CNA FINANCIAL CORP Diversified Active

CIK: 0000021175 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $481,104 (100.0% shares, 0.0% debt)

Holdings (180)

MSFT MICROSOFT CORP 4.6%
Value ($000) $22,304 Shares 166,500 Est. Cost $50.98 Unrealized +134.4%
JPM JPMORGAN CHASE & CO 4.0%
Value ($000) $19,047 Shares 170,364 Est. Cost $60.30 Unrealized +52.6%
C CITIGROUP INC 3.0%
Value ($000) $14,446 Shares 206,289 Est. Cost $38.55 Unrealized +37.2%
KMI KINDER MORGAN INC DE 2.2%
Value ($000) $10,440 Shares 500,000 Est. Cost $11.37 Unrealized +20.1%
CI CIGNA CORP NEW 2.1%
Value ($000) $10,320 Shares 65,500 Est. Cost $169.04 Unrealized -15.2%
LYB LYONDELLBASELL INDUS 2.0%
Value ($000) $9,664 Shares 112,200 Est. Cost $55.25 Unrealized +0.3%
MPC MARATHON PETE CORP 2.0%
Value ($000) $9,500 Shares 170,000 Est. Cost $51.54 Unrealized -14.1%
BAC BANK AMER CORP 2.0%
Value ($000) $9,430 Shares 325,173 Est. Cost $22.36 Unrealized +9.5%
ORCL ORACLE CORP 1.8%
Value ($000) $8,650 Shares 151,834 Est. Cost $29.56 Unrealized +66.3%
UNH UNITEDHEALTH GROUP I 1.7%
Value ($000) $8,052 Shares 33,000 Est. Cost $221.55 Unrealized -2.7%
DIS DISNEY WALT CO 1.6%
Value ($000) $7,934 Shares 56,819 Est. Cost $116.33 Unrealized +10.0%
CSCO CISCO SYS INC 1.6%
Value ($000) $7,843 Shares 143,300 Est. Cost $29.98 Unrealized +50.7%
PFE PFIZER INC 1.6%
Value ($000) $7,597 Shares 175,358 Est. Cost $21.17 Unrealized +38.0%
GM GENERAL MTRS CO 1.6%
Value ($000) $7,523 Shares 195,255 Est. Cost $33.24 Unrealized +4.5%
WDC WESTERN DIGITAL CORP 1.4%
Value ($000) $6,895 Shares 145,000 Est. Cost $44.43 Unrealized -26.2%
HCA HCA HEALTHCARE INC 1.4%
Value ($000) $6,759 Shares 50,000 Est. Cost $118.52 Unrealized +0.8%
COVANTA HLDG CORP 1.3%
Value ($000) $6,390 Shares 356,779 Est. Cost $16.76 Unrealized
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $6,342 Shares 150,000 Est. Cost $30.25 Unrealized +17.5%
ARMK ARAMARK 1.3%
Value ($000) $6,311 Shares 175,000 Est. Cost $20.56 Unrealized +4.6%
GOOG ALPHABET INC 1.2%
Value ($000) $5,729 Shares 5,300 Est. Cost $43.21 Unrealized +32.5%
DAL DELTA AIR LINES INC 1.2%
Value ($000) $5,586 Shares 98,440 Est. Cost $15.52 Unrealized +243.4%
USFD US FOODS HLDG CORP 1.2%
Value ($000) $5,543 Shares 155,000 Est. Cost $31.82 Unrealized +14.2%
JACOBS ENGR GROUP IN 1.1%
Value ($000) $5,485 Shares 65,000 Est. Cost $75.33 Unrealized
LNG CHENIERE ENERGY INC 1.1%
Value ($000) $5,134 Shares 75,000 Est. Cost $66.19 Unrealized 0.0%
NEAR ISHARES US ETF TR 1.0%
Value ($000) $5,033 Shares 100,000 Est. Cost $50.25 Unrealized
BMY BRISTOL MYERS SQUIBB 1.0%
Value ($000) $4,989 Shares 110,000 Est. Cost $36.12 Unrealized 0.0%
DD DUPONT DE NEMOURS IN 1.0%
Value ($000) $4,883 Shares 65,040 Est. Cost $27.24 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $4,515 Shares 40,000 Est. Cost $68.91 Unrealized +39.3%
