CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 22.57% | — | +1.83% | |
| 2 | ✓ | Stock-Other | 6.64% | — | +0.20% | ||
| 3 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 5.97% | — | -9.09% | |
| 4 | T | At&t INC | Stock-Comm Services | 3.39% | — | — | |
| 5 | WBC1EUR | Wabco Holdings INC | Stock-Other | 3.36% | — | — | |
| 6 | WSBF | Waterstone Financial INC | Stock-Other | 2.51% | — | -5.27% | |
| 7 | TPHS | Trinity Place Holdings INC | Stock-Other | 2.48% | — | — | |
| 8 | CITUSD | Cit Group INC | Stock-Other | 2.35% | — | +8.16% | |
| 9 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 2.29% | — | — | |
| 10 | BPOP | Popular INC | Stock-Financials | 2.22% | — | +29.19% | |
| 11 | BCBP | Bcb Bancorp INC | Stock-Other | 2.20% | — | — | |
| 12 | BANC | Banc Of California INC | Stock-Other | 2.17% | — | — | |
| 13 | ISBCUSD | Investors Bancorp INC | Stock-Other | 2.11% | — | +0.97% | |
| 14 | TCO | Taubman Centers INC | Stock-Other | 1.83% | — | — | |
| 15 | FMC | Fmc CORP | Stock-Materials | 1.52% | — | -1.89% | |
| 16 | NODK | Ni Holdings INC | Stock-Other | 1.45% | — | +12.18% | |
| 17 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.45% | — | +68.71% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | — | +40.00% | |
| 19 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.32% | — | — | |
| 20 | TRC | Tejon Ranch Co | Stock-Other | 1.30% | — | — | |
| 21 | ✓ | Stock-Other | 1.17% | — | +0.79% | ||
| 22 | SIGA | Siga Technologies INC | Stock-Other | 1.17% | — | +141.18% | |
| 23 | BEN | Franklin Resources INC | Stock-Financials | 1.16% | — | +15.59% | |
| 24 | CLBK | Columbia Financial INC | Stock-Other | 1.06% | — | -19.18% | |
| 25 | BB | Blackberry LTD | Stock-Other | 1.06% | — | +18.12% | |
| 26 | ✓ | Carter Bank and Trust | Stock-Other | 1.02% | — | -6.30% | |
| 27 | ✓ | Mercantil Bk Hldg CORP | Stock-Other | 0.92% | — | +3.31% | |
| 28 | NWSA | News CORP - Class A | Stock-Comm Services | 0.85% | — | — | |
| 29 | LICT | Lict CORP | Stock-Other | 0.84% | — | — | |
| 30 | JEF | Jefferies Financial Group In | Stock-Financials | 0.83% | — | -38.01% | |
| 31 | MRBK | Meridian CORP | Stock-Other | 0.83% | — | -0.10% | |
| 32 | FLIR | Flir Systems INC | Stock-Other | 0.82% | — | +3221.19% | |
| 33 | ARQ | Arq INC | Stock-Other | 0.82% | — | -23.14% | |
| 34 | FTI | TechnipFMC plc | Stock-Energy | 0.75% | — | +69.93% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | — | |
| 36 | TIFEUR | Tiffany & Co | Stock-Other | 0.66% | — | -84.13% | |
| 37 | WLK | Westlake CORP | Stock-Materials | 0.62% | — | -8.05% | |
| 38 | LBCUSD | Luther Burbank CORP | Stock-Other | 0.57% | — | — | |
| 39 | ✓ | Northeast Bancorp | Stock-Other | 0.55% | — | — | |
| 40 | ✓ | FSB Bancorp INC | Stock-Other | 0.54% | — | — | |
| 41 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.53% | — | +44.49% | |
| 42 | ✓ | Chubb Limited | Stock-Other | 0.51% | — | -17.88% | |
| 43 | TBBK | Bancorp Inc/the | Stock-Other | 0.50% | — | — | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.49% | — | — | |
| 45 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.45% | — | — | |
