Q1 2015 Holdings
Filed 2015-05-15 | 9 holdings | $804.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings Ltd.(NVGS) | Common Stock | Y62132108 | $417.6K | 21,863,874 | 51.9% |
| Talmer Bancorp Inc | Common Stock | 87482X101 | $148.0K | 9,664,579 | 18.4% |
| Exco Resources Inc. | Common Stock | 269279402 | $93.5K | 51,104,050 | 11.6% |
| Sun Bancorp Inc. | Common Stock | 86663B102 | $80.5K | 4,255,848 | 10.0% |
| Cascade Bancorp | Common Stock | 147154207 | $55.1K | 11,468,750 | 6.8% |
| Xenon Pharmaceutical, Inc. Common Stock(XENE) | Common Stock | 98420N105 | $7.6K | 444,655 | 0.9% |
| Inphi Corporation Common Stock(IPHI) | Common Stock | 45772F107 | $1.1K | 61,424 | 0.1% |
| T2 Biosystems, Inc. Common Stock | Common Stock | 89853L104 | $543 | 35,000 | 0.1% |
| Nimble Storage, Inc. Common Stocl | Common Stock | 65440R101 | $147 | 6,594 | 0.0% |