HESS CORP 0.9%
Value ($000) $4,453 Shares 70,041 Est. Cost $44.09 Unrealized
WAB WABTEC CORP 0.9%
Value ($000) $4,314 Shares 60,117 Est. Cost $68.23 Unrealized -0.1%
GOOGL ALPHABET INC 0.9%
Value ($000) $4,261 Shares 3,935 Est. Cost $51.45 Unrealized +11.7%
CSX CSX CORP 0.9%
Value ($000) $4,255 Shares 55,000 Est. Cost $18.59 Unrealized +26.7%
PIONEER NAT RES CO 0.9%
Value ($000) $4,123 Shares 26,800 Est. Cost $144.75 Unrealized
BLACKSTONE GROUP L P 0.8%
Value ($000) $4,087 Shares 92,000 Est. Cost $44.42 Unrealized
MSI MOTOROLA SOLUTIONS I 0.8%
Value ($000) $3,818 Shares 22,900 Est. Cost $112.73 Unrealized +22.4%
JELD JELD-WEN HLDG INC 0.8%
Value ($000) $3,736 Shares 175,961 Est. Cost $29.05 Unrealized -30.6%
LNC LINCOLN NATL CORP IN 0.8%
Value ($000) $3,641 Shares 56,500 Est. Cost $25.77 Unrealized +81.8%
DHI D R HORTON INC 0.8%
Value ($000) $3,614 Shares 83,800 Est. Cost $20.12 Unrealized +105.2%
EOG EOG RES INC 0.7%
Value ($000) $3,540 Shares 38,000 Est. Cost $61.44 Unrealized +14.5%
AIG AMERICAN INTL GROUP 0.7%
Value ($000) $3,536 Shares 66,361 Est. Cost $35.79 Unrealized +17.1%
OXY OCCIDENTAL PETE CORP 0.7%
Value ($000) $3,482 Shares 69,248 Est. Cost $51.28 Unrealized -4.8%
CPS COOPER STD HLDGS INC 0.7%
Value ($000) $3,431 Shares 74,875 Est. Cost $68.82 Unrealized -30.7%
BA BOEING CO 0.7%
Value ($000) $3,422 Shares 9,400 Est. Cost $375.20 Unrealized -4.8%
TRV TRAVELERS COMPANIES 0.7%
Value ($000) $3,379 Shares 22,600 Est. Cost $66.32 Unrealized +88.5%
LEA LEAR CORP 0.7%
Value ($000) $3,363 Shares 24,150 Est. Cost $117.01 Unrealized +4.5%
VZ VERIZON COMMUNICATIO 0.7%
Value ($000) $3,354 Shares 58,715 Est. Cost $32.21 Unrealized +24.3%
AVT AVNET INC 0.7%
Value ($000) $3,303 Shares 72,961 Est. Cost $28.75 Unrealized +31.3%
KBR KBR INC 0.7%
Value ($000) $3,281 Shares 131,551 Est. Cost $15.56 Unrealized +32.8%
R RYDER SYS INC 0.7%
Value ($000) $3,271 Shares 56,102 Est. Cost $74.37 Unrealized -20.0%
COF CAPITAL ONE FINL COR 0.7%
Value ($000) $3,261 Shares 35,943 Est. Cost $62.49 Unrealized +27.7%
VNO VORNADO RLTY TR 0.7%
Value ($000) $3,238 Shares 50,515 Est. Cost $83.64 Unrealized
URI UNITED RENTALS INC 0.7%
Value ($000) $3,196 Shares 24,100 Est. Cost $110.60 Unrealized +11.2%
UNITED TECHNOLOGIES 0.7%
Value ($000) $3,164 Shares 24,300 Est. Cost $122.19 Unrealized
MCK MCKESSON CORP 0.6%
Value ($000) $3,085 Shares 22,952 Est. Cost $132.79 Unrealized -10.5%
NG NOVAGOLD RES INC 0.6%
Value ($000) $3,009 Shares 509,124 Est. Cost $3.98 Unrealized +7.4%
GARDNER DENVER HLDGS 0.6%
Value ($000) $2,941 Shares 85,000 Est. Cost $31.80 Unrealized
HAL HALLIBURTON CO 0.6%
Value ($000) $2,930 Shares 128,869 Est. Cost $28.33 Unrealized -19.9%
NATIONAL OILWELL VAR 0.6%
Value ($000) $2,897 Shares 130,318 Est. Cost $29.69 Unrealized
AON PLC 0.6%
