LOEWS CORP Hedge Fund

CIK: 0000060086 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $12,735,393 (100.0% shares, 0.0% debt)

Holdings (186)

CNA CNA FINANCIAL CORP 66.9%
Value ($000) $8,519,751 Shares 242,382,673 Est. Cost $13.70 Unrealized +22.9%
BWP COMMON UNITS 12.8%
Value ($000) $1,630,108 Shares 125,586,133 Est. Cost $29.35 Unrealized
DIAMOND OFFSHORE DRILLING 12.1%
Value ($000) $1,542,812 Shares 73,119,047 Est. Cost $67.44 Unrealized
CONSUMER STAPLES SPDR 0.8%
Value ($000) $100,980 Shares 2,000,000 Est. Cost Unrealized
CHARTER COMMUNICATION-A 0.6%
Value ($000) $73,240 Shares 400,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $63,969 Shares 622,750 Est. Cost $72.48 Unrealized +4.8%
GENERAL ELECTRIC CO 0.4%
Value ($000) $49,840 Shares 1,600,000 Est. Cost $25.76 Unrealized
FORD MOTOR CO 0.4%
Value ($000) $49,315 Shares 3,500,000 Est. Cost Unrealized
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $37,586 Shares 430,000 Est. Cost $71.07 Unrealized
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $32,370 Shares 750,000 Est. Cost $38.10 Unrealized +8.2%
SPDR GOLD SHARES 0.2%
Value ($000) $30,438 Shares 300,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.2%
Value ($000) $24,217 Shares 350,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $21,913 Shares 394,964 Est. Cost $27.40 Unrealized +67.6%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $19,857 Shares 330,680 Est. Cost $46.20 Unrealized -5.7%
GM GENERAL MOTORS CO. 0.2%
Value ($000) $19,733 Shares 580,215 Est. Cost $24.88 Unrealized +11.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $17,370 Shares 280,300 Est. Cost $40.36 Unrealized +17.3%
PFE PFIZER INC 0.1%
Value ($000) $16,775 Shares 519,687 Est. Cost $20.55 Unrealized -0.8%
LIBERTY INTERACTIVE CORP Q-A 0.1%
Value ($000) $16,578 Shares 606,800 Est. Cost $28.31 Unrealized
ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $16,095 Shares 500,000 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $11,687 Shares 215,000 Est. Cost $27.53 Unrealized +48.3%
CRS CARPENTER TECHNOLOGY INC. 0.1%
Value ($000) $11,434 Shares 377,736 Est. Cost $30.01 Unrealized -8.1%
GNC HOLDINGS INC-CL A 0.1%
Value ($000) $10,857 Shares 350,000 Est. Cost Unrealized
REALOGY HOLDINGS CORP 0.1%
Value ($000) $10,818 Shares 295,000 Est. Cost $38.87 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $10,726 Shares 395,000 Est. Cost $15.23 Unrealized +32.4%
JOHNSON & JOHNSON 0.1%
Value ($000) $10,272 Shares 100,000 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,155 Shares 1,500,000 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $9,601 Shares 277,000 Est. Cost $39.62 Unrealized -3.0%
The Walt Disney Co. 0.1%
Value ($000) $9,457 Shares 90,000 Est. Cost Unrealized
TIME WARNER CABLE 0.1%
Value ($000) $9,280 Shares 50,000 Est. Cost Unrealized
TIME WARNER CABLE 0.1%
Value ($000) $9,280 Shares 50,000 Est. Cost $178.16 Unrealized
TWITTER INC 0.1%
Value ($000) $9,256 Shares 400,000 Est. Cost Unrealized
ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $9,048 Shares 150,000 Est. Cost Unrealized
CHEVRON CORP 0.1%
Value ($000) $8,996 Shares 100,000 Est. Cost Unrealized
MARKET VECTORS GOLD MINERS 0.1%
Value ($000) $8,918 Shares 650,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value ($000) $8,768 Shares 200,000 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $8,710 Shares 250,000 Est. Cost $28.29 Unrealized +19.2%
DISH NETWORK CORP-A 0.1%
Value ($000) $8,577 Shares 150,000 Est. Cost $69.18 Unrealized
INFINERA CORP 0.1%
Value ($000) $8,516 Shares 470,000 Est. Cost $10.67 Unrealized
KLONDEX MINES LTD 0.1%
Value ($000) $8,174 Shares 3,997,780 Est. Cost $2.04 Unrealized
HPQ HP INC 0.1%
Value ($000) $7,394 Shares 624,470 Est. Cost $9.12 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $7,346 Shares 180,000 Est. Cost $39.36 Unrealized -10.2%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $6,990 Shares 270,000 Est. Cost $23.95 Unrealized -3.5%
GENERAL MOTORS CO. 0.1%
Value ($000) $6,802 Shares 200,000 Est. Cost Unrealized
UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $6,736 Shares 70,000 Est. Cost Unrealized
DU PONT E.I. DE NEMOURS 0.1%
Value ($000) $6,660 Shares 100,000 Est. Cost Unrealized
