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 | 11.30% | — | -81.05% | |
| 2 | C | Citigroup Inc. | Stock-Financials | 9.19% | — | -3.81% | |
| 3 | AGO | Assured Guaranty Ltd. | Stock-Financials | 8.78% | -0.05% | EXIT | |
| 4 | NYCBEUR | New York Community Bancorp | Stock-Other | 8.72% | — | +1.39% | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 8.67% | — | +0.97% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 7.98% | -1.21% | +0.09% | |
| 7 | SEB | Seaboard CORP | Stock-Other | 7.25% | +0.15% | -0.22% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 6.82% | -0.10% | +5.35% | |
| 9 | MBI | Mbia INC | Stock-Other | 6.47% | +0.85% | -0.45% | |
| 10 | BB | Blackberry LTD | Stock-Other | 3.73% | — | +1.75% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.66% | -0.03% | +0.72% | |
| 12 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.90% | +1.37% | +37.26% | |
| 13 | ✓ | Nam Tai Property INC F | Stock-Other | 2.48% | — | -1.57% | |
| 14 | VOXXGUSD | Voxx International CORP | Stock-Other | 2.40% | — | +2.53% | |
| 15 | HO1 | Hologic INC | Stock-Other | 1.96% | — | -8.79% | |
| 16 | NYT | New York Times Co-a | Stock-Comm Services | 1.22% | — | -27.83% | |
| 17 | STL | Sterling Bancorp/de | Stock-Other | 1.18% | — | -10.42% | |
| 18 | RFL | Rafael Holdings Inc-class B | Stock-Other | 1.14% | — | +0.63% | |
| 19 | IDT | IDT Corporation | Stock-Other | 0.93% | — | -18.95% | |
| 20 | TPHS | Trinity Place Holdings INC | Stock-Other | 0.81% | — | -0.35% | |
| 21 | GNE | Genie Energy Ltd. | Stock-Other | 0.43% | — | +1.19% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.28% | +0.03% | — | |
| 23 | FBAK | First National Bank Alaska | Stock-Other | 0.20% | — | — | |
| 24 | ✓ | Idw Media | Stock-Other | 0.17% | — | +0.36% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | +0.12% | +0.77% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | -0.01% | +160.21% | |
| 27 | VRAYQ | Viewray INC | Stock-Other | 0.12% | — | +202.04% | |
| 28 | ✓ | American Tel & Telg | Stock-Other | 0.09% | — | +22.06% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | +3.13% | |
| 30 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.07% | — | -21.07% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.07% | +0.02% | -4.37% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | -0.02% | +24.95% | |
| 33 | HOPE | Hope Bancorp INC | Stock-Other | 0.06% | — | — | |
| 34 | ✓ | Sussex Bancorp | Stock-Other | 0.06% | — | — | |
| 35 | OBT | Orange County Bancorp INC | Stock-Other | 0.06% | +0.01% | — | |
| 36 | ✓ | Coal Creek Mining | Stock-Other | 0.04% | — | — | |
| 37 | NAVI | Navient CORP | Stock-Other | 0.04% | -0.05% | EXIT | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +14.11% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | — | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 0.04% | — | -5.34% | |
| 41 | ZDGE | Zedge Inc-cl B | Stock-Other | 0.04% | -0.01% | +1.02% | |
| 42 | KEY | Keycorp | Stock-Financials | 0.03% | — | — | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.01% | -0.01% | — | |
| 45 | CREUR | Crew Energy INC | Stock-Other | 0.01% | — | — | |
| 46 | PEYUF | Peyto Exploration & Dev CORP | Stock-Other | 0.01% | +0.02% | — | |
| 47 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 48 | VHIUSD | Valhi INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NYCBEUR | New York Community Bancorp | +1.9% | +1.39% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +1.1% | +5.35% | Add |
| 3 | GSK | GSK plc ADRhedged | +0.6% | +0.97% | Add |
| 4 | AGO | Assured Guaranty Ltd. | +0.5% | +0.53% | Add |
| 5 | SEB | Seaboard CORP | +0.4% | -0.22% | Trim |
| 6 | VOXXGUSD | Voxx International CORP | +0.3% | +2.53% | Add |
| 7 | MRK | Merck & Co., Inc. | +0.1% | -81.05% | Trim |
| 8 | VZ | Verizon Communications INC | +0.1% | +160.21% | Add |
| 9 | IDT | IDT Corporation | +0.1% | -18.95% | Trim |
| 10 | PTEN | Patterson-uti Energy INC | +0.1% | +37.26% | Add |
| 11 | ✓ | American Tel & Telg | 0% | +22.06% | Add |
| 12 | BAC | Bank Of America CORP | 0% | +24.95% | Add |
| 13 | TPHS | Trinity Place Holdings INC | 0% | -0.35% | Trim |
| 14 | CMCSA | Comcast Corp-class A | 0% | +14.11% | Add |
| 15 | OBT | Orange County Bancorp INC | 0% | — | Unchanged |
| 16 | ZDGE | Zedge Inc-cl B | 0% | +1.02% | Add |
| 17 | CVX | Chevron CORP | — | -4.37% | Trim |
| 18 | ALC | Alcon Inc. | — | -5.34% | Trim |
| 19 | NAVI | Navient CORP | — | -49.72% | Trim |
| 20 | HOPE | Hope Bancorp INC | — | — | Unchanged |
| 21 | LWAY | Lifeway Foods INC | — | — | Unchanged |
| 22 | ED | Consolidated Edison INC | — | — | Unchanged |
| 23 | VHIUSD | Valhi INC | — | — | Unchanged |
| 24 | VRAYQ | Viewray INC | — | +202.04% | Add |
| 25 | ✓ | Coal Creek Mining | — | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | +3.13% | Add |
| 27 | ✓ | Sussex Bancorp | — | — | Unchanged |
| 28 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | 0% | +0.77% | Add |
| 30 | CREUR | Crew Energy INC | 0% | — | Unchanged |
| 31 | FBAK | First National Bank Alaska | 0% | — | Unchanged |
| 32 | GBCI | Glacier Bancorp INC | 0% | -21.07% | Trim |
| 33 | ✓ | Idw Media | -0.1% | +0.36% | Add |
| 34 | MBI | Mbia INC | -0.1% | -0.45% | Trim |
| 35 | HO1 | Hologic INC | -0.1% | -8.79% | Trim |
| 36 | GNE | Genie Energy Ltd. | -0.2% | +1.19% | Add |
| 37 | STL | Sterling Bancorp/de | -0.2% | -10.42% | Trim |
| 38 | ✓ | Nam Tai Property INC F | -0.2% | -1.57% | Trim |
| 39 | RFL | Rafael Holdings Inc-class B | -0.4% | +0.63% | Add |
| 40 | C | Citigroup Inc. | -0.5% | -3.81% | Trim |
| 41 | PFE | Pfizer INC | -0.7% | +0.72% | Add |
| 42 | NYT | New York Times Co-a | -0.7% | -27.83% | Trim |
| 43 | BP | Bp Plc-spons Adr | -0.8% | +0.09% | Add |
| 44 | BB | Blackberry LTD | -1.5% | +1.75% | Add |
| 45 | PEP | Pepsico INC | — | NEW | New buy |
| 46 | KEY | Keycorp | — | NEW | New buy |
| 47 | AAPL | Apple INC | — | NEW | New buy |
| 48 | PEYUF | Peyto Exploration & Dev CORP | — | NEW | New buy |