CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 7.66% | — | — | |
| 2 | HES | Hess CORP | Stock-Other | 5.77% | — | — | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.65% | — | — | |
| 4 | ✓ | Stock-Other | 4.65% | — | — | ||
| 5 | FMC | Fmc CORP | Stock-Materials | 4.17% | — | — | |
| 6 | COLB | Columbia Banking System INC | Stock-Financials | 4.02% | — | -14.58% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.63% | — | -1.61% | |
| 8 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.55% | — | — | |
| 9 | CITUSD | Cit Group INC | Stock-Other | 2.72% | — | — | |
| 10 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.65% | — | -49.09% | |
| 11 | TOWN | Towne Bank | Stock-Other | 2.43% | — | — | |
| 12 | ✓ | Stock-Other | 2.39% | — | +0.71% | ||
| 13 | KALU | Kaiser Aluminum CORP | Stock-Other | 2.34% | — | — | |
| 14 | WSBF | Waterstone Financial INC | Stock-Other | 2.12% | — | — | |
| 15 | ✓ | Time Warner Cable INC | Stock-Other | 1.98% | — | — | |
| 16 | ALLY | Ally Financial INC | Stock-Financials | 1.96% | — | — | |
| 17 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | 1.95% | — | — | |
| 18 | ✓ | First Security Group Inc/tn | Stock-Other | 1.93% | — | — | |
| 19 | TRC | Tejon Ranch Co | Stock-Other | 1.82% | — | — | |
| 20 | ARQ | Arq INC | Stock-Other | 1.81% | — | +188.29% | |
| 21 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 1.63% | — | -32.31% | |
| 22 | ✓ | Symetra Financial CORP | Stock-Other | 1.40% | — | -18.18% | |
| 23 | HFWA | Heritage Financial Corporation | Stock-Other | 1.28% | — | — | |
| 24 | ✓ | Blount Intl INC New | Stock-Other | 1.28% | — | +7.24% | |
| 25 | BPOP | Popular INC | Stock-Financials | 1.25% | — | — | |
| 26 | HP | Helmerich & Payne | Stock-Energy | 1.19% | — | +32.50% | |
| 27 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.16% | — | — | |
| 28 | NPK | National Presto Inds INC | Stock-Other | 1.13% | — | — | |
| 29 | FB1 | Farmer Bros Co | Stock-Other | 1.11% | — | -7.50% | |
| 30 | ✓ | Resolute Fst Prods INC | Stock-Other | 1.10% | — | — | |
| 31 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.95% | — | — | |
| 32 | ✓ | Forest City Enterprises INC | Stock-Other | 0.94% | — | -50.45% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.93% | — | — | |
| 34 | GME | GameStop Corp. | Stock-Consumer Disc | 0.92% | — | — | |
| 35 | NWSA | News CORP - Class A | Stock-Comm Services | 0.86% | — | — | |
| 36 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.84% | — | — | |
| 37 | GTY | Getty Realty CORP | Stock-Other | 0.81% | — | — | |
| 38 | ✓ | Stock-Other | 0.79% | — | — | ||
| 39 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.78% | — | — | |
| 40 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 0.76% | — | — | |
| 41 | NFBK | Northfield Bancorp INC | Stock-Other | 0.68% | — | -30.64% | |
| 42 | ✓ | Stock-Other | 0.60% | — | — | ||
| 43 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.60% | — | — | |
| 44 | HTB | Hometrust Bancshares INC | Stock-Other | 0.55% | — | — | |
| 45 | ✓ | Clifton Bancorp, Inc. | Stock-Other | 0.55% | — | — | |
