CIK: 0001039565
Total reported value
$564.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 10.48% | -0.03% | -1.32% | |
| 2 | NYT | New York Times Co-a | Stock-Comm Services | 9.95% | — | +1.00% | |
| 3 | C | Citigroup Inc. | Stock-Financials | 9.70% | — | +1.09% | |
| 4 | NYCBEUR | New York Community Bancorp | Stock-Other | 9.12% | — | +3.52% | |
| 5 | MRK | Merck & Co., Inc. | Stock-Healthcare | 8.51% | — | +1.06% | |
| 6 | ORI | Old Republic Intl CORP | Stock-Financials | 7.67% | — | +0.36% | |
| 7 | PTEN | Patterson-uti Energy INC | Stock-Energy | 6.13% | +1.37% | +1.58% | |
| 8 | SEB | Seaboard CORP | Stock-Other | 5.35% | +0.15% | -4.41% | |
| 9 | VOXXGUSD | Voxx International CORP | Stock-Other | 4.66% | — | -0.01% | |
| 10 | HO1 | Hologic INC | Stock-Other | 4.66% | — | +0.51% | |
| 11 | MBI | Mbia INC | Stock-Other | 4.44% | +0.85% | +0.59% | |
| 12 | ✓ | Slm CORP | Stock-Other | 3.86% | — | -29.80% | |
| 13 | ✓ | Bp P.l.c. | Stock-Other | 2.99% | — | +539.55% | |
| 14 | ✓ | Nam Tai Electronics INC | Stock-Other | 2.93% | — | +0.29% | |
| 15 | ✓ | Provident Bancorp | Stock-Other | 1.80% | — | — | |
| 16 | IDT | IDT Corporation | Stock-Other | 1.73% | — | +0.35% | |
| 17 | GNE | Genie Energy Ltd. | Stock-Other | 0.94% | — | -0.73% | |
| 18 | ✓ | Astec Inds INC | Stock-Other | 0.66% | — | — | |
| 19 | ✓ | U S G CORP | Stock-Other | 0.50% | — | — | |
| 20 | ✓ | Rstk Trinity Place Hldgs | Stock-Other | 0.49% | — | — | |
| 21 | BB | Blackberry LTD | Stock-Other | 0.45% | — | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | +0.03% | -3.29% | |
| 23 | TPHS | Trinity Place Holdings INC | Stock-Other | 0.29% | — | — | |
| 24 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 0.26% | — | — | |
| 25 | ✓ | Landmark Savings Bank | Stock-Other | 0.24% | — | -8.54% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.12% | — | |
| 27 | FSLR | First Solar, Inc. | Stock-Tech | 0.19% | — | -10.82% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | -0.10% | -48.95% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.16% | — | -1.42% | |
| 30 | ✓ | Phi INC Non-voting | Stock-Other | 0.16% | — | -5.04% | |
| 31 | ✓ | Monsanto | Stock-Other | 0.14% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.02% | -11.04% | |
| 33 | BAC | Bank of America Corporation | Stock-Financials | 0.11% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | -0.01% | — | |
| 35 | ✓ | Ctm Media Cl A | Stock-Other | 0.09% | — | +0.37% | |
| 36 | ✓ | American Tel & Tel | Stock-Other | 0.08% | — | -0.16% | |
| 37 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.05% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 39 | NEU | Newmarket CORP | Stock-Materials | 0.05% | — | -5.63% | |
| 40 | FL8 | Flushing Financial CORP | Stock-Other | 0.04% | — | -76.85% | |
| 41 | KEY | Keycorp | Stock-Financials | 0.04% | — | -8.62% | |
| 42 | ✓ | Astoria Finl CORP | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | AB Volvo B Adr | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | First Place Financial | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bp P.l.c. | +2.5% | +539.55% | Add |
| 2 | ORI | Old Republic Intl CORP | +0.9% | +0.36% | Add |
| 3 | NYT | New York Times Co-a | +0.8% | +1.00% | Add |
| 4 | NYCBEUR | New York Community Bancorp | +0.5% | +3.52% | Add |
| 5 | PTEN | Patterson-uti Energy INC | +0.3% | +1.58% | Add |
| 6 | VOXXGUSD | Voxx International CORP | +0.2% | -0.01% | Trim |
| 7 | ✓ | Provident Bancorp | +0.2% | — | Unchanged |
| 8 | HO1 | Hologic INC | +0.1% | +0.51% | Add |
| 9 | ✓ | U S G CORP | +0.1% | — | Unchanged |
| 10 | ✓ | Ctm Media Cl A | 0% | +0.37% | Add |
| 11 | ✓ | Monsanto | 0% | — | Unchanged |
| 12 | GNE | Genie Energy Ltd. | — | -0.73% | Trim |
| 13 | NVS | Novartis Ag-sponsored Adr | — | -3.29% | Trim |
| 14 | CMCSA | Comcast Corp-class A | — | -1.42% | Trim |
| 15 | BAC | Bank of America Corporation | — | — | Unchanged |
| 16 | ✓ | Phi INC Non-voting | — | -5.04% | Trim |
| 17 | ✓ | Astoria Finl CORP | — | — | Unchanged |
| 18 | ✓ | AB Volvo B Adr | — | — | Unchanged |
| 19 | KEY | Keycorp | — | -8.62% | Trim |
| 20 | NEU | Newmarket CORP | — | -5.63% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 22 | ✓ | First Place Financial | — | — | Unchanged |
| 23 | ✓ | Astec Inds INC | 0% | — | Unchanged |
| 24 | ✓ | American Tel & Tel | 0% | -0.16% | Trim |
| 25 | DGX | Quest Diagnostics Incorporated | 0% | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 27 | CVX | Chevron CORP | 0% | -11.04% | Trim |
| 28 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 29 | ✓ | Landmark Savings Bank | -0.1% | -8.54% | Trim |
| 30 | TPHS | Trinity Place Holdings INC | -0.1% | — | Unchanged |
| 31 | FSLR | First Solar, Inc. | -0.1% | -10.82% | Trim |
| 32 | ✓ | Rstk Trinity Place Hldgs | -0.1% | — | Unchanged |
| 33 | FL8 | Flushing Financial CORP | -0.1% | -76.85% | Trim |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -48.95% | Trim |
| 35 | MRK | Merck & Co., Inc. | -0.2% | +1.06% | Add |
| 36 | IDT | IDT Corporation | -0.2% | +0.35% | Add |
| 37 | ✓ | Nam Tai Electronics INC | -0.3% | +0.29% | Add |
| 38 | C | Citigroup Inc. | -0.4% | +1.09% | Add |
| 39 | PFE | Pfizer INC | -0.5% | -1.32% | Trim |
| 40 | SEB | Seaboard CORP | -0.7% | -4.41% | Trim |
| 41 | ✓ | Slm CORP | -1.4% | -29.80% | Trim |
| 42 | MBI | Mbia INC | -1.7% | +0.59% | Add |
| 43 | BB | Blackberry LTD | — | NEW | New buy |
| 44 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | New buy |
| 45 | DCOMUSD | Dime Community Bancshares | — | EXIT | Sold out |
| 46 | ✓ | Tcf Finl CORP | — | EXIT | Sold out |
| 47 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 48 | ✓ | Cfs Bancorp | — | EXIT | Sold out |
| 49 | ✓ | Ambac Financial | — | EXIT | Sold out |