| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NAVIGATOR HLDGS LTD | 21,863,874 | 291,883,000 | 60.47% | ||
| 2 | Sun Bancorp Inc. | 4,255,848 | 81,670,000 | 16.92% | ||
| 3 | CASCADE BANCORP | 11,468,750 | 62,046,000 | 12.85% | ||
| 4 | EXCO RESOURCES INC | 51,104,050 | 38,328,000 | 7.94% | ||
| 5 | INTERXION HOLDING N.V | 146,382 | 3,964,000 | 0.82% | ||
| 6 | XENON PHARMACEUTICALS INC | 444,655 | 3,673,000 | 0.76% | ||
| 7 | ZAYO GROUP HOLDINGS | 44,262 | 1,122,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041551, filed 2015.11.16).
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.
