CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 8.41% | — | — | |
| 2 | BMCH | Bmc Stock Holdings INC | Stock-Other | 8.35% | — | — | |
| 3 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 6.30% | — | — | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.60% | — | -12.12% | |
| 5 | HES | Hess CORP | Stock-Other | 4.22% | — | -9.52% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.31% | — | — | |
| 7 | FTI | TechnipFMC plc | Stock-Energy | 3.11% | — | +5.12% | |
| 8 | TPHS | Trinity Place Holdings INC | Stock-Other | 2.83% | — | — | |
| 9 | KALU | Kaiser Aluminum CORP | Stock-Other | 2.73% | — | — | |
| 10 | KRNY | Kearny Financial Corp/md | Stock-Other | 2.47% | — | -12.31% | |
| 11 | ✓ | Stock-Other | 2.40% | — | — | ||
| 12 | WSBF | Waterstone Financial INC | Stock-Other | 2.29% | — | -4.78% | |
| 13 | CITUSD | Cit Group INC | Stock-Other | 2.27% | — | +11.83% | |
| 14 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 1.86% | — | — | |
| 15 | ✓ | Stock-Other | 1.83% | — | +25.81% | ||
| 16 | TRC | Tejon Ranch Co | Stock-Other | 1.50% | — | — | |
| 17 | FOSL | Fossil Group INC | Stock-Other | 1.43% | — | +5.70% | |
| 18 | ✓ | Blount Intl INC New | Stock-Other | 1.42% | — | -4.97% | |
| 19 | TOWN | Towne Bank | Stock-Other | 1.35% | — | -56.09% | |
| 20 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.34% | — | — | |
| 21 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.29% | — | — | |
| 22 | BPOP | Popular INC | Stock-Financials | 1.25% | — | +8.77% | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.23% | — | — | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.14% | — | +20.00% | |
| 25 | GTY | Getty Realty CORP | Stock-Other | 1.00% | — | +0.63% | |
| 26 | CWGL | Crimson Wine Group LTD | Stock-Other | 0.97% | — | +30.05% | |
| 27 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.96% | — | +31.10% | |
| 28 | NPK | National Presto Inds INC | Stock-Other | 0.95% | — | — | |
| 29 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 0.89% | — | — | |
| 30 | HFWA | Heritage Financial Corporation | Stock-Other | 0.88% | — | -29.22% | |
| 31 | ARCPEUR | Vereit INC | Stock-Other | 0.87% | — | — | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.82% | — | — | |
| 33 | ✓ | Forest City Enterprises INC | Stock-Other | 0.82% | — | — | |
| 34 | FB1 | Farmer Bros Co | Stock-Other | 0.82% | — | -19.88% | |
| 35 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.82% | — | — | |
| 36 | NWSA | News CORP - Class A | Stock-Comm Services | 0.79% | — | — | |
| 37 | ARQ | Arq INC | Stock-Other | 0.75% | — | — | |
| 38 | ALLY | Ally Financial INC | Stock-Financials | 0.72% | — | -62.09% | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 0.68% | — | — | |
| 40 | WLK | Westlake CORP | Stock-Materials | 0.65% | — | +700.00% | |
| 41 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.63% | — | — | |
| 42 | ✓ | Clifton Savings | Stock-Other | 0.62% | — | — | |
| 43 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.60% | — | -59.00% | |
| 44 | KEYS | Keysight Technologies In | Stock-Tech | 0.58% | — | +150.00% | |
| 45 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.57% | — | — | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.56% | — | — | |
