CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 16.90% | — | -0.98% | |
| 2 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 5.75% | — | -14.33% | |
| 3 | ✓ | Stock-Other | 4.68% | — | — | ||
| 4 | CITUSD | Cit Group INC | Stock-Other | 3.96% | — | — | |
| 5 | BANC | Banc Of California INC | Stock-Other | 3.21% | — | — | |
| 6 | T | At&t INC | Stock-Comm Services | 3.13% | — | — | |
| 7 | TIFEUR | Tiffany & Co | Stock-Other | 2.94% | — | — | |
| 8 | TPHS | Trinity Place Holdings INC | Stock-Other | 2.82% | — | — | |
| 9 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 2.44% | — | — | |
| 10 | WSBF | Waterstone Financial INC | Stock-Other | 2.40% | — | -7.22% | |
| 11 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.32% | — | — | |
| 12 | ISBCUSD | Investors Bancorp INC | Stock-Other | 2.15% | — | — | |
| 13 | BPOP | Popular INC | Stock-Financials | 1.99% | — | — | |
| 14 | BCBP | Bcb Bancorp INC | Stock-Other | 1.97% | — | — | |
| 15 | ✓ | Carter Bank and Trust | Stock-Other | 1.93% | — | -30.18% | |
| 16 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.51% | — | -24.77% | |
| 17 | JEF | Jefferies Financial Group In | Stock-Financials | 1.45% | — | — | |
| 18 | FMC | Fmc CORP | Stock-Materials | 1.31% | — | -53.11% | |
| 19 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.30% | — | — | |
| 20 | MDCOUSD | Medicines Company | Stock-Other | 1.19% | — | — | |
| 21 | ARQ | Arq INC | Stock-Other | 1.17% | — | — | |
| 22 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.15% | — | +1.24% | |
| 23 | NODK | Ni Holdings INC | Stock-Other | 1.13% | — | +0.79% | |
| 24 | ✓ | Stock-Other | 1.13% | — | — | ||
| 25 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.09% | — | -3.18% | |
| 26 | BEN | Franklin Resources INC | Stock-Financials | 1.08% | — | — | |
| 27 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.08% | — | — | |
| 28 | CLBK | Columbia Financial INC | Stock-Other | 1.07% | — | -10.00% | |
| 29 | TRC | Tejon Ranch Co | Stock-Other | 1.02% | — | +0.05% | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | 0.97% | — | — | |
| 31 | BB | Blackberry LTD | Stock-Other | 0.96% | — | -16.33% | |
| 32 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.92% | — | — | |
| 33 | NWSA | News CORP - Class A | Stock-Comm Services | 0.92% | — | — | |
| 34 | ✓ | Mercantil Bk Hldg CORP | Stock-Other | 0.87% | — | — | |
| 35 | WLK | Westlake CORP | Stock-Materials | 0.85% | — | -5.23% | |
| 36 | MRBK | Meridian CORP | Stock-Other | 0.85% | — | — | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.76% | — | — | |
| 38 | TBBK | Bancorp Inc/the | Stock-Other | 0.74% | — | — | |
| 39 | ✓ | Northeast Bancorp | Stock-Other | 0.71% | — | — | |
| 40 | LICT | Lict CORP | Stock-Other | 0.69% | — | — | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.69% | — | — | |
| 42 | LTHM1EUR | Livent CORP | Stock-Other | 0.68% | — | — | |
| 43 | RLH | Red Lion Hotels CORP | Stock-Other | 0.65% | — | +104.88% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | +150.00% | |
| 45 | HP | Helmerich & Payne | Stock-Energy | 0.64% | — | — | |
