CIK: 0001197853 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value ($000): $16,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBRG | Computer Programs & Systems Inc | 690,212 | $15,606 | 94.1% | $47.45 | -49.8% | COM | 205306103 |
| — | Gain Cap Hldgs Inc | 186,435 | $984 | 5.9% | $5.70 | — | COM | 36268W100 |