CIK: 0001197853 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value ($000): $18,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBRG | Computer Programs & Systems Inc | 690,291 | $17,326 | 93.8% | $47.45 | -46.6% | COM | 205306103 |
| — | Gain Cap Hldgs Inc | 186,435 | $1,148 | 6.2% | $8.11 | — | COM | 36268W100 |