CIK: 0001162870
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM | Antero Midstream Corporation | Stock-Energy | 17.09% | — | — | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 16.36% | — | — | |
| 3 | KOS | Kosmos Energy Ltd. | Stock-Other | 12.45% | — | — | |
| 4 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 12.29% | — | — | |
| 5 | AVLRUSD | Avalara INC | Stock-Other | 12.25% | — | — | |
| 6 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 9.36% | — | -28.57% | |
| 7 | EIGIEUR | Endurance International Grou | Stock-Other | 8.60% | — | — | |
| 8 | UXIN | Uxin Limited | Stock-Other | 5.56% | — | — | |
| 9 | TRTN-PA | Triton International Limited | Stock-Other | 4.70% | — | — | |
| 10 | ✓ | Cyren LTD Shs Added | Stock-Other | 1.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cyren LTD Shs Added | -0.1% | — | Unchanged |
| 2 | EIGIEUR | Endurance International Grou | -0.3% | — | Unchanged |
| 3 | KOS | Kosmos Energy Ltd. | -0.7% | — | Unchanged |
| 4 | TRTN-PA | Triton International Limited | -1.8% | — | Unchanged |
| 5 | AM | Antero Midstream Corporation | -3% | — | Unchanged |
| 6 | LPI1EUR | Laredo Petroleum INC | -3.1% | — | Unchanged |
| 7 | ZTO | Zto Express Cayman Inc-adr | -4.2% | -28.57% | Trim |
| 8 | AR | Antero Resources CORP | -4.7% | — | Unchanged |
| 9 | AVLRUSD | Avalara INC | — | NEW | New buy |
| 10 | UXIN | Uxin Limited | — | NEW | New buy |