APPLE INC 0.0%
Value ($000) $6,316 Shares 60,000 Est. Cost Unrealized
UNION PACIFIC CORP 0.0%
Value ($000) $6,256 Shares 80,000 Est. Cost Unrealized
ASHLAND INC 0.0%
Value ($000) $6,162 Shares 60,000 Est. Cost Unrealized
TIFFANY & CO 0.0%
Value ($000) $6,103 Shares 80,000 Est. Cost Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $6,032 Shares 100,000 Est. Cost $60.32 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $5,643 Shares 100,000 Est. Cost $23.16 Unrealized +2.6%
AMERICAN EXPRESS CO 0.0%
Value ($000) $5,564 Shares 80,000 Est. Cost Unrealized
HCA HOLDINGS INC 0.0%
Value ($000) $5,410 Shares 80,000 Est. Cost Unrealized
EXPRESS SCRIPTS HOLDING CO 0.0%
Value ($000) $5,245 Shares 60,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $4,908 Shares 60,000 Est. Cost Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $4,765 Shares 1,449,402 Est. Cost $3.74 Unrealized -9.4%
LKQ LKQ CORP 0.0%
Value ($000) $4,593 Shares 155,000 Est. Cost $26.07 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $4,402 Shares 5,658 Est. Cost $36.73 Unrealized 0.0%
PROSHARES ULTRA VIX ST FUTUR 0.0%
Value ($000) $4,253 Shares 150,000 Est. Cost $28.35 Unrealized
CIENA CORP 0.0%
Value ($000) $4,138 Shares 200,000 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $4,138 Shares 200,000 Est. Cost $18.13 Unrealized +26.7%
ASANKO GOLD INC 0.0%
Value ($000) $3,993 Shares 2,722,646 Est. Cost $1.40 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $3,961 Shares 70,400 Est. Cost $65.92 Unrealized -8.3%
MONSANTO CO 0.0%
Value ($000) $3,941 Shares 40,000 Est. Cost Unrealized
MARKET VECTORS RETAIL ETF 0.0%
Value ($000) $3,886 Shares 50,000 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $3,843 Shares 40,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3,690 Shares 500,000 Est. Cost Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $3,667 Shares 100,000 Est. Cost Unrealized
HARLEY-DAVIDSON INC 0.0%
Value ($000) $3,631 Shares 80,000 Est. Cost Unrealized
PRETIUM RESOURCES INC 0.0%
Value ($000) $3,619 Shares 719,608 Est. Cost $5.87 Unrealized
MARKET VECTORS JR GOLD MINER 0.0%
Value ($000) $3,458 Shares 180,000 Est. Cost $27.81 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3,364 Shares 455,861 Est. Cost $12.67 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $3,350 Shares 100,000 Est. Cost Unrealized
MICROSOFT CORP 0.0%
Value ($000) $3,329 Shares 60,000 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $3,293 Shares 100,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,293 Shares 100,000 Est. Cost $15.92 Unrealized +75.2%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $3,219 Shares 100,000 Est. Cost $32.19 Unrealized
BLUCORA INC 0.0%
Value ($000) $3,038 Shares 310,000 Est. Cost $13.83 Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $3,003 Shares 50,000 Est. Cost Unrealized
GOLDCORP INC 0.0%
Value ($000) $2,774 Shares 240,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,630 Shares 60,000 Est. Cost $34.54 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $2,502 Shares 26,000 Est. Cost $55.38 Unrealized +27.5%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $2,299 Shares 830,133 Est. Cost $3.81 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $2,238 Shares 150,000 Est. Cost $14.29 Unrealized 0.0%
BANK OF AMERICA CORP 0.0%
Value ($000) $2,104 Shares 125,000 Est. Cost $12.86 Unrealized
CSX CORP 0.0%
Value ($000) $2,076 Shares 80,000 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value ($000) $1,999 Shares 40,000 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $1,992 Shares 282,123 Est. Cost $5.68 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $1,981 Shares 30,000 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $1,812 Shares 100,000 Est. Cost Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $1,799 Shares 100,000 Est. Cost Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $1,775 Shares 207,132 Est. Cost $10.74 Unrealized
SILVER STANDARD RESOURCES 0.0%
Value ($000) $1,728 Shares 333,664 Est. Cost $4.91 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $1,570 Shares 126,332 Est. Cost $22.69 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $1,531 Shares 736,000 Est. Cost $9.48 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,423 Shares 100,000 Est. Cost Unrealized
