| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | EXPEDITORS INTL WASH INC | 36 | 2,000 | 0.01% | ||
| 202 | CROWN HOLDINGS INC | 45 | 2,000 | 0.01% | ||
| 203 | UNILEVER N V | 37 | 2,000 | 0.01% | ||
| 204 | CARMAX INC | 34 | 2,000 | 0.01% | ||
| 205 | ILLINOIS TOOL WKS INC | 17 | 2,000 | 0.01% | ||
| 206 | QUALCOMM INC | 25 | 1,000 | 0.00% | ||
| 207 | EBAY INC | 24 | 1,000 | 0.00% | ||
| 208 | BANK HAWAII CORP | 15 | 1,000 | 0.00% | ||
| 209 | TIME INC NEW | 41 | 1,000 | 0.00% | ||
| 210 | GLACIER BANCORP INC NEW COM | 35 | 1,000 | 0.00% | ||
| 211 | WABTEC CORP | 18 | 1,000 | 0.00% | ||
| 212 | Syntel Inc Com | 52 | 1,000 | 0.00% | ||
| 213 | DISCOVERY COMMUNICATNS NEW | 48 | 1,000 | 0.00% | ||
| 214 | PRAXAIR INC | 10 | 1,000 | 0.00% | ||
| 215 | PAYPAL HLDGS INC | 24 | 1,000 | 0.00% | ||
| 216 | SAP SE | 15 | 1,000 | 0.00% | ||
| 217 | WORLD FUEL SVCS CORP | 32 | 1,000 | 0.00% | ||
| 218 | ADVANSIX INC | 4 | 0 | 0.00% | ||
| 219 | COMMERCEHUB INC COM SER A | 12 | 0 | 0.00% | ||
| 220 | NOW INC | 20 | 0 | 0.00% | ||
| 221 | COMMERCEHUB INC COM SER C | 24 | 0 | 0.00% | ||
| 222 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 817 | 0 | 0.00% | ||
| 223 | ROYCE GLOBAL VALUE TR INC | 47 | 0 | 0.00% | ||
| 224 | DRIVE SHACK INC | 100 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512779-17-000005, filed 2017.05.15).
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.
