CIK: 0000918537
Total reported value
$846.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 15.66% | — | +3.90% | |
| 2 | ✓ | Stock-Other | 7.00% | — | — | ||
| 3 | ✓ | Stock-Other | 4.13% | — | — | ||
| 4 | CITUSD | Cit Group INC | Stock-Other | 3.98% | — | — | |
| 5 | ATEX | Anterix INC | Stock-Other | 3.17% | — | +7.64% | |
| 6 | GRA1EUR | Wr Grace & Co | Stock-Other | 3.06% | — | +113.30% | |
| 7 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.06% | — | — | |
| 8 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.85% | — | -12.00% | |
| 9 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 2.74% | — | — | |
| 10 | BPOP | Popular INC | Stock-Financials | 2.64% | — | — | |
| 11 | BANC | Banc Of California INC | Stock-Other | 2.46% | — | -15.03% | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 2.29% | — | — | |
| 13 | BCBP | Bcb Bancorp INC | Stock-Other | 1.69% | — | +0.04% | |
| 14 | TPHS | Trinity Place Holdings INC | Stock-Other | 1.68% | — | — | |
| 15 | BB | Blackberry LTD | Stock-Other | 1.66% | — | +8.09% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | — | — | |
| 17 | BEN | Franklin Resources INC | Stock-Financials | 1.55% | — | — | |
| 18 | NWSA | News CORP - Class A | Stock-Comm Services | 1.42% | — | — | |
| 19 | WSBF | Waterstone Financial INC | Stock-Other | 1.41% | — | — | |
| 20 | HXL | Hexcel CORP | Stock-Industrials | 1.33% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.30% | — | — | |
| 22 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.22% | — | -46.74% | |
| 23 | NODK | Ni Holdings INC | Stock-Other | 1.17% | — | — | |
| 24 | TBBK | Bancorp Inc/the | Stock-Other | 1.01% | — | — | |
| 25 | TXT | Textron INC | Stock-Industrials | 0.97% | — | — | |
| 26 | SIGA | Siga Technologies INC | Stock-Other | 0.94% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | +900.00% | |
| 28 | LORLUSD | Loral Space & Communications | Stock-Other | 0.93% | — | -18.50% | |
| 29 | TRC | Tejon Ranch Co | Stock-Other | 0.92% | — | — | |
| 30 | CWGL | Crimson Wine Group LTD | Stock-Other | 0.91% | — | — | |
| 31 | WLK | Westlake CORP | Stock-Materials | 0.85% | — | — | |
| 32 | MRBK | Meridian CORP | Stock-Other | 0.84% | — | — | |
| 33 | LICT | Lict CORP | Stock-Other | 0.74% | — | — | |
| 34 | OLP | One Liberty Properties INC | Stock-Other | 0.74% | — | — | |
| 35 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.74% | — | — | |
| 36 | ✓ | Northeast Bancorp | Stock-Other | 0.73% | — | — | |
| 37 | KSUEUR | Kansas City Southern | Stock-Other | 0.71% | — | -28.30% | |
| 38 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.70% | — | +3.61% | |
| 39 | ALKS | Alkermes plc | Stock-Healthcare | 0.68% | — | +8.93% | |
| 40 | ✓ | Stock-Other | 0.64% | — | — | ||
| 41 | AMTB | Amerant Bancorp INC | Stock-Other | 0.63% | — | +0.71% | |
| 42 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.60% | — | — | |
| 43 | ✓ | William Penn Bancorporation | Stock-Other | 0.55% | — | — | |
| 44 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.54% | — | — | |
| 45 | JEF | Jefferies Financial Group In | Stock-Financials | 0.50% | — | -62.39% | |
| 46 | ✓ | Stock-Other | 0.48% | — | — | ||
