CIK: 0001399348
Total reported value
$58.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIOSEUR | Bioscrip INC | Stock-Other | 41.89% | — | +3.35% | |
| 2 | BRY | Berry CORP | Stock-Other | 28.51% | — | -3.06% | |
| 3 | AGO | Assured Guaranty Ltd. | Stock-Financials | 14.33% | — | -6.12% | |
| 4 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 6.80% | — | -15.72% | |
| 5 | BTU | Peabody Energy CORP | Stock-Energy | 5.10% | — | — | |
| 6 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 3.38% | — | -56.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIOSEUR | Bioscrip INC | +11.7% | +3.35% | Add |
| 2 | BTU | Peabody Energy CORP | -0.7% | — | Unchanged |
| 3 | AGO | Assured Guaranty Ltd. | -1.3% | -6.12% | Trim |
| 4 | ✓ | Bonanza Creek Energy I Com | -1.7% | -15.72% | Trim |
| 5 | BRY | Berry CORP | -2.5% | -3.06% | Trim |
| 6 | CHAPQ | Chaparral Energy Inc-class A | -5.6% | -56.14% | Trim |