Q3 2015 Holdings
Filed 2015-11-16 | 7 holdings | $482.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings Ltd.(NVGS) | Common Stock | Y62132108 | $291.9K | 21,863,874 | 60.5% |
| Sun Bancorp Inc. | Common Stock | 86663B102 | $81.7K | 4,255,848 | 16.9% |
| Cascade Bancorp | Common Stock | 147154207 | $62.0K | 11,468,750 | 12.9% |
| Exco Resources Inc. | Common Stock | 269279402 | $38.3K | 51,104,050 | 7.9% |
| Interxion Holding NV | Common Stock | N47279109 | $4.0K | 146,382 | 0.8% |
| Xenon Pharmaceutical, Inc.(XENE) | Common Stock | 98420N105 | $3.7K | 444,655 | 0.8% |
| Zayo Group Holdings, Inc. | Common Stock | 98919V105 | $1.1K | 44,262 | 0.2% |