| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NAVIGATOR HLDGS LTD | 21,863,874 | 414,102,000 | 52.35% | ||
| 2 | TALMER BANCORP INC | 9,664,579 | 161,882,000 | 20.46% | ||
| 3 | Sun Bancorp Inc. | 4,255,848 | 81,925,000 | 10.36% | ||
| 4 | EXCO RESOURCES INC | 51,104,050 | 60,303,000 | 7.62% | ||
| 5 | CASCADE BANCORP | 11,468,750 | 59,408,000 | 7.51% | ||
| 6 | INTERXION HOLDING N.V | 269,282 | 7,446,000 | 0.94% | ||
| 7 | XENON PHARMACEUTICALS INC | 444,655 | 5,127,000 | 0.65% | ||
| 8 | Intersect ENT Inc | 30,014 | 859,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032023, filed 2015.08.14).
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.
