CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 20.87% | — | +8.05% | |
| 2 | ✓ | Stock-Other | 7.19% | — | — | ||
| 3 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 5.98% | — | -8.45% | |
| 4 | ✓ | Stock-Other | 3.61% | — | +33.85% | ||
| 5 | ATEX | Anterix INC | Stock-Other | 2.97% | — | +2.04% | |
| 6 | BANC | Banc Of California INC | Stock-Other | 2.45% | — | — | |
| 7 | CITUSD | Cit Group INC | Stock-Other | 2.15% | — | — | |
| 8 | BPOP | Popular INC | Stock-Financials | 2.06% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | — | — | |
| 10 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 1.96% | — | — | |
| 11 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.72% | — | — | |
| 12 | TPHS | Trinity Place Holdings INC | Stock-Other | 1.72% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | — | +68.00% | |
| 14 | HXL | Hexcel CORP | Stock-Industrials | 1.63% | — | — | |
| 15 | NODK | Ni Holdings INC | Stock-Other | 1.62% | — | — | |
| 16 | WSBF | Waterstone Financial INC | Stock-Other | 1.61% | — | — | |
| 17 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.56% | — | +12.14% | |
| 18 | SIGA | Siga Technologies INC | Stock-Other | 1.50% | — | — | |
| 19 | BCBP | Bcb Bancorp INC | Stock-Other | 1.48% | — | — | |
| 20 | BEN | Franklin Resources INC | Stock-Financials | 1.43% | — | +13.14% | |
| 21 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 1.26% | — | +43.99% | |
| 22 | JEF | Jefferies Financial Group In | Stock-Financials | 1.22% | — | +11.11% | |
| 23 | BB | Blackberry LTD | Stock-Other | 1.22% | — | +9.75% | |
| 24 | NWSA | News CORP - Class A | Stock-Comm Services | 1.18% | — | — | |
| 25 | TRC | Tejon Ranch Co | Stock-Other | 1.18% | — | +0.72% | |
| 26 | TXT | Textron INC | Stock-Industrials | 1.11% | — | — | |
| 27 | FE | Firstenergy CORP | Stock-Utilities | 1.04% | — | — | |
| 28 | CWGL | Crimson Wine Group LTD | Stock-Other | 1.02% | — | +0.93% | |
| 29 | KSUEUR | Kansas City Southern | Stock-Other | 0.97% | — | — | |
| 30 | WLK | Westlake CORP | Stock-Materials | 0.92% | — | — | |
| 31 | LICT | Lict CORP | Stock-Other | 0.85% | — | — | |
| 32 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.82% | — | +22.56% | |
| 33 | MRBK | Meridian CORP | Stock-Other | 0.81% | — | — | |
| 34 | TWTRUSD | Twitter INC | Stock-Other | 0.81% | — | — | |
| 35 | ✓ | Northeast Bancorp | Stock-Other | 0.77% | — | — | |
| 36 | OLP | One Liberty Properties INC | Stock-Other | 0.68% | — | +44.87% | |
| 37 | ALKS | Alkermes plc | Stock-Healthcare | 0.64% | — | — | |
| 38 | TBBK | Bancorp Inc/the | Stock-Other | 0.64% | — | — | |
| 39 | FTI | TechnipFMC plc | Stock-Energy | 0.63% | — | — | |
| 40 | ANETEUR | Arista Networks INC | Stock-Other | 0.56% | — | — | |
| 41 | ✓ | Chubb Limited | Stock-Other | 0.54% | — | — | |
| 42 | UNVREUR | Univar Solutions INC | Stock-Other | 0.51% | — | — | |
| 43 | FFBW | Ffbw INC | Stock-Other | 0.50% | — | +10.57% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | — | |
| 45 | RLH | Red Lion Hotels CORP | Stock-Other | 0.49% | — | — | |
| 46 | ✓ | Mercantil Bk Hldg CORP | Stock-Other | 0.47% | — | — | |
