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 | 53.08% | +6.63% | — | |
| 2 | SUN | Sunoco LP | Stock-Other | 18.56% | — | — | |
| 3 | ✓ | Exco Resources INC | Stock-Other | 14.02% | — | — | |
| 4 | ✓ | Cascade Bancorp | Stock-Other | 13.42% | — | +0.09% | |
| 5 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.54% | — | — | |
| 6 | FITEUR | Fitbit INC - A | Stock-Other | 0.25% | — | — | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Exco Resources INC | +5% | — | Unchanged |
| 2 | SUN | Sunoco LP | +2.9% | — | Unchanged |
| 3 | ✓ | Cascade Bancorp | +1.8% | +0.09% | Add |
| 4 | ZAYOEUR | Zayo Group Holdings INC | 0% | — | Unchanged |
| 5 | XENE | Xenon Pharmaceuticals INC | — | — | Unchanged |
| 6 | NVGS | Navigator Holdings Ltd. | -9.9% | — | Unchanged |
| 7 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 8 | ETSY | Etsy INC | — | EXIT | Sold out |