PMC - SIERRA INC 0.0%
Value ($000) $1,394 Shares 120,000 Est. Cost $6.35 Unrealized
GENERAL MOTORS CO. 0.0%
Value ($000) $1,388 Shares 40,800 Est. Cost $33.31 Unrealized
DU PONT E.I. DE NEMOURS 0.0%
Value ($000) $1,332 Shares 20,000 Est. Cost $48.20 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,038 Shares 15,000 Est. Cost $58.64 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,007 Shares 27,560 Est. Cost $29.57 Unrealized +11.0%
CAMECO CORP 0.0%
Value ($000) $986 Shares 80,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $986 Shares 80,000 Est. Cost $14.38 Unrealized -19.0%
GOLDCORP INC 0.0%
Value ($000) $925 Shares 80,000 Est. Cost $23.08 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $874 Shares 13,233 Est. Cost $48.58 Unrealized +2.3%
C CITIGROUP INC 0.0%
Value ($000) $830 Shares 16,033 Est. Cost $35.93 Unrealized +10.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $794 Shares 11,748 Est. Cost $58.47 Unrealized -8.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $777 Shares 127,831 Est. Cost $3.97 Unrealized +42.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $736 Shares 14,510 Est. Cost $15.37 Unrealized +184.1%
EXETER RESOURCE CORP 0.0%
Value ($000) $718 Shares 2,208,331 Est. Cost $0.52 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $708 Shares 4,750 Est. Cost $81.95 Unrealized +61.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $679 Shares 13,500 Est. Cost $22.50 Unrealized +58.7%
COMSTOCK MINING INC 0.0%
Value ($000) $634 Shares 1,584,982 Est. Cost $0.75 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $628 Shares 12,935 Est. Cost $79.00 Unrealized
PRIMERO MINING CORP 0.0%
Value ($000) $623 Shares 276,407 Est. Cost $3.90 Unrealized
AETNA INC 0.0%
Value ($000) $605 Shares 5,600 Est. Cost $68.59 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $575 Shares 11,500 Est. Cost $44.14 Unrealized -9.4%
FOREST CITY ENTERPRISES-CL A 0.0%
Value ($000) $569 Shares 25,948 Est. Cost $19.91 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $555 Shares 13,100 Est. Cost $21.78 Unrealized +90.0%
ELV ANTHEM INC 0.0%
Value ($000) $537 Shares 3,850 Est. Cost $105.54 Unrealized +13.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $530 Shares 6,200 Est. Cost $63.27 Unrealized +43.1%
AMZN AMAZON.COM INC 0.0%
Value ($000) $511 Shares 756 Est. Cost $31.52 Unrealized 0.0%
META FACEBOOK INC-A 0.0%
Value ($000) $497 Shares 4,752 Est. Cost $102.01 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $491 Shares 2,725 Est. Cost $135.13 Unrealized +11.8%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $491 Shares 1,781,485 Est. Cost $1.45 Unrealized -79.6%
NFLX NETFLIX INC 0.0%
Value ($000) $466 Shares 4,075 Est. Cost $11.43 Unrealized 0.0%
TRV TRAVELERS COS INC 0.0%
Value ($000) $446 Shares 3,950 Est. Cost $63.44 Unrealized +40.1%
MET METLIFE INC 0.0%
Value ($000) $438 Shares 9,075 Est. Cost $24.43 Unrealized +27.7%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $435 Shares 5,000 Est. Cost $49.56 Unrealized +5.0%
ETN EATON CORP PLC 0.0%
Value ($000) $394 Shares 7,575 Est. Cost $53.44 Unrealized -19.5%
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $382 Shares 8,341 Est. Cost $55.49 Unrealized
DOW CHEMICAL CO/THE 0.0%
Value ($000) $353 Shares 6,865 Est. Cost $50.81 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $330 Shares 10,300 Est. Cost $39.03 Unrealized -27.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $320 Shares 5,900 Est. Cost $35.62 Unrealized +35.1%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $318 Shares 18,918 Est. Cost $11.44 Unrealized +18.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $317 Shares 32,300 Est. Cost $9.13 Unrealized +15.2%
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $311 Shares 31,562 Est. Cost $15.81 Unrealized
AVT AVNET INC 0.0%
Value ($000) $310 Shares 7,225 Est. Cost $27.73 Unrealized +29.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $307 Shares 16,100 Est. Cost $9.21 Unrealized +69.7%
KBR KBR INC 0.0%
Value ($000) $294 Shares 17,400 Est. Cost $18.47 Unrealized -14.1%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $292 Shares 4,875 Est. Cost $53.65 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $283 Shares 3,625 Est. Cost $49.08 Unrealized +4.7%
ARRIS GROUP INC 0.0%
Value ($000) $269 Shares 8,800 Est. Cost $28.51 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $268 Shares 17,620 Est. Cost $6.50 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $267 Shares 6,000 Est. Cost $74.23 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $265 Shares 17,136 Est. Cost $20.87 Unrealized
GRANITE REAL ESTATE INVESTMENT 0.0%
Value ($000) $255 Shares 9,296 Est. Cost $34.06 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $245 Shares 4,000 Est. Cost $20.44 Unrealized -18.6%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $236 Shares 7,540 Est. Cost $41.69 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $236 Shares 3,125 Est. Cost $53.02 Unrealized -1.9%
KO COCA-COLA CO/THE 0.0%
Value ($000) $236 Shares 5,484 Est. Cost $28.11 Unrealized +9.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $233 Shares 4,150 Est. Cost $36.10 Unrealized +15.3%
TEX TEREX CORP 0.0%
Value ($000) $228 Shares 12,350 Est. Cost $33.78 Unrealized -41.5%
MS MORGAN STANLEY 0.0%
Value ($000) $227 Shares 7,129 Est. Cost $22.71 Unrealized +10.1%
STAPLES INC 0.0%
Value ($000) $223 Shares 23,523 Est. Cost $15.19 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $221 Shares 32,098 Est. Cost $5.66 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $221 Shares 6,000 Est. Cost $30.08 Unrealized -20.1%
F FORD MOTOR CO 0.0%
Value ($000) $210 Shares 14,875 Est. Cost $8.83 Unrealized -5.5%
CRAY INC 0.0%
Value ($000) $210 Shares 6,482 Est. Cost $32.40 Unrealized
CSX CSX CORP 0.0%
Value ($000) $208 Shares 8,000 Est. Cost $7.79 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $208 Shares 1,950 Est. Cost $81.14 Unrealized 0.0%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $206 Shares 10,625 Est. Cost $17.24 Unrealized +13.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $205 Shares 3,682 Est. Cost $55.68 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $204 Shares 2,139 Est. Cost $67.20 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $203 Shares 11,005 Est. Cost $33.98 Unrealized -36.6%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $196 Shares 13,473 Est. Cost $8.48 Unrealized +22.2%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $191 Shares 14,150 Est. Cost $22.01 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $190 Shares 120,000 Est. Cost $11.48 Unrealized
TIMMINS GOLD CORP 0.0%
Value ($000) $180 Shares 1,308,915 Est. Cost $0.56 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $176 Shares 11,100 Est. Cost $15.95 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $158 Shares 100,000 Est. Cost Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $146 Shares 10,460 Est. Cost $14.15 Unrealized -10.0%
PARK STERLING CORP 0.0%
Value ($000) $144 Shares 19,615 Est. Cost $5.93 Unrealized
DAN DANA HOLDING CORP 0.0%
Value ($000) $139 Shares 10,075 Est. Cost $12.81 Unrealized 0.0%
JIVE SOFTWARE INC 0.0%
Value ($000) $137 Shares 33,673 Est. Cost $7.50 Unrealized
NATL PENN BCSHS INC 0.0%
Value ($000) $134 Shares 10,850 Est. Cost $10.41 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $132 Shares 19,328 Est. Cost $13.23 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 17,511 Est. Cost $7.20 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $88 Shares 13,486 Est. Cost $12.75 Unrealized -43.6%
NVRI HARSCO CORP 0.0%
Value ($000) $86 Shares 10,888 Est. Cost $12.41 Unrealized -21.2%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $79 Shares 15,738 Est. Cost $16.40 Unrealized -63.9%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $73 Shares 19,500 Est. Cost $7.98 Unrealized -42.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $73 Shares 16,556 Est. Cost $4.41 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $55 Shares 13,166 Est. Cost $2.49 Unrealized +54.5%
OCEAN RIG UDW INC 0.0%
Value ($000) $36 Shares 21,816 Est. Cost $17.76 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $13 Shares 27,525 Est. Cost $0.47 Unrealized