| 47 | ✓ | Northeast Bancorp | Stock-Other | 0.54% | — | — | |
| 48 | AMIDUSD | American Midstream Partners | Stock-Other | 0.51% | — | +12.24% | |
| 49 | ✓ | Stock-Other | 0.51% | — | — | ||
| 50 | ✓ | Resolute Fst Prods INC | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLB | Dolby Laboratories Inc-cl A | +2% | — | Unchanged |
| 2 | TPHS | Trinity Place Holdings INC | +0.6% | — | Unchanged |
| 3 | WLK | Westlake CORP | +0.6% | +700.00% | Add |
| 4 | INTC | Intel CORP | +0.6% | — | Unchanged |
| 5 | ✓ | +0.5% | +25.81% | Add | |
| 6 | FTI | TechnipFMC plc | +0.5% | +5.12% | Add |
| 7 | CLRUSD | Continental Resources Inc/ok | +0.5% | — | Unchanged |
| 8 | FOSL | Fossil Group INC | +0.5% | +5.70% | Add |
| 9 | KEYS | Keysight Technologies In | +0.4% | +150.00% | Add |
| 10 | ALSN | Allison Transmission Holding | +0.3% | +20.00% | Add |
| 11 | ✓ | Ariad Pharmaceuticals INC | +0.3% | +31.10% | Add |
| 12 | CWGL | Crimson Wine Group LTD | +0.3% | +30.05% | Add |
| 13 | TRC | Tejon Ranch Co | +0.3% | — | Unchanged |
| 14 | GTY | Getty Realty CORP | +0.3% | +0.63% | Add |
| 15 | BPOP | Popular INC | +0.3% | +8.77% | Add |
| 16 | CMCO | Columbus Mckinnon Corp/ny | +0.2% | +98.24% | Add |
| 17 | WSBF | Waterstone Financial INC | +0.1% | -4.78% | Trim |
| 18 | ✓ | Belmond LTD | +0.1% | +43.75% | Add |
| 19 | BSX | Boston Scientific CORP | +0.1% | -12.12% | Trim |
| 20 | ACBIUSD | Atlantic Capital Bancshares | +0.1% | — | Unchanged |
| 21 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 22 | CITUSD | Cit Group INC | — | +11.83% | Add |
| 23 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | 0% | — | Unchanged |
| 24 | KRNY | Kearny Financial Corp/md | -0.1% | -12.31% | Trim |
| 25 | FNWB | First Northwest Bancorp | -0.1% | -16.67% | Trim |
| 26 | ✓ | Resolute Fst Prods INC | -0.1% | — | Unchanged |
| 27 | AMRB | American River Bankshrs (ca) | -0.1% | -33.58% | Trim |
| 28 | ✓ | Si Finl Group INC Md | -0.2% | -46.77% | Trim |
| 29 | ✓ | Wheeler Reit | -0.2% | — | Unchanged |
| 30 | ✓ | Carbon Natural Gas Co. | -0.2% | — | Unchanged |
| 31 | FB1 | Farmer Bros Co | -0.2% | -19.88% | Trim |
| 32 | HFWA | Heritage Financial Corporation | -0.2% | -29.22% | Trim |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | — | Unchanged |
| 34 | HTB | Hometrust Bancshares INC | -0.3% | -52.43% | Trim |
| 35 | RUTHUSD | Ruth's Hospitality Group INC | -0.5% | -59.00% | Trim |
| 36 | ALLY | Ally Financial INC | -0.9% | -62.09% | Trim |
| 37 | TOWN | Towne Bank | -1.6% | -56.09% | Trim |
| 38 | COLB | Columbia Banking System INC | — | EXIT | Sold out |
| 39 | ✓ | Anchor Bancorp Wis INC Del | — | EXIT | Sold out |
| 40 | ✓ | Symetra Financial CORP | — | EXIT | Sold out |
| 41 | CB | Chubb Limited | — | EXIT | Sold out |
| 42 | CB | Chubb Limited | — | NEW | New buy |
| 43 | ✓ | Cape Bancorp | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | XHC | Heritage Commerce CORP | — | EXIT | Sold out |
| 46 | ✓ | Axiall CORP | — | NEW | New buy |
| 47 | ✓ | Beneficial Bancorp INC | — | EXIT | Sold out |
| 48 | DGICA | Donegal Group Inc-cl A | — | EXIT | Sold out |
| 49 | ✓ | Motors Liquidation Co | — | EXIT | Sold out |
| 50 | ✓ | Heartware Intl INC | — | NEW | New buy |