| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUANCE COMMUNICATIONS INC | 65,169,000 | 66,350,000 | 6.19% | PRN | |
| 2 | CIENA CORP | 52,520,000 | 51,798,000 | 4.83% | PRN | |
| 3 | FELCOR LODGING TR INC PFD CV A $1.95 | 1,231,806 | 30,586,000 | 2.85% | ||
| 4 | ENNIS INC COM | 1,745,116 | 30,295,000 | 2.83% | ||
| 5 | PITNEY BOWES INC COM | 1,371,490 | 27,224,000 | 2.54% | ||
| 6 | TIVO INC | 30,837,000 | 26,809,000 | 2.50% | PRN | |
| 7 | FLIR SYS INC | 918,215 | 25,701,000 | 2.40% | ||
| 8 | GLAXOSMITHKLINE PLC | 581,298 | 22,351,000 | 2.09% | ||
| 9 | SUPERIOR INDS INTL INC COM | 1,171,898 | 21,891,000 | 2.04% | ||
| 10 | CARNIVAL CORP | 437,886 | 21,763,000 | 2.03% | ||
| 11 | CORNING INC | 1,241,356 | 21,252,000 | 1.98% | ||
| 12 | Carlsberg A/S | 1,367,691 | 21,008,000 | 1.96% | ||
| 13 | SONY GROUP CORP | 800,907 | 19,622,000 | 1.83% | ||
| 14 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 361,915 | 18,096,000 | 1.69% | ||
| 15 | QUEST DIAGNOSTICS INC | 290,474 | 17,855,000 | 1.67% | ||
| 16 | LANDAUER INC | 467,824 | 17,305,000 | 1.61% | ||
| 17 | MACK CALI RLTY CORP | 840,640 | 15,871,000 | 1.48% | ||
| 18 | HALLMARK FINL SVCS INC EC | 1,345,624 | 15,461,000 | 1.44% | ||
| 19 | HOOKER FURNITURE CORP | 650,611 | 15,315,000 | 1.43% | ||
| 20 | MERCURY SYS INC COM | 945,372 | 15,041,000 | 1.40% | ||
| 21 | VONAGE HLDGS CORP | 2,436,172 | 14,325,000 | 1.34% | ||
| 22 | MYRIAD GENETICS INC | 381,765 | 14,309,000 | 1.33% | ||
| 23 | CHESAPEAKE ENERGY PFD CONV 5.0 | 296,635 | 13,942,000 | 1.30% | ||
| 24 | DIME CMNTY BANCSHARES INC COM | 790,977 | 13,368,000 | 1.25% | ||
| 25 | RUDOLPH TECHNOLOGIES INC | 1,067,914 | 13,296,000 | 1.24% | ||
| 26 | CHESAPEAKE ENERGY CORP | 13,255,000 | 13,040,000 | 1.22% | PRN | |
| 27 | KMG CHEMICALS INC COM | 657,064 | 12,675,000 | 1.18% | ||
| 28 | DELTIC TIMBER CORP | 205,432 | 12,287,000 | 1.15% | ||
| 29 | ACCO BRANDS CORPORATION COM | 1,733,053 | 12,253,000 | 1.14% | ||
| 30 | HUNTINGTON BANC | 1,136,310 | 12,045,000 | 1.12% | ||
| 31 | CEDAR SHOPPING CENTERS INC | 1,921,028 | 11,930,000 | 1.11% | ||
| 32 | LANDEC CORP | 1,020,353 | 11,908,000 | 1.11% | ||
| 33 | SCANSOURCE INC COM | 334,690 | 11,868,000 | 1.11% | ||
| 34 | NOKIA CORP | 1,749,108 | 11,859,000 | 1.11% | ||
| 35 | Spartan Motors Inc. | 2,845,539 | 11,752,000 | 1.10% | ||
| 36 | STILLWATER MINING | 1,110,990 | 11,477,000 | 1.07% | ||
| 37 | DIANA SHIPPING INC | 1,764,016 | 11,431,000 | 1.07% | ||
| 38 | ALEXANDRIA REAL ESTATE EQ IN | 420,733 | 11,360,000 | 1.06% | ||
| 39 | KNOLL INC | 511,938 | 11,252,000 | 1.05% | ||
| 40 | GRANITE CONSTR INC | 378,419 | 11,228,000 | 1.05% | ||
| 41 | RPX CORP | 816,865 | 11,207,000 | 1.05% | ||
| 42 | CRYOLIFE INC | 1,133,799 | 11,032,000 | 1.03% | ||
| 43 | HARTFORD FINL SVCS GROUP INC | 239,489 | 10,964,000 | 1.02% | ||
| 44 | PC-TEL INC | 1,822,618 | 10,954,000 | 1.02% | ||
| 45 | Synaptics Inc | 131,724 | 10,862,000 | 1.01% | ||
| 46 | CTS CORP COM | 577,030 | 10,681,000 | 1.00% | ||
| 47 | HALLADOR ENERGY COMPANY COM | 1,533,490 | 10,658,000 | 0.99% | ||
| 48 | FIRSTENERGY CORP | 339,846 | 10,641,000 | 0.99% | ||
| 49 | CROCS INC | 811,580 | 10,490,000 | 0.98% | ||
| 50 | FREIGHTCAR AMERICA INC | 611,309 | 10,490,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861465-15-000022, filed 2015.10.26).
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.
