CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 8.20% | — | — | |
| 2 | HES | Hess CORP | Stock-Other | 5.79% | — | +1.98% | |
| 3 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 4.97% | — | +11.02% | |
| 4 | COLB | Columbia Banking System INC | Stock-Financials | 4.14% | — | -1.82% | |
| 5 | FMC | Fmc CORP | Stock-Materials | 3.83% | — | +115.69% | |
| 6 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.70% | — | — | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.20% | — | -1.00% | |
| 8 | ✓ | Fxcm INC | Stock-Other | 3.20% | — | -7.72% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.14% | — | -10.50% | |
| 10 | ✓ | Stock-Other | 2.99% | — | — | ||
| 11 | CITUSD | Cit Group INC | Stock-Other | 2.66% | — | — | |
| 12 | ✓ | Stock-Other | 2.54% | — | -15.15% | ||
| 13 | ✓ | Franklin Financial | Stock-Other | 2.11% | — | +0.38% | |
| 14 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 2.10% | — | -17.63% | |
| 15 | ALLY | Ally Financial INC | Stock-Financials | 2.04% | — | — | |
| 16 | KALU | Kaiser Aluminum CORP | Stock-Other | 2.01% | — | -17.06% | |
| 17 | WSBF | Waterstone Financial INC | Stock-Other | 2.01% | — | — | |
| 18 | TRC | Tejon Ranch Co | Stock-Other | 1.87% | — | — | |
| 19 | ✓ | Time Warner Cable INC | Stock-Other | 1.86% | — | — | |
| 20 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | 1.79% | — | — | |
| 21 | ✓ | Gencorp INC | Stock-Other | 1.71% | — | — | |
| 22 | ✓ | First Security Group Inc/tn | Stock-Other | 1.68% | — | — | |
| 23 | ✓ | Gulfmark Offshore INC | Stock-Other | 1.64% | — | +29.41% | |
| 24 | ✓ | Symetra Financial CORP | Stock-Other | 1.55% | — | -7.56% | |
| 25 | ✓ | Blount Intl INC New | Stock-Other | 1.51% | — | — | |
| 26 | ✓ | Forest City Enterprises INC | Stock-Other | 1.46% | — | -18.84% | |
| 27 | FB1 | Farmer Bros Co | Stock-Other | 1.31% | — | -0.73% | |
| 28 | HFWA | Heritage Financial Corporation | Stock-Other | 1.20% | — | — | |
| 29 | BPOP | Popular INC | Stock-Financials | 1.14% | — | +8.91% | |
| 30 | ✓ | Resolute Fst Prods INC | Stock-Other | 1.04% | — | — | |
| 31 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 1.02% | — | -16.76% | |
| 32 | NPK | National Presto Inds INC | Stock-Other | 0.96% | — | +7.64% | |
| 33 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.94% | — | — | |
| 34 | NFBK | Northfield Bancorp INC | Stock-Other | 0.90% | — | — | |
| 35 | GME | GameStop Corp. | Stock-Consumer Disc | 0.84% | — | — | |
| 36 | HP | Helmerich & Payne | Stock-Energy | 0.82% | — | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.80% | — | +6.66% | |
| 38 | NWSA | News CORP - Class A | Stock-Comm Services | 0.78% | — | — | |
| 39 | ARQ | Arq INC | Stock-Other | 0.77% | — | +63.24% | |
| 40 | GTY | Getty Realty CORP | Stock-Other | 0.75% | — | — | |
| 41 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 0.74% | — | — | |
| 42 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.69% | — | — | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.68% | — | -70.37% | |
| 44 | ✓ | Stock-Other | 0.54% | — | — | ||
| 45 | TBBK | Bancorp Inc/the | Stock-Other | 0.54% | — | — | |
| 46 | HTB | Hometrust Bancshares INC | Stock-Other | 0.53% | — | — | |
| 47 | ✓ | Clifton Bancorp, Inc. | Stock-Other | 0.49% | — | — | |
| 48 | XHC | Heritage Commerce CORP | Stock-Other | 0.49% | — | -10.00% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | — | |
| 50 | ✓ | Hardinge INC | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | +2% | +115.69% | Add |
| 2 | DUK | Du Pont E I De Nemour&Co | +0.5% | +11.02% | Add |
| 3 | ✓ | +0.4% | — | Unchanged | |
| 4 | ARQ | Arq INC | +0.3% | +63.24% | Add |
| 5 | COLB | Columbia Banking System INC | +0.3% | -1.82% | Trim |
| 6 | BSX | Boston Scientific CORP | +0.3% | -1.00% | Trim |
| 7 | ✓ | Franklin Financial | +0.2% | +0.38% | Add |
| 8 | WSBF | Waterstone Financial INC | +0.2% | — | Unchanged |
| 9 | BPOP | Popular INC | +0.2% | +8.91% | Add |
| 10 | RUTHUSD | Ruth's Hospitality Group INC | +0.2% | -17.63% | Trim |
| 11 | ✓ | Gencorp INC | +0.2% | — | Unchanged |
| 12 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 13 | CACH | Cache INC | -0.3% | — | Unchanged |
| 14 | ✓ | -0.3% | -94.70% | Trim | |
| 15 | ✓ | -0.5% | -15.15% | Trim | |
| 16 | KALU | Kaiser Aluminum CORP | -0.6% | -17.06% | Trim |
| 17 | BDX | Becton Dickinson And Co | -1.2% | -70.37% | Trim |
| 18 | HES | Hess CORP | -1.6% | +1.98% | Add |
| 19 | ✓ | Anchor Bancorp Wis INC Del | — | NEW | New buy |
| 20 | ✓ | First Security Group Inc/tn | — | NEW | New buy |
| 21 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 22 | ✓ | First Security Group Inc. | — | EXIT | Sold out |
| 23 | ✓ | Northfield Bancorp Inc | — | EXIT | Sold out |
| 24 | ✓ | Resolute Fst Prods INC | — | NEW | New buy |
| 25 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | Sold out |
| 26 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 27 | RFPUSD | Resolute Forest Products | — | EXIT | Sold out |
| 28 | NFBK | Northfield Bancorp INC | — | NEW | New buy |
| 29 | HP | Helmerich & Payne | — | NEW | New buy |
| 30 | ✓ | News CORP INC | — | EXIT | Sold out |
| 31 | ✓ | The Bancorp Bank | — | EXIT | Sold out |
| 32 | MDRX | Veradigm INC | — | EXIT | Sold out |
| 33 | NWSA | News CORP - Class A | — | NEW | New buy |
| 34 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | — | NEW | New buy |
| 35 | NA | Nano Labs Ltd | — | EXIT | Sold out |
| 36 | TBBK | Bancorp Inc/the | — | NEW | New buy |
| 37 | ✓ | Clifton Bancorp, Inc. | — | NEW | New buy |
| 38 | ✓ | Clifton Savings | — | EXIT | Sold out |
| 39 | TWI | Titan International INC | — | EXIT | Sold out |
| 40 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 41 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 42 | ✓ | Yadkin Valley | — | EXIT | Sold out |
| 43 | ✓ | Demand Media INC | — | EXIT | Sold out |
| 44 | PAA | Plains All American Pipeline, L.P. | — | NEW | New buy |
| 45 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 46 | SD | SandRidge Energy, Inc. | — | EXIT | Sold out |
| 47 | ✓ | Motors Liquidation Co | — | NEW | New buy |
| 48 | PGC | Peapack Gladstone Finl CORP | — | NEW | New buy |
| 49 | ✓ | Demand Media Inc | — | NEW | New buy |
| 50 | DVN | Devon Energy CORP | — | NEW | New buy |