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 | 58.01% | — | — | |
| 2 | EIGIEUR | Endurance International Grou | Stock-Other | 7.22% | — | -12.23% | |
| 3 | KOS | Kosmos Energy Ltd. | Stock-Other | 6.83% | — | -6.53% | |
| 4 | ARMK | Aramark | Stock-Industrials | 5.82% | — | -23.81% | |
| 5 | ✓ | Stock-Other | 5.10% | — | — | ||
| 6 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 4.13% | — | — | |
| 7 | MBI | Mbia INC | Stock-Other | 3.00% | — | — | |
| 8 | ✓ | Bridgepoint Ed INC | Stock-Other | 2.16% | — | — | |
| 9 | ✓ | Tornier NV | Stock-Other | 1.89% | — | — | |
| 10 | ✓ | National Penn Bancshares INC | Stock-Other | 1.37% | — | — | |
| 11 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.36% | — | -36.40% | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.18% | — | — | |
| 13 | ✓ | Stock-Other | 0.99% | — | — | ||
| 14 | ✓ | Yodlee INC | Stock-Other | 0.69% | — | — | |
| 15 | ✓ | Synutra International INC | Stock-Other | 0.17% | — | — | |
| 16 | ✓ | Xueda Ed Group | Stock-Other | 0.07% | — | — | |
| 17 | ✓ | Ceres INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | — | Unchanged | |
| 2 | EIGIEUR | Endurance International Grou | +1.5% | -12.23% | Trim |
| 3 | ARMK | Aramark | +0.8% | -23.81% | Trim |
| 4 | MBI | Mbia INC | +0.7% | — | Unchanged |
| 5 | ✓ | Tornier NV | +0.5% | — | Unchanged |
| 6 | ✓ | Bridgepoint Ed INC | +0.5% | — | Unchanged |
| 7 | BLDR | Builders Firstsource INC | +0.5% | — | Unchanged |
| 8 | ✓ | National Penn Bancshares INC | +0.4% | — | Unchanged |
| 9 | ✓ | +0.3% | — | Unchanged | |
| 10 | ✓ | Synutra International INC | +0.1% | — | Unchanged |
| 11 | KOS | Kosmos Energy Ltd. | 0% | -6.53% | Trim |
| 12 | ✓ | Xueda Ed Group | — | — | Unchanged |
| 13 | ✓ | Ceres INC | 0% | — | Unchanged |
| 14 | WUBAUSD | 58.com Inc-adr | -0.2% | -36.40% | Trim |
| 15 | LPI1EUR | Laredo Petroleum INC | -2.9% | — | Unchanged |
| 16 | AR | Antero Resources CORP | -3.5% | — | Unchanged |
| 17 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | Sold out |
| 18 | ✓ | Yodlee INC | — | NEW | New buy |