Q3 2017 Holdings
Filed 2017-11-07 | 4 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $12.7M | 2,908,270 | 99.9% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $9.5K | 454,545 | 0.1% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $4.6K | 258,750 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $2.9K | 183,210 | 0.0% |