CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 9.46% | — | -2.50% | |
| 2 | INTC | Intel CORP | Stock-Tech | 7.01% | — | — | |
| 3 | COLB | Columbia Banking System INC | Stock-Financials | 4.29% | — | — | |
| 4 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.72% | — | +26.05% | |
| 5 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 3.29% | — | +2.60% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.21% | — | +28.73% | |
| 7 | ✓ | Fxcm INC | Stock-Other | 3.14% | — | +1.92% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.13% | — | — | |
| 9 | KALU | Kaiser Aluminum CORP | Stock-Other | 2.72% | — | — | |
| 10 | ✓ | Symetra Financial CORP | Stock-Other | 2.61% | — | -13.82% | |
| 11 | CITUSD | Cit Group INC | Stock-Other | 2.55% | — | — | |
| 12 | ✓ | Stock-Other | 2.52% | — | — | ||
| 13 | OKE | Oneok INC | Stock-Energy | 2.50% | — | — | |
| 14 | ✓ | Forest City Enterprises INC | Stock-Other | 2.11% | — | -3.35% | |
| 15 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 2.10% | — | -1.01% | |
| 16 | ALLY | Ally Financial INC | Stock-Financials | 2.07% | — | — | |
| 17 | TRC | Tejon Ranch Co | Stock-Other | 2.05% | — | — | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.96% | — | -22.86% | |
| 19 | ✓ | Franklin Financial | Stock-Other | 1.90% | — | — | |
| 20 | ✓ | Gulfmark Offshore INC | Stock-Other | 1.79% | — | — | |
| 21 | ✓ | Gencorp INC | Stock-Other | 1.79% | — | — | |
| 22 | WSBF | Waterstone Financial INC | Stock-Other | 1.75% | — | +56.16% | |
| 23 | QEP | Qep Resources INC | Stock-Other | 1.69% | — | — | |
| 24 | ✓ | First Security Group Inc. | Stock-Other | 1.62% | — | — | |
| 25 | ✓ | Blount Intl INC New | Stock-Other | 1.21% | — | +13.03% | |
| 26 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 1.21% | — | -13.50% | |
| 27 | ✓ | Northfield Bancorp Inc | Stock-Other | 1.12% | — | — | |
| 28 | HFWA | Heritage Financial Corporation | Stock-Other | 1.09% | — | — | |
| 29 | BPOP | Popular INC | Stock-Financials | 1.06% | — | +64.28% | |
| 30 | RFPUSD | Resolute Forest Products | Stock-Other | 0.99% | — | — | |
| 31 | FB1 | Farmer Bros Co | Stock-Other | 0.98% | — | — | |
| 32 | ✓ | The Bancorp Bank | Stock-Other | 0.95% | — | +160.00% | |
| 33 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.94% | — | +20.00% | |
| 34 | MDRX | Veradigm INC | Stock-Other | 0.94% | — | — | |
| 35 | ✓ | News CORP INC | Stock-Other | 0.88% | — | — | |
| 36 | NPK | National Presto Inds INC | Stock-Other | 0.87% | — | — | |
| 37 | NA | Nano Labs Ltd | Stock-Other | 0.87% | — | +13.22% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.78% | — | — | |
| 39 | GTY | Getty Realty CORP | Stock-Other | 0.75% | — | +1.33% | |
| 40 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.68% | — | — | |
| 41 | CACH | Cache INC | Stock-Other | 0.64% | — | +7.55% | |
| 42 | ✓ | Time Warner Cable INC | Stock-Other | 0.63% | — | — | |
| 43 | TWI | Titan International INC | Stock-Other | 0.62% | — | +270.37% | |
| 44 | ✓ | Demand Media INC | Stock-Other | 0.59% | — | +9.83% | |
| 45 | XHC | Heritage Commerce CORP | Stock-Other | 0.53% | — | -17.97% | |
