Q1 2016 Holdings
Filed 2016-04-19 | 5 holdings | $51.6K | 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 | $35.0K | 1,692,087 | 68.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $11.2K | 1,757,575 | 21.8% |
| Patriot Natl Bancorp Inc | COM | 70336F104 | $8.7K | 666,667 | 14.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $3.8K | 205,777 | 7.4% |
| Diplomat Pharmacy(DPLOEUR) | COM | 25456K101 | $1.0K | 37,814 | 2.0% |
| Cheetah Mobile Inc | SPNSRD ADR NEW | 163075104 | $418 | 25,609 | 0.8% |