Q3 2013 Holdings
Filed 2013-11-13 | 10 holdings | $942.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty Ltd.(AGO) | Common Stock | G0585R106 | $278.3K | 14,842,488 | 29.5% |
| Bankunited Inc.(BKU) | Common Stock | 06652K103 | $255.4K | 8,189,631 | 27.1% |
| Exco Resources Inc. | Common Stock | 269279402 | $212.3K | 31,504,077 | 22.5% |
| Sun Bancorp Inc. | Common Stock | 86663B102 | $81.5K | 21,279,241 | 8.6% |
| Cascade Bancorp | Common Stock | 147154207 | $66.9K | 11,468,750 | 7.1% |
| E2Open, Inc. | Common Stock | 29788A104 | $29.6K | 1,323,110 | 3.1% |
| Callidus Software, Inc.(CALD) | Common Stock | 13123E500 | $10.4K | 1,136,406 | 1.1% |
| Harmonic, Inc.(HLIT) | Common Stock | 413160102 | $3.7K | 485,546 | 0.4% |
| LipoScience, Inc. | Common Stock | 53630M108 | $3.6K | 724,213 | 0.4% |
| Cyclacel Pharmaceuticals k | Common Stock | 23254L306 | $496 | 116,316 | 0.1% |