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 | 51.94% | +6.63% | — | |
| 2 | ✓ | Talmer Bancorp INC | Stock-Other | 18.41% | — | — | |
| 3 | ✓ | Exco Resources INC | Stock-Other | 11.63% | — | — | |
| 4 | SUN | Sunoco LP | Stock-Other | 10.01% | — | — | |
| 5 | ✓ | Cascade Bancorp | Stock-Other | 6.85% | — | — | |
| 6 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.95% | — | — | |
| 7 | IPHI | Inphi CORP | Stock-Other | 0.14% | — | -14.00% | |
| 8 | ✓ | Ttoo | Stock-Other | 0.07% | — | — | |
| 9 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Talmer Bancorp INC | +2.7% | — | Unchanged |
| 2 | SUN | Sunoco LP | +0.5% | — | Unchanged |
| 3 | IPHI | Inphi CORP | 0% | -14.00% | Trim |
| 4 | ✓ | Cascade Bancorp | 0% | — | Unchanged |
| 5 | XENE | Xenon Pharmaceuticals INC | -0.1% | — | Unchanged |
| 6 | ✓ | Exco Resources INC | -1.2% | — | Unchanged |
| 7 | NVGS | Navigator Holdings Ltd. | -1.3% | — | Unchanged |
| 8 | ✓ | E2open INC | — | EXIT | Sold out |
| 9 | ✓ | Ttoo | — | NEW | New buy |
| 10 | ✓ | Nimble Storage, Inc. | — | NEW | New buy |
| 11 | ✓ | Cyclacel Pharmaceuticals INC | — | EXIT | Sold out |