Q1 2017 Holdings
Filed 2017-05-15 | 6 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $91.0M | 3,988,487 | 99.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $345.2K | 8,689,600 | 0.4% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $258.0K | 59,211 | 0.3% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $51.3K | 829,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 100,000 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $1.2K | 100,611 | 0.0% |