| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOTEK INDS INC DEL COM NEW | 285 | 9,000 | 0.00% | ||
| 2 | SPDR S&P INT'L DIVIDEND ETF | 2,113 | 108,000 | 0.01% | ||
| 3 | ISHARES TR | 4,047 | 175,000 | 0.01% | ||
| 4 | Commercial Bancshares Inc. (pr | 15,071 | 189,000 | 0.01% | ||
| 5 | CISCO SYS INC | 7,693 | 191,000 | 0.01% | ||
| 6 | ABBOTT LABS | 4,900 | 200,000 | 0.01% | ||
| 7 | PANERA BREAD CO | 1,685 | 252,000 | 0.01% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 2,000 | 253,000 | 0.01% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 1,400 | 254,000 | 0.01% | ||
| 10 | PHILIP MORRIS INTL INC | 3,074 | 259,000 | 0.01% | ||
| 11 | MONSANTO CO | 2,110 | 263,000 | 0.01% | ||
| 12 | APPLE INC | 2,947 | 274,000 | 0.01% | ||
| 13 | Energizer Holding Inc | 2,270 | 277,000 | 0.01% | ||
| 14 | Travelers Cos Inc | 3,056 | 287,000 | 0.02% | ||
| 15 | CANADIAN PAC RY LTD | 1,600 | 290,000 | 0.02% | ||
| 16 | HOME DEPOT INC | 4,000 | 324,000 | 0.02% | ||
| 17 | TIME WARNER CABLE | 2,259 | 333,000 | 0.02% | ||
| 18 | DEERE & CO | 5,250 | 475,000 | 0.03% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 6,000 | 476,000 | 0.03% | ||
| 20 | COCA COLA CO | 11,915 | 505,000 | 0.03% | ||
| 21 | DISNEY WALT CO | 6,242 | 535,000 | 0.03% | ||
| 22 | US BANCORP DEL | 22,982 | 996,000 | 0.05% | ||
| 23 | Nova Measuring Instruments Ltd | 103,100 | 1,238,000 | 0.07% | ||
| 24 | CENTRAL GARDEN & PET CO COM | 137,125 | 1,248,000 | 0.07% | ||
| 25 | CAMBREX CORP | 63,375 | 1,312,000 | 0.07% | ||
| 26 | LANDEC CORP | 106,950 | 1,336,000 | 0.07% | ||
| 27 | Molina Healthcare Inc | 30,225 | 1,349,000 | 0.07% | ||
| 28 | ArcBest Corp | 31,550 | 1,373,000 | 0.07% | ||
| 29 | PIEDMONT NATURAL GAS | 28,300 | 1,374,000 | 0.07% | ||
| 30 | COMSTOCK RES INC COM NEW | 47,950 | 1,383,000 | 0.07% | ||
| 31 | TEARLAB CORP | 285,756 | 1,392,000 | 0.07% | ||
| 32 | CHESAPEAKE UTILS CORP | 19,780 | 1,411,000 | 0.07% | ||
| 33 | ROADRUNNER TRANSHOLDINGS INC | 50,739 | 1,426,000 | 0.08% | ||
| 34 | SANFILIPPO JOHN B & SON INC COM | 55,612 | 1,472,000 | 0.08% | ||
| 35 | Bofi Holding Inc | 20,365 | 1,496,000 | 0.08% | ||
| 36 | GENTHERM INC | 34,075 | 1,515,000 | 0.08% | ||
| 37 | CONVERSANT INC | 61,700 | 1,567,000 | 0.08% | ||
| 38 | BIOGEN INC | 5,224 | 1,647,000 | 0.09% | ||
| 39 | VITAMIN SHOPPE ORD | 38,900 | 1,673,000 | 0.09% | ||
| 40 | MVC CAPITAL INC COM | 130,550 | 1,691,000 | 0.09% | ||
| 41 | ROFIN SINAR TECHNOLOGIES INC | 74,500 | 1,791,000 | 0.10% | ||
| 42 | PHOTOMEDEX INC COM PAR 0.01 | 146,370 | 1,793,000 | 0.10% | ||
| 43 | INTEGRATED SILICON SOLUTION | 121,630 | 1,796,000 | 0.10% | ||
| 44 | Energy XXI LTD | 77,125 | 1,822,000 | 0.10% | ||
| 45 | MODINE MFG CO COM | 116,600 | 1,835,000 | 0.10% | ||
| 46 | SOUTH STATE CORP COM USD2.5 | 31,375 | 1,914,000 | 0.10% | ||
| 47 | JACOBS ENGR GROUP INC | 37,700 | 2,009,000 | 0.11% | ||
| 48 | AMERICAN COASTAL INS CORP COM | 123,242 | 2,127,000 | 0.11% | ||
| 49 | GLU MOBILE INC | 426,900 | 2,134,000 | 0.11% | ||
| 50 | Banner Corp | 54,775 | 2,171,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120926-14-000007, filed 2014.08.12).
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.
