CIK: 0000040545 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $164,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NEOGENOMICS INC | 15,000,000 | $118,350 | 71.8% | $7.32 | +11.2% | COM NEW | 64049M209 |
| TPICQ | TPI Composites Inc | 2,420,605 | $46,016 | 27.9% | $18.04 | -0.9% | COM | 87266J104 |
| — | CHECK CAP LTD | 177,381 | $380 | 0.2% | $5.50 | — | SHS | M2361E112 |