CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 13.51% | — | -0.98% | |
| 2 | ✓ | Stock-Other | 5.30% | — | — | ||
| 3 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.26% | — | — | |
| 4 | CITUSD | Cit Group INC | Stock-Other | 3.61% | — | — | |
| 5 | T | At&t INC | Stock-Comm Services | 3.46% | — | — | |
| 6 | FMC | Fmc CORP | Stock-Materials | 2.79% | — | -0.85% | |
| 7 | BMCH | Bmc Stock Holdings INC | Stock-Other | 2.77% | — | — | |
| 8 | ✓ | Stock-Other | 2.60% | — | -27.52% | ||
| 9 | MDPUSD | Meredith CORP | Stock-Other | 2.45% | — | — | |
| 10 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.35% | — | — | |
| 11 | BANC | Banc Of California INC | Stock-Other | 2.28% | — | +2.90% | |
| 12 | TPHS | Trinity Place Holdings INC | Stock-Other | 2.27% | — | — | |
| 13 | ✓ | Carter Bank and Trust | Stock-Other | 2.12% | — | — | |
| 14 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 2.10% | — | — | |
| 15 | WSBF | Waterstone Financial INC | Stock-Other | 2.04% | — | -16.81% | |
| 16 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.89% | — | — | |
| 17 | BPOP | Popular INC | Stock-Financials | 1.72% | — | -11.43% | |
| 18 | PZZA | Papa John's International, Inc. | Stock-Other | 1.64% | — | — | |
| 19 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.59% | — | — | |
| 20 | KRNY | Kearny Financial Corp/md | Stock-Other | 1.54% | — | -30.71% | |
| 21 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.50% | — | — | |
| 22 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.37% | — | — | |
| 23 | WBC1EUR | Wabco Holdings INC | Stock-Other | 1.29% | — | — | |
| 24 | CELG | Celgene CORP | Stock-Other | 1.29% | — | — | |
| 25 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.27% | — | — | |
| 26 | ARQ | Arq INC | Stock-Other | 1.15% | — | — | |
| 27 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.11% | — | +4.45% | |
| 28 | GRPNCHF | Groupon INC | Stock-Other | 1.10% | — | — | |
| 29 | JEF | Jefferies Financial Group In | Stock-Financials | 1.05% | — | — | |
| 30 | BEN | Franklin Resources INC | Stock-Financials | 1.03% | — | +6.35% | |
| 31 | TRC | Tejon Ranch Co | Stock-Other | 0.99% | — | — | |
| 32 | CLBK | Columbia Financial INC | Stock-Other | 0.97% | — | — | |
| 33 | FTI | TechnipFMC plc | Stock-Energy | 0.94% | — | — | |
| 34 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.90% | — | — | |
| 35 | BB | Blackberry LTD | Stock-Other | 0.89% | — | +12.41% | |
| 36 | NODK | Ni Holdings INC | Stock-Other | 0.89% | — | +0.91% | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.80% | — | — | |
| 38 | WLK | Westlake CORP | Stock-Materials | 0.77% | — | — | |
| 39 | LTHM1EUR | Livent CORP | Stock-Other | 0.75% | — | — | |
| 40 | NWSA | News CORP - Class A | Stock-Comm Services | 0.72% | — | — | |
| 41 | ✓ | Mercantil Bk Hldg CORP | Stock-Other | 0.69% | — | — | |
| 42 | HP | Helmerich & Payne | Stock-Energy | 0.69% | — | — | |
| 43 | MRBK | Meridian CORP | Stock-Other | 0.67% | — | — | |
| 44 | MDCOUSD | Medicines Company | Stock-Other | 0.66% | — | — | |
| 45 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.65% | — | -11.97% | |
