13F-HR filed by AMG National Trust Bank
AMG National Trust Bank filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-06, with 252 holding rows worth $1,044,124,000 by the sum of the rows.
- Accession
- 0001388829-15-000002
- Filer
- CIK 1388829
- Filed
- 2015-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 294 entries on the cover page, a total value of $1,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,044,124,000 with VALUE read as thousands by filing date, 13F file number 028-12422. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,044,000, about 1/1,000 of the sum of the rows, $1,044,124,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF | 464287499 | SHS | 496,402 | $85,937,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,117,589 | $81,697,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 381,660 | $78,786,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,142,117 | $73,290,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 910,977 | $68,606,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,171,601 | $52,371,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 743,464 | $32,415,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 268,791 | $31,139,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 227,957 | $28,352,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 536,016 | $21,511,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 230,503 | $17,965,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 467,666 | $17,556,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 152,932 | $17,382,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 136,372 | $15,098,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,005,970 | $14,627,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 149,342 | $14,625,000 | thousands by filing date | |
| VTI | 922908769 | COM | 135,989 | $14,585,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 189,531 | $13,388,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 159,787 | $12,026,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 111,831 | $11,062,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86,248 | $8,890,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 152,790 | $8,686,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 56,649 | $8,585,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 72,114 | $8,248,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 227,869 | $7,980,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 111,138 | $7,925,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 35 | $7,613,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 444,484 | $7,081,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84,803 | $6,314,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 221,549 | $5,399,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 316,106 | $5,339,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 48,482 | $5,120,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,634 | $5,085,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 53,529 | $4,790,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 102,349 | $4,434,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 149,302 | $4,110,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,710 | $4,102,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 70,136 | $4,082,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 93,082 | $4,065,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 272,129 | $4,028,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 97,222 | $3,952,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 168,481 | $3,939,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 85,510 | $3,890,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 111,322 | $3,872,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 37,527 | $3,787,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,722 | $3,739,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 317,481 | $3,499,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100,664 | $3,343,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 64,385 | $3,317,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 207,052 | $3,265,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,226 | $3,223,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,068 | $3,094,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,027 | $3,070,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,097 | $3,065,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,479 | $2,954,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,178 | $2,835,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,322 | $2,788,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 73,955 | $2,756,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,950 | $2,531,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 654,672 | $2,461,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,390 | $2,457,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 417,545 | $2,439,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 53,256 | $2,416,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,112 | $2,414,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,430 | $2,397,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 52,314 | $2,255,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,926 | $2,250,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 117,835 | $2,233,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 40,783 | $2,196,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 33,990 | $2,161,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 66,217 | $2,063,000 | thousands by filing date | |
| KATY INDUSTRIES INC | 486026107 | COMMON STOCK | 782,568 | $2,027,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,539 | $2,008,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,753 | $1,969,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 45,305 | $1,963,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,504 | $1,960,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,474 | $1,935,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,988 | $1,812,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22,652 | $1,809,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18,730 | $1,800,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,189 | $1,800,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,399 | $1,767,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 67,122 | $1,744,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,525 | $1,660,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 80,308 | $1,638,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,636 | $1,635,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,745 | $1,618,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 81,976 | $1,595,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,600 | $1,562,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 106,014 | $1,549,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 89,538 | $1,545,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 150,000 | $1,541,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,055 | $1,509,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,156 | $1,423,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,238 | $1,418,000 | thousands by filing date | |
| FIRST NEBRASKA BANCS, INC. | CS0001137 | COMMON STOCK | 8,364 | $1,388,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 61,100 | $1,386,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,527 | $1,368,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,800 | $1,291,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 200,327 | $1,286,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,555 | $1,237,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,185 | $1,233,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 11,337 | $1,226,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,531 | $1,225,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,701 | $1,211,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 52,702 | $1,195,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,882 | $1,194,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,132 | $1,173,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 164,206 | $1,168,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,144 | $1,158,000 | thousands by filing date | |
| FIRST NEBRASKA BANCS, INC. | CS0001145 | COMMON STOCK | 6,970 | $1,157,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 49,755 | $1,154,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,270 | $1,128,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 31,870 | $1,127,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,093 | $1,126,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,896 | $1,081,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,484 | $1,075,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,643 | $1,050,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 125,400 | $1,015,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,971 | $1,006,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,157 | $985,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,773 | $982,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 54,508 | $959,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,154 | $939,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,698 | $924,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,166 | $908,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,310 | $903,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 171,492 | $866,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 205,295 | $842,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,751 | $840,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,848 | $794,000 | thousands by filing date | |
