Q1 2014 Holdings
Filed 2014-05-15 | 11 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings Ltd.(NVGS) | Common Stock | Y62132108 | $605.0K | 23,270,508 | 41.3% |
| Exco Resources Inc. | Common Stock | 269279402 | $286.2K | 51,104,050 | 19.5% |
| Assured Guaranty Ltd.(AGO) | Common Stock | G0585R106 | $274.7K | 10,848,183 | 18.7% |
| Talmer Bancorp Inc | Common Stock | 87482X101 | $141.5K | 9,664,579 | 9.7% |
| Sun Bancorp Inc. | Common Stock | 86663B102 | $71.5K | 21,279,241 | 4.9% |
| Cascade Bancorp | Common Stock | 147154207 | $64.2K | 11,468,750 | 4.4% |
| E2Open, Inc. | Common Stock | 29788A104 | $17.0K | 722,823 | 1.2% |
| Harmonic, Inc.(HLIT) | Common Stock | 413160102 | $2.7K | 373,058 | 0.2% |
| LipoScience, Inc. | Common Stock | 53630M108 | $2.3K | 724,213 | 0.2% |
| Chimirex, Inc.(CMRXEUR) | Common Stock | 16934W106 | $453 | 19,852 | 0.0% |
| Cyclacel Pharmaceuticals | Common Stock | 23254L306 | $428 | 116,316 | 0.0% |