Value ($000) $2,895 Shares 15,000 Est. Cost $170.73 Unrealized
MET METLIFE INC 0.6%
Value ($000) $2,856 Shares 57,490 Est. Cost $28.67 Unrealized +31.1%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $2,824 Shares 34,457 Est. Cost $51.23 Unrealized +21.0%
TEX TEREX CORP NEW 0.6%
Value ($000) $2,662 Shares 84,765 Est. Cost $32.94 Unrealized -6.8%
AXS AXIS CAPITAL HOLDING 0.5%
Value ($000) $2,645 Shares 44,335 Est. Cost $39.64 Unrealized +21.6%
LEN LENNAR CORP 0.5%
Value ($000) $2,520 Shares 52,000 Est. Cost $40.25 Unrealized +14.0%
F FORD MTR CO DEL 0.5%
Value ($000) $2,504 Shares 244,808 Est. Cost $7.82 Unrealized -9.1%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $2,483 Shares 52,463 Est. Cost $42.07 Unrealized -7.1%
TMUS T MOBILE US INC 0.5%
Value ($000) $2,447 Shares 33,000 Est. Cost $64.84 Unrealized +10.7%
EIX EDISON INTL 0.5%
Value ($000) $2,438 Shares 36,162 Est. Cost $44.44 Unrealized +4.3%
IP INTL PAPER CO 0.5%
Value ($000) $2,417 Shares 55,795 Est. Cost $37.40 Unrealized -16.1%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $2,401 Shares 14,200 Est. Cost $146.68 Unrealized +0.7%
BARRICK GOLD CORPORA 0.5%
Value ($000) $2,375 Shares 150,595 Est. Cost $13.15 Unrealized
AAPL APPLE INC 0.5%
Value ($000) $2,276 Shares 11,500 Est. Cost $46.01 Unrealized +1.3%
HPE HEWLETT PACKARD ENTE 0.5%
Value ($000) $2,251 Shares 150,554 Est. Cost $10.07 Unrealized +21.6%
MS MORGAN STANLEY 0.5%
Value ($000) $2,179 Shares 49,734 Est. Cost $18.55 Unrealized +95.6%
CMTL COMTECH TELECOMMUNIC 0.5%
Value ($000) $2,171 Shares 77,219 Est. Cost $12.70 Unrealized +74.7%
GLW CORNING INC 0.4%
Value ($000) $2,164 Shares 65,110 Est. Cost $21.64 Unrealized +23.0%
WPX ENERGY INC 0.4%
Value ($000) $2,147 Shares 186,500 Est. Cost $13.39 Unrealized
PVH PVH CORP 0.4%
Value ($000) $2,124 Shares 22,443 Est. Cost $108.79 Unrealized +0.6%
CTSH COGNIZANT TECHNOLOGY 0.4%
Value ($000) $2,115 Shares 33,367 Est. Cost $48.01 Unrealized +23.8%
AXA EQUITABLE HLDGS 0.4%
Value ($000) $2,078 Shares 99,445 Est. Cost $20.71 Unrealized
CVR PARTNERS LP 0.4%
Value ($000) $2,056 Shares 502,664 Est. Cost $14.42 Unrealized
ACM AECOM 0.4%
Value ($000) $2,023 Shares 53,459 Est. Cost $29.34 Unrealized +8.9%
CTVA CORTEVA INC 0.4%
Value ($000) $1,923 Shares 65,040 Est. Cost $25.02 Unrealized 0.0%
SWK STANLEY BLACK & DECK 0.4%
Value ($000) $1,861 Shares 12,866 Est. Cost $101.52 Unrealized +14.0%
CNO CNO FINL GROUP INC 0.4%
Value ($000) $1,857 Shares 111,359 Est. Cost $12.71 Unrealized +11.5%
ETN EATON CORP PLC 0.4%
Value ($000) $1,840 Shares 22,100 Est. Cost $54.36 Unrealized +31.4%
NWL NEWELL BRANDS INC 0.4%
Value ($000) $1,836 Shares 119,068 Est. Cost $16.17 Unrealized -32.2%
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $1,816 Shares 205,929 Est. Cost $10.17 Unrealized -22.2%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $1,812 Shares 58,365 Est. Cost $29.09 Unrealized -21.5%
