CIK: 0001281082
Total reported value
$93.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLK | Westlake Corporation | Stock-Materials | 60.22% | — | -31.16% | |
| 2 | ✓ | Dice Hldgs INC Com | Stock-Other | 26.63% | — | — | |
| 3 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | 6.90% | — | — | |
| 4 | ✓ | Lumos Networks CORP Com | Stock-Other | 6.25% | — | -57.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Dice Hldgs INC Com | +4.9% | — | Unchanged |
| 2 | ✓ | Ntelos Hldgs CORP Com New | +2.5% | — | Unchanged |
| 3 | WLK | Westlake Corporation | -2% | -31.16% | Trim |
| 4 | ✓ | Lumos Networks CORP Com | -5.5% | -57.31% | Trim |