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 | 23.45% | — | -17.69% | |
| 2 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 21.67% | — | — | |
| 3 | KOS | Kosmos Energy Ltd. | Stock-Other | 14.46% | — | — | |
| 4 | EIGIEUR | Endurance International Grou | Stock-Other | 8.55% | — | +0.35% | |
| 5 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 8.41% | — | — | |
| 6 | WEX | Wex INC | Stock-Tech | 7.83% | — | — | |
| 7 | TRTN-PA | Triton International Limited | Stock-Other | 5.44% | — | — | |
| 8 | ✓ | Financial Engines INC Com | Stock-Other | 5.28% | — | — | |
| 9 | ✓ | Bridgepoint Ed INC | Stock-Other | 4.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPI1EUR | Laredo Petroleum INC | +3.4% | — | Unchanged |
| 2 | KOS | Kosmos Energy Ltd. | +2.2% | — | Unchanged |
| 3 | ✓ | Bridgepoint Ed INC | +1.8% | — | Unchanged |
| 4 | ✓ | Financial Engines INC Com | +1.3% | — | Unchanged |
| 5 | TRTN-PA | Triton International Limited | +1.2% | — | Unchanged |
| 6 | EIGIEUR | Endurance International Grou | +1.1% | +0.35% | Add |
| 7 | AR | Antero Resources CORP | -6.6% | -17.69% | Trim |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 10 | WEX | Wex INC | — | NEW | New buy |
| 11 | ✓ | Wex INC | — | EXIT | Sold out |
| 12 | ✓ | Synutra International INC | — | EXIT | Sold out |