Q4 2016 Holdings
Filed 2017-02-14 | 6 holdings | $458.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings Ltd.(NVGS) | Common Stock | Y62132108 | $203.3K | 21,863,874 | 44.3% |
| Sun Bancorp Inc. | Common Stock | 86663B102 | $110.7K | 4,255,848 | 24.1% |
| Cascade Bancorp | Common Stock | 147154207 | $93.2K | 11,478,529 | 20.3% |
| Exco Resources Inc. | Common Stock | 269279402 | $44.5K | 51,104,050 | 9.7% |
| Twilio, Inc.(TWLO) | Common Stock | 90138F102 | $4.0K | 137,381 | 0.9% |
| Xenon Pharmaceutical, Inc.(XENE) | Common Stock | 98420N105 | $3.1K | 400,677 | 0.7% |