CIK: 0001162870
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 26.90% | — | — | |
| 2 | KOS | Kosmos Energy Ltd. | Stock-Other | 21.68% | — | — | |
| 3 | MBI | Mbia INC | Stock-Other | 9.57% | — | — | |
| 4 | NUANEUR | Nuance Communications INC | Stock-Other | 9.13% | — | — | |
| 5 | ✓ | Bridgepoint Ed INC | Stock-Other | 6.56% | — | — | |
| 6 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 4.80% | — | — | |
| 7 | ✓ | Tornier NV | Stock-Other | 4.32% | — | — | |
| 8 | ✓ | National Penn Bancshares INC | Stock-Other | 4.10% | — | — | |
| 9 | ✓ | Stock-Other | 3.97% | — | — | ||
| 10 | ✓ | Rda Microelectronics INC | Stock-Other | 2.95% | — | — | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.32% | — | — | |
| 12 | ✓ | 7 Days Group Holdings LTD | Stock-Other | 1.72% | — | — | |
| 13 | ✓ | Synutra International INC | Stock-Other | 1.48% | — | — | |
| 14 | ✓ | Xueda Ed Group | Stock-Other | 0.37% | — | — | |
| 15 | ✓ | Ceres INC | Stock-Other | 0.12% | — | — | |
| 16 | ✓ | Intermune INC | Stock-Other | — | — | — |