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 | 57.50% | +6.63% | -6.04% | |
| 2 | ✓ | Exco Resources INC | Stock-Other | 16.13% | — | — | |
| 3 | ✓ | Talmer Bancorp INC | Stock-Other | 12.59% | — | — | |
| 4 | SUN | Sunoco LP | Stock-Other | 7.28% | — | -80.00% | |
| 5 | ✓ | Cascade Bancorp | Stock-Other | 5.47% | — | — | |
| 6 | ✓ | E2open INC | Stock-Other | 0.56% | — | -2.19% | |
| 7 | ✓ | Liposcience INC | Stock-Other | 0.35% | — | — | |
| 8 | ATHM | Autohome Inc-adr | Stock-Other | 0.07% | — | — | |
| 9 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +4.2% | -6.04% | Trim |
| 2 | ✓ | Talmer Bancorp INC | +2.2% | — | Unchanged |
| 3 | ✓ | Cascade Bancorp | +0.8% | — | Unchanged |
| 4 | SUN | Sunoco LP | +0.6% | -80.00% | Trim |
| 5 | ✓ | Liposcience INC | +0.2% | — | Unchanged |
| 6 | ✓ | Cyclacel Pharmaceuticals INC | — | — | Unchanged |
| 7 | ✓ | E2open INC | -0.6% | -2.19% | Trim |
| 8 | ✓ | Exco Resources INC | -7.4% | — | Unchanged |
| 9 | HLIT | Harmonic INC | — | EXIT | Sold out |
| 10 | ATHM | Autohome Inc-adr | — | NEW | New buy |