| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIENA CORP | 53,435,000 | 52,433,000 | 6.06% | PRN | |
| 2 | NUANCE COMMUNICATIONS INC | 34,787,000 | 34,852,000 | 4.03% | PRN | |
| 3 | TIVO INC | 32,082,000 | 29,856,000 | 3.45% | PRN | |
| 4 | FELCOR LODGING TR INC PFD CV A $1.95 | 1,129,098 | 28,465,000 | 3.29% | ||
| 5 | PITNEY BOWES INC COM | 1,124,634 | 24,225,000 | 2.80% | ||
| 6 | FLIR SYS INC | 699,092 | 23,035,000 | 2.66% | ||
| 7 | CORNING INC | 1,046,451 | 21,860,000 | 2.53% | ||
| 8 | GLAXOSMITHKLINE PLC | 511,823 | 20,754,000 | 2.40% | ||
| 9 | Carlsberg A/S | 1,071,359 | 20,559,000 | 2.37% | ||
| 10 | KONINKLIJKE PHILIPS N V | 714,930 | 20,411,000 | 2.36% | ||
| 11 | SCRIPPS NETWORKS INTERACT IN | 303,913 | 19,906,000 | 2.30% | ||
| 12 | NEW YORK CMNTY CAP TR V BIFURCATED OPT NT UNIT SECS BONUSES | 388,227 | 19,470,000 | 2.25% | ||
| 13 | FIRSTENERGY CORP | 527,681 | 18,981,000 | 2.19% | ||
| 14 | SONY GROUP CORP | 727,665 | 18,716,000 | 2.16% | ||
| 15 | LANDAUER INC | 557,706 | 18,443,000 | 2.13% | ||
| 16 | NINTENDO LTD ADR UNSPONSORED | 867,565 | 15,399,000 | 1.78% | ||
| 17 | CRYOLIFE INC | 1,424,815 | 15,317,000 | 1.77% | ||
| 18 | MATTEL INC | 447,460 | 15,044,000 | 1.74% | ||
| 19 | SEACOR HOLDINGS INC | 15,532,000 | 14,707,000 | 1.70% | PRN | |
| 20 | SPIRIT RLTY CAP INC NEW | 13,197,000 | 13,189,000 | 1.52% | PRN | |
| 21 | SUPERIOR INDS INTL INC COM | 577,644 | 12,754,000 | 1.47% | ||
| 22 | QUEST DIAGNOSTICS INC | 175,339 | 12,528,000 | 1.45% | ||
| 23 | LSI INDS INC COM | 1,040,459 | 12,225,000 | 1.41% | ||
| 24 | MACK CALI RLTY CORP | 511,923 | 12,030,000 | 1.39% | ||
| 25 | ENNIS INC COM | 612,137 | 11,967,000 | 1.38% | ||
| 26 | CTS CORP COM | 741,182 | 11,666,000 | 1.35% | ||
| 27 | SPIRIT RLTY CAP INC NEW | 11,180,000 | 11,250,000 | 1.30% | PRN | |
| 28 | Tessera Technologies Inc | 361,978 | 11,221,000 | 1.30% | ||
| 29 | CARNIVAL CORP | 210,158 | 11,090,000 | 1.28% | ||
| 30 | Exelon Corp | 218,902 | 10,777,000 | 1.24% | ||
| 31 | HALLMARK FINL SVCS INC EC | 840,517 | 9,666,000 | 1.12% | ||
| 32 | EXELON CORP | 263,203 | 9,438,000 | 1.09% | ||
| 33 | KMG CHEMICALS INC COM | 406,894 | 9,387,000 | 1.08% | ||
| 34 | NOKIA CORP | 1,561,448 | 9,228,000 | 1.07% | ||
| 35 | MERCURY SYS INC COM | 435,077 | 8,832,000 | 1.02% | ||
| 36 | PC-TEL INC | 1,661,722 | 7,943,000 | 0.92% | ||
| 37 | HOOKER FURNITURE CORP | 228,007 | 7,490,000 | 0.87% | ||
| 38 | SYMANTEC CORP | 387,729 | 7,126,000 | 0.82% | ||
| 39 | ACCO BRANDS CORPORATION COM | 787,025 | 7,067,000 | 0.82% | ||
| 40 | GRAHAM CORP | 345,439 | 6,878,000 | 0.79% | ||
| 41 | RUDOLPH TECHNOLOGIES INC | 502,883 | 6,869,000 | 0.79% | ||
| 42 | DIME CMNTY BANCSHARES INC COM | 389,827 | 6,869,000 | 0.79% | ||
| 43 | DELTIC TIMBER CORP | 112,586 | 6,772,000 | 0.78% | ||
| 44 | Spartan Motors Inc. | 1,687,190 | 6,664,000 | 0.77% | ||
| 45 | GRANITE CONSTR INC | 138,905 | 6,640,000 | 0.77% | ||
| 46 | CEDAR SHOPPING CENTERS INC | 917,100 | 6,631,000 | 0.77% | ||
| 47 | KNOLL INC | 281,890 | 6,103,000 | 0.70% | ||
| 48 | Alcoa | 626,921 | 6,006,000 | 0.69% | ||
| 49 | VONAGE HLDGS CORP | 1,304,030 | 5,959,000 | 0.69% | ||
| 50 | NAVIGANT CONSULTING INC | 373,767 | 5,909,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861465-16-000044, filed 2016.04.27).
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.
