CIK: 0001281082
Total reported value
$93.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLK | Westlake Corporation | Stock-Materials | 45.56% | — | -0.90% | |
| 2 | DHX | Dhi Group INC | Stock-Other | 34.14% | — | — | |
| 3 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | 20.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ntelos Hldgs CORP Com New | +11.5% | — | Unchanged |
| 2 | DHX | Dhi Group INC | -0.9% | — | Unchanged |
| 3 | WLK | Westlake Corporation | -6.6% | -0.90% | Trim |
| 4 | ✓ | Lumos Networks CORP Com | — | EXIT | Sold out |