CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMCH | Bmc Stock Holdings INC | Stock-Other | 8.47% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 8.06% | — | — | |
| 3 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 6.45% | — | -1.71% | |
| 4 | HES | Hess CORP | Stock-Other | 4.23% | — | -7.02% | |
| 5 | FTI | TechnipFMC plc | Stock-Energy | 3.39% | — | +10.11% | |
| 6 | TPHS | Trinity Place Holdings INC | Stock-Other | 2.98% | — | — | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.94% | — | — | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.79% | — | -48.28% | |
| 9 | KALU | Kaiser Aluminum CORP | Stock-Other | 2.62% | — | -5.13% | |
| 10 | WSBF | Waterstone Financial INC | Stock-Other | 2.42% | — | — | |
| 11 | KRNY | Kearny Financial Corp/md | Stock-Other | 2.38% | — | — | |
| 12 | ✓ | Stock-Other | 2.33% | — | +0.79% | ||
| 13 | CITUSD | Cit Group INC | Stock-Other | 2.20% | — | — | |
| 14 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 1.83% | — | — | |
| 15 | ✓ | Stock-Other | 1.80% | — | — | ||
| 16 | TRC | Tejon Ranch Co | Stock-Other | 1.63% | — | — | |
| 17 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.56% | — | -17.20% | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.53% | — | — | |
| 19 | ALLY | Ally Financial INC | Stock-Financials | 1.46% | — | +136.95% | |
| 20 | TOWN | Towne Bank | Stock-Other | 1.44% | — | — | |
| 21 | WLK | Westlake CORP | Stock-Materials | 1.32% | — | +131.70% | |
| 22 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.25% | — | — | |
| 23 | BPOP | Popular INC | Stock-Financials | 1.21% | — | — | |
| 24 | ✓ | Outerwall INC | Stock-Other | 1.15% | — | — | |
| 25 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.12% | — | — | |
| 26 | FOSL | Fossil Group INC | Stock-Other | 1.06% | — | +21.75% | |
| 27 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 1.06% | — | — | |
| 28 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.03% | — | +12.59% | |
| 29 | NPK | National Presto Inds INC | Stock-Other | 1.02% | — | — | |
| 30 | GTY | Getty Realty CORP | Stock-Other | 0.98% | — | -3.77% | |
| 31 | CFG | Citizens Financial Group | Stock-Financials | 0.85% | — | +166.67% | |
| 32 | HFWA | Heritage Financial Corporation | Stock-Other | 0.84% | — | -0.19% | |
| 33 | ✓ | Axiall CORP | Stock-Other | 0.82% | — | +65.22% | |
| 34 | ✓ | Forest City Enterprises INC | Stock-Other | 0.82% | — | — | |
| 35 | AMIDUSD | American Midstream Partners | Stock-Other | 0.82% | — | — | |
| 36 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 0.81% | — | — | |
| 37 | KEYS | Keysight Technologies In | Stock-Tech | 0.77% | — | +33.33% | |
| 38 | ARCPEUR | Vereit INC | Stock-Other | 0.77% | — | -18.57% | |
| 39 | ARQ | Arq INC | Stock-Other | 0.75% | — | — | |
| 40 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.74% | — | — | |
| 41 | HP | Helmerich & Payne | Stock-Energy | 0.74% | — | — | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.70% | — | — | |
| 43 | NWSA | News CORP - Class A | Stock-Comm Services | 0.69% | — | +4.55% | |
| 44 | FB1 | Farmer Bros Co | Stock-Other | 0.69% | — | -22.72% | |
| 45 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.65% | — | — | |
| 46 | ✓ | Clifton Savings | Stock-Other | 0.59% | — | — | |
