CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 12.09% | — | — | |
| 2 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.84% | — | -19.32% | |
| 3 | CITUSD | Cit Group INC | Stock-Other | 3.69% | — | -3.26% | |
| 4 | T | At&t INC | Stock-Comm Services | 3.46% | — | +3.45% | |
| 5 | TPHS | Trinity Place Holdings INC | Stock-Other | 3.41% | — | +0.61% | |
| 6 | FMC | Fmc CORP | Stock-Materials | 3.21% | — | — | |
| 7 | BANC | Banc Of California INC | Stock-Other | 3.05% | — | — | |
| 8 | BMCH | Bmc Stock Holdings INC | Stock-Other | 2.94% | — | -29.83% | |
| 9 | ✓ | Stock-Other | 2.66% | — | +22.64% | ||
| 10 | WSBF | Waterstone Financial INC | Stock-Other | 2.55% | — | — | |
| 11 | ✓ | Stock-Other | 2.53% | — | — | ||
| 12 | KRNY | Kearny Financial Corp/md | Stock-Other | 2.41% | — | — | |
| 13 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.30% | — | -6.90% | |
| 14 | MDPUSD | Meredith CORP | Stock-Other | 2.28% | — | — | |
| 15 | ✓ | Carter Bank and Trust | Stock-Other | 2.16% | — | — | |
| 16 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 1.99% | — | — | |
| 17 | BPOP | Popular INC | Stock-Financials | 1.92% | — | -1.64% | |
| 18 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.86% | — | — | |
| 19 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.85% | — | — | |
| 20 | PZZA | Papa John's International, Inc. | Stock-Other | 1.64% | — | — | |
| 21 | XPO | Xpo INC | Stock-Industrials | 1.62% | — | -8.80% | |
| 22 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 1.57% | — | — | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.31% | — | — | |
| 24 | FTI | TechnipFMC plc | Stock-Energy | 1.26% | — | — | |
| 25 | TRC | Tejon Ranch Co | Stock-Other | 1.23% | — | — | |
| 26 | ARQ | Arq INC | Stock-Other | 1.19% | — | — | |
| 27 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.15% | — | +5.84% | |
| 28 | BHF | Brighthouse Financial INC | Stock-Financials | 1.10% | — | — | |
| 29 | GRPNCHF | Groupon INC | Stock-Other | 1.08% | — | +312.74% | |
| 30 | CLBK | Columbia Financial INC | Stock-Other | 1.04% | — | — | |
| 31 | WLK | Westlake CORP | Stock-Materials | 0.95% | — | — | |
| 32 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.92% | — | +8.11% | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 0.90% | — | — | |
| 34 | NODK | Ni Holdings INC | Stock-Other | 0.87% | — | +2.34% | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 0.86% | — | — | |
| 36 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.85% | — | — | |
| 37 | HES | Hess CORP | Stock-Other | 0.83% | — | -39.54% | |
| 38 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.80% | — | — | |
| 39 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.77% | — | — | |
| 40 | NWSA | News CORP - Class A | Stock-Comm Services | 0.77% | — | — | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.73% | — | -35.98% | |
| 42 | MAC | Macerich Co/the | Stock-Other | 0.69% | — | — | |
| 43 | MRBK | Meridian CORP | Stock-Other | 0.63% | — | +49.30% | |
| 44 | AMIDUSD | American Midstream Partners | Stock-Other | 0.61% | — | +14.80% | |
| 45 | ✓ | Chubb Limited | Stock-Other | 0.56% | — | — | |
| 46 | ✓ | Northeast Bancorp | Stock-Other | 0.55% | — | — | |
| 47 | BB | Blackberry LTD | Stock-Other | 0.53% | — | +52.42% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.52% | — | — | |
| 49 | LICT | Lict CORP | Stock-Other | 0.50% | — | — | |
| 50 | TBBK | Bancorp Inc/the | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRPNCHF | Groupon INC | +0.8% | +312.74% | Add |
| 2 | T | At&t INC | +0.4% | +3.45% | Add |
| 3 | BPOP | Popular INC | +0.3% | -1.64% | Trim |
| 4 | ✓ | Carter Bank and Trust | +0.3% | — | Unchanged |
| 5 | BB | Blackberry LTD | +0.3% | +52.42% | Add |
| 6 | LBCUSD | Luther Burbank CORP | +0.2% | +137.52% | Add |
| 7 | MRBK | Meridian CORP | +0.2% | +49.30% | Add |
| 8 | KRNY | Kearny Financial Corp/md | +0.2% | — | Unchanged |
| 9 | BHF | Brighthouse Financial INC | +0.2% | — | Unchanged |
| 10 | PAA | Plains All Amer Pipeline LP | +0.1% | — | Unchanged |
| 11 | XPO | Xpo INC | +0.1% | -8.80% | Trim |
| 12 | ARQ | Arq INC | +0.1% | — | Unchanged |
| 13 | HP | Helmerich & Payne | +0.1% | — | Unchanged |
| 14 | BANC | Banc Of California INC | +0.1% | — | Unchanged |
| 15 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 16 | PZZA | Papa John's International, Inc. | 0% | — | Unchanged |
| 17 | TPHS | Trinity Place Holdings INC | -0.1% | +0.61% | Add |
| 18 | DVN | Devon Energy CORP | -0.1% | -22.73% | Trim |
| 19 | ✓ | -0.1% | +22.64% | Add | |
| 20 | TRC | Tejon Ranch Co | -0.1% | — | Unchanged |
| 21 | NWSA | News CORP - Class A | -0.1% | — | Unchanged |
| 22 | WSM | Williams-sonoma INC | -0.1% | -28.57% | Trim |
| 23 | KLXE | KLX Energy Services Holdings, Inc. | -0.1% | — | Unchanged |
| 24 | DLB | Dolby Laboratories Inc-cl A | -0.2% | -19.32% | Trim |
| 25 | ✓ | Belmond LTD | -0.2% | -65.94% | Trim |
| 26 | AMIDUSD | American Midstream Partners | -0.2% | +14.80% | Add |
| 27 | ACBIUSD | Atlantic Capital Bancshares | -0.2% | — | Unchanged |
| 28 | WLK | Westlake CORP | -0.2% | — | Unchanged |
| 29 | BWEUR | Babcock & Wilcox Enterpr | -0.3% | -15.55% | Trim |
| 30 | RF | Regions Financial CORP | -0.3% | -35.98% | Trim |
| 31 | HES | Hess CORP | -0.4% | -39.54% | Trim |
| 32 | BMCH | Bmc Stock Holdings INC | -1.5% | -29.83% | Trim |
| 33 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 34 | FMC | Fmc CORP | — | NEW | New buy |
| 35 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 36 | ✓ | Boardwalk Pipeline Partners | — | EXIT | Sold out |
| 37 | CPB | THE Campbell's Company | — | NEW | New buy |
| 38 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 39 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 40 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 41 | SSTI | Soundthinking INC | — | EXIT | Sold out |
| 42 | MSVB | Mid-southern Bancorp INC | — | NEW | New buy |
| 43 | ✓ | Central Steel & Wire Company | — | EXIT | Sold out |
| 44 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 45 | FLICUSD | First Of Long Island CORP | — | NEW | New buy |
| 46 | PKEUSD | Park Electrochemical CORP | — | EXIT | Sold out |
| 47 | ✓ | Forest City Realty Trust- A | — | EXIT | Sold out |
| 48 | ✓ | Energen CORP | — | EXIT | Sold out |
| 49 | HBMD | Howard Bancorp INC | — | EXIT | Sold out |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |