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| Name: |
RHJ INTERNATIONAL SA |
| City: |
BRUSSELS |
| State: |
C9 |
| Zip: |
2 |
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data |
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| Holdings
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10 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAC |
Bank of America Corp |
85 |
- |
$37.01 |
$8,690,000 |
642,771 |
0.25% |
-2,128,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
KIM |
Kimco Realty Corp |
97 |
- |
$18.63 |
$6,332,000 |
220,000 |
0.18% |
511,000 |
0 |
0.054 |
REIT - Retail |
|
|
PSA |
Public Storage Inc |
129 |
- |
$259.45 |
$3,586,000 |
13,000 |
0.1% |
366,000 |
0 |
0.008 |
REIT - Industrial |
|
|
ANTM |
Anthem Inc |
130 |
- |
$528.58 |
$3,585,000 |
25,795 |
0.1% |
-12,000 |
0 |
0.009 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
246 |
- |
$0.00 |
$1,066,000 |
34,000 |
0.03% |
16,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
AIG |
American International Grou... |
316 |
- |
$75.31 |
$668,000 |
12,368 |
0.02% |
-98,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
WPX |
WPX Energy Inc |
356 |
- |
$9.43 |
$187,000 |
26,770 |
0.01% |
33,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
JFR |
Nuveen Floating Rate Income... |
358 |
- |
$8.60 |
$151,000 |
15,000 |
0% |
-3,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
TST |
TheStreet.com |
362 |
- |
$0.42 |
$43,000 |
22,757 |
0% |
-6,000 |
0 |
0.067 |
Publishing |
|
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CUDA |
Barracuda Networks Inc |
374 |
- |
$0.00 |
$0 |
50,000 |
0% |
0 |
0 |
0 |
Communication Equipment |
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