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 | 53.30% | — | — | |
| 2 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 10.40% | — | — | |
| 3 | ✓ | Stock-Other | 9.43% | — | — | ||
| 4 | KOS | Kosmos Energy Ltd. | Stock-Other | 8.29% | — | — | |
| 5 | EIGIEUR | Endurance International Grou | Stock-Other | 8.02% | — | — | |
| 6 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.23% | — | -18.50% | |
| 7 | ✓ | Tornier NV | Stock-Other | 2.75% | — | — | |
| 8 | ✓ | Bridgepoint Ed INC | Stock-Other | 2.66% | — | — | |
| 9 | ✓ | Yodlee INC | Stock-Other | 1.66% | — | — | |
| 10 | ✓ | Synutra International INC | Stock-Other | 0.24% | — | — | |
| 11 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | -99.65% | |
| 12 | ✓ | Ceres INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.8% | — | Unchanged | |
| 2 | LPI1EUR | Laredo Petroleum INC | +1.6% | — | Unchanged |
| 3 | ✓ | Yodlee INC | +0.7% | — | Unchanged |
| 4 | BLDR | Builders Firstsource INC | +0.7% | -18.50% | Trim |
| 5 | ✓ | Tornier NV | +0.6% | — | Unchanged |
| 6 | ✓ | Bridgepoint Ed INC | +0.6% | — | Unchanged |
| 7 | KOS | Kosmos Energy Ltd. | +0.4% | — | Unchanged |
| 8 | EIGIEUR | Endurance International Grou | +0.2% | — | Unchanged |
| 9 | ✓ | Synutra International INC | 0% | — | Unchanged |
| 10 | ✓ | Ceres INC | — | — | Unchanged |
| 11 | AR | Antero Resources CORP | -1.5% | — | Unchanged |
| 12 | WUBAUSD | 58.com Inc-adr | -2.4% | -99.65% | Trim |
| 13 | ARMK | Aramark | — | EXIT | Sold out |
| 14 | MBI | Mbia INC | — | EXIT | Sold out |