Q2 2017 Holdings
Filed 2017-08-14 | 4 holdings | $296.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings Ltd.(NVGS) | Common Stock | Y62132108 | $181.5K | 21,863,874 | 61.2% |
| Sun Bancorp Inc. | Common Stock | 86663B102 | $104.9K | 4,255,848 | 35.4% |
| Exco Resources Inc. | Common Stock | 269279402 | $9.0K | 3,406,937 | 3.0% |
| Xenon Pharmaceutical, Inc.(XENE) | Common Stock | 98420N105 | $1.2K | 375,784 | 0.4% |