CIK: 0001039565
Total reported value
$564.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | Stock-Healthcare | 10.76% | — | -2.08% | |
| 2 | C | Citigroup Inc. | Stock-Financials | 8.98% | — | -3.89% | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 8.81% | — | -3.29% | |
| 4 | ✓ | Bp P.l.c. | Stock-Other | 8.62% | — | +0.01% | |
| 5 | HO1 | Hologic INC | Stock-Other | 8.55% | — | -3.73% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 7.89% | -0.03% | -19.80% | |
| 7 | NYCBEUR | New York Community Bancorp | Stock-Other | 7.41% | — | -5.97% | |
| 8 | MBI | Mbia INC | Stock-Other | 5.76% | +0.85% | -0.78% | |
| 9 | BB | Blackberry LTD | Stock-Other | 5.22% | — | +0.51% | |
| 10 | SEB | Seaboard CORP | Stock-Other | 4.84% | +0.15% | -7.93% | |
| 11 | PTEN | Patterson-uti Energy INC | Stock-Energy | 4.34% | +1.37% | -1.51% | |
| 12 | ✓ | Nam Tai Property INC F | Stock-Other | 3.42% | — | -9.53% | |
| 13 | ✓ | Glaxosmithkline | Stock-Other | 3.19% | — | +188.24% | |
| 14 | STL | Sterling Bancorp/de | Stock-Other | 3.09% | — | — | |
| 15 | TPHS | Trinity Place Holdings INC | Stock-Other | 1.58% | — | -0.28% | |
| 16 | IDT | IDT Corporation | Stock-Other | 1.30% | — | -5.28% | |
| 17 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 1.22% | — | -6.09% | |
| 18 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.94% | — | -5.94% | |
| 19 | ✓ | Idw Media | Stock-Other | 0.54% | — | -4.65% | |
| 20 | GNE | Genie Energy Ltd. | Stock-Other | 0.53% | — | -6.06% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.44% | +0.03% | — | |
| 22 | NAVI | Navient CORP | Stock-Other | 0.43% | -0.05% | EXIT | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.41% | -0.10% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.12% | — | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | — | -6.72% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | -0.01% | — | |
| 27 | ORI | Old Republic Intl CORP | Stock-Financials | 0.18% | — | -77.72% | |
| 28 | ✓ | Monsanto | Stock-Other | 0.14% | — | -8.11% | |
| 29 | ZDGE | Zedge Inc-cl B | Stock-Other | 0.13% | -0.01% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.09% | +0.02% | -6.96% | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | — | |
| 32 | ✓ | American Tel & Tel | Stock-Other | 0.08% | — | -9.18% | |
| 33 | BAC | Bank of America Corporation | Stock-Financials | 0.08% | — | -21.68% | |
| 34 | ✓ | Slm CORP | Stock-Other | 0.06% | — | — | |
| 35 | ✓ | Landmark Savings Bank | Stock-Other | 0.04% | — | -44.93% | |
| 36 | ✓ | Astoria Finl CORP | Stock-Other | 0.03% | — | -36.75% | |
| 37 | FSLR | First Solar, Inc. | Stock-Tech | 0.03% | — | -71.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Glaxosmithkline | +2.2% | +188.24% | Add |
| 2 | ✓ | Bp P.l.c. | +1.5% | +0.01% | Add |
| 3 | MRK | Merck & Co., Inc. | +1% | -2.08% | Trim |
| 4 | PTEN | Patterson-uti Energy INC | +0.8% | -1.51% | Trim |
| 5 | ✓ | Idw Media | +0.2% | -4.65% | Trim |
| 6 | TPHS | Trinity Place Holdings INC | +0.2% | -0.28% | Trim |
| 7 | C | Citigroup Inc. | +0.1% | -3.89% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 9 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 10 | STL | Sterling Bancorp/de | +0.1% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 12 | ✓ | Monsanto | 0% | -8.11% | Trim |
| 13 | NAVI | Navient CORP | 0% | -1.27% | Trim |
| 14 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 15 | CVX | Chevron CORP | — | -6.96% | Trim |
| 16 | ✓ | Slm CORP | — | — | Unchanged |
| 17 | CMCSA | Comcast Corp-class A | — | -6.72% | Trim |
| 18 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 19 | ✓ | American Tel & Tel | — | -9.18% | Trim |
| 20 | HO1 | Hologic INC | 0% | -3.73% | Trim |
| 21 | BAC | Bank of America Corporation | 0% | -21.68% | Trim |
| 22 | ✓ | Astoria Finl CORP | 0% | -36.75% | Trim |
| 23 | ✓ | Landmark Savings Bank | 0% | -44.93% | Trim |
| 24 | FSLR | First Solar, Inc. | -0.1% | -71.39% | Trim |
| 25 | GNE | Genie Energy Ltd. | -0.1% | -6.06% | Trim |
| 26 | PFE | Pfizer INC | -0.1% | -19.80% | Trim |
| 27 | IDT | IDT Corporation | -0.2% | -5.28% | Trim |
| 28 | ✓ | Straight Path Communicatns Incorporated Class B | -0.2% | -6.09% | Trim |
| 29 | NYT | New York Times Co-a | -0.3% | -3.29% | Trim |
| 30 | SEB | Seaboard CORP | -0.5% | -7.93% | Trim |
| 31 | ORI | Old Republic Intl CORP | -0.6% | -77.72% | Trim |
| 32 | VOXXGUSD | Voxx International CORP | -0.6% | -5.94% | Trim |
| 33 | NYCBEUR | New York Community Bancorp | -0.7% | -5.97% | Trim |
| 34 | ✓ | Nam Tai Property INC F | -0.8% | -9.53% | Trim |
| 35 | BB | Blackberry LTD | -0.8% | +0.51% | Add |
| 36 | MBI | Mbia INC | -1.5% | -0.78% | Trim |
| 37 | ZDGE | Zedge Inc-cl B | — | NEW | New buy |
| 38 | KEY | Keycorp | — | EXIT | Sold out |