Industrials | 1.05% | — | -3.68% | |
| 41 | PLXS | Plexus CORP | Stock-Tech | 1.05% | -0.24% | +1.27% | |
| 42 | CROX | Crocs INC | Stock-Consumer Disc | 1.04% | -0.31% | +1.66% | |
| 43 | TDW | Tidewater Inc. | Stock-Energy | 1.04% | — | +0.13% | |
| 44 | BTU | Peabody Energy Corporation | Stock-Energy | 1.02% | — | +48.69% | |
| 45 | ✓ | GSK plc | Stock-Other | 1.00% | — | — | |
| 46 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 1.00% | — | +1.29% | |
| 47 | RTECEUR | Rudolph Technologies INC | Stock-Other | 1.00% | -0.71% | +1.28% | |
| 48 | ✓ | Vaalco Energy | Stock-Other | 0.99% | — | — | |
| 49 | ✓ | Micrel INC Com | Stock-Other | 0.98% | — | +3.21% | |
| 50 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | +104.44% | Add | |
| 2 | RAIL | Freightcar America INC | +0.7% | +119.79% | Add |
| 3 | BTU | Peabody Energy Corporation | +0.4% | +48.69% | Add |
| 4 | UIS | Unisys CORP | +0.4% | +3.68% | Add |
| 5 | ✓ | Omnicare INC | -0.4% | -54.90% | Trim |
| 6 | TNC | Tennant Co | -0.5% | -74.05% | Trim |
| 7 | WGO | Winnebago Industries | -0.5% | -47.57% | Trim |
| 8 | SF9 | Sanderson Farms INC | -0.7% | -81.57% | Trim |
| 9 | F | Ford Motor Co | -0.8% | -84.23% | Trim |
| 10 | NEM 1.25 07-15-14 A | Newmont Mining CORP | — | NEW | New buy |
| 11 | GECBLE 0.875 11-15-13 | General Cable CORP | — | EXIT | Sold out |
| 12 | ✓ | US Ecology, Inc. | — | NEW | New buy |
| 13 | ECOLEUR | US Ecology INC | — | EXIT | Sold out |
| 14 | LLL 3 08-01-35 | L-3 Comms Hldgs INC | — | EXIT | Sold out |
| 15 | LRCX 0.5 05-15-16 | Lam Research CORP | — | EXIT | Sold out |
| 16 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | — | EXIT | Sold out |
| 17 | ✓ | Ca INC | — | NEW | New buy |
| 18 | ✓ | Synaptics INC | — | NEW | New buy |
| 19 | ✓ | Exelon Corporation | — | NEW | New buy |
| 20 | ✓ | Diana Shipping INC | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | DSX | Diana Shipping Inc. | — | EXIT | Sold out |
| 23 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 24 | ✓ | GSK plc | — | NEW | New buy |
| 25 | ✓ | Vaalco Energy | — | NEW | New buy |
| 26 | ✓ | J P Morgan Chase And Co | — | NEW | New buy |
| 27 | LFACW | Leapfrog Acquisition Corporation | — | EXIT | Sold out |
| 28 | ✓ | HOUSTON WIRE & CABLE CO | — | NEW | New buy |
| 29 | ✓ | Myriad Genetics INC | — | NEW | New buy |
| 30 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 31 | EXC | Exelon CORP | — | EXIT | Sold out |
| 32 | ✓ | Olympic Steel Inc | — | NEW | New buy |
| 33 | ✓ | Vonage Holdings CORP | — | NEW | New buy |
| 34 | ✓ | Leapfrog Enterprises INC | — | NEW | New buy |
| 35 | ✓ | Hallmark Finl Svcs INC Ec Com | — | NEW | New buy |
| 36 | HWCC | Houston Wire & Cable Co | — | EXIT | Sold out |
| 37 | VG1EUR | Vonage Holdings CORP | — | EXIT | Sold out |
| 38 | CDNS 1.5 12-15-13 B | Cadence Design Sys INC | — | EXIT | Sold out |
| 39 | HALLUSD | Hallmark Finl Services INC | — | EXIT | Sold out |
| 40 | EGY | Vaalco Energy INC | — | EXIT | Sold out |
| 41 | ✓ | The Mosaic Company | — | NEW | New buy |
| 42 | ZEUS | Olympic Steel INC | — | EXIT | Sold out |
| 43 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 44 | WELL | Welltower Inc. | — | NEW | New buy |
| 45 | ✓ | Jos A Bank Clothiers INC | — | EXIT | Sold out |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 47 | ✓ | Evolution Pete CORP Com | — | NEW | New buy |
| 48 | ✓ | Vasco Data Securit Usd 0.001 Com | — | EXIT | Sold out |
| 49 | EPM | Evolution Petroleum CORP | — | EXIT | Sold out |
| 50 | HOLX 0 12-15-37 | Hologic INC | — | EXIT | Sold out |