| 46 | MSVB | Mid-southern Bancorp INC | Stock-Other | 0.44% | — | — | |
| 47 | FFBW | Ffbw INC | Stock-Other | 0.42% | — | — | |
| 48 | YRKB | York Traditions Bank | Stock-Other | 0.42% | — | — | |
| 49 | ATEX | Anterix INC | Stock-Other | 0.42% | — | — | |
| 50 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.38% | — | -50.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +5.7% | +1.83% | Add |
| 2 | SIGA | Siga Technologies INC | +0.8% | +141.18% | Add |
| 3 | FLIR | Flir Systems INC | +0.8% | +3221.19% | Add |
| 4 | AMZN | Amazon.com INC | +0.7% | +40.00% | Add |
| 5 | T | At&t INC | +0.3% | — | Unchanged |
| 6 | BPOP | Popular INC | +0.2% | +29.19% | Add |
| 7 | BCBP | Bcb Bancorp INC | +0.2% | — | Unchanged |
| 8 | DLB | Dolby Laboratories Inc-cl A | +0.2% | -9.09% | Trim |
| 9 | FMC | Fmc CORP | +0.2% | -1.89% | Trim |
| 10 | WSBF | Waterstone Financial INC | +0.1% | -5.27% | Trim |
| 11 | BEN | Franklin Resources INC | +0.1% | +15.59% | Add |
| 12 | ✓ | 0% | +0.79% | Add | |
| 13 | CLBK | Columbia Financial INC | 0% | -19.18% | Trim |
| 14 | MRBK | Meridian CORP | 0% | -0.10% | Trim |
| 15 | ISBCUSD | Investors Bancorp INC | 0% | +0.97% | Add |
| 16 | NWSA | News CORP - Class A | -0.1% | — | Unchanged |
| 17 | ✓ | Chubb Limited | -0.1% | -17.88% | Trim |
| 18 | ACBIUSD | Atlantic Capital Bancshares | -0.2% | — | Unchanged |
| 19 | ✓ | Northeast Bancorp | -0.2% | — | Unchanged |
| 20 | FTI | TechnipFMC plc | -0.2% | +69.93% | Add |
| 21 | WLK | Westlake CORP | -0.2% | -8.05% | Trim |
| 22 | TBBK | Bancorp Inc/the | -0.2% | — | Unchanged |
| 23 | RLH | Red Lion Hotels CORP | -0.3% | — | Unchanged |
| 24 | LTHM1EUR | Livent CORP | -0.3% | -37.27% | Trim |
| 25 | HP | Helmerich & Payne | -0.3% | — | Unchanged |
| 26 | TPHS | Trinity Place Holdings INC | -0.3% | — | Unchanged |
| 27 | ARQ | Arq INC | -0.4% | -23.14% | Trim |
| 28 | ✓ | Msb Finl CORP New | -0.4% | -81.13% | Trim |
| 29 | PAGP | Plains Gp Holdings Lp-cl A | -0.4% | — | Unchanged |
| 30 | FMBIUSD | First Midwest Bancorp Inc/il | -0.5% | -50.13% | Trim |
| 31 | JEF | Jefferies Financial Group In | -0.6% | -38.01% | Trim |
| 32 | PAA | Plains All Amer Pipeline LP | -0.6% | — | Unchanged |
| 33 | ✓ | Carter Bank and Trust | -0.9% | -6.30% | Trim |
| 34 | BANC | Banc Of California INC | -1% | — | Unchanged |
| 35 | CLRUSD | Continental Resources Inc/ok | -1.3% | -88.89% | Trim |
| 36 | CITUSD | Cit Group INC | -1.6% | +8.16% | Add |
| 37 | TIFEUR | Tiffany & Co | -2.3% | -84.13% | Trim |
| 38 | CPB | THE Campbell's Company | — | EXIT | Sold out |
| 39 | TCO | Taubman Centers INC | — | NEW | New buy |
| 40 | MDCOUSD | Medicines Company | — | EXIT | Sold out |
| 41 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 42 | SNY | Sanofi | — | EXIT | Sold out |
| 43 | ✓ | MB Bancorp, Inc. | — | EXIT | Sold out |
| 44 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 45 | CSTM | Constellium SE | — | EXIT | Sold out |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 47 | KRAUSD | Kraton CORP | — | EXIT | Sold out |
| 48 | FFBW | Ffbw INC | — | NEW | New buy |
| 49 | SPB | Spectrum Brands Holdings INC | — | EXIT | Sold out |
| 50 | HXL | Hexcel CORP | — | NEW | New buy |