| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WARREN RES INC COM | 12,150 | 6,000 | 0.00% | ||
| 2 | RITE AID CORP | 15,285 | 93,000 | 0.00% | ||
| 3 | Commercial Bancshares Inc. (pr | 15,071 | 200,000 | 0.01% | ||
| 4 | ABBOTT LABS | 5,045 | 203,000 | 0.01% | ||
| 5 | PHILLIPS 66 | 2,700 | 207,000 | 0.01% | ||
| 6 | CISCO SYS INC | 7,908 | 208,000 | 0.01% | ||
| 7 | FACEBOOK INC CL A | 2,391 | 215,000 | 0.01% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 1,565 | 227,000 | 0.01% | ||
| 9 | CANADIAN PAC RY LTD | 1,600 | 230,000 | 0.01% | ||
| 10 | PHILIP MORRIS INTL INC | 3,324 | 264,000 | 0.01% | ||
| 11 | ALTRIA GROUP INC | 4,850 | 264,000 | 0.01% | ||
| 12 | Travelers Cos Inc | 3,101 | 309,000 | 0.02% | ||
| 13 | PANERA BREAD CO | 1,685 | 326,000 | 0.02% | ||
| 14 | GILEAD SCIENCES INC | 3,567 | 350,000 | 0.02% | ||
| 15 | TIME WARNER CABLE | 2,259 | 405,000 | 0.02% | ||
| 16 | COCA COLA CO | 10,910 | 438,000 | 0.02% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 3,498 | 456,000 | 0.02% | ||
| 18 | EXXON MOBIL CORP | 6,451 | 480,000 | 0.02% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 6,000 | 482,000 | 0.02% | ||
| 20 | SHILOH INDS INC | 61,500 | 498,000 | 0.02% | ||
| 21 | HOME DEPOT INC | 4,486 | 518,000 | 0.03% | ||
| 22 | ABRAXAS PETE CORP | 479,875 | 614,000 | 0.03% | ||
| 23 | APPLE INC | 5,896 | 650,000 | 0.03% | ||
| 24 | DISNEY WALT CO | 7,350 | 751,000 | 0.04% | ||
| 25 | ENPHASE ENERGY INC COM | 213,535 | 790,000 | 0.04% | ||
| 26 | AXCELIS TECHNOLOGIES INC | 296,250 | 791,000 | 0.04% | ||
| 27 | GUESS INC COM | 37,875 | 809,000 | 0.04% | ||
| 28 | ISHARES TR | 7,595 | 832,000 | 0.04% | ||
| 29 | Vanguard Scottsdale Fd Vng RUS | 10,260 | 905,000 | 0.05% | ||
| 30 | MERIT MED SYS INC COM | 38,000 | 909,000 | 0.05% | ||
| 31 | ISHARES TR | 28,072 | 920,000 | 0.05% | ||
| 32 | ITRON INC | 29,475 | 941,000 | 0.05% | ||
| 33 | HOMESTREET INC | 41,500 | 959,000 | 0.05% | ||
| 34 | US BANCORP DEL | 23,442 | 961,000 | 0.05% | ||
| 35 | Syneron Medical Ltd | 135,950 | 972,000 | 0.05% | ||
| 36 | ENERGY FOCUS INC COM NEW | 89,440 | 1,056,000 | 0.05% | ||
| 37 | KRATOS DEFNS & SEC SOLTN NEW | 276,339 | 1,166,000 | 0.06% | ||
| 38 | Sportsmans Whse Holdings Inc | 101,375 | 1,249,000 | 0.06% | ||
| 39 | TELETECH HOLDINGS INCORPORATED | 47,621 | 1,276,000 | 0.06% | ||
| 40 | HAYNES INTERNATIONAL INC | 34,100 | 1,290,000 | 0.06% | ||
| 41 | POPULAR INC COM NEW | 42,925 | 1,298,000 | 0.06% | ||
| 42 | CAL MAINE FOODS INC | 23,875 | 1,304,000 | 0.07% | ||
| 43 | QORVO INC COM STK | 28,958 | 1,305,000 | 0.07% | ||
| 44 | LANNET INC COM NEW | 31,995 | 1,328,000 | 0.07% | ||
| 45 | SOUTH STATE CORP COM USD2.5 | 18,300 | 1,407,000 | 0.07% | ||
| 46 | VASCULAR SOLUTIONS | 44,635 | 1,447,000 | 0.07% | ||
| 47 | Talmer Bancorp Inc | 87,250 | 1,453,000 | 0.07% | ||
| 48 | TCP International Holdings Ltd | 543,600 | 1,495,000 | 0.07% | ||
| 49 | CAMBREX CORP | 37,900 | 1,504,000 | 0.08% | ||
| 50 | ANI PHARMACEUTICALS INC | 40,375 | 1,595,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120926-15-000009, filed 2015.11.10).
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.
