CIK: 0001039565
Total reported value
$564.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | Stock-Financials | 11.17% | — | -2.13% | |
| 2 | NYT | New York Times Co-a | Stock-Comm Services | 9.32% | — | -9.40% | |
| 3 | MRK | Merck & Co., Inc. | Stock-Healthcare | 8.99% | — | -1.51% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 8.27% | -1.21% | +0.65% | |
| 5 | BB | Blackberry LTD | Stock-Other | 7.58% | — | -1.78% | |
| 6 | GSK | GSK plc ADRhedged | Stock-Healthcare | 6.33% | — | -3.22% | |
| 7 | MBI | Mbia INC | Stock-Other | 5.76% | +0.85% | -3.28% | |
| 8 | SEB | Seaboard CORP | Stock-Other | 5.43% | +0.15% | -4.69% | |
| 9 | AGO | Assured Guaranty Ltd. | Stock-Financials | 5.20% | -0.05% | EXIT | |
| 10 | VOXXGUSD | Voxx International CORP | Stock-Other | 4.77% | — | +58.21% | |
| 11 | PTEN | Patterson-uti Energy INC | Stock-Energy | 4.12% | +1.37% | +39.44% | |
| 12 | HO1 | Hologic INC | Stock-Other | 4.10% | — | -8.46% | |
| 13 | NYCBEUR | New York Community Bancorp | Stock-Other | 3.85% | — | -0.47% | |
| 14 | STL | Sterling Bancorp/de | Stock-Other | 3.47% | — | +0.33% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 3.04% | -0.03% | -3.48% | |
| 16 | ✓ | Nam Tai Property INC F | Stock-Other | 2.42% | — | +0.33% | |
| 17 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 1.55% | — | -67.57% | |
| 18 | IDT | IDT Corporation | Stock-Other | 1.17% | — | +1.12% | |
| 19 | TPHS | Trinity Place Holdings INC | Stock-Other | 1.04% | — | -7.71% | |
| 20 | ✓ | Idw Media | Stock-Other | 0.58% | — | +0.89% | |
| 21 | GNE | Genie Energy Ltd. | Stock-Other | 0.41% | — | +1.00% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.34% | +0.03% | -0.26% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.12% | -2.61% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | -0.10% | -2.72% | |
| 25 | ORI | Old Republic Intl CORP | Stock-Financials | 0.14% | — | — | |
| 26 | NAVI | Navient CORP | Stock-Other | 0.12% | -0.05% | EXIT | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | — | -7.55% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | -0.02% | -26.55% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.07% | +0.02% | — | |
| 30 | ✓ | American Tel & Telg | Stock-Other | 0.06% | — | +112.90% | |
| 31 | ZDGE | Zedge Inc-cl B | Stock-Other | 0.04% | -0.01% | -10.51% | |
| 32 | PPI | Astoria Real Asset ETF | ETF-Other | 0.04% | — | — | |
| 33 | ✓ | Monsanto | Stock-Other | 0.03% | — | -25.31% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | — | -0.01% | -98.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOXXGUSD | Voxx International CORP | +1.9% | +58.21% | Add |
| 2 | PTEN | Patterson-uti Energy INC | +1.3% | +39.44% | Add |
| 3 | BP | Bp Plc-spons Adr | +0.9% | +0.65% | Add |
| 4 | C | Citigroup Inc. | +0.7% | -2.13% | Trim |
| 5 | BB | Blackberry LTD | +0.7% | -1.78% | Trim |
| 6 | SEB | Seaboard CORP | +0.4% | -4.69% | Trim |
| 7 | AGO | Assured Guaranty Ltd. | +0.3% | +15.98% | Add |
| 8 | STL | Sterling Bancorp/de | +0.2% | +0.33% | Add |
| 9 | PFE | Pfizer INC | +0.1% | -3.48% | Trim |
| 10 | NYT | New York Times Co-a | 0% | -9.40% | Trim |
| 11 | ✓ | American Tel & Telg | 0% | +112.90% | Add |
| 12 | BMY | Bristol-myers Squibb Co | 0% | -2.72% | Trim |
| 13 | NVS | Novartis Ag-sponsored Adr | 0% | -0.26% | Trim |
| 14 | CVX | Chevron CORP | 0% | — | Unchanged |
| 15 | PPI | Astoria Real Asset ETF | 0% | — | Unchanged |
| 16 | ✓ | Nam Tai Property INC F | 0% | +0.33% | Add |
| 17 | IDT | IDT Corporation | — | +1.12% | Add |
| 18 | ✓ | Idw Media | — | +0.89% | Add |
| 19 | XOM | Exxon Mobil CORP | — | -2.61% | Trim |
| 20 | ORI | Old Republic Intl CORP | — | — | Unchanged |
| 21 | ZDGE | Zedge Inc-cl B | 0% | -10.51% | Trim |
| 22 | CMCSA | Comcast Corp-class A | 0% | -7.55% | Trim |
| 23 | ✓ | Monsanto | 0% | -25.31% | Trim |
| 24 | BAC | Bank Of America CORP | 0% | -26.55% | Trim |
| 25 | NAVI | Navient CORP | -0.1% | -28.53% | Trim |
| 26 | GNE | Genie Energy Ltd. | -0.1% | +1.00% | Add |
| 27 | NYCBEUR | New York Community Bancorp | -0.1% | -0.47% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -98.50% | Trim |
| 29 | TPHS | Trinity Place Holdings INC | -0.1% | -7.71% | Trim |
| 30 | MRK | Merck & Co., Inc. | -0.1% | -1.51% | Trim |
| 31 | GSK | GSK plc ADRhedged | -0.6% | -3.22% | Trim |
| 32 | MBI | Mbia INC | -0.7% | -3.28% | Trim |
| 33 | HO1 | Hologic INC | -1.4% | -8.46% | Trim |
| 34 | ✓ | Straight Path Communicatns Incorporated Class B | -3.2% | -67.57% | Trim |