| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUANCE COMMUNICATIONS INC | 64,731,000 | 65,500,000 | 4.96% | PRN | |
| 2 | CIENA CORP | 51,035,000 | 51,226,000 | 3.88% | PRN | |
| 3 | ENNIS INC COM | 2,366,134 | 43,986,000 | 3.33% | ||
| 4 | CARNIVAL CORP | 686,176 | 33,890,000 | 2.57% | ||
| 5 | PITNEY BOWES INC COM | 1,394,235 | 29,014,000 | 2.20% | ||
| 6 | FELCOR LODGING TR INC PFD CV A $1.95 | 1,169,996 | 28,864,000 | 2.19% | ||
| 7 | SUPERIOR INDS INTL INC COM | 1,448,380 | 26,520,000 | 2.01% | ||
| 8 | QUEST DIAGNOSTICS INC | 364,409 | 26,427,000 | 2.00% | ||
| 9 | TiVo Inc | 28,642,000 | 26,082,000 | 1.98% | PRN | |
| 10 | GLAXOSMITHKLINE PLC | 617,733 | 25,729,000 | 1.95% | ||
| 11 | FLIR SYS INC | 827,875 | 25,515,000 | 1.93% | ||
| 12 | Carlsberg A/S | 1,327,236 | 24,196,000 | 1.83% | ||
| 13 | SONY GROUP CORP | 832,662 | 23,639,000 | 1.79% | ||
| 14 | CORNING INC | 1,159,686 | 22,881,000 | 1.73% | ||
| 15 | BROCADE COMMUNICATIONS SYS I | 1,923,000 | 22,845,000 | 1.73% | ||
| 16 | CHESAPEAKE ENERGY PFD CONV 5.0 | 284,769 | 20,005,000 | 1.52% | ||
| 17 | PC-TEL INC | 2,734,020 | 19,630,000 | 1.49% | ||
| 18 | HUNTINGTON BANC | 1,669,510 | 18,882,000 | 1.43% | ||
| 19 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 361,540 | 18,258,000 | 1.38% | ||
| 20 | HOOKER FURNITURE CORP | 726,539 | 18,243,000 | 1.38% | ||
| 21 | EXELON CORP | 566,583 | 17,802,000 | 1.35% | ||
| 22 | FIRSTENERGY CORP | 544,526 | 17,724,000 | 1.34% | ||
| 23 | HALLMARK FINL SVCS INC EC | 1,520,372 | 17,302,000 | 1.31% | ||
| 24 | CLIFFS NAT RES 7% PFD DEP 1/40 | 3,849,145 | 17,129,000 | 1.30% | ||
| 25 | NEWELL BRANDS | 411,856 | 16,931,000 | 1.28% | ||
| 26 | HARTFORD FINL SVCS GROUP INC | 404,664 | 16,822,000 | 1.27% | ||
| 27 | KMG CHEMICALS INC COM | 644,539 | 16,397,000 | 1.24% | ||
| 28 | LANDEC CORP | 1,122,457 | 16,197,000 | 1.23% | ||
| 29 | ADVANCED ENERGY INDS COM | 569,934 | 15,667,000 | 1.19% | ||
| 30 | MERCURY SYS INC COM | 1,064,634 | 15,586,000 | 1.18% | ||
| 31 | CRYOLIFE INC | 1,331,814 | 15,023,000 | 1.14% | ||
| 32 | DELTIC TIMBER CORP | 221,117 | 14,956,000 | 1.13% | ||
| 33 | VONAGE HLDGS CORP | 3,031,975 | 14,887,000 | 1.13% | ||
| 34 | MYRIAD GENETICS INC | 432,365 | 14,696,000 | 1.11% | ||
| 35 | GRANITE CONSTR INC | 412,534 | 14,649,000 | 1.11% | ||
| 36 | DIME CMNTY BANCSHARES INC COM | 859,555 | 14,561,000 | 1.10% | ||
| 37 | KNOLL INC | 575,633 | 14,408,000 | 1.09% | ||
| 38 | CA INC | 481,551 | 14,105,000 | 1.07% | ||
| 39 | MACK CALI RLTY CORP | 754,486 | 13,905,000 | 1.05% | ||
| 40 | RUDOLPH TECHNOLOGIES INC | 1,157,673 | 13,904,000 | 1.05% | ||
| 41 | DIANA SHIPPING INC | 1,959,282 | 13,813,000 | 1.05% | ||
| 42 | CEDAR SHOPPING CENTERS INC | 2,150,003 | 13,760,000 | 1.04% | ||
| 43 | SCANSOURCE INC COM | 359,490 | 13,682,000 | 1.04% | ||
| 44 | RPX CORP | 805,787 | 13,618,000 | 1.03% | ||
| 45 | TOPGOLF CALLAWAY BRANDS CORP COM | 1,521,590 | 13,603,000 | 1.03% | ||
| 46 | ACCO BRANDS CORPORATION COM | 1,734,088 | 13,474,000 | 1.02% | ||
| 47 | Spartan Motors Inc. | 2,869,826 | 13,144,000 | 1.00% | ||
| 48 | FREIGHTCAR AMERICA INC | 627,371 | 13,100,000 | 0.99% | ||
| 49 | CHESAPEAKE ENERGY CORP | 13,150,000 | 13,018,000 | 0.99% | PRN | |
| 50 | CROCS INC | 883,155 | 12,991,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861465-15-000020, filed 2015.07.29).
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.
