CIK: 0001128452
Total reported value
$365.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | Stock-Other | 53.33% | +6.63% | — | |
| 2 | ✓ | Exco Resources INC | Stock-Other | 23.48% | — | — | |
| 3 | ✓ | Talmer Bancorp INC | Stock-Other | 10.40% | — | — | |
| 4 | SUN | Sunoco LP | Stock-Other | 6.66% | — | — | |
| 5 | ✓ | Cascade Bancorp | Stock-Other | 4.66% | — | — | |
| 6 | ✓ | E2open INC | Stock-Other | 1.11% | — | -5.08% | |
| 7 | ✓ | Liposcience INC | Stock-Other | 0.19% | — | — | |
| 8 | HLIT | Harmonic INC | Stock-Other | 0.14% | — | -33.51% | |
| 9 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +12.1% | — | Unchanged |
| 2 | ✓ | Exco Resources INC | +4% | — | Unchanged |
| 3 | SUN | Sunoco LP | +1.8% | — | Unchanged |
| 4 | ✓ | Talmer Bancorp INC | +0.8% | — | Unchanged |
| 5 | ✓ | Cascade Bancorp | +0.3% | — | Unchanged |
| 6 | ✓ | Liposcience INC | 0% | — | Unchanged |
| 7 | ✓ | Cyclacel Pharmaceuticals INC | — | — | Unchanged |
| 8 | HLIT | Harmonic INC | 0% | -33.51% | Trim |
| 9 | ✓ | E2open INC | -0.1% | -5.08% | Trim |
| 10 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |
| 11 | CMRXEUR | Chimerix INC | — | EXIT | Sold out |