CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 6.42% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 5.64% | — | +2.21% | |
| 3 | ✓ | Fxcm INC | Stock-Other | 4.41% | — | -6.50% | |
| 4 | YUSD | Alleghany CORP | Stock-Other | 4.06% | — | — | |
| 5 | COLB | Columbia Banking System INC | Stock-Financials | 3.38% | — | -6.40% | |
| 6 | ✓ | Gulfmark Offshore INC | Stock-Other | 3.36% | — | -19.53% | |
| 7 | ✓ | Symetra Financial CORP | Stock-Other | 3.04% | — | -12.99% | |
| 8 | CACH | Cache INC | Stock-Other | 3.00% | — | — | |
| 9 | KALU | Kaiser Aluminum CORP | Stock-Other | 2.88% | — | — | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.66% | — | — | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.65% | — | — | |
| 12 | HRSEUR | L3harris Technologies INC | Stock-Other | 2.56% | — | — | |
| 13 | ✓ | Forest City Enterprises INC | Stock-Other | 2.52% | — | — | |
| 14 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 2.48% | — | -14.74% | |
| 15 | CITUSD | Cit Group INC | Stock-Other | 2.32% | — | — | |
| 16 | TRC | Tejon Ranch Co | Stock-Other | 2.13% | — | -0.36% | |
| 17 | OKE | Oneok INC | Stock-Energy | 2.13% | — | — | |
| 18 | ✓ | Stock-Other | 2.09% | — | — | ||
| 19 | C | Citigroup INC | Stock-Financials | 1.93% | — | -27.71% | |
| 20 | ✓ | Franklin Financial | Stock-Other | 1.80% | — | — | |
| 21 | ✓ | Omniamerican Bancorp INC Com | Stock-Other | 1.80% | — | +0.51% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.76% | — | — | |
| 23 | ✓ | First Security Group Inc. | Stock-Other | 1.68% | — | — | |
| 24 | DOLE | Dole plc | Stock-Other | 1.63% | — | +122.68% | |
| 25 | ✓ | Gencorp INC | Stock-Other | 1.63% | — | — | |
| 26 | ✓ | Viropharma INC | Stock-Other | 1.53% | — | +244.12% | |
| 27 | ✓ | Stock-Other | 1.35% | — | -63.62% | ||
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | — | — | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.32% | — | — | |
| 30 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.24% | — | — | |
| 31 | ✓ | Northfield Bancorp Inc | Stock-Other | 1.13% | — | — | |
| 32 | SNY | Sanofi | Stock-Healthcare | 1.08% | — | — | |
| 33 | HTB | Hometrust Bancshares INC | Stock-Other | 1.00% | — | -17.26% | |
| 34 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 1.00% | — | -10.74% | |
| 35 | HFWA | Heritage Financial Corporation | Stock-Other | 0.99% | — | — | |
| 36 | MDRX | Veradigm INC | Stock-Other | 0.94% | — | — | |
| 37 | NPK | National Presto Inds INC | Stock-Other | 0.92% | — | +1.11% | |
| 38 | NA | Nano Labs Ltd | Stock-Other | 0.88% | — | — | |
| 39 | ✓ | News CORP INC | Stock-Other | 0.85% | — | +31.61% | |
| 40 | RFPUSD | Resolute Forest Products | Stock-Other | 0.85% | — | +1.19% | |
| 41 | ✓ | Yadkin Valley | Stock-Other | 0.82% | — | — | |
| 42 | XHC | Heritage Commerce CORP | Stock-Other | 0.78% | — | -12.50% | |
| 43 | ✓ | Blount Intl INC New | Stock-Other | 0.76% | — | +18.60% | |
| 44 | ✓ | The Bancorp Bank | Stock-Other | 0.76% | — | — | |
| 45 | FB1 | Farmer Bros Co | Stock-Other | 0.74% | — | — | |
| 46 | ✓ | Hardinge INC | Stock-Other | 0.61% | — | -17.36% | |
| 47 | ✓ | Alco Stores INC | Stock-Other | 0.49% | — | — | |
