CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 8.33% | — | — | |
| 2 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.99% | — | +45.82% | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.86% | — | — | |
| 4 | HES | Hess CORP | Stock-Other | 4.71% | — | -1.95% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.72% | — | — | |
| 6 | TOWN | Towne Bank | Stock-Other | 3.21% | — | -0.29% | |
| 7 | COLB | Columbia Banking System INC | Stock-Financials | 3.02% | — | -0.20% | |
| 8 | KRNY | Kearny Financial Corp/md | Stock-Other | 2.79% | — | — | |
| 9 | KALU | Kaiser Aluminum CORP | Stock-Other | 2.76% | — | — | |
| 10 | CITUSD | Cit Group INC | Stock-Other | 2.72% | — | — | |
| 11 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | 2.71% | — | — | |
| 12 | FMC | Fmc CORP | Stock-Materials | 2.60% | — | -8.80% | |
| 13 | WSBF | Waterstone Financial INC | Stock-Other | 2.52% | — | — | |
| 14 | ✓ | First Security Group Inc/tn | Stock-Other | 2.26% | — | — | |
| 15 | ✓ | Stock-Other | 2.18% | — | -14.18% | ||
| 16 | ALLY | Ally Financial INC | Stock-Financials | 2.16% | — | — | |
| 17 | ✓ | Symetra Financial CORP | Stock-Other | 1.73% | — | -18.44% | |
| 18 | TRC | Tejon Ranch Co | Stock-Other | 1.70% | — | — | |
| 19 | NPK | National Presto Inds INC | Stock-Other | 1.68% | — | -1.48% | |
| 20 | HFWA | Heritage Financial Corporation | Stock-Other | 1.39% | — | — | |
| 21 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 1.38% | — | -15.92% | |
| 22 | USX1 | United States Steel CORP | Stock-Other | 1.32% | — | +78.01% | |
| 23 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.29% | — | -35.86% | |
| 24 | FB1 | Farmer Bros Co | Stock-Other | 1.26% | — | -8.81% | |
| 25 | BPOP | Popular INC | Stock-Financials | 1.24% | — | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.03% | — | — | |
| 27 | HP | Helmerich & Payne | Stock-Energy | 0.94% | — | — | |
| 28 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.92% | — | — | |
| 29 | ✓ | Resolute Fst Prods INC | Stock-Other | 0.92% | — | +9.39% | |
| 30 | ✓ | Stock-Other | 0.89% | — | — | ||
| 31 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 0.88% | — | — | |
| 32 | ✓ | Blount Intl INC New | Stock-Other | 0.88% | — | +12.29% | |
| 33 | FTI | TechnipFMC plc | Stock-Energy | 0.88% | — | +484.62% | |
| 34 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.87% | — | — | |
| 35 | GTY | Getty Realty CORP | Stock-Other | 0.84% | — | +5.86% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | — | — | |
| 37 | BKR | Baker Hughes Company | Stock-Energy | 0.84% | — | +4.88% | |
| 38 | ✓ | Forest City Enterprises INC | Stock-Other | 0.83% | — | — | |
| 39 | NWSA | News CORP - Class A | Stock-Comm Services | 0.83% | — | +7.98% | |
| 40 | ARCPEUR | Vereit INC | Stock-Other | 0.81% | — | — | |
| 41 | ARQ | Arq INC | Stock-Other | 0.79% | — | — | |
| 42 | ✓ | Wheeler Reit | Stock-Other | 0.76% | — | +7.50% | |
| 43 | HTB | Hometrust Bancshares INC | Stock-Other | 0.72% | — | — | |
| 44 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.66% | — | — | |
| 45 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.63% | — | +30.27% | |
| 46 | ATUEUR | Actuant Corp-a | Stock-Other | 0.62% | — | +12.45% | |
