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 | 11.19% | — | +1183.53% | |
| 2 | C | Citigroup Inc. | Stock-Financials | 9.66% | — | +19.84% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 8.73% | -1.21% | +22.11% | |
| 4 | AGO | Assured Guaranty Ltd. | Stock-Financials | 8.24% | -0.05% | EXIT | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 8.03% | — | +25.73% | |
| 6 | SEB | Seaboard CORP | Stock-Other | 6.85% | +0.15% | +80.89% | |
| 7 | NYCBEUR | New York Community Bancorp | Stock-Other | 6.82% | — | +27.55% | |
| 8 | MBI | Mbia INC | Stock-Other | 6.54% | +0.85% | +27.25% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.77% | -0.10% | +101.90% | |
| 10 | BB | Blackberry LTD | Stock-Other | 5.19% | — | +21.96% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 4.37% | -0.03% | +51.06% | |
| 12 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.83% | +1.37% | +15.23% | |
| 13 | ✓ | Nam Tai Property INC F | Stock-Other | 2.72% | — | +18.98% | |
| 14 | VOXXGUSD | Voxx International CORP | Stock-Other | 2.06% | — | +12.15% | |
| 15 | HO1 | Hologic INC | Stock-Other | 2.04% | — | -0.22% | |
| 16 | NYT | New York Times Co-a | Stock-Comm Services | 1.93% | — | -29.77% | |
| 17 | RFL | Rafael Holdings Inc-class B | Stock-Other | 1.55% | — | +38.42% | |
| 18 | STL | Sterling Bancorp/de | Stock-Other | 1.39% | — | +15.48% | |
| 19 | IDT | IDT Corporation | Stock-Other | 0.83% | — | +38.06% | |
| 20 | TPHS | Trinity Place Holdings INC | Stock-Other | 0.80% | — | +69.36% | |
| 21 | GNE | Genie Energy Ltd. | Stock-Other | 0.61% | — | +17.37% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.29% | +0.03% | +13.32% | |
| 23 | ✓ | Idw Media | Stock-Other | 0.22% | — | +33.31% | |
| 24 | FBAK | First National Bank Alaska | Stock-Other | 0.21% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.12% | -3.07% | |
| 26 | VRAYQ | Viewray INC | Stock-Other | 0.12% | — | — | |
| 27 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.09% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.07% | +0.02% | +10.32% | |
| 30 | ✓ | American Tel & Telg | Stock-Other | 0.06% | — | +19.73% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | -0.01% | — | |
| 32 | ✓ | Sussex Bancorp | Stock-Other | 0.06% | — | — | |
| 33 | HOPE | Hope Bancorp INC | Stock-Other | 0.05% | — | — | |
| 34 | OBT | Orange County Bancorp INC | Stock-Other | 0.05% | +0.01% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | -0.02% | +17.51% | |
| 36 | NAVI | Navient CORP | Stock-Other | 0.04% | -0.05% | EXIT | |
| 37 | ✓ | Coal Creek Mining | Stock-Other | 0.04% | — | — | |
| 38 | ALC | Alcon Inc. | Stock-Healthcare | 0.04% | — | — | |
| 39 | ZDGE | Zedge Inc-cl B | Stock-Other | 0.03% | -0.01% | +26.81% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +261.18% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 42 | CREUR | Crew Energy INC | Stock-Other | 0.02% | — | +2426.67% | |
| 43 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 44 | VHIUSD | Valhi INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +2% | +101.90% | Add |
| 2 | SEB | Seaboard CORP | +2% | +80.89% | Add |
| 3 | RFL | Rafael Holdings Inc-class B | +0.9% | +38.42% | Add |
| 4 | PFE | Pfizer INC | +0.8% | +51.06% | Add |
| 5 | C | Citigroup Inc. | +0.7% | +19.84% | Add |
| 6 | MRK | Merck & Co., Inc. | +0.4% | +1183.53% | Add |
| 7 | TPHS | Trinity Place Holdings INC | +0.2% | +69.36% | Add |
| 8 | IDT | IDT Corporation | +0.2% | +38.06% | Add |
| 9 | GNE | Genie Energy Ltd. | +0.1% | +17.37% | Add |
| 10 | STL | Sterling Bancorp/de | +0.1% | +15.48% | Add |
| 11 | CMCSA | Comcast Corp-class A | 0% | +261.18% | Add |
| 12 | CREUR | Crew Energy INC | 0% | +2426.67% | Add |
| 13 | ✓ | American Tel & Telg | — | +19.73% | Add |
| 14 | BAC | Bank Of America CORP | — | +17.51% | Add |
| 15 | CVX | Chevron CORP | 0% | +10.32% | Add |
| 16 | NAVI | Navient CORP | 0% | — | Unchanged |
| 17 | ZDGE | Zedge Inc-cl B | 0% | +26.81% | Add |
| 18 | MBI | Mbia INC | 0% | +27.25% | Add |
| 19 | NVS | Novartis Ag-sponsored Adr | -0.1% | +13.32% | Add |
| 20 | ✓ | Idw Media | -0.1% | +33.31% | Add |
| 21 | XOM | Exxon Mobil CORP | -0.1% | -3.07% | Trim |
| 22 | ✓ | Nam Tai Property INC F | -0.2% | +18.98% | Add |
| 23 | GSK | GSK plc ADRhedged | -0.3% | +25.73% | Add |
| 24 | AGO | Assured Guaranty Ltd. | -0.4% | +26.38% | Add |
| 25 | VOXXGUSD | Voxx International CORP | -0.5% | +12.15% | Add |
| 26 | HO1 | Hologic INC | -0.5% | -0.22% | Trim |
| 27 | BP | Bp Plc-spons Adr | -0.6% | +22.11% | Add |
| 28 | PTEN | Patterson-uti Energy INC | -0.9% | +15.23% | Add |
| 29 | NYCBEUR | New York Community Bancorp | -0.9% | +27.55% | Add |
| 30 | NYT | New York Times Co-a | -1.5% | -29.77% | Trim |
| 31 | BB | Blackberry LTD | -2% | +21.96% | Add |
| 32 | FBAK | First National Bank Alaska | — | NEW | New buy |
| 33 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 34 | VRAYQ | Viewray INC | — | NEW | New buy |
| 35 | GBCI | Glacier Bancorp INC | — | NEW | New buy |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 37 | VZ | Verizon Communications INC | — | NEW | New buy |
| 38 | ✓ | Sussex Bancorp | — | NEW | New buy |
| 39 | HOPE | Hope Bancorp INC | — | NEW | New buy |
| 40 | OBT | Orange County Bancorp INC | — | NEW | New buy |
| 41 | ✓ | Coal Creek Mining | — | NEW | New buy |
| 42 | ALC | Alcon Inc. | — | NEW | New buy |
| 43 | ED | Consolidated Edison INC | — | NEW | New buy |
| 44 | LWAY | Lifeway Foods INC | — | NEW | New buy |
| 45 | VHIUSD | Valhi INC | — | NEW | New buy |