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 | 56.74% | +6.63% | — | |
| 2 | SUN | Sunoco LP | Stock-Other | 16.70% | — | — | |
| 3 | ✓ | Cascade Bancorp | Stock-Other | 13.23% | — | — | |
| 4 | ✓ | Exco Resources INC | Stock-Other | 12.05% | — | — | |
| 5 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.67% | — | -1.86% | |
| 6 | ETSY | Etsy INC | Stock-Consumer Disc | 0.24% | — | — | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.22% | — | — | |
| 8 | ✓ | Gopro INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Exco Resources INC | +4.1% | — | Unchanged |
| 2 | ✓ | Cascade Bancorp | +0.4% | — | Unchanged |
| 3 | ZAYOEUR | Zayo Group Holdings INC | 0% | — | Unchanged |
| 4 | XENE | Xenon Pharmaceuticals INC | -0.1% | -1.86% | Trim |
| 5 | SUN | Sunoco LP | -0.2% | — | Unchanged |
| 6 | NVGS | Navigator Holdings Ltd. | -3.7% | — | Unchanged |
| 7 | ✓ | — | EXIT | Sold out | |
| 8 | ETSY | Etsy INC | — | NEW | New buy |
| 9 | ✓ | Gopro INC | — | NEW | New buy |