Q2 2014 Holdings
Filed 2014-08-14 | 4 holdings | $65.0K | 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 | $33.9K | 8,460,421 | 52.2% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $24.3K | 1,757,575 | 37.4% |
| Patriot Natl Bancorp Inc | COM | 70336F104 | $9.5K | 6,666,667 | 12.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $6.6K | 205,777 | 10.1% |
| Pendrell Corporation | COM | 70686R104 | $179 | 101,956 | 0.3% |