XEROX CORP 0.4%
Value ($000) $1,798 Shares 50,764 Est. Cost $24.00 Unrealized
ATHENE HLDG LTD 0.4%
Value ($000) $1,796 Shares 41,700 Est. Cost $50.00 Unrealized
VOYA VOYA FINL INC 0.4%
Value ($000) $1,786 Shares 32,300 Est. Cost $29.05 Unrealized +65.8%
GS GOLDMAN SACHS GROUP 0.3%
Value ($000) $1,626 Shares 7,949 Est. Cost $142.76 Unrealized +18.5%
VST VISTRA ENERGY CORP 0.3%
Value ($000) $1,605 Shares 70,900 Est. Cost $21.56 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $1,542 Shares 46,014 Est. Cost $14.53 Unrealized +3.8%
ACTUANT CORP 0.3%
Value ($000) $1,444 Shares 58,198 Est. Cost $26.98 Unrealized
FCNCA FIRST CTZNS BANCSHAR 0.3%
Value ($000) $1,416 Shares 3,145 Est. Cost $230.29 Unrealized +85.8%
FHN FIRST HORIZON NATL C 0.3%
Value ($000) $1,378 Shares 92,300 Est. Cost $10.74 Unrealized +4.2%
ANIXTER INTL INC 0.3%
Value ($000) $1,355 Shares 22,692 Est. Cost $62.60 Unrealized
ELAN ELANCO ANIMAL HEALTH 0.3%
Value ($000) $1,325 Shares 39,200 Est. Cost $32.47 Unrealized 0.0%
WESCO AIRCRAFT HLDGS 0.3%
Value ($000) $1,322 Shares 119,070 Est. Cost $11.13 Unrealized
REV GROUP INC 0.3%
Value ($000) $1,304 Shares 90,520 Est. Cost $9.80 Unrealized
MYLAN N V 0.3%
Value ($000) $1,298 Shares 68,171 Est. Cost $35.63 Unrealized
CAR AVIS BUDGET GROUP IN 0.3%
Value ($000) $1,279 Shares 36,386 Est. Cost $31.31 Unrealized +1.8%
ROYAL DUTCH SHELL PL 0.3%
Value ($000) $1,268 Shares 19,490 Est. Cost $55.88 Unrealized
UVV UNIVERSAL CORP VA 0.3%
Value ($000) $1,266 Shares 20,835 Est. Cost $55.93 Unrealized +0.2%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $1,255 Shares 9,205 Est. Cost $66.01 Unrealized +73.8%
MASONITE INTL CORP N 0.3%
Value ($000) $1,236 Shares 23,464 Est. Cost $58.81 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $1,208 Shares 47,793 Est. Cost $24.47 Unrealized -9.0%
UBS UBS GROUP AG 0.2%
Value ($000) $1,193 Shares 100,375 Est. Cost $19.01 Unrealized -35.5%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $1,164 Shares 55,074 Est. Cost $11.89 Unrealized +40.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,149 Shares 14,998 Est. Cost $54.20 Unrealized +5.0%
SCSC SCANSOURCE INC 0.2%
Value ($000) $1,123 Shares 34,503 Est. Cost $36.63 Unrealized -7.2%
TRS TRIMAS CORP 0.2%
Value ($000) $1,117 Shares 36,078 Est. Cost $20.96 Unrealized +46.2%
KO COCA COLA CO 0.2%
Value ($000) $1,088 Shares 21,375 Est. Cost $28.03 Unrealized +42.4%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $1,088 Shares 26,963 Est. Cost $33.16 Unrealized +17.2%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $1,044 Shares 75,746 Est. Cost $18.74 Unrealized -27.2%
VRTS VIRTUS INVT PARTNERS 0.2%
Value ($000) $1,040 Shares 9,685 Est. Cost $92.06 Unrealized -2.6%
