Q2 2013 Holdings
Filed 2013-08-14 | 12 holdings | $967.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty Ltd.(AGO) | Common Stock | G0585R106 | $327.4K | 14,842,488 | 33.8% |
| Exco Resources Inc. | Common Stock | 269279402 | $240.7K | 31,504,077 | 24.9% |
| Bankunited Inc.(BKU) | Common Stock | 06652K103 | $213.0K | 8,189,631 | 22.0% |
| Sun Bancorp Inc. | Common Stock | 86663B102 | $72.1K | 21,279,241 | 7.5% |
| Cascade Bancorp | Common Stock | 147154207 | $71.2K | 11,468,750 | 7.4% |
| E2Open, Inc. | Common Stock | 29788A104 | $23.7K | 1,351,450 | 2.4% |
| Callidus Software, Inc.(CALD) | Common Stock | 13123E500 | $9.6K | 1,461,406 | 1.0% |
| LipoScience, Inc. | Common Stock | 53630M108 | $5.1K | 724,213 | 0.5% |
| Harmonic, Inc.(HLIT) | Common Stock | 413160102 | $3.3K | 518,846 | 0.3% |
| Select Medical(SEM) | Common Stock | 81619Q105 | $944 | 115,121 | 0.1% |
| Cyclacel Pharmaceuticals | Common Stock | 23254L306 | $343 | 116,316 | 0.0% |
| ZipRealty | Common Stock | 98974V107 | $38 | 12,282 | 0.0% |