Q4 2017 Holdings
Filed 2018-02-14 | 4 holdings | $320.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigator Holdings Ltd.(NVGS) | Common Stock | Y62132108 | $215.4K | 21,863,874 | 67.2% |
| Sun Bancorp Inc. | Common Stock | 86663B102 | $103.4K | 4,255,848 | 32.3% |
| Xenon Pharmaceutical, Inc.(XENE) | Common Stock | 98420N105 | $968 | 341,884 | 0.3% |
| Exco Resources Inc. | Common Stock | 269279402 | $629 | 2,994,935 | 0.2% |