CIK: 0000351262
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | Stock-Other | 30.40% | — | +49.40% | |
| 2 | ✓ | Gencorp INC | Stock-Other | 13.54% | — | -19.92% | |
| 3 | ✓ | Comverse INC | Stock-Other | 13.15% | — | -6.62% | |
| 4 | ✓ | Dfc Global CORP | Stock-Other | 12.52% | — | — | |
| 5 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 8.09% | — | -6.62% | |
| 6 | NTGR | Netgear INC | Stock-Other | 6.61% | — | -47.11% | |
| 7 | ✓ | Pantry INC | Stock-Other | 5.46% | — | +75.49% | |
| 8 | ✓ | Jds Uniphase CORP | Stock-Other | 4.21% | — | — | |
| 9 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 3.60% | — | -49.52% | |
| 10 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 2.44% | — | -89.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | +22.8% | +49.40% | Add |
| 2 | ✓ | Gencorp INC | +6.8% | -19.92% | Trim |
| 3 | ✓ | Comverse INC | +6.8% | -6.62% | Trim |
| 4 | ✓ | Pantry INC | +4.1% | +75.49% | Add |
| 5 | ✓ | Bravo Brio Restaurant Group | +4.1% | -6.62% | Trim |
| 6 | NTGR | Netgear INC | +1.7% | -47.11% | Trim |
| 7 | DRI | Darden Restaurants INC | +0.5% | -49.52% | Trim |
| 8 | ✓ | Strategic Hotels & Resorts I | -6.1% | -89.36% | Trim |
| 9 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 10 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 11 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 12 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 13 | VSH | Vishay Intertechnology INC | — | EXIT | Sold out |
| 14 | BJRI | Bj's Restaurants INC | — | EXIT | Sold out |
| 15 | ✓ | Dfc Global CORP | — | NEW | New buy |
| 16 | ON | On Semiconductor | — | EXIT | Sold out |
| 17 | ✓ | Jds Uniphase CORP | — | NEW | New buy |
| 18 | ✓ | Gordmans Stores INC | — | EXIT | Sold out |