Q1 2016 Holdings
Filed 2016-05-16 | 7 holdings | $561.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings Ltd.(NVGS) | Common Stock | Y62132108 | $353.1K | 21,863,874 | 62.9% |
| Sun Bancorp Inc. | Common Stock | 86663B102 | $88.1K | 4,255,848 | 15.7% |
| Cascade Bancorp | Common Stock | 147154207 | $65.5K | 11,468,750 | 11.7% |
| Exco Resources Inc. | Common Stock | 269279402 | $50.5K | 51,104,050 | 9.0% |
| Xenon Pharmaceutical, Inc.(XENE) | Common Stock | 98420N105 | $3.1K | 436,384 | 0.5% |
| Zayo Group Holdings, Inc. | Common Stock | 98919V105 | $453 | 18,705 | 0.1% |
| Etsy Inc.(ETSY) | Common Stock | 29786A106 | $308 | 35,400 | 0.1% |