Q1 2017 Holdings
Filed 2017-05-15 | 5 holdings | $526.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings Ltd.(NVGS) | Common Stock | Y62132108 | $300.6K | 21,863,874 | 57.1% |
| Sun Bancorp Inc. | Common Stock | 86663B102 | $103.8K | 4,255,848 | 19.7% |
| Cascade Bancorp | Common Stock | 147154207 | $88.5K | 11,478,529 | 16.8% |
| Exco Resources Inc. | Common Stock | 269279402 | $31.7K | 51,104,050 | 6.0% |
| Xenon Pharmaceutical, Inc.(XENE) | Common Stock | 98420N105 | $1.5K | 380,784 | 0.3% |