CIK: 0001336885
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | Stock-Financials | 93.01% | -1.82% | -1.08% | |
| 2 | MFIN | Medallion Financial CORP | Stock-Other | 3.73% | — | -11.93% | |
| 3 | EQT | Eqt CORP | Stock-Energy | 2.29% | — | +22.47% | |
| 4 | AM | Antero Midstream CORP | Stock-Energy | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | +0.8% | -1.08% | Trim |
| 2 | EQT | Eqt CORP | +0.1% | +22.47% | Add |
| 3 | MFIN | Medallion Financial CORP | -1.9% | -11.93% | Trim |
| 4 | AM | Antero Midstream CORP | — | NEW | New buy |