CIK: 0001162870
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 60.74% | — | -6.25% | |
| 2 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 8.01% | — | -8.10% | |
| 3 | KOS | Kosmos Energy Ltd. | Stock-Other | 6.87% | — | — | |
| 4 | EIGIEUR | Endurance International Grou | Stock-Other | 4.42% | — | — | |
| 5 | ARMK | Aramark | Stock-Industrials | 4.11% | — | -12.64% | |
| 6 | WUBAUSD | 58.com Inc-adr | Stock-Other | 2.27% | — | -35.58% | |
| 7 | MBI | Mbia INC | Stock-Other | 2.25% | — | — | |
| 8 | ✓ | Stock-Other | 2.18% | — | — | ||
| 9 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.73% | — | — | |
| 10 | ✓ | Bridgepoint Ed INC | Stock-Other | 1.64% | — | — | |
| 11 | ✓ | Rda Microelectronics INC | Stock-Other | 1.31% | — | — | |
| 12 | ✓ | Tornier NV | Stock-Other | 1.12% | — | — | |
| 13 | ✓ | Stock-Other | 0.96% | — | — | ||
| 14 | ✓ | National Penn Bancshares INC | Stock-Other | 0.89% | — | — | |
| 15 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.83% | — | — | |
| 16 | SC | Santander Consumer USA Holdi | Stock-Other | 0.44% | — | — | |
| 17 | ✓ | Synutra International INC | Stock-Other | 0.12% | — | — | |
| 18 | ✓ | Xueda Ed Group | Stock-Other | 0.09% | — | — | |
| 19 | ✓ | Ceres INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPI1EUR | Laredo Petroleum INC | +0.8% | -8.10% | Trim |
| 2 | EIGIEUR | Endurance International Grou | +0.7% | — | Unchanged |
| 3 | ✓ | +0.5% | — | Unchanged | |
| 4 | KOS | Kosmos Energy Ltd. | +0.2% | — | Unchanged |
| 5 | ✓ | Tornier NV | +0.1% | — | Unchanged |
| 6 | ✓ | National Penn Bancshares INC | 0% | — | Unchanged |
| 7 | ✓ | Ceres INC | — | — | Unchanged |
| 8 | ✓ | Synutra International INC | — | — | Unchanged |
| 9 | ✓ | Xueda Ed Group | 0% | — | Unchanged |
| 10 | ✓ | Rda Microelectronics INC | -0.1% | — | Unchanged |
| 11 | SC | Santander Consumer USA Holdi | -0.1% | — | Unchanged |
| 12 | BLDR | Builders Firstsource INC | -0.2% | — | Unchanged |
| 13 | ✓ | Bridgepoint Ed INC | -0.2% | — | Unchanged |
| 14 | WUBAUSD | 58.com Inc-adr | -0.4% | -35.58% | Trim |
| 15 | AR | Antero Resources CORP | -0.5% | -6.25% | Trim |
| 16 | MBI | Mbia INC | -0.6% | — | Unchanged |
| 17 | ARMK | Aramark | -1.1% | -12.64% | Trim |
| 18 | STRL | Sterling Infrastructure, Inc. | — | EXIT | Sold out |
| 19 | UMPQUSD | Umpqua Holdings CORP | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy |