Q2 2014 Holdings
Filed 2014-08-14 | 9 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings Ltd.(NVGS) | Common Stock | Y62132108 | $683.7K | 23,270,508 | 53.3% |
| Exco Resources Inc. | Common Stock | 269279402 | $301.0K | 51,104,050 | 23.5% |
| Talmer Bancorp Inc | Common Stock | 87482X101 | $133.3K | 9,664,579 | 10.4% |
| Sun Bancorp Inc. | Common Stock | 86663B102 | $85.3K | 21,279,241 | 6.7% |
| Cascade Bancorp | Common Stock | 147154207 | $59.8K | 11,468,750 | 4.7% |
| E2Open, Inc. Common Stock | Common Stock | 29788A104 | $14.2K | 686,123 | 1.1% |
| LipoScience, Inc. Common Stock | Common Stock | 53630M108 | $2.5K | 724,213 | 0.2% |
| Harmonic, Inc. Common Stock(HLIT) | Common Stock | 413160102 | $1.9K | 248,058 | 0.1% |
| Cyclacel Pharmaceuticals Common Stock | Common Stock | 23254L306 | $357 | 116,316 | 0.0% |