| 46 | XHC | Heritage Commerce CORP | Stock-Other | 0.52% | — | -4.33% | |
| 47 | FNWB | First Northwest Bancorp | Stock-Other | 0.50% | — | — | |
| 48 | TBBK | Bancorp Inc/the | Stock-Other | 0.49% | — | — | |
| 49 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.49% | — | -57.11% | |
| 50 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.7% | — | Unchanged | |
| 2 | BSX | Boston Scientific CORP | +1.5% | — | Unchanged |
| 3 | ARQ | Arq INC | +1% | +188.29% | Add |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | -1.61% | Trim |
| 5 | HP | Helmerich & Payne | +0.4% | +32.50% | Add |
| 6 | KALU | Kaiser Aluminum CORP | +0.3% | — | Unchanged |
| 7 | ✓ | First Security Group Inc/tn | +0.3% | — | Unchanged |
| 8 | CLRUSD | Continental Resources Inc/ok | +0.2% | — | Unchanged |
| 9 | NPK | National Presto Inds INC | +0.2% | — | Unchanged |
| 10 | ISTR | Investar Holding CORP | +0.1% | — | Unchanged |
| 11 | HAL | Halliburton Co | +0.1% | +100.00% | Add |
| 12 | CITUSD | Cit Group INC | +0.1% | — | Unchanged |
| 13 | HES | Hess CORP | 0% | — | Unchanged |
| 14 | TRC | Tejon Ranch Co | -0.1% | — | Unchanged |
| 15 | TBBK | Bancorp Inc/the | -0.1% | — | Unchanged |
| 16 | ALLY | Ally Financial INC | -0.1% | — | Unchanged |
| 17 | COLB | Columbia Banking System INC | -0.1% | -14.58% | Trim |
| 18 | JNJ | Johnson & Johnson | -0.1% | -28.57% | Trim |
| 19 | DLB | Dolby Laboratories Inc-cl A | -0.2% | — | Unchanged |
| 20 | ✓ | -0.2% | +0.71% | Add | |
| 21 | ✓ | Symetra Financial CORP | -0.2% | -18.18% | Trim |
| 22 | FB1 | Farmer Bros Co | -0.2% | -7.50% | Trim |
| 23 | NFBK | Northfield Bancorp INC | -0.2% | -30.64% | Trim |
| 24 | ✓ | Blount Intl INC New | -0.2% | +7.24% | Add |
| 25 | RUTHUSD | Ruth's Hospitality Group INC | -0.5% | -32.31% | Trim |
| 26 | ✓ | Forest City Enterprises INC | -0.5% | -50.45% | Trim |
| 27 | BNED | Barnes & Noble Education, Inc. | -0.5% | -57.11% | Trim |
| 28 | INTC | Intel CORP | -0.5% | — | Unchanged |
| 29 | ✓ | Gulfmark Offshore INC | -0.7% | — | Unchanged |
| 30 | DUK | Du Pont E I De Nemour&Co | -2.3% | -49.09% | Trim |
| 31 | ✓ | Fxcm INC | — | EXIT | Sold out |
| 32 | TOWN | Towne Bank | — | NEW | New buy |
| 33 | ✓ | Franklin Financial | — | EXIT | Sold out |
| 34 | ✓ | Gencorp INC | — | EXIT | Sold out |
| 35 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 38 | ✓ | Ariad Pharmaceuticals INC | — | NEW | New buy |
| 39 | FNWB | First Northwest Bancorp | — | NEW | New buy |
| 40 | AVPUSD | Avon Products INC | — | NEW | New buy |
| 41 | PAA | Plains All American Pipeline, L.P. | — | EXIT | Sold out |
| 42 | USX1 | United States Steel CORP | — | NEW | New buy |
| 43 | ✓ | Beneficial Bancorp INC | — | NEW | New buy |
| 44 | AXP | American Express Company | — | EXIT | Sold out |
| 45 | ✓ | Apco Oil And Gas Intl INC | — | EXIT | Sold out |
| 46 | BKR | Baker Hughes Company | — | NEW | New buy |
| 47 | ✓ | Polypore Intl INC | — | EXIT | Sold out |
| 48 | ✓ | MB Bancorp, Inc. | — | NEW | New buy |
| 49 | AMIDUSD | American Midstream Partners | — | NEW | New buy |
| 50 | FTI | TechnipFMC plc | — | NEW | New buy |