CIK: 0001128452
Total reported value
$365.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGO | Assured Guaranty Ltd. | Stock-Financials | 33.84% | — | — | |
| 2 | ✓ | Exco Resources INC | Stock-Other | 24.88% | — | — | |
| 3 | BKU | Bankunited INC | Stock-Other | 22.02% | — | — | |
| 4 | SUN | Sunoco LP | Stock-Other | 7.46% | — | — | |
| 5 | ✓ | Cascade Bancorp | Stock-Other | 7.36% | — | — | |
| 6 | ✓ | E2open INC | Stock-Other | 2.44% | — | — | |
| 7 | CALD | Callidus Software INC | Stock-Other | 1.00% | — | — | |
| 8 | ✓ | Liposcience INC | Stock-Other | 0.52% | — | — | |
| 9 | HLIT | Harmonic INC | Stock-Other | 0.34% | — | — | |
| 10 | SEM | Select Medical Holdings CORP | Stock-Other | 0.10% | — | — | |
| 11 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 12 | ✓ | ZipRealty | Stock-Other | — | — | — |