CIK: 0001039565
Total reported value
$564.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | Stock-Financials | 10.32% | — | -0.31% | |
| 2 | HO1 | Hologic INC | Stock-Other | 9.72% | — | -1.31% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 9.72% | -0.03% | -5.85% | |
| 4 | NYCBEUR | New York Community Bancorp | Stock-Other | 9.26% | — | -9.45% | |
| 5 | MRK | Merck & Co., Inc. | Stock-Healthcare | 9.20% | — | -1.02% | |
| 6 | NYT | New York Times Co-a | Stock-Comm Services | 8.60% | — | -0.22% | |
| 7 | ✓ | Bp P.l.c. | Stock-Other | 5.80% | — | +12.45% | |
| 8 | MBI | Mbia INC | Stock-Other | 5.05% | +0.85% | +29.60% | |
| 9 | SEB | Seaboard CORP | Stock-Other | 4.99% | +0.15% | — | |
| 10 | BB | Blackberry LTD | Stock-Other | 4.10% | — | +9.29% | |
| 11 | ✓ | Nam Tai Property INC F | Stock-Other | 4.08% | — | +23.91% | |
| 12 | STL | Sterling Bancorp/de | Stock-Other | 2.91% | — | -0.22% | |
| 13 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.65% | +1.37% | +6.73% | |
| 14 | ORI | Old Republic Intl CORP | Stock-Financials | 2.45% | — | -24.15% | |
| 15 | VOXXGUSD | Voxx International CORP | Stock-Other | 2.22% | — | +5.38% | |
| 16 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 1.76% | — | -1.95% | |
| 17 | TPHS | Trinity Place Holdings INC | Stock-Other | 1.35% | — | -0.26% | |
| 18 | IDT | IDT Corporation | Stock-Other | 1.28% | — | -0.75% | |
| 19 | GNE | Genie Energy Ltd. | Stock-Other | 0.64% | — | -1.05% | |
| 20 | ✓ | Idw Media | Stock-Other | 0.57% | — | — | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.49% | +0.03% | +1.42% | |
| 22 | NAVI | Navient CORP | Stock-Other | 0.42% | -0.05% | EXIT | |
| 23 | ✓ | Glaxosmithkline | Stock-Other | 0.41% | — | -1.20% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.32% | -0.10% | — | |
| 25 | FSLR | First Solar, Inc. | Stock-Tech | 0.25% | — | -1.35% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.12% | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.22% | — | -5.46% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | -0.01% | — | |
| 29 | ✓ | Landmark Savings Bank | Stock-Other | 0.13% | — | -16.16% | |
| 30 | ✓ | Monsanto | Stock-Other | 0.13% | — | -4.66% | |
| 31 | BAC | Bank of America Corporation | Stock-Financials | 0.13% | — | -6.59% | |
| 32 | ✓ | Slm CORP | Stock-Other | 0.08% | — | -41.07% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.07% | +0.02% | — | |
| 34 | ✓ | American Tel & Tel | Stock-Other | 0.07% | — | +0.60% | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | — | |
| 36 | ✓ | Astoria Finl CORP | Stock-Other | 0.05% | — | — | |
| 37 | KEY | Keycorp | Stock-Financials | 0.03% | — | — | |
| 38 | ✓ | AB Volvo B Adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nam Tai Property INC F | +1.7% | +23.91% | Add |
| 2 | MBI | Mbia INC | +1.5% | +29.60% | Add |
| 3 | HO1 | Hologic INC | +1% | -1.31% | Trim |
| 4 | ✓ | Straight Path Communicatns Incorporated Class B | +0.4% | -1.95% | Trim |
| 5 | STL | Sterling Bancorp/de | +0.3% | -0.22% | Trim |
| 6 | VOXXGUSD | Voxx International CORP | +0.1% | +5.38% | Add |
| 7 | FSLR | First Solar, Inc. | 0% | -1.35% | Trim |
| 8 | NVS | Novartis Ag-sponsored Adr | 0% | +1.42% | Add |
| 9 | ✓ | Astoria Finl CORP | 0% | — | Unchanged |
| 10 | ✓ | Glaxosmithkline | — | -1.20% | Trim |
| 11 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 12 | CMCSA | Comcast Corp-class A | — | -5.46% | Trim |
| 13 | ✓ | AB Volvo B Adr | — | — | Unchanged |
| 14 | KEY | Keycorp | — | — | Unchanged |
| 15 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 17 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 18 | BAC | Bank of America Corporation | 0% | -6.59% | Trim |
| 19 | ✓ | Landmark Savings Bank | 0% | -16.16% | Trim |
| 20 | CVX | Chevron CORP | 0% | — | Unchanged |
| 21 | ✓ | American Tel & Tel | 0% | +0.60% | Add |
| 22 | ✓ | Monsanto | 0% | -4.66% | Trim |
| 23 | ✓ | Slm CORP | -0.1% | -41.07% | Trim |
| 24 | GNE | Genie Energy Ltd. | -0.1% | -1.05% | Trim |
| 25 | C | Citigroup Inc. | -0.2% | -0.31% | Trim |
| 26 | TPHS | Trinity Place Holdings INC | -0.2% | -0.26% | Trim |
| 27 | IDT | IDT Corporation | -0.2% | -0.75% | Trim |
| 28 | NYCBEUR | New York Community Bancorp | -0.2% | -9.45% | Trim |
| 29 | PFE | Pfizer INC | -0.3% | -5.85% | Trim |
| 30 | SEB | Seaboard CORP | -0.3% | — | Unchanged |
| 31 | ✓ | Bp P.l.c. | -0.4% | +12.45% | Add |
| 32 | BB | Blackberry LTD | -0.5% | +9.29% | Add |
| 33 | NYT | New York Times Co-a | -0.5% | -0.22% | Trim |
| 34 | ORI | Old Republic Intl CORP | -0.5% | -24.15% | Trim |
| 35 | MRK | Merck & Co., Inc. | -0.6% | -1.02% | Trim |
| 36 | PTEN | Patterson-uti Energy INC | -0.6% | +6.73% | Add |
| 37 | NAVI | Navient CORP | -0.6% | -39.15% | Trim |
| 38 | ✓ | Idw Media | — | NEW | New buy |
| 39 | ✓ | Ctm Media Cl A | — | EXIT | Sold out |
| 40 | NEU | Newmarket CORP | — | EXIT | Sold out |
| 41 | FL8 | Flushing Financial CORP | — | EXIT | Sold out |