Q4 2014 Holdings
Filed 2015-02-13 | 9 holdings | $865.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings Ltd.(NVGS) | Common Stock | Y62132108 | $460.5K | 21,863,874 | 53.2% |
| Talmer Bancorp Inc | Common Stock | 87482X101 | $135.7K | 9,664,579 | 15.7% |
| Exco Resources Inc. | Common Stock | 269279402 | $110.9K | 51,104,050 | 12.8% |
| Sun Bancorp Inc. | Common Stock | 86663B102 | $82.6K | 4,255,848 | 9.5% |
| Cascade Bancorp | Common Stock | 147154207 | $59.5K | 11,468,750 | 6.9% |
| Xenon Pharmaceutical, Inc.(XENE) | Common Stock | 98420N105 | $8.8K | 444,655 | 1.0% |
| E2Open, Inc. | Common Stock | 29788A104 | $6.4K | 671,123 | 0.7% |
| Inphi Corporation(IPHI) | Common Stock | 45772F107 | $1.3K | 71,424 | 0.2% |
| Cyclacel Pharmaceuticals | Common Stock | 23254L306 | $41 | 58,158 | 0.0% |