CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 15.10% | — | -11.55% | |
| 2 | ✓ | Stock-Other | 7.25% | — | +0.46% | ||
| 3 | ✓ | Stock-Other | 4.40% | — | — | ||
| 4 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.10% | — | -44.99% | |
| 5 | CITUSD | Cit Group INC | Stock-Other | 3.57% | — | -3.73% | |
| 6 | BANC | Banc Of California INC | Stock-Other | 3.03% | — | — | |
| 7 | ATEX | Anterix INC | Stock-Other | 3.02% | — | +4.24% | |
| 8 | BPOP | Popular INC | Stock-Financials | 2.72% | — | — | |
| 9 | TWTRUSD | Twitter INC | Stock-Other | 2.50% | — | +200.00% | |
| 10 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 2.33% | — | — | |
| 11 | ISBCUSD | Investors Bancorp INC | Stock-Other | 2.12% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | — | — | |
| 13 | BCBP | Bcb Bancorp INC | Stock-Other | 1.74% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | — | — | |
| 15 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.69% | — | — | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | 1.69% | — | +12.90% | |
| 17 | WSBF | Waterstone Financial INC | Stock-Other | 1.67% | — | — | |
| 18 | BB | Blackberry LTD | Stock-Other | 1.55% | — | +3.96% | |
| 19 | HXL | Hexcel CORP | Stock-Industrials | 1.48% | — | -25.98% | |
| 20 | JEF | Jefferies Financial Group In | Stock-Financials | 1.39% | — | -2.00% | |
| 21 | SIGA | Siga Technologies INC | Stock-Other | 1.35% | — | — | |
| 22 | NODK | Ni Holdings INC | Stock-Other | 1.34% | — | — | |
| 23 | TPHS | Trinity Place Holdings INC | Stock-Other | 1.29% | — | — | |
| 24 | NWSA | News CORP - Class A | Stock-Comm Services | 1.29% | — | — | |
| 25 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 1.28% | — | -25.06% | |
| 26 | TXT | Textron INC | Stock-Industrials | 1.08% | — | -14.56% | |
| 27 | TRC | Tejon Ranch Co | Stock-Other | 1.02% | — | — | |
| 28 | WLK | Westlake CORP | Stock-Materials | 1.01% | — | — | |
| 29 | KSUEUR | Kansas City Southern | Stock-Other | 0.98% | — | +5.42% | |
| 30 | CWGL | Crimson Wine Group LTD | Stock-Other | 0.94% | — | +0.64% | |
| 31 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.88% | — | — | |
| 32 | MRBK | Meridian CORP | Stock-Other | 0.87% | — | -2.27% | |
| 33 | ALKS | Alkermes plc | Stock-Healthcare | 0.86% | — | +31.76% | |
| 34 | TBBK | Bancorp Inc/the | Stock-Other | 0.86% | — | — | |
| 35 | OLP | One Liberty Properties INC | Stock-Other | 0.85% | — | +20.52% | |
| 36 | LORLUSD | Loral Space & Communications | Stock-Other | 0.82% | — | — | |
| 37 | ✓ | Northeast Bancorp | Stock-Other | 0.80% | — | — | |
| 38 | LICT | Lict CORP | Stock-Other | 0.75% | — | — | |
| 39 | ✓ | Stock-Other | 0.68% | — | +177.58% | ||
| 40 | RLH | Red Lion Hotels CORP | Stock-Other | 0.67% | — | — | |
| 41 | AMTB | Amerant Bancorp INC | Stock-Other | 0.66% | — | — | |
| 42 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.63% | — | -56.94% | |
| 43 | ✓ | Chubb Limited | Stock-Other | 0.61% | — | — | |
| 44 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.53% | — | — | |
| 45 | LPRO | Open Lending CORP | Stock-Other | 0.53% | — | -1.80% | |
