| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WARREN RES INC COM | 12,150 | 11,000 | 0.00% | ||
| 2 | RITE AID CORP | 21,960 | 191,000 | 0.01% | ||
| 3 | Commercial Bancshares Inc. (pr | 15,071 | 195,000 | 0.01% | ||
| 4 | Facebook Inc Cl A | 2,441 | 201,000 | 0.01% | ||
| 5 | CISCO SYS INC | 7,451 | 205,000 | 0.01% | ||
| 6 | CIGNA CORPORATION | 1,612 | 209,000 | 0.01% | ||
| 7 | PHILLIPS 66 | 2,700 | 212,000 | 0.01% | ||
| 8 | KROGER CO | 2,780 | 213,000 | 0.01% | ||
| 9 | Berkshire Hathaway Class A 1/100 | 100 | 217,000 | 0.01% | ||
| 10 | Altria Group, Inc. | 4,350 | 218,000 | 0.01% | ||
| 11 | ORACLE CORP | 5,200 | 224,000 | 0.01% | ||
| 12 | PHILIP MORRIS INTL INC | 3,074 | 232,000 | 0.01% | ||
| 13 | MONSANTO CO | 2,110 | 237,000 | 0.01% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 1,495 | 240,000 | 0.01% | ||
| 15 | ABBOTT LABS | 5,195 | 241,000 | 0.01% | ||
| 16 | PANERA BREAD CO | 1,685 | 270,000 | 0.01% | ||
| 17 | CANADIAN PAC RY LTD | 1,600 | 292,000 | 0.01% | ||
| 18 | Travelers Cos Inc | 3,101 | 335,000 | 0.02% | ||
| 19 | TIME WARNER CABLE | 2,259 | 339,000 | 0.02% | ||
| 20 | COCA COLA CO | 10,336 | 419,000 | 0.02% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 3,250 | 469,000 | 0.02% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 6,000 | 514,000 | 0.02% | ||
| 23 | HOME DEPOT INC | 4,554 | 517,000 | 0.02% | ||
| 24 | EXXON MOBIL CORP | 7,806 | 664,000 | 0.03% | ||
| 25 | DISNEY WALT CO | 7,087 | 743,000 | 0.03% | ||
| 26 | CONSOLIDATED WATER CO INC ORD | 73,575 | 756,000 | 0.03% | ||
| 27 | APPLE INC | 6,157 | 766,000 | 0.03% | ||
| 28 | Super Micro Computer | 26,000 | 863,000 | 0.04% | ||
| 29 | SYNAPTICS INC | 11,150 | 907,000 | 0.04% | ||
| 30 | TRECORA RES | 78,750 | 961,000 | 0.04% | ||
| 31 | Talmer Bancorp Inc | 63,225 | 968,000 | 0.04% | ||
| 32 | POPULAR INC COM NEW | 28,175 | 969,000 | 0.04% | ||
| 33 | US BANCORP DEL | 23,442 | 1,024,000 | 0.05% | ||
| 34 | SEVENTY SEVEN ENERGY INC - escrow shares | 252,755 | 1,049,000 | 0.05% | ||
| 35 | ISHARES TR | 28,072 | 1,127,000 | 0.05% | ||
| 36 | PAYCHEX INC | 19,009 | 1,257,000 | 0.06% | ||
| 37 | ZAGG INC | 149,450 | 1,296,000 | 0.06% | ||
| 38 | Orchids Paper Products Company | 50,050 | 1,349,000 | 0.06% | ||
| 39 | MAXLINEAR INC | 169,375 | 1,377,000 | 0.06% | ||
| 40 | ARC DOCUMENT SOLUTIONS INC | 152,106 | 1,404,000 | 0.06% | ||
| 41 | CALAVO GROWERS INC COM | 27,774 | 1,428,000 | 0.06% | ||
| 42 | INTEGRATED SILICON SOLUTION | 80,485 | 1,440,000 | 0.07% | ||
| 43 | Banner Corp | 31,700 | 1,455,000 | 0.07% | ||
| 44 | SOUTH STATE CORP COM USD2.5 | 21,575 | 1,476,000 | 0.07% | ||
| 45 | CONSUMER PORTFOLIO SVCS INC COM | 215,025 | 1,503,000 | 0.07% | ||
| 46 | RENTECH INC | 1,346,890 | 1,509,000 | 0.07% | ||
| 47 | Omnicell Inc | 44,200 | 1,551,000 | 0.07% | ||
| 48 | Abraxas Petroleum Corp | 487,575 | 1,585,000 | 0.07% | ||
| 49 | BGC PARTNERS INC | 168,825 | 1,595,000 | 0.07% | ||
| 50 | Nova Measuring Instruments Ltd | 139,900 | 1,612,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120926-15-000005, filed 2015.05.11).
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.
