| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Antero Resources Inc.(1)(2)(AR) | 200,165,909 | $4.2B | 94.21% |
| 2 | Builders Firstsource, Inc.(BLDR) | 20,263,266 | $256.9M | 5.71% |
| 3 | Laredo Petroleum Holdings, Inc. | 87,670,127 | $826.7K | 0.02% |
| 4 | China Biologic Prods., Inc. | 8,344,200 | $749.5K | 0.02% |
| 5 | Kosmos Energy Limited(4)(KOS) | 118,008,651 | $658.5K | 0.01% |
| 6 | Endurance Intl Group Hldgs I(3)(EIGIEUR) | 47,697,956 | $637.2K | 0.01% |
| 7 | Tornier N.V. | 10,721,809 | $218.6K | 0.00% |
| 8 | Bridgepoint Ed. Inc. | 27,710,574 | $211.2K | 0.00% |
| 9 | Yodlee, Inc. | 8,160,691 | $131.6K | 0.00% |
| 10 | Synutra Intl. Inc. | 4,000,000 | $19.0K | 0.00% |
Latest filing, equity positions only