| 46 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.51% | — | — | |
| 47 | UNVREUR | Univar Solutions INC | Stock-Other | 0.49% | — | — | |
| 48 | FFBW | Ffbw INC | Stock-Other | 0.45% | — | — | |
| 49 | ESBS | Es Bancshares INC | Stock-Other | 0.44% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +1.7% | +200.00% | Add |
| 2 | CITUSD | Cit Group INC | +1.4% | -3.73% | Trim |
| 3 | ✓ | +0.8% | — | Unchanged | |
| 4 | BPOP | Popular INC | +0.7% | — | Unchanged |
| 5 | BANC | Banc Of California INC | +0.6% | — | Unchanged |
| 6 | ✓ | +0.5% | +177.58% | Add | |
| 7 | ISBCUSD | Investors Bancorp INC | +0.4% | — | Unchanged |
| 8 | ACBIUSD | Atlantic Capital Bancshares | +0.4% | — | Unchanged |
| 9 | BB | Blackberry LTD | +0.3% | +3.96% | Add |
| 10 | BCBP | Bcb Bancorp INC | +0.3% | — | Unchanged |
| 11 | BEN | Franklin Resources INC | +0.3% | +12.90% | Add |
| 12 | ALKS | Alkermes plc | +0.2% | +31.76% | Add |
| 13 | TBBK | Bancorp Inc/the | +0.2% | — | Unchanged |
| 14 | RLH | Red Lion Hotels CORP | +0.2% | — | Unchanged |
| 15 | JEF | Jefferies Financial Group In | +0.2% | -2.00% | Trim |
| 16 | OLP | One Liberty Properties INC | +0.2% | +20.52% | Add |
| 17 | KALU | Kaiser Aluminum CORP | +0.2% | — | Unchanged |
| 18 | MSGS | Madison Square Garden Sports | +0.1% | +77.03% | Add |
| 19 | NWSA | News CORP - Class A | +0.1% | — | Unchanged |
| 20 | PGC | Peapack Gladstone Finl CORP | +0.1% | — | Unchanged |
| 21 | SPHR | Sphere Entertainment Co | +0.1% | +17.03% | Add |
| 22 | WLK | Westlake CORP | +0.1% | — | Unchanged |
| 23 | ✓ | Chubb Limited | +0.1% | — | Unchanged |
| 24 | ✓ | +0.1% | +0.46% | Add | |
| 25 | WSBF | Waterstone Financial INC | +0.1% | — | Unchanged |
| 26 | IRWD | Ironwood Pharmaceuticals INC | +0.1% | — | Unchanged |
| 27 | MRBK | Meridian CORP | +0.1% | -2.27% | Trim |
| 28 | ATEX | Anterix INC | +0.1% | +4.24% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 30 | RUTHUSD | Ruth's Hospitality Group INC | 0% | -25.06% | Trim |
| 31 | KSUEUR | Kansas City Southern | 0% | +5.42% | Add |
| 32 | FTI | TechnipFMC plc | -0.3% | -54.43% | Trim |
| 33 | TPHS | Trinity Place Holdings INC | -0.4% | — | Unchanged |
| 34 | VNO | Vornado Realty Trust | -0.9% | -56.94% | Trim |
| 35 | DLB | Dolby Laboratories Inc-cl A | -1.9% | -44.99% | Trim |
| 36 | INTC | Intel CORP | -5.8% | -11.55% | Trim |
| 37 | GRA1EUR | Wr Grace & Co | — | NEW | New buy |
| 38 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 39 | LORLUSD | Loral Space & Communications | — | NEW | New buy |
| 40 | AMTB | Amerant Bancorp INC | — | NEW | New buy |
| 41 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 42 | ESBS | Es Bancshares INC | — | NEW | New buy |
| 43 | ✓ | Mercantil Bk Hldg CORP | — | EXIT | Sold out |
| 44 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 45 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 46 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 47 | IPAR | Interparfums INC | — | EXIT | Sold out |
| 48 | CARE | Carter Bankshares INC | — | NEW | New buy |
| 49 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 50 | ✓ | Carter Bank and Trust | — | EXIT | Sold out |