| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GSE SYS INC | 12,839 | 21,000 | 0.00% | ||
| 2 | SYNTA PHARMACEUTICALS CORP | 32,164 | 132,000 | 0.01% | ||
| 3 | Park City Group Inc | 13,927 | 152,000 | 0.01% | ||
| 4 | PERMIAN BASIN RTY TR | 11,000 | 157,000 | 0.01% | ||
| 5 | RR MEDIA LTD | 21,523 | 193,000 | 0.01% | ||
| 6 | POWERSHARES ETF TRUST | 4,500 | 202,000 | 0.01% | ||
| 7 | SHARPS COMPLIANCE CORP | 46,590 | 205,000 | 0.01% | ||
| 8 | ISHARES TR | 2,777 | 211,000 | 0.01% | ||
| 9 | ISHARES | 10,600 | 221,000 | 0.01% | ||
| 10 | LILLY ELI & CO | 3,550 | 221,000 | 0.01% | ||
| 11 | WD-40 CO | 2,950 | 222,000 | 0.01% | ||
| 12 | GAP | 5,400 | 224,000 | 0.02% | ||
| 13 | BP PLC | 4,615 | 243,000 | 0.02% | ||
| 14 | SPARK NETWORKS INC | 43,825 | 248,000 | 0.02% | ||
| 15 | LIGHT & WONDER INC COM | 22,694 | 252,000 | 0.02% | ||
| 16 | LOWES COS INC | 5,475 | 263,000 | 0.02% | ||
| 17 | HELMERICH & PAYNE INC | 2,400 | 279,000 | 0.02% | ||
| 18 | XCEL ENERGY INC | 8,765 | 282,000 | 0.02% | ||
| 19 | AGILENT TECHNOLOGIES INC | 5,032 | 289,000 | 0.02% | ||
| 20 | ABIOMED INC | 11,786 | 296,000 | 0.02% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 6,588 | 320,000 | 0.02% | ||
| 22 | Drew Inds Inc | 6,657 | 333,000 | 0.02% | ||
| 23 | WASTE MGMT INC DEL | 7,500 | 335,000 | 0.02% | ||
| 24 | PROCTER AND GAMBLE CO | 4,522 | 355,000 | 0.02% | ||
| 25 | MOODYS CORP | 4,175 | 366,000 | 0.02% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 2 | 380,000 | 0.03% | ||
| 27 | VANDA PHARMACEUTICALS INC COM | 24,054 | 389,000 | 0.03% | ||
| 28 | ONEOK INC NEW | 6,000 | 408,000 | 0.03% | ||
| 29 | MESA LABS INC | 4,944 | 415,000 | 0.03% | ||
| 30 | FREEPORT-MCMORAN INC | 11,450 | 418,000 | 0.03% | ||
| 31 | STARBUCKS CORP | 5,775 | 447,000 | 0.03% | ||
| 32 | ISHARES GOLD TRUST | 37,470 | 483,000 | 0.03% | ||
| 33 | ROCKY MTN CHOC FACTORY | 38,576 | 509,000 | 0.03% | ||
| 34 | DEALERTRACK TECHNOLOGIES INC | 11,481 | 521,000 | 0.04% | ||
| 35 | JOHNSON CTLS INTL PLC | 10,600 | 529,000 | 0.04% | ||
| 36 | AQUA AMERICA INC | 20,212 | 530,000 | 0.04% | ||
| 37 | AT&T INC | 15,029 | 531,000 | 0.04% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 6,940 | 543,000 | 0.04% | ||
| 39 | BIO-REFERENCE LABS INC | 18,467 | 558,000 | 0.04% | ||
| 40 | POTASH CORP SASK INC | 15,350 | 583,000 | 0.04% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 11,150 | 584,000 | 0.04% | ||
| 42 | KANSAS CITY SOUTHERN | 5,500 | 591,000 | 0.04% | ||
| 43 | APPLE INC | 6,384 | 593,000 | 0.04% | ||
| 44 | PEMBINA PIPELINE CORP | 14,100 | 606,000 | 0.04% | ||
| 45 | ALLIANCE RES PARTNER L P | 13,200 | 616,000 | 0.04% | ||
| 46 | CHEFS WHSE INC COM | 31,433 | 621,000 | 0.04% | ||
| 47 | LIQUIDITY SERVICES INC | 39,916 | 629,000 | 0.04% | ||
| 48 | Spectra Energy Corp Com | 14,870 | 632,000 | 0.04% | ||
| 49 | SCHLUMBERGER LTD | 5,400 | 637,000 | 0.04% | ||
| 50 | ITURAN LOCATION AND CONTROL | 26,740 | 651,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-030478, filed 2014.08.04).
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.
