CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 7.48% | — | +11.60% | |
| 2 | INTC | Intel CORP | Stock-Tech | 6.20% | — | — | |
| 3 | ✓ | Fxcm INC | Stock-Other | 3.87% | — | — | |
| 4 | YUSD | Alleghany CORP | Stock-Other | 3.85% | — | — | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.10% | — | +17.65% | |
| 6 | ✓ | Symetra Financial CORP | Stock-Other | 3.00% | — | -4.67% | |
| 7 | HRSEUR | L3harris Technologies INC | Stock-Other | 2.93% | — | — | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.85% | — | — | |
| 9 | KALU | Kaiser Aluminum CORP | Stock-Other | 2.76% | — | — | |
| 10 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.69% | — | +88.24% | |
| 11 | CACH | Cache INC | Stock-Other | 2.66% | — | — | |
| 12 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 2.58% | — | -10.70% | |
| 13 | ✓ | Viropharma INC | Stock-Other | 2.58% | — | +36.75% | |
| 14 | COLB | Columbia Banking System INC | Stock-Financials | 2.56% | — | -30.07% | |
| 15 | TRC | Tejon Ranch Co | Stock-Other | 2.47% | — | — | |
| 16 | OKE | Oneok INC | Stock-Energy | 2.41% | — | — | |
| 17 | CITUSD | Cit Group INC | Stock-Other | 2.41% | — | — | |
| 18 | ✓ | Forest City Enterprises INC | Stock-Other | 2.21% | — | -10.50% | |
| 19 | ✓ | Stock-Other | 2.13% | — | — | ||
| 20 | ✓ | Gulfmark Offshore INC | Stock-Other | 2.10% | — | -30.56% | |
| 21 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.09% | — | +55.86% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.07% | — | +14.29% | |
| 23 | ✓ | Franklin Financial | Stock-Other | 1.82% | — | — | |
| 24 | ✓ | First Security Group Inc. | Stock-Other | 1.81% | — | — | |
| 25 | ✓ | Gencorp INC | Stock-Other | 1.78% | — | — | |
| 26 | ✓ | Omniamerican Bancorp INC Com | Stock-Other | 1.53% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.37% | — | — | |
| 28 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 1.31% | — | +17.24% | |
| 29 | ✓ | Northfield Bancorp Inc | Stock-Other | 1.19% | — | — | |
| 30 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.15% | — | — | |
| 31 | HFWA | Heritage Financial Corporation | Stock-Other | 1.13% | — | — | |
| 32 | FB1 | Farmer Bros Co | Stock-Other | 1.11% | — | — | |
| 33 | NA | Nano Labs Ltd | Stock-Other | 1.08% | — | +38.48% | |
| 34 | ✓ | Blount Intl INC New | Stock-Other | 1.07% | — | +21.05% | |
| 35 | NPK | National Presto Inds INC | Stock-Other | 1.02% | — | — | |
| 36 | RFPUSD | Resolute Forest Products | Stock-Other | 1.00% | — | — | |
| 37 | MDRX | Veradigm INC | Stock-Other | 0.95% | — | — | |
| 38 | ✓ | News CORP INC | Stock-Other | 0.93% | — | — | |
| 39 | ✓ | Yadkin Valley | Stock-Other | 0.79% | — | — | |
| 40 | ✓ | The Bancorp Bank | Stock-Other | 0.73% | — | -3.05% | |
| 41 | XHC | Heritage Commerce CORP | Stock-Other | 0.69% | — | -15.87% | |
| 42 | HTB | Hometrust Bancshares INC | Stock-Other | 0.62% | — | -34.13% | |
| 43 | ✓ | Hardinge INC | Stock-Other | 0.55% | — | -0.84% | |
| 44 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.53% | — | +139.97% | |
| 45 | GTY | Getty Realty CORP | Stock-Other | 0.51% | — | +68.73% | |