| 47 | ✓ | Clifton Bancorp, Inc. | Stock-Other | 0.61% | — | — | |
| 48 | AMIDUSD | American Midstream Partners | Stock-Other | 0.58% | — | +518.37% | |
| 49 | ✓ | Northeast Bancorp | Stock-Other | 0.57% | — | — | |
| 50 | ✓ | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLB | Dolby Laboratories Inc-cl A | +1.3% | +45.82% | Add |
| 2 | TOWN | Towne Bank | +0.8% | -0.29% | Trim |
| 3 | FTI | TechnipFMC plc | +0.7% | +484.62% | Add |
| 4 | ✓ | Anchor Bancorp Wis INC Del | +0.6% | — | Unchanged |
| 5 | AMIDUSD | American Midstream Partners | +0.5% | +518.37% | Add |
| 6 | ✓ | Symetra Financial CORP | +0.3% | -18.44% | Trim |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | — | Unchanged |
| 8 | BSX | Boston Scientific CORP | +0.3% | — | Unchanged |
| 9 | KALU | Kaiser Aluminum CORP | +0.3% | — | Unchanged |
| 10 | COLB | Columbia Banking System INC | +0.2% | -0.20% | Trim |
| 11 | OLED | Universal Display Corporation | +0.2% | +253.64% | Add |
| 12 | ✓ | Cape Bancorp | +0.2% | — | Unchanged |
| 13 | ALLY | Ally Financial INC | +0.1% | — | Unchanged |
| 14 | USX1 | United States Steel CORP | 0% | +78.01% | Add |
| 15 | BKR | Baker Hughes Company | 0% | +4.88% | Add |
| 16 | TBBK | Bancorp Inc/the | 0% | — | Unchanged |
| 17 | RUTHUSD | Ruth's Hospitality Group INC | -0.1% | -15.92% | Trim |
| 18 | ✓ | -0.1% | — | Unchanged | |
| 19 | CITUSD | Cit Group INC | -0.1% | — | Unchanged |
| 20 | TRC | Tejon Ranch Co | -0.1% | — | Unchanged |
| 21 | ✓ | Resolute Fst Prods INC | -0.1% | +9.39% | Add |
| 22 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.1% | — | Unchanged |
| 23 | XHC | Heritage Commerce CORP | -0.1% | -37.64% | Trim |
| 24 | AVPUSD | Avon Products INC | -0.2% | — | Unchanged |
| 25 | ✓ | -0.2% | -45.65% | Trim | |
| 26 | CLRUSD | Continental Resources Inc/ok | -0.2% | — | Unchanged |
| 27 | ✓ | -0.3% | -14.18% | Trim | |
| 28 | HP | Helmerich & Payne | -0.3% | — | Unchanged |
| 29 | BNED | Barnes & Noble Education, Inc. | -0.4% | -35.23% | Trim |
| 30 | ✓ | Blount Intl INC New | -0.5% | +12.29% | Add |
| 31 | ARQ | Arq INC | -0.6% | — | Unchanged |
| 32 | HES | Hess CORP | -0.9% | -1.95% | Trim |
| 33 | DUK | Du Pont E I De Nemour&Co | -1.1% | -35.86% | Trim |
| 34 | FMC | Fmc CORP | -1.3% | -8.80% | Trim |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | CB | Chubb Limited | — | NEW | New buy |
| 37 | ✓ | Gulfmark Offshore INC | — | EXIT | Sold out |
| 38 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 39 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 40 | NFBK | Northfield Bancorp INC | — | EXIT | Sold out |
| 41 | MAC | Macerich Co/the | — | NEW | New buy |
| 42 | PAA | Plains All American Pipeline, L.P. | — | NEW | New buy |
| 43 | ✓ | Msb Finl CORP New | — | NEW | New buy |
| 44 | ✓ | Demand Media Inc | — | EXIT | Sold out |
| 45 | PTCT | Ptc Therapeutics INC | — | EXIT | Sold out |
| 46 | PPI | Astoria Real Asset ETF | — | NEW | New buy |
| 47 | ✓ | Boardwalk Pipeline Partners | — | NEW | New buy |
| 48 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 49 | GYRO | Gyrodyne LLC | — | NEW | New buy |
| 50 | ALSN | Allison Transmission Holding | — | NEW | New buy |