Q4 2015 Holdings
Filed 2016-02-10 | 5 holdings | $54.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Bancorp IncA | COM | 86663B102 | $34.9K | 1,692,087 | 64.7% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $13.9K | 1,757,575 | 25.8% |
| Patriot Natl Bancorp IncA | COM | 70336F104 | $9.7K | 666,667 | 15.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $3.4K | 205,777 | 6.3% |
| Diplomat Pharmacy(DPLOEUR) | COM | 25456K101 | $1.3K | 37,814 | 2.4% |
| Cheetah Mobile Inc | SPNSRD ADR NEW | 163075104 | $410 | 25,609 | 0.8% |