CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 9.36% | — | — | |
| 2 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 6.76% | — | -10.61% | |
| 3 | BMCH | Bmc Stock Holdings INC | Stock-Other | 6.32% | — | -17.51% | |
| 4 | TPHS | Trinity Place Holdings INC | Stock-Other | 4.14% | — | +3.01% | |
| 5 | BANC | Banc Of California INC | Stock-Other | 3.71% | — | +2.92% | |
| 6 | CITUSD | Cit Group INC | Stock-Other | 3.67% | — | +3.25% | |
| 7 | WSBF | Waterstone Financial INC | Stock-Other | 3.21% | — | — | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 3.09% | — | — | |
| 9 | WLK | Westlake CORP | Stock-Materials | 2.59% | — | — | |
| 10 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 2.39% | — | -0.19% | |
| 11 | HES | Hess CORP | Stock-Other | 2.37% | — | -27.72% | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | 2.14% | — | — | |
| 13 | KRNY | Kearny Financial Corp/md | Stock-Other | 2.13% | — | — | |
| 14 | ✓ | Stock-Other | 1.97% | — | +40.97% | ||
| 15 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.92% | — | — | |
| 16 | PZZA | Papa John's International, Inc. | Stock-Other | 1.91% | — | — | |
| 17 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.72% | — | — | |
| 18 | XPO | Xpo INC | Stock-Industrials | 1.72% | — | — | |
| 19 | BHF | Brighthouse Financial INC | Stock-Financials | 1.68% | — | — | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | 1.68% | — | +0.05% | |
| 21 | BPOP | Popular INC | Stock-Financials | 1.54% | — | — | |
| 22 | TRC | Tejon Ranch Co | Stock-Other | 1.52% | — | — | |
| 23 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.44% | — | — | |
| 24 | AMIDUSD | American Midstream Partners | Stock-Other | 1.30% | — | +3.24% | |
| 25 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.23% | — | — | |
| 26 | ARQ | Arq INC | Stock-Other | 1.22% | — | — | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.15% | — | -43.16% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 1.10% | — | — | |
| 29 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.02% | — | +8.00% | |
| 30 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.92% | — | — | |
| 31 | CFG | Citizens Financial Group | Stock-Financials | 0.92% | — | -23.91% | |
| 32 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.88% | — | -66.87% | |
| 33 | NWSA | News CORP - Class A | Stock-Comm Services | 0.84% | — | — | |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.79% | — | +48.43% | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.78% | — | — | |
| 36 | ✓ | Northeast Bancorp | Stock-Other | 0.73% | — | -44.03% | |
| 37 | HP | Helmerich & Payne | Stock-Energy | 0.72% | — | +21.21% | |
| 38 | TWXCHF | Time Warner INC | Stock-Other | 0.71% | — | +25.00% | |
| 39 | ✓ | Clifton Savings | Stock-Other | 0.68% | — | — | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.67% | — | -39.21% | |
| 41 | ✓ | Chubb Limited | Stock-Other | 0.67% | — | — | |
| 42 | ✓ | Belmond LTD | Stock-Other | 0.64% | — | +4.68% | |
| 43 | NODK | Ni Holdings INC | Stock-Other | 0.64% | — | — | |
| 44 | ISTR | Investar Holding CORP | Stock-Other | 0.58% | — | — | |
| 45 | ✓ | Energen CORP | Stock-Other | 0.47% | — | — | |
| 46 | LICT | Lict CORP | Stock-Other | 0.47% | — | — | |
| 47 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.47% | — | — | |
| 48 | TBBK | Bancorp Inc/the | Stock-Other | 0.47% | — | — | |
| 49 | ✓ | Msb Finl CORP New | Stock-Other | 0.43% | — | — | |
| 50 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.4% | — | Unchanged |
| 2 | FTI | TechnipFMC plc | +0.9% | — | Unchanged |
| 3 | CITUSD | Cit Group INC | +0.9% | +3.25% | Add |
| 4 | WLK | Westlake CORP | +0.8% | — | Unchanged |
| 5 | WSBF | Waterstone Financial INC | +0.5% | — | Unchanged |
| 6 | ✓ | FSB Bancorp INC | +0.3% | +211.50% | Add |
| 7 | LICT | Lict CORP | +0.2% | — | Unchanged |
| 8 | ✓ | 0% | +40.97% | Add | |
| 9 | BPOP | Popular INC | 0% | — | Unchanged |
| 10 | FTI | TechnipFMC plc | -0.1% | +0.05% | Add |
| 11 | CLRUSD | Continental Resources Inc/ok | -0.1% | — | Unchanged |
| 12 | KEYS | Keysight Technologies In | -0.2% | -39.21% | Trim |
| 13 | NPK | National Presto Inds INC | -0.3% | -52.04% | Trim |
| 14 | BSX | Boston Scientific CORP | -0.4% | -43.16% | Trim |
| 15 | PAA | Plains All Amer Pipeline LP | -0.4% | — | Unchanged |
| 16 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | -0.6% | -79.06% | Trim |
| 17 | HES | Hess CORP | -0.7% | -27.72% | Trim |
| 18 | BMCH | Bmc Stock Holdings INC | -0.9% | -17.51% | Trim |
| 19 | KALU | Kaiser Aluminum CORP | -1% | -66.87% | Trim |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | -2.7% | -92.38% | Trim |
| 21 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 22 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 23 | PZZA | Papa John's International, Inc. | — | NEW | New buy |
| 24 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 25 | XPO | Xpo INC | — | NEW | New buy |
| 26 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 27 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 28 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 29 | GM | General Motors Co | — | EXIT | Sold out |
| 30 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 31 | CPB | THE Campbell's Company | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ARNCCHF | Arconic INC | — | EXIT | Sold out |
| 34 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 35 | ✓ | Forest City Realty Trust- A | — | EXIT | Sold out |
| 36 | CMCO | Columbus Mckinnon Corp/ny | — | EXIT | Sold out |
| 37 | HTZ-WEUR | Hertz Global Holdings INC | — | EXIT | Sold out |
| 38 | ✓ | Energen CORP | — | NEW | New buy |
| 39 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | EXIT | Sold out |
| 40 | OLED | Universal Display Corporation | — | EXIT | Sold out |
| 41 | HFWA | Heritage Financial Corporation | — | EXIT | Sold out |
| 42 | BWEUR | Babcock & Wilcox Enterpr | — | NEW | New buy |
| 43 | FRBA | First Bank/hamilton Nj | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | EXIT | Sold out |
| 45 | FB1 | Farmer Bros Co | — | EXIT | Sold out |
| 46 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 47 | YRKB | York Traditions Bank | — | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 49 | TOWN | Towne Bank | — | EXIT | Sold out |
| 50 | ✓ | Pandora Media INC | — | NEW | New buy |