| 46 | ✓ | Demand Media INC | Stock-Other | 0.47% | — | — | |
| 47 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.44% | — | — | |
| 48 | JCPCHF | Old Copper Co INC | Stock-Other | 0.43% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | — | |
| 50 | OLED | Universal Display Corporation | Stock-Tech | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | +1.4% | +88.24% | Add |
| 2 | HES | Hess CORP | +1.1% | +11.60% | Add |
| 3 | ✓ | Viropharma INC | +1.1% | +36.75% | Add |
| 4 | DLB | Dolby Laboratories Inc-cl A | +0.9% | +55.86% | Add |
| 5 | INTC | Intel CORP | +0.6% | — | Unchanged |
| 6 | BSX | Boston Scientific CORP | +0.5% | +17.65% | Add |
| 7 | HRSEUR | L3harris Technologies INC | +0.4% | — | Unchanged |
| 8 | FB1 | Farmer Bros Co | +0.4% | — | Unchanged |
| 9 | BG3 | Big 5 Sporting Goods CORP | +0.4% | +139.97% | Add |
| 10 | TRC | Tejon Ranch Co | +0.3% | — | Unchanged |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +14.29% | Add |
| 12 | BNED | Barnes & Noble Education, Inc. | +0.3% | +17.24% | Add |
| 13 | ✓ | Blount Intl INC New | +0.3% | +21.05% | Add |
| 14 | OKE | Oneok INC | +0.3% | — | Unchanged |
| 15 | NA | Nano Labs Ltd | +0.2% | +38.48% | Add |
| 16 | BDX | Becton Dickinson And Co | +0.2% | — | Unchanged |
| 17 | GTY | Getty Realty CORP | +0.2% | +68.73% | Add |
| 18 | ✓ | Gencorp INC | +0.2% | — | Unchanged |
| 19 | RFPUSD | Resolute Forest Products | +0.2% | — | Unchanged |
| 20 | HFWA | Heritage Financial Corporation | +0.1% | — | Unchanged |
| 21 | ✓ | First Security Group Inc. | +0.1% | — | Unchanged |
| 22 | RUTHUSD | Ruth's Hospitality Group INC | +0.1% | -10.70% | Trim |
| 23 | NPK | National Presto Inds INC | +0.1% | — | Unchanged |
| 24 | CITUSD | Cit Group INC | +0.1% | — | Unchanged |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | ✓ | Wright Med Group INC | -0.1% | +719.79% | Add |
| 27 | ✓ | Alco Stores INC | -0.2% | — | Unchanged |
| 28 | MVC | Mvc Capital INC | -0.3% | -93.69% | Trim |
| 29 | ✓ | Omniamerican Bancorp INC Com | -0.3% | — | Unchanged |
| 30 | ✓ | Forest City Enterprises INC | -0.3% | -10.50% | Trim |
| 31 | CACH | Cache INC | -0.3% | — | Unchanged |
| 32 | CLW | Clearwater Paper CORP | -0.4% | -85.86% | Trim |
| 33 | HTB | Hometrust Bancshares INC | -0.4% | -34.13% | Trim |
| 34 | ✓ | Gyrodyne Co Of America INC | -0.5% | -87.06% | Trim |
| 35 | ✓ | Fxcm INC | -0.5% | — | Unchanged |
| 36 | COLB | Columbia Banking System INC | -0.8% | -30.07% | Trim |
| 37 | SNY | Sanofi | -0.9% | +31.68% | Add |
| 38 | ✓ | Gulfmark Offshore INC | -1.3% | -30.56% | Trim |
| 39 | C | Citigroup INC | — | EXIT | Sold out |
| 40 | DOLE | Dole plc | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 43 | ✓ | Demand Media INC | — | NEW | New buy |
| 44 | SBCF | Seacoast Banking Corp/fl | — | NEW | New buy |
| 45 | PPI | Astoria Real Asset ETF | — | EXIT | Sold out |
| 46 | FTDEUR | Ftd Cos INC | — | NEW | New buy |
| 47 | ✓ | Investors Bancorp INC | — | EXIT | Sold out |
| 48 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Axiall CORP | — | NEW | New buy |