Q2 2016 Holdings
Filed 2016-08-11 | 4 holdings | $51.1K | 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 | $35.0K | 1,692,087 | 68.4% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $11.2K | 1,757,575 | 22.0% |
| Patriot Natl Bancorp Inc | COM | 70336F104 | $8.8K | 666,667 | 14.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $4.6K | 205,777 | 9.1% |
| Cheetah Mobile Inc | SPNSRD ADR NEW | 163075104 | $243 | 25,609 | 0.5% |