CIK: 0001334430 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $2,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAWW | CCA INDS INC | 776,259 | $2,337 | 98.8% | $3.31 | -4.5% | COM | 124867102 |
| — | INSIGNIA SYS INC | 11,788 | $28 | 1.2% | $2.38 | — | COM | 45765Y105 |