Q3 2016 Holdings
Filed 2016-11-14 | 5 holdings | $382.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings Ltd(NVGS) | Common Stock | Y62132108 | $157.2K | 21,863,874 | 41.1% |
| Sun Bancorp Inc | Common Stock | 86663B102 | $98.1K | 4,255,848 | 25.6% |
| Cascade Bancorp | Common Stock | 147154207 | $69.6K | 11,478,529 | 18.2% |
| Exco Resources Inc. | Common Stock | 269279402 | $54.7K | 51,104,050 | 14.3% |
| Xenon Pharmaceutical, Inc(XENE) | Common Stock | 98420N105 | $3.3K | 412,479 | 0.9% |