| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | MULTI COLOR CORP COM | 11,280 | 675,000 | 0.03% | ||
| 402 | DENNYS CORP COM | 67,898 | 667,000 | 0.03% | ||
| 403 | AMERICAN EQTY INVT LIFE HLD CO COM | 27,710 | 666,000 | 0.03% | ||
| 404 | INTERDIGITAL INC | 13,481 | 661,000 | 0.03% | ||
| 405 | KADANT INC | 16,171 | 657,000 | 0.03% | ||
| 406 | CIENA CORP | 31,778 | 657,000 | 0.03% | ||
| 407 | CALERES INC | 24,462 | 656,000 | 0.03% | ||
| 408 | BIG LOTS INC | 16,083 | 620,000 | 0.03% | ||
| 409 | SERVICE CORP INTL | 23,500 | 611,000 | 0.03% | ||
| 410 | ARGAN INC | 18,765 | 608,000 | 0.03% | ||
| 411 | HEIDRICK & STRUGGLES INTL INC COM | 22,000 | 599,000 | 0.03% | ||
| 412 | American Finl Group | 23,010 | 595,000 | 0.02% | ||
| 413 | PPL Cap FDG Inc JR | 22,900 | 591,000 | 0.02% | ||
| 414 | CHILDRENS PL INC | 10,696 | 590,000 | 0.02% | ||
| 415 | ALLSTATE CORP | 9,463 | 587,000 | 0.02% | ||
| 416 | Hartford Financial | 18,240 | 576,000 | 0.02% | ||
| 417 | Wells Fargo & Co New | 20,000 | 575,000 | 0.02% | ||
| 418 | AVISTA CORP | 16,186 | 573,000 | 0.02% | ||
| 419 | AEGON N V PFD 6.375 PERP/CALL | 22,170 | 572,000 | 0.02% | ||
| 420 | NEW YORK CMNTY BANCORP INC | 34,632 | 565,000 | 0.02% | ||
| 421 | Morgan Stanley | 20,000 | 556,000 | 0.02% | ||
| 422 | CYBERARK SOFTWARE LTD | 12,078 | 545,000 | 0.02% | ||
| 423 | PRUDENTIAL FINL INC | 6,632 | 540,000 | 0.02% | ||
| 424 | HAWAIIAN ELEC INDUSTRIES COM | 18,364 | 532,000 | 0.02% | ||
| 425 | ENCORE CAP GROUP INC | 18,240 | 530,000 | 0.02% | ||
| 426 | SAFETY INS GROUP INC COM | 9,281 | 523,000 | 0.02% | ||
| 427 | Allstate Corp Dep | 20,000 | 521,000 | 0.02% | ||
| 428 | Goldman Sachs Group | 20,000 | 518,000 | 0.02% | ||
| 429 | US Celllular SrNts 7.25- 2063 | 20,000 | 513,000 | 0.02% | ||
| 430 | WISDOMTREE INVTS INC | 32,328 | 507,000 | 0.02% | ||
| 431 | PEPSICO INC | 5,070 | 506,000 | 0.02% | ||
| 432 | LANDAUER INC | 15,372 | 506,000 | 0.02% | ||
| 433 | DDR CORP | 20,000 | 502,000 | 0.02% | ||
| 434 | MAIDEN HOLDINGS 8.00 | 19,000 | 500,000 | 0.02% | ||
| 435 | DUKE ENERGY CORP NEW | 6,992 | 499,000 | 0.02% | ||
| 436 | Digital RLTY TR Inc | 20,000 | 499,000 | 0.02% | ||
| 437 | SYNOPSYS INC | 16,606 | 498,000 | 0.02% | ||
| 438 | Qwest Corp Pfd 06-01-53, callable | 20,000 | 497,000 | 0.02% | ||
| 439 | BANK AMER CORP | 29,261 | 492,000 | 0.02% | ||
| 440 | Ally Financial 8.5% Pref | 19,000 | 489,000 | 0.02% | ||
| 441 | CONOCOPHILLIPS | 10,373 | 485,000 | 0.02% | ||
| 442 | SELECTIVE INS GROUP INC | 14,370 | 483,000 | 0.02% | ||
| 443 | CISCO SYS INC | 17,602 | 478,000 | 0.02% | ||
| 444 | COMPUTER SCIENCES CORP | 14,500 | 474,000 | 0.02% | ||
| 445 | IDT CORP | 40,520 | 472,000 | 0.02% | ||
| 446 | NORTHWEST NAT GAS CO | 9,209 | 466,000 | 0.02% | ||
| 447 | EPLUS INC COM | 5,000 | 466,000 | 0.02% | ||
| 448 | First Niagara Finl Grp Inc Pfd Non Sr B | 17,000 | 463,000 | 0.02% | ||
| 449 | MERCK & CO INC | 8,559 | 452,000 | 0.02% | ||
| 450 | MATTEL INC | 16,578 | 450,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014519, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
