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 | 24.34% | — | — | |
| 2 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 21.34% | — | -11.41% | |
| 3 | KOS | Kosmos Energy Ltd. | Stock-Other | 12.72% | — | -13.98% | |
| 4 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 9.82% | — | — | |
| 5 | EIGIEUR | Endurance International Grou | Stock-Other | 7.76% | — | — | |
| 6 | WEX | Wex INC | Stock-Tech | 7.50% | — | -4.01% | |
| 7 | TRTN-PA | Triton International Limited | Stock-Other | 5.73% | — | -40.00% | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | 5.49% | — | — | |
| 9 | ✓ | Financial Engines INC Com | Stock-Other | 3.37% | — | -50.00% | |
| 10 | ✓ | Bridgepoint Ed INC | Stock-Other | 1.94% | — | -65.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTO | Zto Express Cayman Inc-adr | +1.4% | — | Unchanged |
| 2 | AR | Antero Resources CORP | +0.9% | — | Unchanged |
| 3 | TRTN-PA | Triton International Limited | +0.3% | -40.00% | Trim |
| 4 | LPI1EUR | Laredo Petroleum INC | -0.3% | -11.41% | Trim |
| 5 | WEX | Wex INC | -0.3% | -4.01% | Trim |
| 6 | EIGIEUR | Endurance International Grou | -0.8% | — | Unchanged |
| 7 | KOS | Kosmos Energy Ltd. | -1.7% | -13.98% | Trim |
| 8 | ✓ | Financial Engines INC Com | -1.9% | -50.00% | Trim |
| 9 | ✓ | Bridgepoint Ed INC | -3% | -65.22% | Trim |
| 10 | FANG | Diamondback Energy INC | — | NEW | New buy |