| 46 | HTB | Hometrust Bancshares INC | Stock-Other | 0.50% | — | -13.46% | |
| 47 | ✓ | Stock-Other | 0.46% | — | — | ||
| 48 | ✓ | Hardinge INC | Stock-Other | 0.46% | — | — | |
| 49 | ✓ | Clifton Savings | Stock-Other | 0.46% | — | +48.49% | |
| 50 | ✓ | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HES | Hess CORP | +1.4% | -2.50% | Trim |
| 2 | INTC | Intel CORP | +1.2% | — | Unchanged |
| 3 | WSBF | Waterstone Financial INC | +0.7% | +56.16% | Add |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | +28.73% | Add |
| 5 | DLB | Dolby Laboratories Inc-cl A | +0.7% | +26.05% | Add |
| 6 | BPOP | Popular INC | +0.5% | +64.28% | Add |
| 7 | TWI | Titan International INC | +0.4% | +270.37% | Add |
| 8 | ✓ | +0.4% | — | Unchanged | |
| 9 | ✓ | The Bancorp Bank | +0.4% | +160.00% | Add |
| 10 | OKE | Oneok INC | +0.3% | — | Unchanged |
| 11 | ✓ | Blount Intl INC New | +0.3% | +13.03% | Add |
| 12 | QEP | Qep Resources INC | +0.3% | — | Unchanged |
| 13 | ✓ | Franklin Financial | +0.2% | — | Unchanged |
| 14 | ✓ | Clifton Savings | +0.2% | +48.49% | Add |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.1% | +2.60% | Add |
| 16 | SNY | Sanofi | +0.1% | — | Unchanged |
| 17 | MDRX | Veradigm INC | -0.1% | — | Unchanged |
| 18 | NA | Nano Labs Ltd | -0.2% | +13.22% | Add |
| 19 | BSX | Boston Scientific CORP | -0.2% | — | Unchanged |
| 20 | CITUSD | Cit Group INC | -0.2% | — | Unchanged |
| 21 | ✓ | Aegerion Pharmaceuticals INC | -0.2% | +20.00% | Add |
| 22 | RFPUSD | Resolute Forest Products | -0.2% | — | Unchanged |
| 23 | COLB | Columbia Banking System INC | -0.3% | — | Unchanged |
| 24 | ✓ | Yadkin Valley | -0.3% | -36.75% | Trim |
| 25 | BDX | Becton Dickinson And Co | -0.5% | -22.86% | Trim |
| 26 | CACH | Cache INC | -0.9% | +7.55% | Add |
| 27 | PFE | Pfizer INC | -1% | -69.14% | Trim |
| 28 | ✓ | Omniamerican Bancorp INC Com | -1.2% | -77.66% | Trim |
| 29 | YUSD | Alleghany CORP | — | EXIT | Sold out |
| 30 | ALLY | Ally Financial INC | — | NEW | New buy |
| 31 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 32 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 33 | GM | General Motors Co | — | NEW | New buy |
| 34 | ISBCUSD | Investors Bancorp INC | — | NEW | New buy |
| 35 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 36 | FTDEUR | Ftd Cos INC | — | EXIT | Sold out |
| 37 | ✓ | — | NEW | New buy | |
| 38 | GME | GameStop Corp. | — | NEW | New buy |
| 39 | OLED | Universal Display Corporation | — | EXIT | Sold out |
| 40 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 41 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 42 | L | Loews CORP | — | EXIT | Sold out |
| 43 | AGI | Alamos Gold Inc. | — | NEW | New buy |
| 44 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 45 | ✓ | Wright Med Group INC | — | EXIT | Sold out |
| 46 | IWSH | Wright Investors' Service Ho | — | NEW | New buy |
| 47 | ✓ | United Financial Bancorp INC | — | EXIT | Sold out |
| 48 | IBP | Installed Building Products | — | NEW | New buy |
| 49 | CROX | Crocs INC | — | EXIT | Sold out |
| 50 | ✓ | Polypore Intl INC | — | NEW | New buy |