| 48 | ✓ | Gyrodyne Co Of America INC | Stock-Other | 0.47% | — | — | |
| 49 | CLW | Clearwater Paper CORP | Stock-Other | 0.45% | — | — | |
| 50 | PPI | Astoria Real Asset ETF | ETF-Other | 0.43% | — | -25.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Viropharma INC | +1.2% | +244.12% | Add |
| 2 | DOLE | Dole plc | +0.9% | +122.68% | Add |
| 3 | HES | Hess CORP | +0.9% | — | Unchanged |
| 4 | CACH | Cache INC | +0.7% | — | Unchanged |
| 5 | BSX | Boston Scientific CORP | +0.5% | — | Unchanged |
| 6 | ✓ | Fxcm INC | +0.5% | -6.50% | Trim |
| 7 | HRSEUR | L3harris Technologies INC | +0.4% | — | Unchanged |
| 8 | KALU | Kaiser Aluminum CORP | +0.4% | — | Unchanged |
| 9 | ✓ | Clifton Savings | +0.3% | +295.40% | Add |
| 10 | YUSD | Alleghany CORP | +0.2% | — | Unchanged |
| 11 | ✓ | News CORP INC | +0.2% | +31.61% | Add |
| 12 | JCPCHF | Old Copper Co INC | +0.2% | +305.22% | Add |
| 13 | ✓ | Omniamerican Bancorp INC Com | +0.2% | +0.51% | Add |
| 14 | ✓ | Yadkin Valley | +0.2% | — | Unchanged |
| 15 | TRC | Tejon Ranch Co | +0.1% | -0.36% | Trim |
| 16 | ✓ | Blount Intl INC New | +0.1% | +18.60% | Add |
| 17 | ✓ | Forest City Enterprises INC | +0.1% | — | Unchanged |
| 18 | MDRX | Veradigm INC | +0.1% | — | Unchanged |
| 19 | ✓ | The Bancorp Bank | +0.1% | — | Unchanged |
| 20 | DGICA | Donegal Group Inc-cl A | +0.1% | +69.86% | Add |
| 21 | ✓ | Alco Stores INC | +0.1% | — | Unchanged |
| 22 | CITUSD | Cit Group INC | +0.1% | — | Unchanged |
| 23 | ✓ | Hardinge INC | -0.1% | -17.36% | Trim |
| 24 | CROX | Crocs INC | -0.1% | -25.00% | Trim |
| 25 | COLB | Columbia Banking System INC | -0.1% | -6.40% | Trim |
| 26 | SD | SandRidge Energy, Inc. | -0.2% | -58.33% | Trim |
| 27 | ✓ | Penford Corp | -0.2% | -75.28% | Trim |
| 28 | INTC | Intel CORP | -0.2% | +2.21% | Add |
| 29 | HTB | Hometrust Bancshares INC | -0.3% | -17.26% | Trim |
| 30 | GAMI | Gamco Investors Inc-a | -0.3% | -65.22% | Trim |
| 31 | HTH | Hilltop Holdings INC | -0.3% | -96.92% | Trim |
| 32 | ✓ | Gulfmark Offshore INC | -0.4% | -19.53% | Trim |
| 33 | JOUT | Johnson Outdoors Inc-a | -0.4% | -81.39% | Trim |
| 34 | BNED | Barnes & Noble Education, Inc. | -0.4% | -10.74% | Trim |
| 35 | ✓ | Wright Med Group INC | -0.4% | -54.99% | Trim |
| 36 | BG3 | Big 5 Sporting Goods CORP | -0.5% | -60.70% | Trim |
| 37 | RUTHUSD | Ruth's Hospitality Group INC | -0.5% | -14.74% | Trim |
| 38 | C | Citigroup INC | -0.7% | -27.71% | Trim |
| 39 | ✓ | -1.7% | -63.62% | Trim | |
| 40 | SFD | Smithfield Foods, Inc. | — | EXIT | Sold out |
| 41 | OKE | Oneok INC | — | NEW | New buy |
| 42 | ELAN | Elanco Animal Health Incorporated | — | EXIT | Sold out |
| 43 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 44 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 45 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | ✓ | Bridgepoint Ed INC | — | EXIT | Sold out |
| 47 | TMUS | T-mobile US INC | — | NEW | New buy |
| 48 | SMHI | SEACOR Marine Holdings Inc. | — | EXIT | Sold out |
| 49 | ✓ | Valassis Communications INC Com | — | EXIT | Sold out |
| 50 | ✓ | Plx Technology INC | — | EXIT | Sold out |