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 | 44.33% | +6.63% | — | |
| 2 | SUN | Sunoco LP | Stock-Other | 24.12% | — | — | |
| 3 | ✓ | Cascade Bancorp | Stock-Other | 20.32% | — | — | |
| 4 | ✓ | Exco Resources INC | Stock-Other | 9.69% | — | — | |
| 5 | TWLO | Twilio INC - A | Stock-Tech | 0.86% | — | — | |
| 6 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.67% | — | -2.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +3.3% | — | Unchanged |
| 2 | ✓ | Cascade Bancorp | +2.2% | — | Unchanged |
| 3 | XENE | Xenon Pharmaceuticals INC | -0.2% | -2.86% | Trim |
| 4 | SUN | Sunoco LP | -1.5% | — | Unchanged |
| 5 | ✓ | Exco Resources INC | -4.6% | — | Unchanged |
| 6 | TWLO | Twilio INC - A | — | NEW | New buy |