| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIENA CORP | 52,953,000 | 51,927,000 | 5.37% | PRN | |
| 2 | NUANCE COMMUNICATIONS INC | 47,225,000 | 47,550,000 | 4.91% | PRN | |
| 3 | FELCOR LODGING TR INC PFD CV A $1.95 | 1,238,661 | 31,152,000 | 3.22% | ||
| 4 | TIVO INC | 31,082,000 | 26,886,000 | 2.78% | PRN | |
| 5 | PITNEY BOWES INC COM | 1,241,470 | 25,636,000 | 2.65% | ||
| 6 | GLAXOSMITHKLINE PLC | 568,099 | 22,923,000 | 2.37% | ||
| 7 | FLIR SYS INC | 811,155 | 22,769,000 | 2.35% | ||
| 8 | CORNING INC | 1,128,091 | 20,622,000 | 2.13% | ||
| 9 | Carlsberg A/S | 1,142,059 | 20,340,000 | 2.10% | ||
| 10 | ENNIS INC COM | 1,026,724 | 19,764,000 | 2.04% | ||
| 11 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 385,940 | 19,123,000 | 1.98% | ||
| 12 | SONY GROUP CORP | 766,210 | 18,856,000 | 1.95% | ||
| 13 | MACK CALI RLTY CORP | 782,763 | 18,278,000 | 1.89% | ||
| 14 | CARNIVAL CORP | 303,316 | 16,525,000 | 1.71% | ||
| 15 | SCRIPPS NETWORKS INTERACT IN | 297,077 | 16,402,000 | 1.69% | ||
| 16 | LANDAUER INC | 493,441 | 16,244,000 | 1.68% | ||
| 17 | MYRIAD GENETICS INC | 366,305 | 15,810,000 | 1.63% | ||
| 18 | GRANITE CONSTR INC | 361,041 | 15,492,000 | 1.60% | ||
| 19 | RUDOLPH TECHNOLOGIES INC | 1,022,749 | 14,543,000 | 1.50% | ||
| 20 | MATTEL INC | 534,910 | 14,534,000 | 1.50% | ||
| 21 | FIRSTENERGY CORP | 438,846 | 13,925,000 | 1.44% | ||
| 22 | KMG CHEMICALS INC COM | 596,452 | 13,730,000 | 1.42% | ||
| 23 | NOKIA CORP | 1,955,258 | 13,726,000 | 1.42% | ||
| 24 | QUEST DIAGNOSTICS INC | 192,344 | 13,683,000 | 1.41% | ||
| 25 | HALLMARK FINL SVCS INC EC | 1,154,605 | 13,497,000 | 1.39% | ||
| 26 | VONAGE HLDGS CORP | 2,350,597 | 13,492,000 | 1.39% | ||
| 27 | SUPERIOR INDS INTL INC COM | 727,897 | 13,408,000 | 1.39% | ||
| 28 | MERCURY SYS INC COM | 713,423 | 13,098,000 | 1.35% | ||
| 29 | EXELON CORP | 452,613 | 12,569,000 | 1.30% | ||
| 30 | SPIRIT RLTY CAP INC NEW | 13,065,000 | 12,485,000 | 1.29% | PRN | |
| 31 | CRYOLIFE INC | 1,148,348 | 12,379,000 | 1.28% | ||
| 32 | HOOKER FURNITURE CORP | 466,625 | 11,778,000 | 1.22% | ||
| 33 | ACCO BRANDS CORPORATION COM | 1,585,828 | 11,307,000 | 1.17% | ||
| 34 | CEDAR SHOPPING CENTERS INC | 1,570,253 | 11,117,000 | 1.15% | ||
| 35 | Exelon Corp | 272,527 | 11,029,000 | 1.14% | ||
| 36 | ALEXANDRIA REAL ESTATE EQ IN | 389,107 | 10,697,000 | 1.11% | ||
| 37 | SPIRIT RLTY CAP INC NEW | 11,055,000 | 10,461,000 | 1.08% | PRN | |
| 38 | LANDEC CORP | 856,114 | 10,128,000 | 1.05% | ||
| 39 | DIME CMNTY BANCSHARES INC COM | 559,011 | 9,777,000 | 1.01% | ||
| 40 | ADVANCED ENERGY INDS COM | 341,257 | 9,634,000 | 1.00% | ||
| 41 | KNOLL INC | 509,043 | 9,570,000 | 0.99% | ||
| 42 | NAVIGANT CONSULTING INC | 550,254 | 8,837,000 | 0.91% | ||
| 43 | FREIGHTCAR AMERICA INC | 452,719 | 8,796,000 | 0.91% | ||
| 44 | STILLWATER MINING | 1,016,135 | 8,708,000 | 0.90% | ||
| 45 | METHODE ELECTRS INC COM | 270,943 | 8,624,000 | 0.89% | ||
| 46 | Synaptics Inc | 106,679 | 8,571,000 | 0.89% | ||
| 47 | DELTIC TIMBER CORP | 138,371 | 8,146,000 | 0.84% | ||
| 48 | GRAHAM CORP | 480,885 | 8,088,000 | 0.84% | ||
| 49 | Spartan Motors Inc. | 2,550,244 | 7,931,000 | 0.82% | ||
| 50 | CTS CORP COM | 442,187 | 7,800,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861465-16-000030, filed 2016.02.04).
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.
