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 | 29.53% | — | — | |
| 2 | BKU | Bankunited INC | Stock-Other | 27.11% | — | — | |
| 3 | ✓ | Exco Resources INC | Stock-Other | 22.53% | — | — | |
| 4 | SUN | Sunoco LP | Stock-Other | 8.65% | — | — | |
| 5 | ✓ | Cascade Bancorp | Stock-Other | 7.10% | — | — | |
| 6 | ✓ | E2open INC | Stock-Other | 3.15% | — | -2.10% | |
| 7 | CALD | Callidus Software INC | Stock-Other | 1.11% | — | -22.24% | |
| 8 | HLIT | Harmonic INC | Stock-Other | 0.40% | — | -6.42% | |
| 9 | ✓ | Liposcience INC | Stock-Other | 0.38% | — | — | |
| 10 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKU | Bankunited INC | +5.1% | — | Unchanged |
| 2 | SUN | Sunoco LP | +1.2% | — | Unchanged |
| 3 | ✓ | E2open INC | +0.7% | -2.10% | Trim |
| 4 | CALD | Callidus Software INC | +0.1% | -22.24% | Trim |
| 5 | HLIT | Harmonic INC | +0.1% | -6.42% | Trim |
| 6 | ✓ | Cyclacel Pharmaceuticals INC | 0% | — | Unchanged |
| 7 | ✓ | Liposcience INC | -0.1% | — | Unchanged |
| 8 | ✓ | Cascade Bancorp | -0.3% | — | Unchanged |
| 9 | ✓ | Exco Resources INC | -2.4% | — | Unchanged |
| 10 | AGO | Assured Guaranty Ltd. | -4.3% | — | Unchanged |
| 11 | SEM | Select Medical Holdings CORP | — | EXIT | Sold out |
| 12 | ✓ | ZipRealty | — | EXIT | Sold out |