CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 7.93% | — | -1.39% | |
| 2 | BMCH | Bmc Stock Holdings INC | Stock-Other | 7.25% | — | -24.27% | |
| 3 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 6.16% | — | +2.23% | |
| 4 | TPHS | Trinity Place Holdings INC | Stock-Other | 3.74% | — | +41.53% | |
| 5 | BANC | Banc Of California INC | Stock-Other | 3.22% | — | — | |
| 6 | HES | Hess CORP | Stock-Other | 3.02% | — | — | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.86% | — | +3.37% | |
| 8 | CITUSD | Cit Group INC | Stock-Other | 2.78% | — | — | |
| 9 | WSBF | Waterstone Financial INC | Stock-Other | 2.69% | — | — | |
| 10 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 2.34% | — | +69.24% | |
| 11 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 2.23% | — | — | |
| 12 | FTI | TechnipFMC plc | Stock-Energy | 2.16% | — | -63.50% | |
| 13 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.03% | — | +38.46% | |
| 14 | ✓ | Stock-Other | 1.96% | — | — | ||
| 15 | KRNY | Kearny Financial Corp/md | Stock-Other | 1.86% | — | — | |
| 16 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.85% | — | -2.61% | |
| 17 | WLK | Westlake CORP | Stock-Materials | 1.84% | — | -10.00% | |
| 18 | BEN | Franklin Resources INC | Stock-Financials | 1.81% | — | — | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 1.75% | — | — | |
| 20 | ALLY | Ally Financial INC | Stock-Financials | 1.73% | — | — | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.64% | — | — | |
| 22 | BPOP | Popular INC | Stock-Financials | 1.56% | — | — | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.54% | — | -28.57% | |
| 24 | TCO | Taubman Centers INC | Stock-Other | 1.43% | — | -16.67% | |
| 25 | TRC | Tejon Ranch Co | Stock-Other | 1.41% | — | — | |
| 26 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.39% | — | -3.45% | |
| 27 | AMIDUSD | American Midstream Partners | Stock-Other | 1.22% | — | +27.08% | |
| 28 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.20% | — | +4.38% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 0.98% | — | — | |
| 30 | ARQ | Arq INC | Stock-Other | 0.95% | — | — | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 0.94% | — | — | |
| 32 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.89% | — | — | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | 0.85% | — | -5.00% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.85% | — | — | |
| 35 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | Stock-Other | 0.75% | — | — | |
| 36 | NWSA | News CORP - Class A | Stock-Comm Services | 0.74% | — | — | |
| 37 | ✓ | Stock-Other | 0.70% | — | — | ||
| 38 | ✓ | Northeast Bancorp | Stock-Other | 0.69% | — | — | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 0.68% | — | — | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.68% | — | — | |
| 41 | NPK | National Presto Inds INC | Stock-Other | 0.62% | — | -23.44% | |
| 42 | ✓ | Clifton Savings | Stock-Other | 0.59% | — | — | |
| 43 | ARNCCHF | Arconic INC | Stock-Other | 0.57% | — | -32.69% | |
| 44 | ✓ | Chubb Limited | Stock-Other | 0.57% | — | — | |
| 45 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.55% | — | — | |
| 46 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.54% | — | -14.89% | |
| 47 | ✓ | Belmond LTD | Stock-Other | 0.49% | — | +4.77% | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 0.48% | — | -20.00% | |
| 49 | NODK | Ni Holdings INC | Stock-Other | 0.48% | — | — | |
| 50 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLB | Dolby Laboratories Inc-cl A | +1.1% | +2.23% | Add |
| 2 | ✓ | Cabelas INC Cl-a Com | +0.9% | +69.24% | Add |
| 3 | TPHS | Trinity Place Holdings INC | +0.5% | +41.53% | Add |
| 4 | CLRUSD | Continental Resources Inc/ok | +0.4% | +38.46% | Add |
| 5 | BNEDUSD | Barnes & Noble Education INC | +0.4% | +3006.59% | Add |
| 6 | ✓ | +0.2% | — | Unchanged | |
| 7 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | +0.2% | — | Unchanged |
| 8 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | +0.1% | +89.66% | Add |
| 9 | CWGL | Crimson Wine Group LTD | +0.1% | +4.38% | Add |
| 10 | ALLY | Ally Financial INC | +0.1% | — | Unchanged |
| 11 | INTC | Intel CORP | — | -1.39% | Trim |
| 12 | BPOP | Popular INC | -0.1% | — | Unchanged |
| 13 | HP | Helmerich & Payne | -0.1% | — | Unchanged |
| 14 | CRZOEUR | Carrizo Oil & Gas INC | -0.1% | — | Unchanged |
| 15 | TWXCHF | Time Warner INC | -0.1% | -20.00% | Trim |
| 16 | ✓ | Resolute Fst Prods INC | -0.1% | -59.91% | Trim |
| 17 | TBBK | Bancorp Inc/the | -0.1% | — | Unchanged |
| 18 | TRC | Tejon Ranch Co | -0.2% | — | Unchanged |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | +3.37% | Add |
| 20 | JNJ | Johnson & Johnson | -0.2% | -75.00% | Trim |
| 21 | BAC | Bank Of America CORP | -0.2% | -75.00% | Trim |
| 22 | NPK | National Presto Inds INC | -0.2% | -23.44% | Trim |
| 23 | FB1 | Farmer Bros Co | -0.3% | -44.69% | Trim |
| 24 | BSX | Boston Scientific CORP | -0.3% | -28.57% | Trim |
| 25 | THC | Tenet Healthcare CORP | -0.3% | -78.00% | Trim |
| 26 | TCO | Taubman Centers INC | -0.5% | -16.67% | Trim |
| 27 | TOWN | Towne Bank | -0.5% | -68.88% | Trim |
| 28 | HES | Hess CORP | -0.8% | — | Unchanged |
| 29 | HFWA | Heritage Financial Corporation | -0.8% | -71.36% | Trim |
| 30 | BMCH | Bmc Stock Holdings INC | -0.8% | -24.27% | Trim |
| 31 | FTI | TechnipFMC plc | -1.4% | -63.50% | Trim |
| 32 | BANC | Banc Of California INC | — | NEW | New buy |
| 33 | FTI | TechnipFMC plc | — | NEW | New buy |
| 34 | ✓ | Ariad Pharmaceuticals INC | — | EXIT | Sold out |
| 35 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 36 | ✓ | Wheeler Reit | — | EXIT | Sold out |
| 37 | NODK | Ni Holdings INC | — | NEW | New buy |
| 38 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | New buy |
| 39 | DFIN | Donnelley Financial Solution | — | NEW | New buy |
| 40 | ✓ | JP Energy Partners LP | — | EXIT | Sold out |
| 41 | ✓ | Boardwalk Pipeline Partners | — | EXIT | Sold out |
| 42 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 43 | ✓ | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 44 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 45 | ✓ | Carbon Natural Gas Co. | — | EXIT | Sold out |
| 46 | ✓ | Carbon Natural Gas Co. | — | NEW | New buy |
| 47 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 48 | ENBLUSD | Enable Midstream Partners LP | — | EXIT | Sold out |
| 49 | HBMD | Howard Bancorp INC | — | NEW | New buy |
| 50 | PPI | Astoria Real Asset ETF | — | EXIT | Sold out |