| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE GLOBAL VALUE TR INC | 47 | 0 | 0.00% | ||
| 2 | LANDS END INC NEW | 12 | 0 | 0.00% | ||
| 3 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 817 | 0 | 0.00% | ||
| 4 | LIBERTY GLOBAL PLC | 2 | 0 | 0.00% | ||
| 5 | NOW INC | 20 | 0 | 0.00% | ||
| 6 | SEARS CDA INC | 18 | 0 | 0.00% | ||
| 7 | COGNEX CORP | 30 | 1,000 | 0.01% | ||
| 8 | PAYPAL HLDGS INC | 24 | 1,000 | 0.01% | ||
| 9 | UNDER ARMOUR INC | 13 | 1,000 | 0.01% | ||
| 10 | GLACIER BANCORP INC NEW COM | 35 | 1,000 | 0.01% | ||
| 11 | SAP SE | 15 | 1,000 | 0.01% | ||
| 12 | EBAY INC | 24 | 1,000 | 0.01% | ||
| 13 | PNC FINL SVCS GROUP INC | 17 | 1,000 | 0.01% | ||
| 14 | QUALCOMM INC | 25 | 1,000 | 0.01% | ||
| 15 | PRUDENTIAL PLC | 27 | 1,000 | 0.01% | ||
| 16 | CDW CORP | 34 | 1,000 | 0.01% | ||
| 17 | SENSATA TECHNOLOGIES HLDG NV | 33 | 1,000 | 0.01% | ||
| 18 | M & T BK CORP | 13 | 1,000 | 0.01% | ||
| 19 | DISCOVERY COMMUNICATNS NEW | 48 | 1,000 | 0.01% | ||
| 20 | ECOLAB INC | 11 | 1,000 | 0.01% | ||
| 21 | MONSANTO CO NEW | 14 | 1,000 | 0.01% | ||
| 22 | AMERICAN EXPRESS CO | 18 | 1,000 | 0.01% | ||
| 23 | SCHLUMBERGER LTD | 14 | 1,000 | 0.01% | ||
| 24 | BALCHEM CORP | 20 | 1,000 | 0.01% | ||
| 25 | FASTENAL CO | 26 | 1,000 | 0.01% | ||
| 26 | PRAXAIR INC | 10 | 1,000 | 0.01% | ||
| 27 | WABTEC CORP | 18 | 1,000 | 0.01% | ||
| 28 | SEARS HLDGS CORP | 43 | 1,000 | 0.01% | ||
| 29 | TIME INC NEW | 41 | 1,000 | 0.01% | ||
| 30 | BANK HAWAII CORP | 15 | 1,000 | 0.01% | ||
| 31 | CHEESECAKE FACTORY INC | 19 | 1,000 | 0.01% | ||
| 32 | CHINA MOBILE LIMITED | 15 | 1,000 | 0.01% | ||
| 33 | CARMAX INC | 34 | 2,000 | 0.01% | ||
| 34 | SCHWAB CHARLES CORP | 71 | 2,000 | 0.01% | ||
| 35 | OMNICOM GROUP INC | 24 | 2,000 | 0.01% | ||
| 36 | NOVARTIS A G | 23 | 2,000 | 0.01% | ||
| 37 | EATON VANCE CORP | 58 | 2,000 | 0.01% | ||
| 38 | DOLLAR TREE INC | 22 | 2,000 | 0.01% | ||
| 39 | CABOT MICROELECTRONICS CP | 43 | 2,000 | 0.01% | ||
| 40 | OWENS & MINOR INC NEW | 47 | 2,000 | 0.01% | ||
| 41 | INTERCONTINENTAL EXCHANGE IN | 7 | 2,000 | 0.01% | ||
| 42 | ANALOG DEVICES INC | 27 | 2,000 | 0.01% | ||
| 43 | ALEXZA PHARMACEUTICALS INC COM NEW | 4,350 | 2,000 | 0.01% | ||
| 44 | VISA INC | 28 | 2,000 | 0.01% | ||
| 45 | BROWN FORMAN CORP | 22 | 2,000 | 0.01% | ||
| 46 | AMPHENOL CORP NEW | 32 | 2,000 | 0.01% | ||
| 47 | LIBERTY GLOBAL PLC | 50 | 2,000 | 0.01% | ||
| 48 | TRANSDIGM GROUP INC | 9 | 2,000 | 0.01% | ||
| 49 | CELGENE CORP | 20 | 2,000 | 0.01% | ||
| 50 | NATURAL RESOURCE PARTNERS L | 300 | 2,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-16-000035, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
