CIK: 0001281082
Total reported value
$93.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLK | Westlake Corporation | Stock-Materials | 35.51% | — | — | |
| 2 | ✓ | Lumos Networks CORP Com | Stock-Other | 26.13% | — | — | |
| 3 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | 22.67% | — | — | |
| 4 | ✓ | Dice Hldgs INC Com | Stock-Other | 15.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Lumos Networks CORP Com | +3.9% | — | Unchanged |
| 2 | ✓ | Ntelos Hldgs CORP Com New | +1.3% | — | Unchanged |
| 3 | ✓ | Dice Hldgs INC Com | -2.6% | — | Unchanged |
| 4 | WLK | Westlake Corporation | -2.7% | — | Unchanged |