| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | INTERCONTINENTAL EXCHANGE IN | 35 | 2,000 | 0.01% | ||
| 202 | LIONS GATE ENTMNT CORP CL B NON VTG | 83 | 2,000 | 0.01% | ||
| 203 | SIRIUS XM HOLDINGS INC | 425 | 2,000 | 0.01% | ||
| 204 | OWENS & MINOR INC NEW | 47 | 2,000 | 0.01% | ||
| 205 | DOLLAR TREE INC | 22 | 2,000 | 0.01% | ||
| 206 | EATON VANCE CORP | 58 | 2,000 | 0.01% | ||
| 207 | ILLINOIS TOOL WKS INC | 17 | 2,000 | 0.01% | ||
| 208 | OMNICOM GROUP INC | 24 | 2,000 | 0.01% | ||
| 209 | TJX COS INC NEW | 23 | 2,000 | 0.01% | ||
| 210 | WORLD FUEL SVCS CORP | 32 | 1,000 | 0.00% | ||
| 211 | MONSANTO CO NEW | 14 | 1,000 | 0.00% | ||
| 212 | BANK HAWAII CORP | 15 | 1,000 | 0.00% | ||
| 213 | EBAY INC | 24 | 1,000 | 0.00% | ||
| 214 | PRAXAIR INC | 10 | 1,000 | 0.00% | ||
| 215 | LIBERTY GLOBAL PLC | 50 | 1,000 | 0.00% | ||
| 216 | PAYPAL HLDGS INC | 24 | 1,000 | 0.00% | ||
| 217 | Syntel Inc Com | 52 | 1,000 | 0.00% | ||
| 218 | WABTEC CORP | 18 | 1,000 | 0.00% | ||
| 219 | SAP SE | 15 | 1,000 | 0.00% | ||
| 220 | DISCOVERY COMMUNICATNS NEW | 48 | 1,000 | 0.00% | ||
| 221 | TIME INC NEW | 41 | 1,000 | 0.00% | ||
| 222 | GLACIER BANCORP INC NEW COM | 35 | 1,000 | 0.00% | ||
| 223 | ADVANSIX INC | 4 | 0 | 0.00% | ||
| 224 | SEARS HLDGS CORP | 43 | 0 | 0.00% | ||
| 225 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 817 | 0 | 0.00% | ||
| 226 | COMMERCEHUB INC COM SER C | 24 | 0 | 0.00% | ||
| 227 | NOW INC | 20 | 0 | 0.00% | ||
| 228 | LANDS END INC NEW | 12 | 0 | 0.00% | ||
| 229 | SEARS CDA INC | 18 | 0 | 0.00% | ||
| 230 | COMMERCEHUB INC COM SER A | 12 | 0 | 0.00% | ||
| 231 | DRIVE SHACK INC | 100 | 0 | 0.00% | ||
| 232 | ROYCE GLOBAL VALUE TR INC | 47 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-17-000003, filed 2017.02.14).
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.
