CIK: 0001281082
Total reported value
$93.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLK | Westlake Corporation | Stock-Materials | 56.05% | — | — | |
| 2 | ✓ | Dice Hldgs INC Com | Stock-Other | 18.32% | — | — | |
| 3 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | 14.44% | — | — | |
| 4 | ✓ | Lumos Networks CORP Com | Stock-Other | 11.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLK | Westlake Corporation | +2.8% | — | Unchanged |
| 2 | ✓ | Lumos Networks CORP Com | +0.2% | — | Unchanged |
| 3 | ✓ | Dice Hldgs INC Com | -0.8% | — | Unchanged |
| 4 | ✓ | Ntelos Hldgs CORP Com New | -2.2% | — | Unchanged |