Q2 2015 Holdings
Filed 2015-08-14 | 8 holdings | $791.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings Ltd.(NVGS) | Common Stock | Y62132108 | $414.1K | 21,863,874 | 52.3% |
| Talmer Bancorp Inc | Common Stock | 87482X101 | $161.9K | 9,664,579 | 20.5% |
| Sun Bancorp Inc. | Common Stock | 86663B102 | $81.9K | 4,255,848 | 10.4% |
| Exco Resources Inc. | Common Stock | 269279402 | $60.3K | 51,104,050 | 7.6% |
| Cascade Bancorp | Common Stock | 147154207 | $59.4K | 11,468,750 | 7.5% |
| Interxion Holding NV | Common Stock | N47279109 | $7.4K | 269,282 | 0.9% |
| Xenon Pharmaceutical, Inc.(XENE) | Common Stock | 98420N105 | $5.1K | 444,655 | 0.6% |
| IntersectENT, Inc. | Common Stock | 46071F103 | $859 | 30,014 | 0.1% |