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 | 57.13% | +6.63% | — | |
| 2 | SUN | Sunoco LP | Stock-Other | 19.74% | — | — | |
| 3 | ✓ | Cascade Bancorp | Stock-Other | 16.82% | — | — | |
| 4 | ✓ | Exco Resources INC | Stock-Other | 6.02% | — | — | |
| 5 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.29% | — | -4.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +12.8% | — | Unchanged |
| 2 | XENE | Xenon Pharmaceuticals INC | -0.4% | -4.96% | Trim |
| 3 | ✓ | Cascade Bancorp | -3.5% | — | Unchanged |
| 4 | ✓ | Exco Resources INC | -3.7% | — | Unchanged |
| 5 | SUN | Sunoco LP | -4.4% | — | Unchanged |
| 6 | TWLO | Twilio INC - A | — | EXIT | Sold out |