| 47 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.47% | — | — | |
| 48 | ✓ | Cm Life Sciences Ii INC | Stock-Other | 0.46% | — | — | |
| 49 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.46% | — | — | |
| 50 | EHTH | Ehealth INC | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRA1EUR | Wr Grace & Co | +1.4% | +113.30% | Add |
| 2 | WFC | Wells Fargo & Co | +0.9% | +900.00% | Add |
| 3 | INTC | Intel CORP | +0.6% | +3.90% | Add |
| 4 | CITUSD | Cit Group INC | +0.4% | — | Unchanged |
| 5 | ACBIUSD | Atlantic Capital Bancshares | +0.4% | — | Unchanged |
| 6 | TPHS | Trinity Place Holdings INC | +0.4% | — | Unchanged |
| 7 | AMTBB | Amerant Bancorp INC - B | +0.3% | +1845.99% | Add |
| 8 | ATEX | Anterix INC | +0.2% | +7.64% | Add |
| 9 | TBBK | Bancorp Inc/the | +0.2% | — | Unchanged |
| 10 | NWSA | News CORP - Class A | +0.1% | — | Unchanged |
| 11 | BB | Blackberry LTD | +0.1% | +8.09% | Add |
| 12 | LORLUSD | Loral Space & Communications | +0.1% | -18.50% | Trim |
| 13 | BHC | Bausch Health Cos INC | +0.1% | — | Unchanged |
| 14 | PGC | Peapack Gladstone Finl CORP | 0% | — | Unchanged |
| 15 | LICT | Lict CORP | 0% | — | Unchanged |
| 16 | CWGL | Crimson Wine Group LTD | 0% | — | Unchanged |
| 17 | MRBK | Meridian CORP | 0% | — | Unchanged |
| 18 | BCBP | Bcb Bancorp INC | -0.1% | +0.04% | Add |
| 19 | BPOP | Popular INC | -0.1% | — | Unchanged |
| 20 | TRC | Tejon Ranch Co | -0.1% | — | Unchanged |
| 21 | TXT | Textron INC | -0.1% | — | Unchanged |
| 22 | BEN | Franklin Resources INC | -0.1% | — | Unchanged |
| 23 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 24 | HXL | Hexcel CORP | -0.2% | — | Unchanged |
| 25 | NODK | Ni Holdings INC | -0.2% | — | Unchanged |
| 26 | TWTRUSD | Twitter INC | -0.2% | — | Unchanged |
| 27 | ✓ | -0.3% | — | Unchanged | |
| 28 | ✓ | -0.3% | — | Unchanged | |
| 29 | UNVREUR | Univar Solutions INC | -0.3% | -52.18% | Trim |
| 30 | JEF | Jefferies Financial Group In | -0.9% | -62.39% | Trim |
| 31 | ISBCUSD | Investors Bancorp INC | -0.9% | -46.74% | Trim |
| 32 | RUTHUSD | Ruth's Hospitality Group INC | -1% | -76.64% | Trim |
| 33 | DLB | Dolby Laboratories Inc-cl A | -1.3% | -12.00% | Trim |
| 34 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | New buy |
| 35 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 36 | ✓ | William Penn Bancorporation | — | NEW | New buy |
| 37 | RLH | Red Lion Hotels CORP | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | Chubb Limited | — | EXIT | Sold out |
| 40 | ✓ | Cm Life Sciences Ii INC | — | NEW | New buy |
| 41 | EHTH | Ehealth INC | — | NEW | New buy |
| 42 | LPRO | Open Lending CORP | — | EXIT | Sold out |
| 43 | ✓ | Traditions Bancorp, Inc. | — | NEW | New buy |
| 44 | SWIUSD | Solarwinds CORP | — | NEW | New buy |
| 45 | YRKB | York Traditions Bank | — | EXIT | Sold out |
| 46 | ✓ | Sirius International Insuran | — | EXIT | Sold out |
| 47 | KSS | Kohls CORP | — | NEW | New buy |
| 48 | ✓ | Spring Valey Acquistion Iii Cl A Ord | — | NEW | New buy |
| 49 | VMD | Viemed Healthcare INC | — | NEW | New buy |
| 50 | ✓ | Genesis Pk Acquisition CORP | — | NEW | New buy |