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 | 61.51% | — | — | |
| 2 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 7.01% | — | — | |
| 3 | KOS | Kosmos Energy Ltd. | Stock-Other | 6.80% | — | -7.85% | |
| 4 | EIGIEUR | Endurance International Grou | Stock-Other | 5.69% | — | — | |
| 5 | ARMK | Aramark | Stock-Industrials | 5.06% | — | — | |
| 6 | ✓ | Stock-Other | 3.21% | — | — | ||
| 7 | MBI | Mbia INC | Stock-Other | 2.27% | — | — | |
| 8 | ✓ | Bridgepoint Ed INC | Stock-Other | 1.67% | — | — | |
| 9 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.51% | — | -20.24% | |
| 10 | ✓ | Tornier NV | Stock-Other | 1.39% | — | — | |
| 11 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.26% | — | -34.66% | |
| 12 | ✓ | National Penn Bancshares INC | Stock-Other | 0.99% | — | — | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.73% | — | — | |
| 14 | ✓ | Stock-Other | 0.73% | — | -35.09% | ||
| 15 | ✓ | Synutra International INC | Stock-Other | 0.10% | — | — | |
| 16 | ✓ | Xueda Ed Group | Stock-Other | 0.07% | — | — | |
| 17 | ✓ | Ceres INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EIGIEUR | Endurance International Grou | +1.3% | — | Unchanged |
| 2 | ✓ | +1% | — | Unchanged | |
| 3 | ARMK | Aramark | +1% | — | Unchanged |
| 4 | AR | Antero Resources CORP | +0.8% | — | Unchanged |
| 5 | ✓ | Tornier NV | +0.3% | — | Unchanged |
| 6 | ✓ | National Penn Bancshares INC | +0.1% | — | Unchanged |
| 7 | ✓ | Bridgepoint Ed INC | 0% | — | Unchanged |
| 8 | MBI | Mbia INC | 0% | — | Unchanged |
| 9 | ✓ | Ceres INC | — | — | Unchanged |
| 10 | ✓ | Synutra International INC | 0% | — | Unchanged |
| 11 | ✓ | Xueda Ed Group | 0% | — | Unchanged |
| 12 | KOS | Kosmos Energy Ltd. | -0.1% | -7.85% | Trim |
| 13 | BLDR | Builders Firstsource INC | -0.1% | — | Unchanged |
| 14 | ✓ | -0.2% | -35.09% | Trim | |
| 15 | UMPQUSD | Umpqua Holdings CORP | -0.5% | -34.66% | Trim |
| 16 | WUBAUSD | 58.com Inc-adr | -0.8% | -20.24% | Trim |
| 17 | LPI1EUR | Laredo Petroleum INC | -1% | — | Unchanged |
| 18 | ✓ | Rda Microelectronics INC | — | EXIT | Sold out |
| 19 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |