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 | 11.45% | — | -48.68% | |
| 2 | C | Citigroup Inc. | Stock-Financials | 9.76% | — | -5.10% | |
| 3 | AGO | Assured Guaranty Ltd. | Stock-Financials | 9.07% | -0.05% | EXIT | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 9.05% | — | -2.03% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 8.20% | -0.10% | -1.77% | |
| 6 | NYCBEUR | New York Community Bancorp | Stock-Other | 7.83% | — | -3.03% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 7.43% | -1.21% | -3.09% | |
| 8 | SEB | Seaboard CORP | Stock-Other | 6.61% | +0.15% | -2.94% | |
| 9 | MBI | Mbia INC | Stock-Other | 6.09% | +0.85% | -3.36% | |
| 10 | BB | Blackberry LTD | Stock-Other | 4.53% | — | +2.71% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.85% | -0.03% | -0.25% | |
| 12 | PTEN | Patterson-uti Energy INC | Stock-Energy | 3.30% | +1.37% | -4.16% | |
| 13 | ✓ | Nam Tai Property INC F | Stock-Other | 2.20% | — | -4.10% | |
| 14 | VOXXGUSD | Voxx International CORP | Stock-Other | 2.04% | — | -5.45% | |
| 15 | HO1 | Hologic INC | Stock-Other | 1.86% | — | -4.93% | |
| 16 | NYT | New York Times Co-a | Stock-Comm Services | 1.21% | — | -8.99% | |
| 17 | STL | Sterling Bancorp/de | Stock-Other | 0.97% | — | -19.10% | |
| 18 | RFL | Rafael Holdings Inc-class B | Stock-Other | 0.93% | — | -0.93% | |
| 19 | IDT | IDT Corporation | Stock-Other | 0.61% | — | -1.18% | |
| 20 | TPHS | Trinity Place Holdings INC | Stock-Other | 0.58% | — | -0.54% | |
| 21 | GNE | Genie Energy Ltd. | Stock-Other | 0.42% | — | -3.47% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.30% | +0.03% | — | |
| 23 | VRAYQ | Viewray INC | Stock-Other | 0.27% | — | +57.02% | |
| 24 | FBAK | First National Bank Alaska | Stock-Other | 0.20% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | +0.12% | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | -0.01% | -9.72% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — | |
| 28 | ✓ | Idw Media | Stock-Other | 0.09% | — | -0.92% | |
| 29 | ✓ | American Tel & Telg | Stock-Other | 0.09% | — | -0.77% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | -0.02% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.06% | +0.02% | — | |
| 32 | ✓ | Sussex Bancorp | Stock-Other | 0.06% | — | — | |
| 33 | OBT | Orange County Bancorp INC | Stock-Other | 0.06% | +0.01% | — | |
| 34 | HOPE | Hope Bancorp INC | Stock-Other | 0.06% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | +29.60% | |
| 36 | NAVI | Navient CORP | Stock-Other | 0.04% | -0.05% | EXIT | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.04% | -0.01% | +104.60% | |
| 38 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.03% | — | -57.00% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | — | — | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 0.03% | — | -2.46% | |
| 41 | ✓ | Coal Creek Mining | Stock-Other | 0.03% | — | -17.29% | |
| 42 | ZDGE | Zedge Inc-cl B | Stock-Other | 0.03% | -0.01% | -3.09% | |
| 43 | KEY | Keycorp | Stock-Financials | 0.03% | — | -7.75% | |
| 44 | PEYUF | Peyto Exploration & Dev CORP | Stock-Other | 0.01% | +0.02% | — | |
| 45 | CREUR | Crew Energy INC | Stock-Other | 0.01% | — | — | |
| 46 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 47 | VHIUSD | Valhi INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.4% | -1.77% | Trim |
| 2 | BB | Blackberry LTD | +0.8% | +2.71% | Add |
| 3 | C | Citigroup Inc. | +0.6% | -5.10% | Trim |
| 4 | PTEN | Patterson-uti Energy INC | +0.4% | -4.16% | Trim |
| 5 | GSK | GSK plc ADRhedged | +0.4% | -2.03% | Trim |
| 6 | AGO | Assured Guaranty Ltd. | +0.3% | -3.09% | Trim |
| 7 | PFE | Pfizer INC | +0.2% | -0.25% | Trim |
| 8 | MRK | Merck & Co., Inc. | +0.2% | -48.68% | Trim |
| 9 | VRAYQ | Viewray INC | +0.2% | +57.02% | Add |
| 10 | AAPL | Apple INC | 0% | +104.60% | Add |
| 11 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 13 | CMCSA | Comcast Corp-class A | 0% | +29.60% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 15 | ✓ | Sussex Bancorp | — | — | Unchanged |
| 16 | OBT | Orange County Bancorp INC | — | — | Unchanged |
| 17 | FBAK | First National Bank Alaska | — | — | Unchanged |
| 18 | NAVI | Navient CORP | — | +6.88% | Add |
| 19 | ✓ | American Tel & Telg | — | -0.77% | Trim |
| 20 | HOPE | Hope Bancorp INC | — | — | Unchanged |
| 21 | CREUR | Crew Energy INC | — | — | Unchanged |
| 22 | PEYUF | Peyto Exploration & Dev CORP | — | — | Unchanged |
| 23 | KEY | Keycorp | — | -7.75% | Trim |
| 24 | LWAY | Lifeway Foods INC | — | — | Unchanged |
| 25 | VHIUSD | Valhi INC | — | — | Unchanged |
| 26 | NYT | New York Times Co-a | 0% | -8.99% | Trim |
| 27 | VZ | Verizon Communications INC | 0% | -9.72% | Trim |
| 28 | ✓ | Coal Creek Mining | 0% | -17.29% | Trim |
| 29 | ZDGE | Zedge Inc-cl B | 0% | -3.09% | Trim |
| 30 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 31 | ALC | Alcon Inc. | 0% | -2.46% | Trim |
| 32 | CVX | Chevron CORP | 0% | — | Unchanged |
| 33 | GNE | Genie Energy Ltd. | 0% | -3.47% | Trim |
| 34 | PEP | Pepsico INC | 0% | — | Unchanged |
| 35 | GBCI | Glacier Bancorp INC | 0% | -57.00% | Trim |
| 36 | ✓ | Idw Media | -0.1% | -0.92% | Trim |
| 37 | HO1 | Hologic INC | -0.1% | -4.93% | Trim |
| 38 | RFL | Rafael Holdings Inc-class B | -0.2% | -0.93% | Trim |
| 39 | STL | Sterling Bancorp/de | -0.2% | -19.10% | Trim |
| 40 | TPHS | Trinity Place Holdings INC | -0.2% | -0.54% | Trim |
| 41 | ✓ | Nam Tai Property INC F | -0.3% | -4.10% | Trim |
| 42 | IDT | IDT Corporation | -0.3% | -1.18% | Trim |
| 43 | VOXXGUSD | Voxx International CORP | -0.4% | -5.45% | Trim |
| 44 | MBI | Mbia INC | -0.4% | -3.36% | Trim |
| 45 | BP | Bp Plc-spons Adr | -0.6% | -3.09% | Trim |
| 46 | SEB | Seaboard CORP | -0.6% | -2.94% | Trim |
| 47 | NYCBEUR | New York Community Bancorp | -0.9% | -3.03% | Trim |
| 48 | ED | Consolidated Edison INC | — | EXIT | Sold out |