Q2 2016 Holdings
Filed 2016-08-15 | 3 holdings | $107.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NewStar Financial, Inc. | Common Stock | 65251F105 | $80.6K | 9,576,061 | 74.9% |
| Centrue Financial Corp | Common Stock | 15643B205 | $26.7K | 1,533,333 | 24.8% |
| Endurance Specialty Holdings Ltd. | Common Stock | 630397106 | $361 | 5,378 | 0.3% |