| 46 | ✓ | Northeast Bancorp | Stock-Other | 0.59% | — | — | |
| 47 | ✓ | Chubb Limited | Stock-Other | 0.59% | — | — | |
| 48 | AMIDUSD | American Midstream Partners | Stock-Other | 0.56% | — | +12.70% | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.56% | — | — | |
| 50 | LICT | Lict CORP | Stock-Other | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | — | Unchanged | |
| 2 | CITUSD | Cit Group INC | +0.4% | — | Unchanged |
| 3 | INTC | Intel CORP | +0.4% | -0.98% | Trim |
| 4 | ✓ | Carter Bank and Trust | +0.3% | — | Unchanged |
| 5 | BB | Blackberry LTD | +0.3% | +12.41% | Add |
| 6 | AMIDUSD | American Midstream Partners | +0.2% | +12.70% | Add |
| 7 | RHT1EUR | Red Hat INC | +0.2% | +166.67% | Add |
| 8 | MDCOUSD | Medicines Company | +0.2% | — | Unchanged |
| 9 | PAA | Plains All Amer Pipeline LP | +0.1% | — | Unchanged |
| 10 | HES | Hess CORP | +0.1% | — | Unchanged |
| 11 | BMCH | Bmc Stock Holdings INC | +0.1% | — | Unchanged |
| 12 | BFH | Bread Financial Holdings INC | +0.1% | — | Unchanged |
| 13 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | — | Unchanged |
| 14 | BEN | Franklin Resources INC | +0.1% | +6.35% | Add |
| 15 | FTI | TechnipFMC plc | +0.1% | — | Unchanged |
| 16 | ISBCUSD | Investors Bancorp INC | +0.1% | — | Unchanged |
| 17 | CPB | THE Campbell's Company | +0.1% | — | Unchanged |
| 18 | AEP | American Electric Power Company, Inc. | +0.1% | +17.65% | Add |
| 19 | ✓ | Northeast Bancorp | +0.1% | — | Unchanged |
| 20 | HP | Helmerich & Payne | 0% | — | Unchanged |
| 21 | ✓ | Highland Bankshares Inc. | 0% | — | Unchanged |
| 22 | BRT | Brt Apartments CORP | 0% | — | Unchanged |
| 23 | CLRUSD | Continental Resources Inc/ok | 0% | — | Unchanged |
| 24 | GRPNCHF | Groupon INC | 0% | — | Unchanged |
| 25 | T | At&t INC | — | — | Unchanged |
| 26 | PZZA | Papa John's International, Inc. | — | — | Unchanged |
| 27 | ARQ | Arq INC | — | — | Unchanged |
| 28 | CWGL | Crimson Wine Group LTD | — | +4.45% | Add |
| 29 | NWSA | News CORP - Class A | — | — | Unchanged |
| 30 | JEF | Jefferies Financial Group In | 0% | — | Unchanged |
| 31 | VNO | Vornado Realty Trust | 0% | — | Unchanged |
| 32 | ACBIUSD | Atlantic Capital Bancshares | 0% | — | Unchanged |
| 33 | TRC | Tejon Ranch Co | 0% | — | Unchanged |
| 34 | BANC | Banc Of California INC | -0.1% | +2.90% | Add |
| 35 | MDPUSD | Meredith CORP | -0.1% | — | Unchanged |
| 36 | FMC | Fmc CORP | -0.2% | -0.85% | Trim |
| 37 | DLB | Dolby Laboratories Inc-cl A | -0.3% | — | Unchanged |
| 38 | TPHS | Trinity Place Holdings INC | -0.4% | — | Unchanged |
| 39 | WSBF | Waterstone Financial INC | -0.7% | -16.81% | Trim |
| 40 | KRNY | Kearny Financial Corp/md | -0.9% | -30.71% | Trim |
| 41 | ✓ | -1.4% | -27.52% | Trim | |
| 42 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 43 | CELG | Celgene CORP | — | NEW | New buy |
| 44 | XPO | Xpo INC | — | EXIT | Sold out |
| 45 | LTHM1EUR | Livent CORP | — | NEW | New buy |
| 46 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 47 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 48 | BNEDUSD | Barnes & Noble Education INC | — | EXIT | Sold out |
| 49 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |