Q3 2015 Holdings
Filed 2015-11-13 | 3 holdings | $61.3K | 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 Inc | COM | 86663B102 | $32.6K | 1,692,087 | 53.1% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $25.4K | 1,757,575 | 41.5% |
| Patriot Natl Bancorp Inc | COM | 70336F104 | $10.8K | 666,667 | 15.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $3.3K | 205,777 | 5.4% |