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 | 8.09% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 7.93% | — | — | |
| 3 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 5.09% | — | -0.29% | |
| 4 | HES | Hess CORP | Stock-Other | 3.82% | — | -4.72% | |
| 5 | FTI | TechnipFMC plc | Stock-Energy | 3.59% | — | -6.80% | |
| 6 | TPHS | Trinity Place Holdings INC | Stock-Other | 3.28% | — | — | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.06% | — | +48.41% | |
| 8 | CITUSD | Cit Group INC | Stock-Other | 2.71% | — | +0.58% | |
| 9 | WSBF | Waterstone Financial INC | Stock-Other | 2.66% | — | — | |
| 10 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 2.19% | — | — | |
| 11 | KRNY | Kearny Financial Corp/md | Stock-Other | 1.89% | — | — | |
| 12 | TCO | Taubman Centers INC | Stock-Other | 1.88% | — | — | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.84% | — | — | |
| 14 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.81% | — | -6.72% | |
| 15 | ✓ | Stock-Other | 1.78% | — | — | ||
| 16 | WLK | Westlake CORP | Stock-Materials | 1.70% | — | — | |
| 17 | BEN | Franklin Resources INC | Stock-Financials | 1.67% | — | +195.77% | |
| 18 | BPOP | Popular INC | Stock-Financials | 1.65% | — | — | |
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.64% | — | — | |
| 20 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.63% | — | — | |
| 21 | TRC | Tejon Ranch Co | Stock-Other | 1.60% | — | — | |
| 22 | ALLY | Ally Financial INC | Stock-Financials | 1.59% | — | +6.59% | |
| 23 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 1.49% | — | — | |
| 24 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 1.42% | — | — | |
| 25 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.29% | — | — | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.23% | — | — | |
| 27 | HFWA | Heritage Financial Corporation | Stock-Other | 1.20% | — | — | |
| 28 | AMIDUSD | American Midstream Partners | Stock-Other | 1.15% | — | — | |
| 29 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.06% | — | — | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 0.99% | — | -34.29% | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 0.91% | — | — | |
| 32 | ARQ | Arq INC | Stock-Other | 0.90% | — | — | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | 0.89% | — | — | |
| 34 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.85% | — | — | |
| 35 | NPK | National Presto Inds INC | Stock-Other | 0.83% | — | -15.23% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.82% | — | — | |
| 37 | HP | Helmerich & Payne | Stock-Energy | 0.77% | — | — | |
| 38 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.74% | — | — | |
| 39 | TOWN | Towne Bank | Stock-Other | 0.73% | — | -55.00% | |
| 40 | ✓ | Stock-Other | 0.67% | — | +17.65% | ||
| 41 | NWSA | News CORP - Class A | Stock-Comm Services | 0.64% | — | — | |
| 42 | ✓ | Clifton Savings | Stock-Other | 0.60% | — | — | |
| 43 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.59% | — | — | |
| 44 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 0.59% | — | — | |
| 45 | TWXCHF | Time Warner INC | Stock-Other | 0.59% | — | — | |
| 46 | ARNCCHF | Arconic INC | Stock-Other | 0.58% | — | — | |
| 47 | ✓ | Northeast Bancorp | Stock-Other | 0.58% | — | — | |
| 48 | FB1 | Farmer Bros Co | Stock-Other | 0.57% | — | — | |
| 49 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.55% | — | — | |
| 50 | ✓ | Chubb Limited | Stock-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | +1.1% | +195.77% | Add |
| 2 | HFWA | Heritage Financial Corporation | +0.3% | — | Unchanged |
| 3 | ACBIUSD | Atlantic Capital Bancshares | +0.3% | — | Unchanged |
| 4 | RF | Regions Financial CORP | +0.2% | — | Unchanged |
| 5 | CITUSD | Cit Group INC | +0.2% | +0.58% | Add |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +48.41% | Add |
| 7 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | — | Unchanged |
| 8 | AMIDUSD | American Midstream Partners | +0.1% | — | Unchanged |
| 9 | ARQ | Arq INC | +0.1% | — | Unchanged |
| 10 | ALSN | Allison Transmission Holding | +0.1% | — | Unchanged |
| 11 | KRNY | Kearny Financial Corp/md | +0.1% | — | Unchanged |
| 12 | BPOP | Popular INC | +0.1% | — | Unchanged |
| 13 | KLXE | KLX Energy Services Holdings, Inc. | +0.1% | — | Unchanged |
| 14 | ✓ | +0.1% | +17.65% | Add | |
| 15 | KEYS | Keysight Technologies In | +0.1% | — | Unchanged |
| 16 | ISBCUSD | Investors Bancorp INC | +0.1% | — | Unchanged |
| 17 | HES | Hess CORP | 0% | -4.72% | Trim |
| 18 | BMCH | Bmc Stock Holdings INC | 0% | — | Unchanged |
| 19 | WSBF | Waterstone Financial INC | 0% | — | Unchanged |
| 20 | FTI | TechnipFMC plc | -0.1% | -6.80% | Trim |
| 21 | RUTHUSD | Ruth's Hospitality Group INC | -0.2% | -70.99% | Trim |
| 22 | ✓ | Resolute Fst Prods INC | -0.2% | -49.37% | Trim |
| 23 | NWSA | News CORP - Class A | -0.2% | — | Unchanged |
| 24 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | -0.3% | — | Unchanged |
| 25 | ✓ | Ariad Pharmaceuticals INC | -0.3% | — | Unchanged |
| 26 | GTY | Getty Realty CORP | -0.3% | -72.07% | Trim |
| 27 | BSX | Boston Scientific CORP | -0.4% | — | Unchanged |
| 28 | ✓ | -0.4% | — | Unchanged | |
| 29 | DELL | Dell Technologies Inc. | -0.4% | -72.17% | Trim |
| 30 | TPHS | Trinity Place Holdings INC | -0.5% | — | Unchanged |
| 31 | TOWN | Towne Bank | -0.6% | -55.00% | Trim |
| 32 | KALU | Kaiser Aluminum CORP | -0.6% | -6.72% | Trim |
| 33 | FOSL | Fossil Group INC | -0.8% | -74.13% | Trim |
| 34 | INTC | Intel CORP | -1.1% | — | Unchanged |
| 35 | DLB | Dolby Laboratories Inc-cl A | -1.6% | -0.29% | Trim |
| 36 | TCO | Taubman Centers INC | — | NEW | New buy |
| 37 | ✓ | Cabelas INC Cl-a Com | — | NEW | New buy |
| 38 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 39 | PAA | Plains All American Pipeline, L.P. | — | EXIT | Sold out |
| 40 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 41 | ARNCCHF | Arconic INC | — | NEW | New buy |
| 42 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 43 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | NEW | New buy |
| 44 | ✓ | Accuride CORP New | — | EXIT | Sold out |
| 45 | FNWB | First Northwest Bancorp | — | EXIT | Sold out |
| 46 | FMBL | Farmers & Merchants Bank/ca | — | NEW | New buy |
| 47 | HTB | Hometrust Bancshares INC | — | EXIT | Sold out |
| 48 | CSTM | Constellium SE | — | NEW | New buy |
| 49 | ✓ | Verifone Sys INC | — | NEW | New buy |
| 50 | PPI | Astoria Real Asset ETF | — | NEW | New buy |