Q3 2014 Holdings
Filed 2014-11-14 | 9 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings Ltd.(NVGS) | Common Stock | Y62132108 | $608.5K | 21,863,874 | 57.5% |
| Exco Resources Inc. | Common Stock | 269279402 | $170.7K | 51,104,050 | 16.1% |
| Talmer Bancorp Inc | Common Stock | 87482X101 | $133.3K | 9,664,579 | 12.6% |
| Sun Bancorp Inc. | Common Stock | 86663B102 | $77.1K | 4,255,848 | 7.3% |
| Cascade Bancorp | Common Stock | 147154207 | $57.9K | 11,468,750 | 5.5% |
| E2Open, Inc. | Common Stock | 29788A104 | $6.0K | 671,123 | 0.6% |
| LipoScience, Inc. | Common Stock | 53630M108 | $3.8K | 724,213 | 0.4% |
| Autohome, Inc.(ATHM) | Common Stock | 05278C107 | $790 | 18,813 | 0.1% |
| Cyclacel Pharmaceuticals | Common Stock | 23254L306 | $354 | 116,316 | 0.0% |