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 | 53.19% | +6.63% | — | |
| 2 | ✓ | Talmer Bancorp INC | Stock-Other | 15.67% | — | — | |
| 3 | ✓ | Exco Resources INC | Stock-Other | 12.81% | — | — | |
| 4 | SUN | Sunoco LP | Stock-Other | 9.54% | — | — | |
| 5 | ✓ | Cascade Bancorp | Stock-Other | 6.88% | — | — | |
| 6 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 1.01% | — | — | |
| 7 | ✓ | E2open INC | Stock-Other | 0.74% | — | — | |
| 8 | IPHI | Inphi CORP | Stock-Other | 0.15% | — | — | |
| 9 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | — | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Talmer Bancorp INC | +3.1% | — | Unchanged |
| 2 | SUN | Sunoco LP | +2.3% | — | Unchanged |
| 3 | ✓ | Cascade Bancorp | +1.4% | — | Unchanged |
| 4 | ✓ | E2open INC | +0.2% | — | Unchanged |
| 5 | ✓ | Cyclacel Pharmaceuticals INC | 0% | -50.00% | Trim |
| 6 | ✓ | Exco Resources INC | -3.3% | — | Unchanged |
| 7 | NVGS | Navigator Holdings Ltd. | -4.3% | — | Unchanged |
| 8 | XENE | Xenon Pharmaceuticals INC | — | NEW | New buy |
| 9 | ✓ | Liposcience INC | — | EXIT | Sold out |
| 10 | IPHI | Inphi CORP | — | NEW | New buy |
| 11 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |