| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NAVIGATOR HLDGS LTD | 21,863,874 | 417,600,000 | 51.94% | ||
| 2 | TALMER BANCORP INC | 9,664,579 | 148,013,000 | 18.41% | ||
| 3 | EXCO RESOURCES INC | 51,104,050 | 93,520,000 | 11.63% | ||
| 4 | Sun Bancorp Inc. | 4,255,848 | 80,478,000 | 10.01% | ||
| 5 | CASCADE BANCORP | 11,468,750 | 55,050,000 | 6.85% | ||
| 6 | XENON PHARMACEUTICALS INC | 444,655 | 7,626,000 | 0.95% | ||
| 7 | INPHI CORP | 61,424 | 1,095,000 | 0.14% | ||
| 8 | T2 BIOSYSTEMS INC | 35,000 | 543,000 | 0.07% | ||
| 9 | Nimble Storage | 6,594 | 147,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019944, filed 2015.05.15).
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.
