Q2 2017 Holdings
Filed 2017-08-10 | 6 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $12.8M | 2,895,981 | 99.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $60.9K | 930,000 | 0.5% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $8.2K | 454,545 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $4.6K | 258,750 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $3.0K | 183,210 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $221 | 174,130 | 0.0% |