PBI PITNEY BOWES INC 0.2%
Value ($000) $1,031 Shares 240,782 Est. Cost $11.20 Unrealized -52.1%
GLNG GOLAR LNG LTD BERMUD 0.2%
Value ($000) $1,027 Shares 55,553 Est. Cost $20.04 Unrealized -14.4%
VREX VAREX IMAGING CORP 0.2%
Value ($000) $960 Shares 31,324 Est. Cost $26.18 Unrealized +16.5%
C&J ENERGY SVCS INC 0.2%
Value ($000) $953 Shares 80,861 Est. Cost $14.23 Unrealized
GIL GILDAN ACTIVEWEAR IN 0.2%
Value ($000) $951 Shares 24,584 Est. Cost $28.67 Unrealized +16.7%
ENVA ENOVA INTL INC 0.2%
Value ($000) $949 Shares 41,157 Est. Cost $19.55 Unrealized +22.6%
PSX PHILLIPS 66 0.2%
Value ($000) $935 Shares 10,000 Est. Cost $71.93 Unrealized -4.8%
GRANITE REAL ESTATE 0.2%
Value ($000) $904 Shares 19,800 Est. Cost $34.02 Unrealized
SAIC SCIENCE APPLICATNS I 0.2%
Value ($000) $883 Shares 10,200 Est. Cost $41.60 Unrealized +88.6%
CELESTICA INC 0.2%
Value ($000) $882 Shares 129,082 Est. Cost $9.76 Unrealized
WBS WEBSTER FINL CORP CO 0.2%
Value ($000) $872 Shares 18,263 Est. Cost $28.85 Unrealized +72.7%
AERIE PHARMACEUTICAL 0.2%
Value ($000) $870 Shares 29,431 Est. Cost $29.56 Unrealized
SPB SPECTRUM BRANDS HLDG 0.2%
Value ($000) $862 Shares 16,023 Est. Cost $53.45 Unrealized +11.2%
SYNOVUS FINL CORP 0.2%
Value ($000) $833 Shares 23,809 Est. Cost $27.48 Unrealized
FIRST MIDWEST BANCOR 0.2%
Value ($000) $824 Shares 40,260 Est. Cost $17.16 Unrealized
IOSP INNOSPEC INC 0.2%
Value ($000) $823 Shares 9,017 Est. Cost $40.59 Unrealized +88.8%
BKD BROOKDALE SR LIVING 0.2%
Value ($000) $818 Shares 113,513 Est. Cost $14.55 Unrealized -54.6%
FARM FARMER BROS CO 0.2%
Value ($000) $812 Shares 49,617 Est. Cost $19.06 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.2%
Value ($000) $812 Shares 34,053 Est. Cost $23.02 Unrealized
EZPW EZCORP INC 0.2%
Value ($000) $794 Shares 83,800 Est. Cost $11.56 Unrealized -15.8%
AMERICAN EQTY INVT L 0.2%
Value ($000) $776 Shares 28,585 Est. Cost $14.99 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $774 Shares 31,414 Est. Cost $17.14 Unrealized +20.7%
DISH NETWORK CORP 0.2%
Value ($000) $756 Shares 19,688 Est. Cost $31.20 Unrealized
TCF FINL CORP 0.2%
Value ($000) $740 Shares 35,599 Est. Cost $14.18 Unrealized
WSFS WSFS FINL CORP 0.1%
Value ($000) $713 Shares 17,269 Est. Cost $42.09 Unrealized -1.5%
MPAA MOTORCAR PTS AMER IN 0.1%
Value ($000) $694 Shares 32,399 Est. Cost $19.67 Unrealized -1.5%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $615 Shares 6,300 Est. Cost $54.23 Unrealized +41.2%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $580 Shares 10,700 Est. Cost $20.21 Unrealized +100.7%
JBL JABIL INC 0.1%
Value ($000) $574 Shares 18,161 Est. Cost $23.44 Unrealized +18.3%
NSIT INSIGHT ENTERPRISES 0.1%
Value ($000) $548 Shares 9,409 Est. Cost $23.98 Unrealized +132.4%
SOUTH ST CORP 0.1%