| FIRST NATIONAL FINANCIAL CORP | CS0001160 | COMMON STOCK | 19,930 | $794,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,375 | $782,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 34,626 | $769,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,316 | $754,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,381 | $737,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,720 | $715,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 69,848 | $705,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,644 | $704,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 64,552 | $704,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 12,703 | $695,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,420 | $679,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 49,557 | $679,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 42,974 | $665,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,464 | $648,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,733 | $648,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 2,025,000 | $648,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 22,359 | $618,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,005 | $594,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,555 | $591,000 | thousands by filing date | |
| MULTI MANAGER HEDGE FUND | 9941128B9 | COMMON STOCK | 591,313 | $591,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,634 | $588,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,470 | $584,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 37,990 | $583,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,737 | $582,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,196 | $582,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,194 | $573,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 20,000 | $570,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 32,657 | $561,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,490 | $559,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,861 | $557,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,287 | $555,000 | thousands by filing date | |
| MAGMA ENERGY FUND LLC | CS0000790 | COMMON STOCK | 38 | $554,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,694 | $548,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 126,707 | $545,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,645 | $544,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,950 | $540,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,964 | $537,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,671 | $533,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 13,081 | $532,000 | thousands by filing date | |
| BEARING VENTURE VI LLLP | CS0000915 | COMMON STOCK | 35 | $528,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,099 | $524,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 43,689 | $522,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,578 | $520,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,599 | $517,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,314 | $515,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,017 | $512,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,774 | $509,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 7,044 | $495,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 11,155 | $495,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20,963 | $492,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,382 | $482,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 11,652 | $482,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,000 | $476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,299 | $470,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,713 | $467,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,253 | $466,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,511 | $462,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,293 | $451,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 17,212 | $445,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,236 | $441,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 18,055 | $439,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,748 | $416,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,900 | $415,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,254 | $413,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 115,650 | $413,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,405 | $412,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,887 | $405,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,853 | $401,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,560 | $399,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,860 | $378,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 11,105 | $375,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,236 | $353,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,122 | $330,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,904 | $330,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,734 | $328,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 59,279 | $323,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,064 | $321,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,118 | $316,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 12,308 | $314,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,437 | $309,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 87,500 | $308,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 9,071 | $303,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,773 | $294,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,642 | $292,000 | thousands by filing date | |
| AMGIC BANK FUND I, LLLP | CS0001012 | COMMON STOCK | 35 | $283,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,592 | $282,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,389 | $271,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,178 | $266,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,000 | $259,000 | thousands by filing date | |
| AMGIC EE3 ENERGY FUND, LLLP | CS0001244 | COMMON STOCK | 20 | $237,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,186 | $233,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,444 | $233,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,233 | $232,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 50,842 | $231,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,289 | $225,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,750 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,897 | $212,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,359 | $209,000 | thousands by filing date | |
| HIGH YIELD OPPORTUNITY FUND II, | CS0000956 | COMMON STOCK | 45 | $208,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,000 | $205,000 | thousands by filing date | |
| CUPOLA LS DIRECT, LLLP | CS0001210 | COMMON STOCK | 10 | $200,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 15,872 | $193,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | CS0002242 | COMMON STOCK | 30,245 | $183,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 41,573 | $178,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 36,808 | $117,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 216,054 | $110,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 109,047 | $57,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 15,965 | $56,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 12,228 | $46,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469108 | COMMON STOCK | 20,291 | $37,000 | thousands by filing date | |
| CHROMADEX CORP | 171077100 | COMMON STOCK | 28,170 | $37,000 | thousands by filing date | |
| PDI INC | 69329V100 | COM | 15,048 | $20,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 13,500 | $16,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 10,000 | $11,000 | thousands by filing date | |
| MATRIXX SOFTWARE, INC. | CS0001111 | COMMON STOCK | 100,000 | $8,000 | thousands by filing date | |
| LASER ENERGETICS INC | 51805Q102 | COMMON STOCK | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETGAIN DEV INC | 64110M104 | COMMON STOCK | 49,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AMERICAS | 909335101 | COMMON STOCK | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOSECURE CORP | 09069M100 | COMMON STOCK | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEZZARON SEMICONDUCTOR CORP | CS0002143 | COMMON STOCK | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES | 03842K101 | COMMON STOCK | 37,260 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001388829-15-000002 | this filing | 2015-05-06 | acceptance time not in the bulk data set |