CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 22.48% | — | — | |
| 2 | ✓ | Stock-Other | 6.65% | — | — | ||
| 3 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 6.54% | — | — | |
| 4 | ATEX | Anterix INC | Stock-Other | 4.06% | — | +990.56% | |
| 5 | BANC | Banc Of California INC | Stock-Other | 2.65% | — | — | |
| 6 | CITUSD | Cit Group INC | Stock-Other | 2.54% | — | — | |
| 7 | ✓ | Stock-Other | 2.44% | — | +130.33% | ||
| 8 | HXL | Hexcel CORP | Stock-Industrials | 2.21% | — | +435.00% | |
| 9 | BPOP | Popular INC | Stock-Financials | 2.13% | — | — | |
| 10 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 2.11% | — | — | |
| 11 | ISBCUSD | Investors Bancorp INC | Stock-Other | 2.03% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | — | — | |
| 13 | BCBP | Bcb Bancorp INC | Stock-Other | 1.73% | — | — | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | 1.69% | — | +204.00% | |
| 15 | TPHS | Trinity Place Holdings INC | Stock-Other | 1.69% | — | — | |
| 16 | FMC | Fmc CORP | Stock-Materials | 1.63% | — | -2.83% | |
| 17 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.59% | — | +15.20% | |
| 18 | WSBF | Waterstone Financial INC | Stock-Other | 1.56% | — | -32.63% | |
| 19 | NODK | Ni Holdings INC | Stock-Other | 1.43% | — | — | |
| 20 | BEN | Franklin Resources INC | Stock-Financials | 1.31% | — | — | |
| 21 | SIGA | Siga Technologies INC | Stock-Other | 1.30% | — | — | |
| 22 | TRC | Tejon Ranch Co | Stock-Other | 1.20% | — | — | |
| 23 | BB | Blackberry LTD | Stock-Other | 1.19% | — | +5.13% | |
| 24 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.11% | — | +1.01% | |
| 25 | TXT | Textron INC | Stock-Industrials | 1.02% | — | — | |
| 26 | NWSA | News CORP - Class A | Stock-Comm Services | 1.01% | — | — | |
| 27 | FLIR | Flir Systems INC | Stock-Other | 0.97% | — | +3.55% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | — | +25.00% | |
| 29 | JEF | Jefferies Financial Group In | Stock-Financials | 0.96% | — | +12.38% | |
| 30 | LICT | Lict CORP | Stock-Other | 0.85% | — | — | |
| 31 | MRBK | Meridian CORP | Stock-Other | 0.80% | — | -7.87% | |
| 32 | WLK | Westlake CORP | Stock-Materials | 0.78% | — | — | |
| 33 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.77% | — | +923.75% | |
| 34 | ✓ | Mercantil Bk Hldg CORP | Stock-Other | 0.77% | — | -4.63% | |
| 35 | ✓ | Alkermes PLC | Stock-Other | 0.75% | — | — | |
| 36 | ✓ | Northeast Bancorp | Stock-Other | 0.74% | — | — | |
| 37 | TBBK | Bancorp Inc/the | Stock-Other | 0.73% | — | — | |
| 38 | FTI | TechnipFMC plc | Stock-Energy | 0.68% | — | — | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.68% | — | — | |
| 40 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.65% | — | +1101.35% | |
| 41 | TWTRUSD | Twitter INC | Stock-Other | 0.54% | — | — | |
| 42 | RLH | Red Lion Hotels CORP | Stock-Other | 0.53% | — | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.52% | — | — | |
| 44 | UNVREUR | Univar Solutions INC | Stock-Other | 0.52% | — | +5.21% | |
| 45 | OLP | One Liberty Properties INC | Stock-Other | 0.51% | — | — | |
| 46 | TCO | Taubman Centers INC | Stock-Other | 0.50% | — | -66.28% | |
| 47 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.50% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | — | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.42% | — | — | |
| 50 | FFBW | Ffbw INC | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATEX | Anterix INC | +3.6% | +990.56% | Add |
| 2 | HXL | Hexcel CORP | +1.8% | +435.00% | Add |
| 3 | ✓ | +1.3% | +130.33% | Add | |
| 4 | TIFEUR | Tiffany & Co | +1% | +204.00% | Add |
| 5 | IRWD | Ironwood Pharmaceuticals INC | +0.7% | +923.75% | Add |
| 6 | RUTHUSD | Ruth's Hospitality Group INC | +0.6% | +1101.35% | Add |
| 7 | DLB | Dolby Laboratories Inc-cl A | +0.6% | — | Unchanged |
| 8 | BANC | Banc Of California INC | +0.5% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | +0.4% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +25.00% | Add |
| 11 | TBBK | Bancorp Inc/the | +0.2% | — | Unchanged |
| 12 | PAA | Plains All Amer Pipeline LP | +0.2% | — | Unchanged |
| 13 | CITUSD | Cit Group INC | +0.2% | — | Unchanged |
| 14 | ✓ | Northeast Bancorp | +0.2% | — | Unchanged |
| 15 | UNVREUR | Univar Solutions INC | +0.2% | +5.21% | Add |
| 16 | NWSA | News CORP - Class A | +0.2% | — | Unchanged |
| 17 | WLK | Westlake CORP | +0.2% | — | Unchanged |
| 18 | RLH | Red Lion Hotels CORP | +0.2% | — | Unchanged |
| 19 | BEN | Franklin Resources INC | +0.2% | — | Unchanged |
| 20 | FLIR | Flir Systems INC | +0.2% | +3.55% | Add |
| 21 | VNO | Vornado Realty Trust | +0.1% | +15.20% | Add |
| 22 | SIGA | Siga Technologies INC | +0.1% | — | Unchanged |
| 23 | BB | Blackberry LTD | +0.1% | +5.13% | Add |
| 24 | JEF | Jefferies Financial Group In | +0.1% | +12.38% | Add |
| 25 | FMC | Fmc CORP | +0.1% | -2.83% | Trim |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 28 | LTHM1EUR | Livent CORP | -0.3% | -88.17% | Trim |
| 29 | BCBP | Bcb Bancorp INC | -0.5% | — | Unchanged |
| 30 | ✓ | Carter Bank and Trust | -0.8% | -70.79% | Trim |
| 31 | TPHS | Trinity Place Holdings INC | -0.8% | — | Unchanged |
| 32 | WSBF | Waterstone Financial INC | -1% | -32.63% | Trim |
| 33 | TCO | Taubman Centers INC | -1.3% | -66.28% | Trim |
| 34 | T | At&t INC | -3.3% | -97.94% | Trim |
| 35 | WBC1EUR | Wabco Holdings INC | — | EXIT | Sold out |
| 36 | TXT | Textron INC | — | NEW | New buy |
| 37 | CLBK | Columbia Financial INC | — | EXIT | Sold out |
| 38 | ✓ | Alkermes PLC | — | NEW | New buy |
| 39 | ARQ | Arq INC | — | EXIT | Sold out |
| 40 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 41 | CB | Chubb Limited | — | NEW | New buy |
| 42 | LBCUSD | Luther Burbank CORP | — | EXIT | Sold out |
| 43 | OLP | One Liberty Properties INC | — | NEW | New buy |
| 44 | ✓ | FSB Bancorp INC | — | EXIT | Sold out |
| 45 | ✓ | Chubb Limited | — | EXIT | Sold out |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 47 | FMBIUSD | First Midwest Bancorp Inc/il | — | EXIT | Sold out |
| 48 | PBIPUSD | Prudential Bancorp INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | VSAT | Viasat INC | — | NEW | New buy |