Value ($000) $541 Shares 7,341 Est. Cost $87.18 Unrealized
ARGO GROUP INTL HLDG 0.1%
Value ($000) $536 Shares 7,245 Est. Cost $45.66 Unrealized
OPITQ OFFICE PPTYS INCOME 0.1%
Value ($000) $522 Shares 19,853 Est. Cost $27.56 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $516 Shares 6,600 Est. Cost $48.00 Unrealized +20.9%
LYON WILLIAM HOMES 0.1%
Value ($000) $490 Shares 26,898 Est. Cost $20.70 Unrealized
MACQUARIE INFRASTRUC 0.1%
Value ($000) $483 Shares 11,910 Est. Cost $39.08 Unrealized
CHESAPEAKE ENERGY CO 0.1%
Value ($000) $481 Shares 246,646 Est. Cost $3.85 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $479 Shares 17,070 Est. Cost $9.91 Unrealized +93.6%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $469 Shares 15,248 Est. Cost $18.02 Unrealized +49.2%
HANGER INC 0.1%
Value ($000) $450 Shares 23,500 Est. Cost $23.21 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $420 Shares 4,903 Est. Cost $38.25 Unrealized +102.7%
CRS CARPENTER TECHNOLOGY 0.1%
Value ($000) $419 Shares 8,736 Est. Cost $38.80 Unrealized +7.8%
STEELCASE INC 0.1%
Value ($000) $366 Shares 21,407 Est. Cost $13.60 Unrealized
DRH DIAMONDROCK HOSPITAL 0.1%
Value ($000) $347 Shares 33,571 Est. Cost $9.32 Unrealized
FBNC FIRST BANCORP N C 0.1%
Value ($000) $340 Shares 9,339 Est. Cost $26.59 Unrealized +18.1%
NAVIGANT CONSULTING 0.1%
Value ($000) $317 Shares 13,686 Est. Cost $22.13 Unrealized
ATLANTIC CAP BANCSHA 0.1%
Value ($000) $294 Shares 17,173 Est. Cost $18.15 Unrealized
THC TENET HEALTHCARE COR 0.1%
Value ($000) $281 Shares 13,625 Est. Cost $23.66 Unrealized -2.6%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $270 Shares 28,900 Est. Cost $9.34 Unrealized
TUPPERWARE BRANDS CO 0.1%
Value ($000) $267 Shares 14,038 Est. Cost $63.22 Unrealized
NNI NELNET INC 0.1%
Value ($000) $266 Shares 4,500 Est. Cost $37.28 Unrealized +57.5%
BRIGHTSPHERE INVESTM 0.1%
Value ($000) $253 Shares 22,133 Est. Cost $15.77 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $243 Shares 33,560 Est. Cost $22.79 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $231 Shares 127,100 Est. Cost $4.53 Unrealized
HOEGH LNG PARTNERS L 0.0%
Value ($000) $230 Shares 13,267 Est. Cost $18.93 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $223 Shares 174,250 Est. Cost $3.22 Unrealized
TTI TETRA TECHNOLOGIES I 0.0%
Value ($000) $148 Shares 90,700 Est. Cost $3.01 Unrealized -33.1%
CATCHMARK TIMBER TR 0.0%
Value ($000) $146 Shares 13,960 Est. Cost $10.48 Unrealized
ENSCO ROWAN PLC 0.0%
Value ($000) $105 Shares 12,350 Est. Cost $8.50 Unrealized
ARC DOCUMENT SOLUTIO 0.0%
Value ($000) $98 Shares 47,823 Est. Cost $4.39 Unrealized
SUPERIOR ENERGY SVCS 0.0%
Value ($000) $41 Shares 31,500 Est. Cost $21.27 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $29 Shares 165,753 Est. Cost $0.17 Unrealized