Q3 2016 Holdings
Filed 2016-11-09 | 4 holdings | $57.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Bancorp Inc | COM | 86663B102 | $39.0K | 1,692,087 | 67.6% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $14.1K | 1,757,575 | 24.3% |
| Patriot Natl Bancorp Inc | COM | 70336F104 | $8.9K | 666,667 | 13.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $4.4K | 205,777 | 7.6% |
| Cheetah Mobile Inc | SPNSRD ADR NEW | 163075104 | $319 | 25,609 | 0.6% |