CIK: 0001281082
Total reported value
$93.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLK | Westlake Corporation | Stock-Materials | 52.18% | — | -26.53% | |
| 2 | DHX | Dhi Group INC | Stock-Other | 35.07% | — | — | |
| 3 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | 8.77% | — | — | |
| 4 | ✓ | Lumos Networks CORP Com | Stock-Other | 3.98% | — | -50.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ntelos Hldgs CORP Com New | +1.9% | — | Unchanged |
| 2 | ✓ | Lumos Networks CORP Com | -2.3% | -50.34% | Trim |
| 3 | WLK | Westlake Corporation | -8% | -26.53% | Trim |
| 4 | ✓ | Dice Hldgs INC Com | — | EXIT | Sold out |
| 5 | DHX | Dhi Group INC | — | NEW | New buy |