Q2 2015 Holdings
Filed 2015-08-13 | 3 holdings | $64.3K | 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 | $32.6K | 1,692,087 | 50.7% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $26.9K | 1,757,575 | 41.8% |
| Patriot Natl Bancorp Inc | COM | 70336F104 | $10.4K | 666,667 | 13.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $4.8K | 205,777 | 7.5% |