| 47 | ✓ | Chubb Limited | Stock-Other | 0.59% | — | — | |
| 48 | ✓ | Wheeler Reit | Stock-Other | 0.55% | — | — | |
| 49 | ✓ | Northeast Bancorp | Stock-Other | 0.54% | — | — | |
| 50 | BEN | Franklin Resources INC | Stock-Financials | 0.52% | — | +95.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLY | Ally Financial INC | +0.7% | +136.95% | Add |
| 2 | WLK | Westlake CORP | +0.7% | +131.70% | Add |
| 3 | CFG | Citizens Financial Group | +0.5% | +166.67% | Add |
| 4 | ✓ | Axiall CORP | +0.5% | +65.22% | Add |
| 5 | AMIDUSD | American Midstream Partners | +0.3% | — | Unchanged |
| 6 | PAA | Plains All Amer Pipeline LP | +0.3% | — | Unchanged |
| 7 | FTI | TechnipFMC plc | +0.3% | +10.11% | Add |
| 8 | CLRUSD | Continental Resources Inc/ok | +0.2% | -17.20% | Trim |
| 9 | KEYS | Keysight Technologies In | +0.2% | +33.33% | Add |
| 10 | BEN | Franklin Resources INC | +0.2% | +95.83% | Add |
| 11 | DLB | Dolby Laboratories Inc-cl A | +0.2% | -1.71% | Trim |
| 12 | TPHS | Trinity Place Holdings INC | +0.2% | — | Unchanged |
| 13 | ✓ | MB Bancorp, Inc. | +0.1% | +86.28% | Add |
| 14 | WSBF | Waterstone Financial INC | +0.1% | — | Unchanged |
| 15 | TRC | Tejon Ranch Co | +0.1% | — | Unchanged |
| 16 | BMCH | Bmc Stock Holdings INC | +0.1% | — | Unchanged |
| 17 | ✓ | Ariad Pharmaceuticals INC | +0.1% | — | Unchanged |
| 18 | TOWN | Towne Bank | +0.1% | — | Unchanged |
| 19 | ✓ | JP Energy Partners LP | +0.1% | — | Unchanged |
| 20 | PAA | Plains All American Pipeline, L.P. | +0.1% | — | Unchanged |
| 21 | ✓ | Wheeler Reit | +0.1% | — | Unchanged |
| 22 | NPK | National Presto Inds INC | +0.1% | — | Unchanged |
| 23 | DVN | Devon Energy CORP | +0.1% | — | Unchanged |
| 24 | ENBLUSD | Enable Midstream Partners LP | +0.1% | — | Unchanged |
| 25 | CWGL | Crimson Wine Group LTD | +0.1% | +12.59% | Add |
| 26 | HP | Helmerich & Payne | +0.1% | — | Unchanged |
| 27 | CRZOEUR | Carrizo Oil & Gas INC | 0% | — | Unchanged |
| 28 | HES | Hess CORP | 0% | -7.02% | Trim |
| 29 | ✓ | 0% | — | Unchanged | |
| 30 | ACBIUSD | Atlantic Capital Bancshares | 0% | — | Unchanged |
| 31 | ✓ | -0.1% | — | Unchanged | |
| 32 | GM | General Motors Co | -0.1% | — | Unchanged |
| 33 | FB1 | Farmer Bros Co | -0.1% | -22.72% | Trim |
| 34 | HTB | Hometrust Bancshares INC | -0.2% | -43.32% | Trim |
| 35 | FNWB | First Northwest Bancorp | -0.2% | -49.00% | Trim |
| 36 | RUTHUSD | Ruth's Hospitality Group INC | -0.3% | -35.75% | Trim |
| 37 | INTC | Intel CORP | -0.4% | — | Unchanged |
| 38 | ✓ | Hardinge INC | -0.4% | -78.15% | Trim |
| 39 | FOSL | Fossil Group INC | -0.4% | +21.75% | Add |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | — | Unchanged |
| 41 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.5% | -76.41% | Trim |
| 42 | BSX | Boston Scientific CORP | -1.8% | -48.28% | Trim |
| 43 | ✓ | Blount Intl INC New | — | EXIT | Sold out |
| 44 | ✓ | Outerwall INC | — | NEW | New buy |
| 45 | ✓ | Chubb Limited | — | NEW | New buy |
| 46 | CB | Chubb Limited | — | EXIT | Sold out |
| 47 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 48 | ✓ | Navigator Holdings Limited | — | NEW | New buy |
| 49 | ✓ | Heartware Intl INC | — | EXIT | Sold out |
| 50 | OASEUR | Oasis Petroleum INC | — | EXIT | Sold out |