CIK: 0001281082
Total reported value
$93.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLK | Westlake Corporation | Stock-Materials | 48.48% | — | — | |
| 2 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | 21.14% | — | -26.40% | |
| 3 | ✓ | Dice Hldgs, Inc. | Stock-Other | 15.73% | — | — | |
| 4 | ✓ | Lumos Networks CORP Com | Stock-Other | 14.65% | — | -50.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLK | Westlake Corporation | +13% | — | Unchanged |
| 2 | ✓ | Ntelos Hldgs CORP Com New | -1.5% | -26.40% | Trim |
| 3 | ✓ | Lumos Networks CORP Com | -11.5% | -50.85% | Trim |
| 4 | ✓ | Dice Hldgs INC Com | — | EXIT | Sold out |
| 5 | ✓ | Dice Hldgs, Inc. | — | NEW | New buy |