CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 14.53% | — | — | |
| 2 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 6.23% | — | +27.71% | |
| 3 | ✓ | Stock-Other | 5.25% | — | — | ||
| 4 | CITUSD | Cit Group INC | Stock-Other | 3.88% | — | +2.06% | |
| 5 | TPHS | Trinity Place Holdings INC | Stock-Other | 3.71% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 3.00% | — | -22.89% | |
| 7 | BANC | Banc Of California INC | Stock-Other | 2.61% | — | — | |
| 8 | FMC | Fmc CORP | Stock-Materials | 2.42% | — | -31.62% | |
| 9 | WSBF | Waterstone Financial INC | Stock-Other | 2.30% | — | — | |
| 10 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 2.28% | — | — | |
| 11 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.26% | — | — | |
| 12 | ✓ | Carter Bank and Trust | Stock-Other | 2.18% | — | -0.27% | |
| 13 | ISBCUSD | Investors Bancorp INC | Stock-Other | 2.03% | — | — | |
| 14 | CELG | Celgene CORP | Stock-Other | 1.92% | — | +7.69% | |
| 15 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.88% | — | — | |
| 16 | BPOP | Popular INC | Stock-Financials | 1.81% | — | — | |
| 17 | ARQ | Arq INC | Stock-Other | 1.64% | — | — | |
| 18 | JEF | Jefferies Financial Group In | Stock-Financials | 1.23% | — | +3.64% | |
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.20% | — | — | |
| 20 | BEN | Franklin Resources INC | Stock-Financials | 1.18% | — | +17.95% | |
| 21 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.15% | — | — | |
| 22 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.15% | — | — | |
| 23 | NODK | Ni Holdings INC | Stock-Other | 1.11% | — | — | |
| 24 | ✓ | Stock-Other | 1.10% | — | — | ||
| 25 | CLBK | Columbia Financial INC | Stock-Other | 1.09% | — | — | |
| 26 | MDPUSD | Meredith CORP | Stock-Other | 1.09% | — | -38.61% | |
| 27 | FTI | TechnipFMC plc | Stock-Energy | 1.08% | — | — | |
| 28 | TRC | Tejon Ranch Co | Stock-Other | 1.07% | — | — | |
| 29 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.07% | — | -8.20% | |
| 30 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.06% | — | +11.89% | |
| 31 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.06% | — | -25.34% | |
| 32 | BB | Blackberry LTD | Stock-Other | 0.93% | — | +20.70% | |
| 33 | GRPNCHF | Groupon INC | Stock-Other | 0.92% | — | — | |
| 34 | NWSA | News CORP - Class A | Stock-Comm Services | 0.89% | — | — | |
| 35 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.85% | — | -24.81% | |
| 36 | AMTB | Amerant Bancorp INC | Stock-Other | 0.84% | — | — | |
| 37 | WLK | Westlake CORP | Stock-Materials | 0.83% | — | — | |
| 38 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.77% | — | — | |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.76% | — | — | |
| 40 | LICT | Lict CORP | Stock-Other | 0.75% | — | — | |
| 41 | MRBK | Meridian CORP | Stock-Other | 0.74% | — | — | |
| 42 | ✓ | Northeast Bancorp | Stock-Other | 0.71% | — | — | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.69% | — | — | |
| 44 | ✓ | Chubb Limited | Stock-Other | 0.61% | — | -18.41% | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.59% | — | — | |
| 46 | TBBK | Bancorp Inc/the | Stock-Other | 0.56% | — | — | |
| 47 | HP | Helmerich & Payne | Stock-Energy | 0.55% | — | — | |
| 48 | RLH | Red Lion Hotels CORP | Stock-Other | 0.55% | — | +424.97% | |
| 49 | LTHM1EUR | Livent CORP | Stock-Other | 0.53% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.9% | — | Unchanged |
| 2 | DLB | Dolby Laboratories Inc-cl A | +1.7% | +27.71% | Add |
| 3 | RLH | Red Lion Hotels CORP | +0.4% | +424.97% | Add |
| 4 | CPB | THE Campbell's Company | +0.4% | — | Unchanged |
| 5 | CELG | Celgene CORP | +0.4% | +7.69% | Add |
| 6 | ARQ | Arq INC | +0.3% | — | Unchanged |
| 7 | LICT | Lict CORP | +0.2% | — | Unchanged |
| 8 | VNO | Vornado Realty Trust | +0.2% | +11.89% | Add |
| 9 | ✓ | Carter Bank and Trust | 0% | -0.27% | Trim |
| 10 | CWGL | Crimson Wine Group LTD | 0% | — | Unchanged |
| 11 | FTI | TechnipFMC plc | — | — | Unchanged |
| 12 | ✓ | Chubb Limited | 0% | -18.41% | Trim |
| 13 | 6D8 | Dupont De Nemours INC | -0.1% | -8.20% | Trim |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | — | Unchanged |
| 15 | BB | Blackberry LTD | -0.1% | +20.70% | Add |
| 16 | HP | Helmerich & Payne | -0.1% | — | Unchanged |
| 17 | PAA | Plains All Amer Pipeline LP | -0.1% | — | Unchanged |
| 18 | ✓ | Northeast Bancorp | -0.1% | — | Unchanged |
| 19 | BRT | Brt Apartments CORP | -0.1% | -55.08% | Trim |
| 20 | ✓ | -0.2% | — | Unchanged | |
| 21 | T | At&t INC | -0.2% | -22.89% | Trim |
| 22 | KRNY | Kearny Financial Corp/md | -0.2% | -24.81% | Trim |
| 23 | GRPNCHF | Groupon INC | -0.2% | — | Unchanged |
| 24 | CITUSD | Cit Group INC | -0.3% | +2.06% | Add |
| 25 | DOW | Dow INC | -0.3% | -70.37% | Trim |
| 26 | CLRUSD | Continental Resources Inc/ok | -0.3% | — | Unchanged |
| 27 | BFH | Bread Financial Holdings INC | -0.4% | -25.34% | Trim |
| 28 | FMC | Fmc CORP | -0.7% | -31.62% | Trim |
| 29 | MDPUSD | Meredith CORP | -1.4% | -38.61% | Trim |
| 30 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 31 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 32 | ✓ | Mercantil Bk Hldg CORP | — | EXIT | Sold out |
| 33 | AMTB | Amerant Bancorp INC | — | NEW | New buy |
| 34 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 35 | AMIDUSD | American Midstream Partners | — | EXIT | Sold out |
| 36 | MO | Altria Group INC | — | NEW | New buy |
| 37 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 38 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 39 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 40 | UNVREUR | Univar Solutions INC | — | NEW | New buy |
| 41 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 42 | AMZN | Amazon.com INC | — | NEW | New buy |
| 43 | VERYUSD | Vericity INC | — | NEW | New buy |
| 44 | AABAUSD | Altaba INC | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 47 | SIGA | Siga Technologies INC | — | NEW | New buy |
| 48 | CTVA | Corteva INC | — | EXIT | Sold out |
| 49 | SPB | Spectrum Brands Holdings INC | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | NEW | New buy |