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% | — | — | |
| 2 | BMCH | Bmc Stock Holdings INC | Stock-Other | 7.25% | — | — | |
| 3 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 6.16% | — | — | |
| 4 | TPHS | Trinity Place Holdings INC | Stock-Other | 3.74% | — | — | |
| 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% | — | — | |
| 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% | — | — | |
| 11 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 2.23% | — | — | |
| 12 | FTI | TechnipFMC plc | Stock-Energy | 2.16% | — | — | |
| 13 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.03% | — | — | |
| 14 | ✓ | Stock-Other | 1.96% | — | — | ||
| 15 | KRNY | Kearny Financial Corp/md | Stock-Other | 1.86% | — | — | |
| 16 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.85% | — | — | |
| 17 | WLK | Westlake CORP | Stock-Materials | 1.84% | — | — | |
| 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% | — | — | |
| 24 | TCO | Taubman Centers INC | Stock-Other | 1.43% | — | — | |
| 25 | TRC | Tejon Ranch Co | Stock-Other | 1.41% | — | — | |
| 26 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.39% | — | — | |
| 27 | AMIDUSD | American Midstream Partners | Stock-Other | 1.22% | — | — | |
| 28 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.20% | — | — | |
| 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% | — | — | |
| 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% | — | — | |
| 42 | ✓ | Clifton Savings | Stock-Other | 0.59% | — | — | |
| 43 | ARNCCHF | Arconic INC | Stock-Other | 0.57% | — | — | |
| 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% | — | — | |
| 47 | ✓ | Belmond LTD | Stock-Other | 0.49% | — | — | |
| 48 | TWXCHF | Time Warner INC | Stock-Other | 0.48% | — | — | |
| 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 | FTI | TechnipFMC plc | — | — | Unchanged |
| 2 | ✓ | Carter Bank and Trust | — | — | Unchanged |
| 3 | ✓ | Resolute Fst Prods INC | — | — | Unchanged |
| 4 | HES | Hess CORP | — | — | Unchanged |
| 5 | ACBIUSD | Atlantic Capital Bancshares | — | — | Unchanged |
| 6 | DLB | Dolby Laboratories Inc-cl A | — | — | Unchanged |
| 7 | FMBL | Farmers & Merchants Bank/ca | — | — | Unchanged |
| 8 | HTZ-WEUR | Hertz Global Holdings INC | — | — | Unchanged |
| 9 | SNY | Sanofi | — | — | Unchanged |
| 10 | ✓ | ICTC Group | — | — | Unchanged |
| 11 | BPOP | Popular INC | — | — | Unchanged |
| 12 | ✓ | Randolph Bancorp INC | — | — | Unchanged |
| 13 | ISBCUSD | Investors Bancorp INC | — | — | Unchanged |
| 14 | SJT | San Juan Basin Royalty Tr | — | — | Unchanged |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | — | — | Unchanged |
| 16 | BSX | Boston Scientific CORP | — | — | Unchanged |
| 17 | ✓ | Northeast Bancorp | — | — | Unchanged |
| 18 | ALLY | Ally Financial INC | — | — | Unchanged |
| 19 | BKR | Baker Hughes Company | — | — | Unchanged |
| 20 | ✓ | Highland Bankshares Inc. | — | — | Unchanged |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | — | — | Unchanged |
| 22 | ARQ | Arq INC | — | — | Unchanged |
| 23 | SPLP | Steel Partners Holdings LP | — | — | Unchanged |
| 24 | HGTXU | Hugoton Royalty Trust | — | — | Unchanged |
| 25 | EBSB | Meridian Bancorp INC | — | — | Unchanged |
| 26 | BEN | Franklin Resources INC | — | — | Unchanged |
| 27 | KRNY | Kearny Financial Corp/md | — | — | Unchanged |
| 28 | IWSH | Wright Investors' Service Ho | — | — | Unchanged |
| 29 | HBMD | Howard Bancorp INC | — | — | Unchanged |
| 30 | HAL | Halliburton Co | — | — | Unchanged |
| 31 | KLXE | KLX Energy Services Holdings, Inc. | — | — | Unchanged |
| 32 | ✓ | Cabelas INC Cl-a Com | — | — | Unchanged |
| 33 | CRZOEUR | Carrizo Oil & Gas INC | — | — | Unchanged |
| 34 | ✓ | Chubb Limited | — | — | Unchanged |
| 35 | TPHS | Trinity Place Holdings INC | — | — | Unchanged |
| 36 | TOWN | Towne Bank | — | — | Unchanged |
| 37 | WSBF | Waterstone Financial INC | — | — | Unchanged |
| 38 | AMIDUSD | American Midstream Partners | — | — | Unchanged |
| 39 | ✓ | BKF Capital Group, Inc. | — | — | Unchanged |
| 40 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 41 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | — | — | Unchanged |
| 42 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | — | Unchanged |
| 43 | PAA | Plains All Amer Pipeline LP | — | — | Unchanged |
| 44 | GAMI | Gamco Investors Inc-a | — | — | Unchanged |
| 45 | HFWA | Heritage Financial Corporation | — | — | Unchanged |
| 46 | ECHO | Echostar Corp-a | — | — | Unchanged |
| 47 | FB1 | Farmer Bros Co | — | — | Unchanged |
| 48 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 49 | BANC | Banc Of California INC | — | — | Unchanged |
| 50 | ✓ | Gulfmark Offshore INC | — | — | Unchanged |