| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NAVIGATOR HLDGS LTD | 23,270,508 | 683,688,000 | 53.33% | ||
| 2 | EXCO RESOURCES INC | 51,104,050 | 301,003,000 | 23.48% | ||
| 3 | TALMER BANCORP INC | 9,664,579 | 133,275,000 | 10.40% | ||
| 4 | Sun Bancorp Inc. | 21,279,241 | 85,330,000 | 6.66% | ||
| 5 | CASCADE BANCORP | 11,468,750 | 59,752,000 | 4.66% | ||
| 6 | E2OPEN INC | 686,123 | 14,182,000 | 1.11% | ||
| 7 | LIPOSCIENCE INC | 724,213 | 2,477,000 | 0.19% | ||
| 8 | HARMONIC INC | 248,058 | 1,851,000 | 0.14% | ||
| 9 | CYCLACEL PHARMACEUTICALS INC | 116,316 | 357,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032433, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
