Q2 2016 Holdings
Filed 2016-08-15 | 7 holdings | $473.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings Ltd.(NVGS) | Common Stock | Y62132108 | $251.4K | 21,863,874 | 53.1% |
| Sun Bancorp Inc. | Common Stock | 86663B102 | $87.9K | 4,255,848 | 18.6% |
| Exco Resources Inc. | Common Stock | 269279402 | $66.4K | 51,104,050 | 14.0% |
| Cascade Bancorp | Common Stock | 147154207 | $63.6K | 11,478,529 | 13.4% |
| Xenon Pharmaceutical, Inc.(XENE) | Common Stock | 98420N105 | $2.6K | 436,384 | 0.5% |
| Fitbit, Inc.(FITEUR) | Common Stock | 33812L102 | $1.2K | 98,693 | 0.3% |
| Zayo Group Holdings, Inc. | Common Stock | 98919V105 | $522 | 18,705 | 0.1% |