| 46 | ✓ | Chubb Limited | Stock-Other | 0.60% | — | -0.36% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | — | |
| 48 | LBCUSD | Luther Burbank CORP | Stock-Other | 0.49% | — | — | |
| 49 | ✓ | FSB Bancorp INC | Stock-Other | 0.45% | — | — | |
| 50 | ✓ | Msb Finl CORP New | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.4% | -0.98% | Trim |
| 2 | BANC | Banc Of California INC | +0.6% | — | Unchanged |
| 3 | AMZN | Amazon.com INC | +0.4% | +150.00% | Add |
| 4 | SIGA | Siga Technologies INC | +0.2% | +287.68% | Add |
| 5 | JEF | Jefferies Financial Group In | +0.2% | — | Unchanged |
| 6 | SPB | Spectrum Brands Holdings INC | +0.2% | +155.33% | Add |
| 7 | TBBK | Bancorp Inc/the | +0.2% | — | Unchanged |
| 8 | BPOP | Popular INC | +0.2% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +92.68% | Add |
| 10 | ACBIUSD | Atlantic Capital Bancshares | +0.2% | — | Unchanged |
| 11 | SNY | Sanofi | +0.2% | — | Unchanged |
| 12 | LTHM1EUR | Livent CORP | +0.2% | — | Unchanged |
| 13 | FMBIUSD | First Midwest Bancorp Inc/il | +0.2% | — | Unchanged |
| 14 | CLRUSD | Continental Resources Inc/ok | +0.2% | — | Unchanged |
| 15 | ISBCUSD | Investors Bancorp INC | +0.1% | — | Unchanged |
| 16 | MRBK | Meridian CORP | +0.1% | — | Unchanged |
| 17 | RLH | Red Lion Hotels CORP | +0.1% | +104.88% | Add |
| 18 | BEN | Franklin Resources INC | -0.1% | — | Unchanged |
| 19 | FTI | TechnipFMC plc | -0.1% | — | Unchanged |
| 20 | PAA | Plains All Amer Pipeline LP | -0.1% | — | Unchanged |
| 21 | CSTM | Constellium SE | -0.1% | -30.18% | Trim |
| 22 | OXY | Occidental Petroleum CORP | -0.1% | -23.74% | Trim |
| 23 | ✓ | Carter Bank and Trust | -0.3% | -30.18% | Trim |
| 24 | ✓ | Highland Bankshares Inc. | -0.3% | -84.59% | Trim |
| 25 | CPB | THE Campbell's Company | -0.4% | -24.77% | Trim |
| 26 | ARQ | Arq INC | -0.5% | — | Unchanged |
| 27 | DLB | Dolby Laboratories Inc-cl A | -0.5% | -14.33% | Trim |
| 28 | KRNY | Kearny Financial Corp/md | -0.6% | -68.08% | Trim |
| 29 | ✓ | -0.6% | — | Unchanged | |
| 30 | GRPNCHF | Groupon INC | -0.8% | -82.00% | Trim |
| 31 | TPHS | Trinity Place Holdings INC | -0.9% | — | Unchanged |
| 32 | 6D8 | Dupont De Nemours INC | -0.9% | -81.32% | Trim |
| 33 | FMC | Fmc CORP | -1.1% | -53.11% | Trim |
| 34 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 35 | BCBP | Bcb Bancorp INC | — | NEW | New buy |
| 36 | CELG | Celgene CORP | — | EXIT | Sold out |
| 37 | MDCOUSD | Medicines Company | — | NEW | New buy |
| 38 | MDPUSD | Meredith CORP | — | EXIT | Sold out |
| 39 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 40 | ✓ | Mercantil Bk Hldg CORP | — | NEW | New buy |
| 41 | AMTB | Amerant Bancorp INC | — | EXIT | Sold out |
| 42 | MO | Altria Group INC | — | EXIT | Sold out |
| 43 | KRAUSD | Kraton CORP | — | NEW | New buy |
| 44 | KALU | Kaiser Aluminum CORP | — | EXIT | Sold out |
| 45 | ✓ | Sirius International Insuran | — | NEW | New buy |
| 46 | FOX | Fox CORP - Class B | — | EXIT | Sold out |
| 47 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 48 | XOGEUR | Extraction Oil & Gas INC | — | EXIT | Sold out |
| 49 | BRT | Brt Apartments CORP | — | EXIT | Sold out |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |