CIK: 0000861465
Total reported value
$865.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN 0.875 06-15-17 | Ciena CORP | Stock-Tech | 5.37% | — | +0.82% | |
| 2 | NUAN 2.75 11-01-31 | Nuance Communications | Stock-Other | 4.91% | -0.88% | -27.53% | |
| 3 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | 3.22% | +0.07% | +0.56% | |
| 4 | TIVO 2 10-01-21 | Tivo Solutions INC | Stock-Other | 2.78% | +0.67% | +0.79% | |
| 5 | PBI | Pitney Bowes INC | Stock-Other | 2.65% | — | -9.48% | |
| 6 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.37% | — | -2.27% | |
| 7 | FLIR | Flir Systems INC | Stock-Other | 2.35% | — | -11.66% | |
| 8 | GLW | Corning INC | Stock-Tech | 2.13% | — | -9.12% | |
| 9 | CABGY | Carlsberg As-b-spon Adr | Stock-Other | 2.10% | — | -16.50% | |
| 10 | EBF | Ennis INC | Stock-Other | 2.04% | -0.66% | -41.17% | |
| 11 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 1.98% | — | +6.64% | |
| 12 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.95% | — | -4.33% | |
| 13 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 1.89% | -0.50% | -6.88% | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.71% | -0.43% | -30.73% | |
| 15 | SNI | Scripps Networks Inter-cl A | Stock-Other | 1.69% | +0.60% | — | |
| 16 | ✓ | Landauer INC Com | Stock-Other | 1.68% | — | +5.48% | |
| 17 | ✓ | Myriad Genetics INC | Stock-Other | 1.63% | -1.00% | -4.05% | |
| 18 | GVA | Granite Construction INC | Stock-Industrials | 1.60% | -0.83% | -4.59% | |
| 19 | RTECEUR | Rudolph Technologies INC | Stock-Other | 1.50% | -0.71% | -4.23% | |
| 20 | MAT | Mattel INC | Stock-Consumer Disc | 1.50% | — | — | |
| 21 | FE | Firstenergy CORP | Stock-Utilities | 1.44% | +0.75% | +29.13% | |
| 22 | ✓ | Kmg Chemicals INC | Stock-Other | 1.42% | -0.34% | -9.22% | |
| 23 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.42% | -0.35% | +11.79% | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.41% | — | -33.78% | |
| 25 | ✓ | Hallmark Finl Svcs INC Ec Com | Stock-Other | 1.39% | -0.27% | -14.20% | |
| 26 | ✓ | Vonage Holdings CORP | Stock-Other | 1.39% | -0.70% | -3.51% | |
| 27 | SSUP | Superior Industries Intl | Stock-Other | 1.39% | — | -37.89% | |
| 28 | MRCY | Mercury Systems INC | Stock-Industrials | 1.35% | -0.33% | -24.54% | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 1.30% | -0.21% | +28.79% | |
| 30 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 1.29% | — | — | |
| 31 | AORT | Artivion INC | Stock-Other | 1.28% | +0.49% | +1.28% | |
| 32 | HOFT | Hooker Furnishings CORP | Stock-Other | 1.22% | -0.35% | -28.28% | |
| 33 | ACCO | Acco Brands CORP | Stock-Other | 1.17% | -0.35% | -8.50% | |
| 34 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 1.15% | -0.38% | -18.26% | |
| 35 | EXC 6.5 06-01-17 | Exelon CORP | Stock-Utilities | 1.14% | — | +19.77% | |
| 36 | ARE 7 PERP D | Alexandria Real Estate E | Stock-Real Estate | 1.11% | -1.11% | EXIT | |
| 37 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 1.08% | — | — | |
| 38 | LFCR | Lifecore Biomedical INC | Stock-Other | 1.05% | -0.43% | -16.10% | |
| 39 | DCOMUSD | Dime Community Bancshares | Stock-Other | 1.01% | -0.22% | -29.33% | |
| 40 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.00% | -0.35% | -8.70% | |
| 41 | KNL | Knoll INC | Stock-Other | 0.99% | -0.29% | -0.57% | |
| 42 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.91% | -0.23% | -0.14% | |
| 43 | RAIL | Freightcar America INC | Stock-Other | 0.91% | -0.37% | -25.94% | |
