CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 10.07% | — | -1.13% | |
| 2 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 5.84% | — | -10.61% | |
| 3 | BMCH | Bmc Stock Holdings INC | Stock-Other | 5.66% | — | -15.75% | |
| 4 | TPHS | Trinity Place Holdings INC | Stock-Other | 3.73% | — | +1.35% | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 3.33% | — | +0.93% | |
| 6 | BANC | Banc Of California INC | Stock-Other | 3.32% | — | — | |
| 7 | ✓ | Stock-Other | 3.30% | — | +51.17% | ||
| 8 | WLK | Westlake CORP | Stock-Materials | 2.98% | — | — | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 2.94% | — | — | |
| 10 | WSBF | Waterstone Financial INC | Stock-Other | 2.52% | — | — | |
| 11 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.37% | — | — | |
| 12 | HES | Hess CORP | Stock-Other | 2.15% | — | — | |
| 13 | XPO | Xpo INC | Stock-Industrials | 2.08% | — | — | |
| 14 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 2.08% | — | — | |
| 15 | ✓ | Carter Bank and Trust | Stock-Other | 1.86% | — | +723.94% | |
| 16 | KRNY | Kearny Financial Corp/md | Stock-Other | 1.80% | — | — | |
| 17 | TRC | Tejon Ranch Co | Stock-Other | 1.75% | — | +30.44% | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 1.69% | — | — | |
| 19 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.59% | — | — | |
| 20 | PZZA | Papa John's International, Inc. | Stock-Other | 1.55% | — | — | |
| 21 | BHF | Brighthouse Financial INC | Stock-Financials | 1.46% | — | — | |
| 22 | BPOP | Popular INC | Stock-Financials | 1.37% | — | — | |
| 23 | TWXCHF | Time Warner INC | Stock-Other | 1.34% | — | +135.00% | |
| 24 | BEN | Franklin Resources INC | Stock-Financials | 1.29% | — | -31.31% | |
| 25 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.29% | — | — | |
| 26 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.22% | — | +28.67% | |
| 27 | AMIDUSD | American Midstream Partners | Stock-Other | 1.14% | — | — | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 1.12% | — | — | |
| 29 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.07% | — | — | |
| 30 | ARQ | Arq INC | Stock-Other | 0.96% | — | — | |
| 31 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.93% | — | — | |
| 32 | NWSA | News CORP - Class A | Stock-Comm Services | 0.93% | — | — | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | 0.91% | — | — | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.88% | — | — | |
| 35 | MAC | Macerich Co/the | Stock-Other | 0.82% | — | +100.00% | |
| 36 | HP | Helmerich & Payne | Stock-Energy | 0.80% | — | — | |
| 37 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.79% | — | -3.76% | |
| 38 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.75% | — | — | |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.71% | — | — | |
| 40 | ✓ | Bojangles INC | Stock-Other | 0.69% | — | — | |
| 41 | ✓ | Clifton Savings | Stock-Other | 0.62% | — | — | |
| 42 | ✓ | Chubb Limited | Stock-Other | 0.61% | — | — | |
| 43 | ✓ | Northeast Bancorp | Stock-Other | 0.58% | — | — | |
| 44 | NODK | Ni Holdings INC | Stock-Other | 0.55% | — | — | |
| 45 | ✓ | Belmond LTD | Stock-Other | 0.52% | — | — | |
| 46 | SSTI | Soundthinking INC | Stock-Other | 0.51% | — | — | |
| 47 | TBBK | Bancorp Inc/the | Stock-Other | 0.50% | — | — | |
| 48 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.49% | — | — | |
| 49 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.48% | — | — | |
| 50 | ✓ | Energen CORP | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Carter Bank and Trust | +1.6% | +723.94% | Add |
| 2 | ✓ | +1.3% | +51.17% | Add | |
| 3 | INTC | Intel CORP | +0.7% | -1.13% | Trim |
| 4 | TWXCHF | Time Warner INC | +0.6% | +135.00% | Add |
| 5 | CLRUSD | Continental Resources Inc/ok | +0.5% | — | Unchanged |
| 6 | MAC | Macerich Co/the | +0.4% | +100.00% | Add |
| 7 | WLK | Westlake CORP | +0.4% | — | Unchanged |
| 8 | XPO | Xpo INC | +0.4% | — | Unchanged |
| 9 | BFH | Bread Financial Holdings INC | +0.3% | +28.67% | Add |
| 10 | GRPNCHF | Groupon INC | +0.2% | +390.00% | Add |
| 11 | TRC | Tejon Ranch Co | +0.2% | +30.44% | Add |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +91.12% | Add |
| 13 | NWSA | News CORP - Class A | +0.1% | — | Unchanged |
| 14 | HP | Helmerich & Payne | +0.1% | — | Unchanged |
| 15 | ✓ | Carbon Natural Gas Co. | +0.1% | — | Unchanged |
| 16 | BNEDUSD | Barnes & Noble Education INC | +0.1% | +1.24% | Add |
| 17 | TBBK | Bancorp Inc/the | 0% | — | Unchanged |
| 18 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 19 | FTI | TechnipFMC plc | 0% | — | Unchanged |
| 20 | DVN | Devon Energy CORP | — | — | Unchanged |
| 21 | CFG | Citizens Financial Group | 0% | — | Unchanged |
| 22 | BKR | Baker Hughes Co | -0.1% | -50.00% | Trim |
| 23 | ✓ | Belmond LTD | -0.1% | — | Unchanged |
| 24 | DD | DuPont de Nemours, Inc. | -0.1% | — | Unchanged |
| 25 | FTI | TechnipFMC plc | -0.2% | — | Unchanged |
| 26 | ✓ | Northeast Bancorp | -0.2% | — | Unchanged |
| 27 | BHF | Brighthouse Financial INC | -0.2% | — | Unchanged |
| 28 | KEYS | Keysight Technologies In | -0.2% | -25.54% | Trim |
| 29 | ARQ | Arq INC | -0.3% | — | Unchanged |
| 30 | BSX | Boston Scientific CORP | -0.3% | — | Unchanged |
| 31 | ACBIUSD | Atlantic Capital Bancshares | -0.3% | — | Unchanged |
| 32 | KRNY | Kearny Financial Corp/md | -0.3% | — | Unchanged |
| 33 | CITUSD | Cit Group INC | -0.3% | +0.93% | Add |
| 34 | PZZA | Papa John's International, Inc. | -0.4% | — | Unchanged |
| 35 | ISTR | Investar Holding CORP | -0.5% | -90.91% | Trim |
| 36 | WSBF | Waterstone Financial INC | -0.7% | — | Unchanged |
| 37 | BEN | Franklin Resources INC | -0.9% | -31.31% | Trim |
| 38 | DLB | Dolby Laboratories Inc-cl A | -0.9% | -10.61% | Trim |
| 39 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 40 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 41 | ✓ | Bojangles INC | — | NEW | New buy |
| 42 | SSTI | Soundthinking INC | — | NEW | New buy |
| 43 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 44 | ✓ | Gulfmark Offshore INC | — | NEW | New buy |
| 45 | MRBK | Meridian CORP | — | NEW | New buy |
| 46 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | Sold out |
| 47 | ✓ | New York Reit INC | — | NEW | New buy |
| 48 | LBCUSD | Luther Burbank CORP | — | NEW | New buy |
| 49 | MDRX 1.25 07-01-20 | Allscripts Healthcare So | — | EXIT | Sold out |
| 50 | LF2 | Pacific Premier Bancorp INC | — | EXIT | Sold out |