Annual report pursuant to Section 13 and 15(d)

Marketable Securities

v3.3.1.900
Marketable Securities
 12 Months Ended
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]  
Marketable Securities
3. Marketable Securities
 
In December 2015, there were no investments in marketable securities. Marketable securities, classified as trading in 2014, consist of the following:
 
 
 
As of December 31, 2014
 
 
 
Amortized
 
Unrealized
 
 
 
 
($ in thousands)
 
Cost
 
Gains
 
Losses
 
Fair value
 
U.S. treasury bill
 
$
19,998
 
$
-
 
$
-
 
$
19,998
 
Mutual fund
 
 
4
 
 
-
 
 
-
 
 
4
 
 
 
$
20,002
 
$
-
 
$
-
 
$
20,002