CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 7.85% | — | — | |
| 2 | BMCH | Bmc Stock Holdings INC | Stock-Other | 7.39% | — | — | |
| 3 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.50% | — | — | |
| 4 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.28% | — | +0.81% | |
| 5 | HES | Hess CORP | Stock-Other | 3.77% | — | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.56% | — | — | |
| 7 | TOWN | Towne Bank | Stock-Other | 2.93% | — | — | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 2.64% | — | +234.21% | |
| 9 | COLB | Columbia Banking System INC | Stock-Financials | 2.60% | — | — | |
| 10 | KRNY | Kearny Financial Corp/md | Stock-Other | 2.54% | — | — | |
| 11 | KALU | Kaiser Aluminum CORP | Stock-Other | 2.37% | — | — | |
| 12 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | 2.28% | — | — | |
| 13 | CITUSD | Cit Group INC | Stock-Other | 2.27% | — | +2.20% | |
| 14 | TPHS | Trinity Place Holdings INC | Stock-Other | 2.21% | — | — | |
| 15 | WSBF | Waterstone Financial INC | Stock-Other | 2.17% | — | — | |
| 16 | ✓ | Stock-Other | 2.03% | — | +5.79% | ||
| 17 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 1.76% | — | — | |
| 18 | ALLY | Ally Financial INC | Stock-Financials | 1.65% | — | +1.41% | |
| 19 | ✓ | Symetra Financial CORP | Stock-Other | 1.43% | — | — | |
| 20 | ✓ | Blount Intl INC New | Stock-Other | 1.29% | — | +0.60% | |
| 21 | ✓ | Stock-Other | 1.29% | — | +91.25% | ||
| 22 | TRC | Tejon Ranch Co | Stock-Other | 1.23% | — | — | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.19% | — | +3677.47% | |
| 24 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.19% | — | -19.27% | |
| 25 | HFWA | Heritage Financial Corporation | Stock-Other | 1.12% | — | -2.94% | |
| 26 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 1.12% | — | — | |
| 27 | FB1 | Farmer Bros Co | Stock-Other | 1.04% | — | -15.32% | |
| 28 | BPOP | Popular INC | Stock-Financials | 1.00% | — | +3.64% | |
| 29 | FOSL | Fossil Group INC | Stock-Other | 0.98% | — | — | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.92% | — | — | |
| 31 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 0.91% | — | — | |
| 32 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.89% | — | +57.00% | |
| 33 | NPK | National Presto Inds INC | Stock-Other | 0.83% | — | -39.04% | |
| 34 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.80% | — | +900.00% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.78% | — | — | |
| 36 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.77% | — | — | |
| 37 | GTY | Getty Realty CORP | Stock-Other | 0.75% | — | — | |
| 38 | ✓ | Forest City Enterprises INC | Stock-Other | 0.75% | — | — | |
| 39 | NWSA | News CORP - Class A | Stock-Comm Services | 0.72% | — | — | |
| 40 | ARQ | Arq INC | Stock-Other | 0.70% | — | — | |
| 41 | CWGL | Crimson Wine Group LTD | Stock-Other | 0.69% | — | — | |
| 42 | ARCPEUR | Vereit INC | Stock-Other | 0.68% | — | — | |
| 43 | HTB | Hometrust Bancshares INC | Stock-Other | 0.65% | — | — | |
| 44 | ✓ | Wheeler Reit | Stock-Other | 0.64% | — | — | |
| 45 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.63% | — | +14.45% | |
| 46 | ✓ | Resolute Fst Prods INC | Stock-Other | 0.60% | — | -12.85% | |
| 47 | HP | Helmerich & Payne | Stock-Energy | 0.54% | — | -37.74% | |
| 48 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.54% | — | +297.79% | |
| 49 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.53% | — | — | |
| 50 | FNWB | First Northwest Bancorp | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | +1.8% | +234.21% | Add |
| 2 | PAA | Plains All Amer Pipeline LP | +1.1% | +3677.47% | Add |
| 3 | ALSN | Allison Transmission Holding | +0.7% | +900.00% | Add |
| 4 | ✓ | Blount Intl INC New | +0.4% | +0.60% | Add |
| 5 | ✓ | +0.4% | +91.25% | Add | |
| 6 | PAA | Plains All American Pipeline, L.P. | +0.2% | +297.79% | Add |
| 7 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 0% | — | Unchanged |
| 8 | CLRUSD | Continental Resources Inc/ok | 0% | +57.00% | Add |
| 9 | ✓ | Ariad Pharmaceuticals INC | — | +14.45% | Add |
| 10 | DUK | Du Pont E I De Nemour&Co | -0.1% | -19.27% | Trim |
| 11 | ✓ | -0.2% | +5.79% | Add | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | — | Unchanged |
| 13 | KRNY | Kearny Financial Corp/md | -0.3% | — | Unchanged |
| 14 | TOWN | Towne Bank | -0.3% | — | Unchanged |
| 15 | ✓ | Resolute Fst Prods INC | -0.3% | -12.85% | Trim |
| 16 | BSX | Boston Scientific CORP | -0.4% | — | Unchanged |
| 17 | HP | Helmerich & Payne | -0.4% | -37.74% | Trim |
| 18 | TRC | Tejon Ranch Co | -0.5% | — | Unchanged |
| 19 | INTC | Intel CORP | -0.5% | — | Unchanged |
| 20 | ALLY | Ally Financial INC | -0.5% | +1.41% | Add |
| 21 | DLB | Dolby Laboratories Inc-cl A | -0.7% | +0.81% | Add |
| 22 | BKR | Baker Hughes Company | -0.7% | -81.40% | Trim |
| 23 | NPK | National Presto Inds INC | -0.9% | -39.04% | Trim |
| 24 | HES | Hess CORP | -0.9% | — | Unchanged |
| 25 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 26 | TPHS | Trinity Place Holdings INC | — | NEW | New buy |
| 27 | FMC | Fmc CORP | — | EXIT | Sold out |
| 28 | ✓ | First Security Group Inc/tn | — | EXIT | Sold out |
| 29 | ACBIUSD | Atlantic Capital Bancshares | — | NEW | New buy |
| 30 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 31 | FOSL | Fossil Group INC | — | NEW | New buy |
| 32 | CWGL | Crimson Wine Group LTD | — | NEW | New buy |
| 33 | ✓ | Clifton Savings | — | NEW | New buy |
| 34 | ATUEUR | Actuant Corp-a | — | EXIT | Sold out |
| 35 | ✓ | Clifton Bancorp, Inc. | — | EXIT | Sold out |
| 36 | CFG | Citizens Financial Group | — | NEW | New buy |
| 37 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 38 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 39 | ✓ | Carbon Natural Gas Co. | — | NEW | New buy |
| 40 | ✓ | Beneficial Bancorp INC | — | NEW | New buy |
| 41 | ✓ | Beneficial Mutual Bancorp In | — | EXIT | Sold out |
| 42 | BEN | Franklin Resources INC | — | NEW | New buy |
| 43 | LICT | Lict CORP | — | NEW | New buy |
| 44 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 45 | PPI | Astoria Real Asset ETF | — | EXIT | Sold out |
| 46 | BNED | Barnes & Noble Education, Inc. | — | EXIT | Sold out |
| 47 | SADL | Sadlier (william H) INC | — | NEW | New buy |
| 48 | FGBI | First Guaranty Bancshares In | — | NEW | New buy |
| 49 | ENBLUSD | Enable Midstream Partners LP | — | NEW | New buy |
| 50 | ✓ | JP Energy Partners LP | — | NEW | New buy |