CIK: 0001039565
Total reported value
$564.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | Stock-Comm Services | 11.64% | — | -21.66% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 10.01% | -0.03% | -24.25% | |
| 3 | C | Citigroup Inc. | Stock-Financials | 9.63% | — | -21.88% | |
| 4 | NYCBEUR | New York Community Bancorp | Stock-Other | 9.48% | — | -21.16% | |
| 5 | ORI | Old Republic Intl CORP | Stock-Financials | 7.32% | — | -28.12% | |
| 6 | PTEN | Patterson-uti Energy INC | Stock-Energy | 6.14% | +1.37% | -28.53% | |
| 7 | MRK | Merck & Co., Inc. | Stock-Healthcare | 5.21% | — | +105.56% | |
| 8 | HO1 | Hologic INC | Stock-Other | 5.19% | — | -12.92% | |
| 9 | VOXXGUSD | Voxx International CORP | Stock-Other | 4.83% | — | -28.14% | |
| 10 | ✓ | Slm CORP | Stock-Other | 4.43% | — | -8.14% | |
| 11 | MBI | Mbia INC | Stock-Other | 4.39% | +0.85% | -28.46% | |
| 12 | ✓ | Bp P.l.c. | Stock-Other | 4.36% | — | +6.44% | |
| 13 | SEB | Seaboard CORP | Stock-Other | 4.32% | +0.15% | -32.87% | |
| 14 | ✓ | Nam Tai Electronics INC | Stock-Other | 3.38% | — | -26.68% | |
| 15 | STL | Sterling Bancorp/de | Stock-Other | 2.61% | — | — | |
| 16 | IDT | IDT Corporation | Stock-Other | 1.49% | — | -27.64% | |
| 17 | TPHS | Trinity Place Holdings INC | Stock-Other | 1.18% | — | +129.88% | |
| 18 | GNE | Genie Energy Ltd. | Stock-Other | 0.84% | — | -27.82% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.38% | +0.03% | -6.81% | |
| 20 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 0.34% | — | -27.30% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.12% | — | |
| 22 | FSLR | First Solar, Inc. | Stock-Tech | 0.27% | — | -0.67% | |
| 23 | BB | Blackberry LTD | Stock-Other | 0.26% | — | -48.72% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | -0.10% | -2.30% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.22% | — | -2.33% | |
| 26 | ✓ | Monsanto | Stock-Other | 0.18% | — | — | |
| 27 | BAC | Bank of America Corporation | Stock-Financials | 0.15% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.02% | — | |
| 29 | ✓ | Astec Inds INC | Stock-Other | 0.13% | — | -84.13% | |
| 30 | ✓ | Landmark Savings Bank | Stock-Other | 0.12% | — | -55.92% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | -0.01% | — | |
| 32 | ✓ | American Tel & Tel | Stock-Other | 0.10% | — | -0.94% | |
| 33 | ✓ | U S G CORP | Stock-Other | 0.10% | — | -83.33% | |
| 34 | ✓ | Ctm Media Cl A | Stock-Other | 0.09% | — | -26.38% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | — | |
| 36 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.06% | — | — | |
| 37 | NEU | Newmarket CORP | Stock-Materials | 0.06% | — | -8.26% | |
| 38 | KEY | Keycorp | Stock-Financials | 0.05% | — | -7.53% | |
| 39 | ✓ | Phi INC Non-voting | Stock-Other | 0.05% | — | -77.02% | |
| 40 | ✓ | Astoria Finl CORP | Stock-Other | 0.04% | — | — | |
| 41 | FL8 | Flushing Financial CORP | Stock-Other | 0.04% | — | -29.88% | |
| 42 | ✓ | AB Volvo B Adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | +1.7% | -21.66% | Trim |
| 2 | ✓ | Bp P.l.c. | +1.4% | +6.44% | Add |
| 3 | TPHS | Trinity Place Holdings INC | +0.9% | +129.88% | Add |
| 4 | ✓ | Slm CORP | +0.6% | -8.14% | Trim |
| 5 | HO1 | Hologic INC | +0.5% | -12.92% | Trim |
| 6 | ✓ | Nam Tai Electronics INC | +0.5% | -26.68% | Trim |
| 7 | NYCBEUR | New York Community Bancorp | +0.4% | -21.16% | Trim |
| 8 | VOXXGUSD | Voxx International CORP | +0.2% | -28.14% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 10 | FSLR | First Solar, Inc. | +0.1% | -0.67% | Trim |
| 11 | ✓ | Straight Path Communicatns Incorporated Class B | +0.1% | -27.30% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | -2.30% | Trim |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | -2.33% | Trim |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | -6.81% | Trim |
| 15 | ✓ | Monsanto | 0% | — | Unchanged |
| 16 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 17 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 18 | CVX | Chevron CORP | 0% | — | Unchanged |
| 19 | ✓ | American Tel & Tel | 0% | -0.94% | Trim |
| 20 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 21 | PTEN | Patterson-uti Energy INC | 0% | -28.53% | Trim |
| 22 | ✓ | Astoria Finl CORP | 0% | — | Unchanged |
| 23 | KEY | Keycorp | 0% | -7.53% | Trim |
| 24 | NEU | Newmarket CORP | 0% | -8.26% | Trim |
| 25 | DGX | Quest Diagnostics Incorporated | 0% | — | Unchanged |
| 26 | ✓ | Ctm Media Cl A | — | -26.38% | Trim |
| 27 | FL8 | Flushing Financial CORP | — | -29.88% | Trim |
| 28 | ✓ | AB Volvo B Adr | — | — | Unchanged |
| 29 | MBI | Mbia INC | -0.1% | -28.46% | Trim |
| 30 | C | Citigroup Inc. | -0.1% | -21.88% | Trim |
| 31 | GNE | Genie Energy Ltd. | -0.1% | -27.82% | Trim |
| 32 | ✓ | Phi INC Non-voting | -0.1% | -77.02% | Trim |
| 33 | ✓ | Landmark Savings Bank | -0.1% | -55.92% | Trim |
| 34 | BB | Blackberry LTD | -0.2% | -48.72% | Trim |
| 35 | IDT | IDT Corporation | -0.2% | -27.64% | Trim |
| 36 | ORI | Old Republic Intl CORP | -0.4% | -28.12% | Trim |
| 37 | ✓ | U S G CORP | -0.4% | -83.33% | Trim |
| 38 | PFE | Pfizer INC | -0.5% | -24.25% | Trim |
| 39 | ✓ | Astec Inds INC | -0.5% | -84.13% | Trim |
| 40 | SEB | Seaboard CORP | -1% | -32.87% | Trim |
| 41 | MRK | Merck & Co., Inc. | -3.3% | +105.56% | Add |
| 42 | STL | Sterling Bancorp/de | — | NEW | New buy |
| 43 | ✓ | Provident Bancorp | — | EXIT | Sold out |
| 44 | ✓ | Rstk Trinity Place Hldgs | — | EXIT | Sold out |
| 45 | ✓ | First Place Financial | — | EXIT | Sold out |