| LPNT / LifePoint Health, Inc.
|
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| TDC / Teradata Corporation
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| NLOK / NortonLifeLock Inc
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| IPG / The Interpublic Group of Companies, Inc.
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| STI / Solidion Technology, Inc.
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| NPO / Enpro Inc.
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| LLY / Eli Lilly and Company
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| PFE / Pfizer Inc.
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| CYH / Community Health Systems, Inc.
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| CIEIQ / Cobalt Intl Energy Inc
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| WFC / Wells Fargo & Company
|
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| IVC / Invacare Corp.
|
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| WLH / Lyon William Homes
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| LAKES ENTMNT INC
/ (51206P208) |
|
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| SC / Santander Consumer USA Holdings Inc
|
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| BOULDER TOTAL RETURN FD INC
/ (101541100) |
|
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| LAKES ENTMNT INC
/ (51206P109) |
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| QLGC / QLogic Corp.
|
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| COMVERSE INC
/ (20585P105) |
|
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| RT / Ruby Tuesday, Inc.
|
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| BYI /
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| RBSPF / NatWest Group plc
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| MRVL / Marvell Technology, Inc.
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| COV /
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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| RDC / Rowan Companies plc
|
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| RBSPF / NatWest Group plc
|
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| CRK / Comstock Resources, Inc.
|
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| / XL Group Ltd.
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| SYA / Symetra Financial Corporation
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| CACB / Cascade Bancorp
|
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| CIR / Circor International Inc
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| US35904G1076 / Altisource Residential Corp
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| ON / ON Semiconductor Corporation
|
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|
| / McDermott International, Inc.
|
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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|
| TWX / Warner Media LLC
|
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| IM / Ingram Micro Inc.
|
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| / Total S.A.
|
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| CNW / Con-way Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| 47012EAD8 / JAKKS Pacific, Inc. Bond 4.500%11/0
|
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| EPAX / Ambassadors Group Inc
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPLS / Staples, Inc.
|
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| WR / Westar Energy, Inc.
|
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| ZINC / Horsehead Holding Corp.
|
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| POM / PEPCO Holdings, Inc.
|
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| AIRT / Air T, Inc.
|
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| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
| ZQKSQ / Quiksilver, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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|
| LFVN / LifeVantage Corporation
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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|
| EXTR / Extreme Networks, Inc.
|
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|
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|
|
| FDP / Fresh Del Monte Produce Inc.
|
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| F / Ford Motor Company
|
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|
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|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
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|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
| JNJ / Johnson & Johnson
|
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| UNM / Unum Group
|
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| K / Kellanova
|
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| ARRS / ARRIS International plc
|
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| HNGR / Hanger Inc
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| TAP / Molson Coors Beverage Company
|
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|
|
| KSS / Kohl's Corporation
|
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|
| COL / Rockwell Collins, Inc.
|
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|
|
| CXW / CoreCivic, Inc.
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| JWN / Nordstrom, Inc.
|
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|
|
| US0268741560 / American International Group, Inc. Warrants
|
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|
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|
|
| BG / Bunge Global SA
|
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|
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
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|
|
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|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| CDW / CDW Corporation
|
|
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|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
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|
|
|
|
|
| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
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|
| CIT / CIT Group Inc
|
|
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|
|
|
|
|
| ODP / The ODP Corporation
|
|
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|
|
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|
|
| NORNQ / Noranda Aluminum Holding Corporation
|
|
|
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|
|
| SO / The Southern Company
|
|
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|
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|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| HSON / Hudson Global, Inc.
|
|
|
|
|
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|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
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|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
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|
|
|
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|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
