CIK: 0001056466
Total reported value
$416.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDD | 3d Systems CORP | Stock-Other | 10.55% | — | — | |
| 2 | ✓ | Trc Cos INC | Stock-Other | 5.80% | — | — | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.43% | — | — | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 5.28% | — | — | |
| 5 | FSTR | L.B. Foster Company | Stock-Other | 5.08% | — | +8.04% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | — | -0.62% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.75% | — | +162.07% | |
| 8 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.73% | — | — | |
| 9 | NDAQ | Nasdaq INC | Stock-Financials | 3.58% | — | -20.57% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 3.02% | — | -49.79% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.71% | — | — | |
| 12 | NWSA | News CORP - Class A | Stock-Comm Services | 2.61% | — | -4.76% | |
| 13 | ADT | ADT Inc. | Stock-Industrials | 2.29% | — | -33.07% | |
| 14 | T | At&t INC | Stock-Comm Services | 2.25% | — | +100.00% | |
| 15 | TRK | Speedway Motorsports LLC | Stock-Other | 2.00% | — | +6.35% | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.54% | — | — | |
| 17 | KBR | Kbr INC | Stock-Industrials | 1.50% | — | — | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.25% | — | +9.17% | |
| 19 | ✓ | Stock-Other | 1.11% | — | -50.66% | ||
| 20 | VSH | Vishay Intertechnology INC | Stock-Other | 1.03% | — | -30.77% | |
| 21 | CTLEUR | Centurylink INC | Stock-Other | 0.96% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.92% | — | -10.90% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | -79.33% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.84% | — | +10.43% | |
| 25 | VIAB | Viacom Inc-class B | Stock-Other | 0.74% | — | +93.55% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | — | +0.64% | |
| 27 | MYGN | Myriad Genetics INC | Stock-Other | 0.58% | — | — | |
| 28 | ✓ | Mallinckrodt PLC | Stock-Other | 0.58% | — | — | |
| 29 | SNDK | Sandisk Corporation | Stock-Tech | 0.53% | — | — | |
| 30 | VGREUR | Vector Group LTD | Stock-Other | 0.53% | — | — | |
| 31 | ✓ | Conversant Inc | Stock-Other | 0.52% | — | — | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.51% | — | — | |
| 33 | AXP | American Express Company | Stock-Financials | 0.50% | — | -1.33% | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.47% | — | -11.24% | |
| 35 | CNOB | Connectone Bancorp INC | Stock-Other | 0.45% | — | — | |
| 36 | ✓ | Aol INC | Stock-Other | 0.45% | — | — | |
| 37 | ✓ | Stock-Other | 0.45% | — | +61.22% | ||
| 38 | TDC | Teradata CORP | Stock-Tech | 0.43% | -0.12% | — | |
| 39 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.43% | — | — | |
| 40 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.43% | — | +8.45% | |
| 41 | ✓ | Stock-Other | 0.43% | — | — | ||
| 42 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.42% | — | — | |
| 43 | HPE | Hewlett-Packard Company | Stock-Tech | 0.42% | — | — | |
| 44 | ✓ | Stonegate Bank | Stock-Other | 0.41% | — | — | |
| 45 | ✓ | Brocade Communications Sys I | Stock-Other | 0.41% | — | -22.88% | |
| 46 | GME | GameStop Corp. | Stock-Consumer Disc | 0.40% | — | — | |
| 47 | SYMCEUR | Symantec CORP | Stock-Other | 0.40% | — | — | |
| 48 | ✓ | Stock-Other | 0.40% | — | +18.68% | ||
| 49 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.40% | — | — | |
| 50 | ✓ | Inteliquent INC | Stock-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +2.4% | +162.07% | Add |
| 2 | T | At&t INC | +1.2% | +100.00% | Add |
| 3 | ✓ | Trc Cos INC | +0.9% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.8% | -0.62% | Trim |
| 5 | BNY | Bank Of New York Mellon CORP | +0.7% | — | Unchanged |
| 6 | DUK | Du Pont E I De Nemour&Co | +0.7% | — | Unchanged |
| 7 | VIAB | Viacom Inc-class B | +0.4% | +93.55% | Add |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.4% | +9.17% | Add |
| 9 | ✓ | +0.2% | +61.22% | Add | |
| 10 | NWSA | News CORP - Class A | -0.1% | -4.76% | Trim |
| 11 | NDAQ | Nasdaq INC | -0.1% | -20.57% | Trim |
| 12 | TWXCHF | Time Warner INC | -0.2% | -50.46% | Trim |
| 13 | VSH | Vishay Intertechnology INC | -0.4% | -30.77% | Trim |
| 14 | ADT | ADT Inc. | -0.7% | -33.07% | Trim |
| 15 | ✓ | -1% | -50.66% | Trim | |
| 16 | JNJ | Johnson & Johnson | -1.2% | -89.67% | Trim |
| 17 | DDD | 3d Systems CORP | -1.6% | — | Unchanged |
| 18 | TGT | Target CORP | -2% | -49.79% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | -2.8% | -79.33% | Trim |
| 20 | KBR | Kbr INC | — | NEW | New buy |
| 21 | ✓ | Center Bancorp INC | — | EXIT | Sold out |
| 22 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 23 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 24 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 25 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 26 | ✓ | Conversant Inc | — | NEW | New buy |
| 27 | SCHL | Scholastic CORP | — | EXIT | Sold out |
| 28 | CNOB | Connectone Bancorp INC | — | NEW | New buy |
| 29 | NCI1EUR | Navigant Consulting INC | — | EXIT | Sold out |
| 30 | TDC | Teradata CORP | — | NEW | New buy |
| 31 | CHE | Chemed CORP | — | EXIT | Sold out |
| 32 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 33 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 34 | ✓ | Inteliquent INC | — | NEW | New buy |
| 35 | ✓ | Angies List INC | — | NEW | New buy |
| 36 | ✓ | Cynosure INC | — | NEW | New buy |
| 37 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 38 | HRB | H&r Block INC | — | NEW | New buy |
| 39 | NSP | Insperity INC | — | EXIT | Sold out |
| 40 | ANIK | Anika Therapeutics INC | — | NEW | New buy |
| 41 | AEIS | Advanced Energy Industries | — | EXIT | Sold out |
| 42 | SXC | Suncoke Energy INC | — | EXIT | Sold out |
| 43 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | Sold out |
| 44 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 45 | PEIXEUR | Pacific Ethanol INC | — | NEW | New buy |
| 46 | MED | Medifast INC | — | EXIT | Sold out |
| 47 | TYPEUSD | Monotype Imaging Holdings In | — | EXIT | Sold out |
| 48 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | Sold out |
| 49 | RP | Realpage INC | — | EXIT | Sold out |
| 50 | FVICHF | Fortuna Silver Mines INC | — | EXIT | Sold out |