AMG National Trust Bank Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.1T
Holdings
261
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HIIHUNTINGTON INGALLS IND | 2,887 | $395.0M | 0.04% | |
| 202 | —ORBITAL ATK INC | 4,482 | $390.0M | 0.04% | |
| 203 | DMLPDORCHESTER MINERALS LP | 33,988 | $387.0M | 0.04% | |
| 204 | —HALYARD HEALTH INC | 13,078 | $376.0M | 0.03% | |
| 205 | OPYOPPENHEIMER HOLDINGS-CL A | 22,738 | $359.0M | 0.03% | |
| 206 | TMUST-MOBILE US INC | 9,283 | $356.0M | 0.03% | |
| 207 | —SANDRIDGE | 135,189 | $349.0M | 0.03% | |
| 208 | WOOFOOT LOCKER, INC. | 5,303 | $342.0M | 0.03% | |
| 209 | CASYCASEY'S GENERAL STORES INC | 2,972 | $337.0M | 0.03% | |
| 210 | —EMC CORP | 12,424 | $331.0M | 0.03% | |
| 211 | —DEVRY INC | 18,891 | $326.0M | 0.03% | |
| 212 | ICUIICU MEDICAL INC | 3,014 | $314.0M | 0.03% | |
| 213 | —AMGIC BANK FUND I, LLLP | 35 | $314.0M | 0.03% | |
| 214 | IVVISHARES | 1,520 | $314.0M | 0.03% | |
| 215 | GVIISHARES | 2,790 | $313.0M | 0.03% | |
| 216 | VEUVANGUARD | 6,734 | $291.0M | 0.03% | |
| 217 | MTBM & T BANK CORPORATION | 2,604 | $289.0M | 0.03% | |
| 218 | DISCAUSDDISCOVERY COMMUNICATIONS | 10,000 | $286.0M | 0.03% | |
| 219 | SJTSAN JUAN BASIN ROYALTY TR-UBI | 55,326 | $285.0M | 0.03% | |
| 220 | VVXVECTRUS INC | 12,308 | $280.0M | 0.03% | |
| 221 | —BLACK BOX CORPORATION | 20,130 | $271.0M | 0.02% | |
| 222 | DISCKUSDDISCOVERY COMMUNICATIONS | 10,000 | $270.0M | 0.02% | |
| 223 | —NEWLINK GENETICS CORP | 14,703 | $268.0M | 0.02% | |
| 224 | NEENEXTERA ENERGY INC | 2,244 | $266.0M | 0.02% | |
| 225 | MRKMERCK & CO., INC. | 4,857 | $257.0M | 0.02% | |
| 226 | —DIGIRAD CORP | 50,842 | $252.0M | 0.02% | |
| 227 | IJRISHARES | 2,150 | $242.0M | 0.02% | |
| 228 | GOOGALPHABET INC | 315 | $235.0M | 0.02% | |
| 229 | SDTTUUSDSANDRIDGE | 87,810 | $227.0M | 0.02% | |
| 230 | WDFCWD-40 CO | 2,042 | $221.0M | 0.02% | |
| 231 | BSVVANGUARD | 2,699 | $218.0M | 0.02% | |
| 232 | —GLOBAL SPECIAL OPPORTUNITIES | 25 | $218.0M | 0.02% | |
| 233 | WMBWILLIAMS COMPANIES INC | 13,491 | $217.0M | 0.02% | |
| 234 | MVOMV OIL TRUST | 45,958 | $215.0M | 0.02% | |
| 235 | —SANDRIDGE | 120,252 | $207.0M | 0.02% | |
| 236 | CMCSACOMCAST | 3,304 | $202.0M | 0.02% | |
| 237 | DYHTARGET CORP | 2,457 | $202.0M | 0.02% | |
| 238 | BPFHBOSTON PRIVATE FINANCIAL HLD | 17,059 | $195.0M | 0.02% | |
| 239 | —KBS REAL ESTATE | 30,245 | $170.0M | 0.02% | |
| 240 | KOPNKOPIN CORP | 100,000 | $166.0M | 0.02% | |
| 241 | —ALLIANZ AG-ADR | 10,000 | $163.0M | 0.01% | |
| 242 | —FAMOUS DAVE'S OF AMERICA | 20,000 | $122.0M | 0.01% | |
| 243 | AXGNAXOGEN INC | 15,965 | $86.0M | 0.01% | |
| 244 | LEE1EURLEE ENTERPRISES | 36,808 | $66.0M | 0.01% | |
| 245 | —ALCATEL -LUCENCT SPONSORED ADR | 11,444 | $40.0M | 0.00% | |
| 246 | —CHROMADEX CORP | 28,170 | $40.0M | 0.00% | |
| 247 | —MAGELLAN PETROLEUM CORP | 27,006 | $28.0M | 0.00% | |
| 248 | —FUSION TELECOMMUNICATIONS | 11,212 | $20.0M | 0.00% | |
| 249 | CTHRUSDCHARLES & COLVARD LTD COM | 13,500 | $16.0M | 0.00% | |
| 250 | —HOOPER | 109,047 | $15.0M | 0.00% | |
| 251 | —IPASS INC | 10,000 | $11.0M | 0.00% | |
| 252 | —MATRIXX SOFTWARE, INC. | 100,000 | $8.0M | 0.00% | |
| 253 | —LASER ENERGETICS INC | 25,000 | $3.0M | 0.00% | |
| 254 | —BIOSECURE CORP | 50,000 | $0 | 0.00% | |
| 255 | —TEZZARON SEMICONDUCTOR CORP | 15,000 | $0 | 0.00% | |
| 256 | —AQUA BOUNTY TECHNOLOGIES | 37,260 | $0 | 0.00% | |
| 257 | —UNITED AMERICAS | 25,000 | $0 | 0.00% | |
| 258 | —NETGAIN DEV INC | 49,000 | $0 | 0.00% | |
| 259 | —COLE CREDIT | 15,000 | $0 | 0.00% | |
| 260 | —SKYLAND ANALYTICAL, INC. | 120,000 | $0 | 0.00% | |
| 261 | —VICAPSYS COMMON STOCK | 50,000 | $0 | 0.00% |
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