| 47 | LPRO | Open Lending CORP | Stock-Other | 0.46% | — | — | |
| 48 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.45% | — | — | |
| 49 | TCO | Taubman Centers INC | Stock-Other | 0.44% | — | — | |
| 50 | NBL2EUR | Noble Energy INC | Stock-Other | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.2% | +33.85% | Add | |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +68.00% | Add |
| 3 | RUTHUSD | Ruth's Hospitality Group INC | +0.6% | +43.99% | Add |
| 4 | ✓ | +0.5% | — | Unchanged | |
| 5 | TWTRUSD | Twitter INC | +0.3% | — | Unchanged |
| 6 | JEF | Jefferies Financial Group In | +0.3% | +11.11% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 8 | SPHR | Sphere Entertainment Co | +0.2% | +2777.78% | Add |
| 9 | SIGA | Siga Technologies INC | +0.2% | — | Unchanged |
| 10 | NODK | Ni Holdings INC | +0.2% | — | Unchanged |
| 11 | NWSA | News CORP - Class A | +0.2% | — | Unchanged |
| 12 | OLP | One Liberty Properties INC | +0.2% | +44.87% | Add |
| 13 | ✓ | Sirius International Insuran | +0.2% | — | Unchanged |
| 14 | KALU | Kaiser Aluminum CORP | +0.1% | +200.00% | Add |
| 15 | MSGS | Madison Square Garden Sports | +0.1% | +833.33% | Add |
| 16 | WLK | Westlake CORP | +0.1% | — | Unchanged |
| 17 | BEN | Franklin Resources INC | +0.1% | +13.14% | Add |
| 18 | TXT | Textron INC | +0.1% | — | Unchanged |
| 19 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | — | Unchanged |
| 20 | ACBIUSD | Atlantic Capital Bancshares | -0.2% | — | Unchanged |
| 21 | BANC | Banc Of California INC | -0.2% | — | Unchanged |
| 22 | PAA | Plains All Amer Pipeline LP | -0.2% | — | Unchanged |
| 23 | BCBP | Bcb Bancorp INC | -0.3% | — | Unchanged |
| 24 | ✓ | Mercantil Bk Hldg CORP | -0.3% | — | Unchanged |
| 25 | ISBCUSD | Investors Bancorp INC | -0.3% | — | Unchanged |
| 26 | CITUSD | Cit Group INC | -0.4% | — | Unchanged |
| 27 | DLB | Dolby Laboratories Inc-cl A | -0.6% | -8.45% | Trim |
| 28 | HXL | Hexcel CORP | -0.6% | — | Unchanged |
| 29 | FLIR | Flir Systems INC | -1% | -97.09% | Trim |
| 30 | ATEX | Anterix INC | -1.1% | +2.04% | Add |
| 31 | INTC | Intel CORP | -1.6% | +8.05% | Add |
| 32 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 33 | FMC | Fmc CORP | — | EXIT | Sold out |
| 34 | FE | Firstenergy CORP | — | NEW | New buy |
| 35 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 36 | ✓ | Alkermes PLC | — | EXIT | Sold out |
| 37 | ALKS | Alkermes plc | — | NEW | New buy |
| 38 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 39 | ✓ | Chubb Limited | — | NEW | New buy |
| 40 | CB | Chubb Limited | — | EXIT | Sold out |
| 41 | LPRO | Open Lending CORP | — | NEW | New buy |
| 42 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 43 | BSFO | Bank Of San Francisco | — | NEW | New buy |
| 44 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 45 | CPT | Camden Property Trust | — | NEW | New buy |
| 46 | IPAR | Interparfums INC | — | NEW | New buy |
| 47 | EQR | Equity Residential | — | NEW | New buy |
| 48 | VSAT | Viasat INC | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | NATH | Nathan's Famous INC | — | NEW | New buy |