| 44 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.90% | -0.23% | -8.54% | |
| 45 | MEI | Methode Electronics INC | Stock-Other | 0.89% | -0.35% | -0.47% | |
| 46 | ✓ | Synaptics INC | Stock-Other | 0.89% | -0.38% | -19.01% | |
| 47 | ✓ | Deltic Timber CORP | Stock-Other | 0.84% | — | -32.64% | |
| 48 | GHM | Graham CORP | Stock-Other | 0.84% | — | -14.43% | |
| 49 | ✓ | Spartan Motors | Stock-Other | 0.82% | — | -10.38% | |
| 50 | CTS | Cts CORP | Stock-Other | 0.81% | +0.54% | -23.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AA | Alcoa INC Com | +0.7% | +1227.06% | Add |
| 2 | GVA | Granite Construction INC | +0.6% | -4.59% | Trim |
| 3 | FE | Firstenergy CORP | +0.5% | +29.13% | Add |
| 4 | VRSK | Verisk Analytics, Inc. | +0.4% | -6.88% | Trim |
| 5 | LYTS | Lsi Industries INC | +0.3% | +60.93% | Add |
| 6 | BB | Blackberry LTD | +0.3% | +458.04% | Add |
| 7 | EXC | Exelon CORP | +0.3% | +28.79% | Add |
| 8 | FLIR | Flir Systems INC | -0.1% | -11.66% | Trim |
| 9 | ✓ | Hallmark Finl Svcs INC Ec Com | -0.1% | -14.20% | Trim |
| 10 | MRCY | Mercury Systems INC | -0.1% | -24.54% | Trim |
| 11 | ✓ | Synaptics INC | -0.1% | -19.01% | Trim |
| 12 | ✓ | Stillwater Mng Co Com | -0.2% | -8.54% | Trim |
| 13 | CTS | Cts CORP | -0.2% | -23.37% | Trim |
| 14 | WIREEUR | Encore Wire CORP | -0.2% | -40.26% | Trim |
| 15 | HOFT | Hooker Furnishings CORP | -0.2% | -28.28% | Trim |
| 16 | CROX | Crocs INC | -0.2% | -11.58% | Trim |
| 17 | DCOMUSD | Dime Community Bancshares | -0.2% | -29.33% | Trim |
| 18 | PEW | Pctel INC | -0.2% | -8.48% | Trim |
| 19 | DGX | Quest Diagnostics INC | -0.3% | -33.78% | Trim |
| 20 | IPI1EUR | Intrepid Potash INC | -0.3% | -28.58% | Trim |
| 21 | ✓ | Spartan Motors | -0.3% | -10.38% | Trim |
| 22 | MGRC | Mcgrath Rentcorp | -0.3% | -35.94% | Trim |
| 23 | CLF 7 02-01-16 | Cliffs Natural Resources | -0.3% | -95.98% | Trim |
| 24 | ✓ | Deltic Timber CORP | -0.3% | -32.64% | Trim |
| 25 | HNRG | Hallador Energy Co | -0.3% | -5.26% | Trim |
| 26 | CCL1EUR | Carnival CORP LTD | -0.3% | -30.73% | Trim |
| 27 | EXE 2.5 05-15-37 * | Chesapeake Energy CORP | -0.3% | -19.02% | Trim |
| 28 | ✓ | Bebe Stores INC | -0.3% | -92.40% | Trim |
| 29 | SCSC | Scansource INC | -0.3% | -30.87% | Trim |
| 30 | HBAN | Huntington Bancshares INC | -0.4% | -43.51% | Trim |
| 31 | ✓ | Rpx CORP | -0.4% | -31.12% | Trim |
| 32 | HIG | Hartford Insurance Group INC | -0.4% | -44.13% | Trim |
| 33 | AFL | Aflac INC | -0.4% | -55.60% | Trim |
| 34 | ✓ | Diana Shipping INC | -0.5% | -27.40% | Trim |
| 35 | SSUP | Superior Industries Intl | -0.7% | -37.89% | Trim |
| 36 | EXE 5 PERP ** | Chesapeake Energy CORP | -0.8% | +1.70% | Add |
| 37 | EBF | Ennis INC | -0.8% | -41.17% | Trim |
| 38 | NUAN 2.75 11-01-31 | Nuance Communications | -1.3% | -27.53% | Trim |
| 39 | SNI | Scripps Networks Inter-cl A | — | NEW | New buy |
| 40 | MAT | Mattel INC | — | NEW | New buy |
| 41 | EXE 2.75 11-15-35 | Chesapeake Energy CORP | — | EXIT | Sold out |
| 42 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | NEW | New buy |
| 43 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | NEW | New buy |
| 44 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 45 | ARNC 5.375 10-01-17 1 | Alcoa INC | — | NEW | New buy |
| 46 | PHG | Koninklijke Philips Nvr- Ny | — | NEW | New buy |
| 47 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | — | EXIT | Sold out |
| 48 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 49 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 50 | MGPI | Mgp Ingredients INC | — | NEW | New buy |