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 | 39.80% | — | -5.51% | |
| 2 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 13.23% | — | — | |
| 3 | KOS | Kosmos Energy Ltd. | Stock-Other | 13.07% | — | — | |
| 4 | EIGIEUR | Endurance International Grou | Stock-Other | 9.56% | — | — | |
| 5 | ✓ | Stock-Other | 8.91% | — | -51.02% | ||
| 6 | ✓ | Bridgepoint Ed INC | Stock-Other | 5.32% | — | — | |
| 7 | ✓ | Financial Engines INC Com | Stock-Other | 4.92% | — | — | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.85% | — | — | |
| 9 | ✓ | Tornier NV | Stock-Other | 1.97% | — | — | |
| 10 | ✓ | Synutra International INC | Stock-Other | 0.38% | — | — | |
| 11 | ✓ | Ceres INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | +4.5% | -5.51% | Trim |
| 2 | KOS | Kosmos Energy Ltd. | +1.9% | — | Unchanged |
| 3 | ✓ | Bridgepoint Ed INC | +1.5% | — | Unchanged |
| 4 | LPI1EUR | Laredo Petroleum INC | +0.5% | — | Unchanged |
| 5 | BLDR | Builders Firstsource INC | +0.2% | — | Unchanged |
| 6 | EIGIEUR | Endurance International Grou | +0.1% | — | Unchanged |
| 7 | ✓ | Synutra International INC | 0% | — | Unchanged |
| 8 | ✓ | Ceres INC | — | — | Unchanged |
| 9 | ✓ | Tornier NV | -0.8% | — | Unchanged |
| 10 | ✓ | -12.7% | -51.02% | Trim | |
| 11 | ✓ | Financial Engines INC Com | — | NEW | New buy |