| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNTA PHARMACEUTICALS CORP | 34,052 | 66,000 | 0.00% | ||
| 2 | SIMULATIONS PLUS INC | 16,985 | 104,000 | 0.01% | ||
| 3 | DENNYS CORP COM | 14,583 | 166,000 | 0.01% | ||
| 4 | RR MEDIA LTD | 22,690 | 174,000 | 0.01% | ||
| 5 | NATIONAL RESH CORP CL A | 13,674 | 197,000 | 0.01% | ||
| 6 | Park City Group Inc | 14,687 | 202,000 | 0.01% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 1,500 | 202,000 | 0.01% | ||
| 8 | ISHARES TR | 2,585 | 204,000 | 0.01% | ||
| 9 | LILLY ELI & CO | 2,940 | 214,000 | 0.01% | ||
| 10 | VANGUARD INDEX FDS | 2,100 | 220,000 | 0.01% | ||
| 11 | GAP | 5,400 | 234,000 | 0.01% | ||
| 12 | VANDA PHARMACEUTICALS INC COM | 25,369 | 236,000 | 0.01% | ||
| 13 | ISHARES MSCI TAIWAN ETF | 15,060 | 237,000 | 0.01% | ||
| 14 | WD-40 CO | 2,850 | 252,000 | 0.01% | ||
| 15 | ISHARES MSCI SINGAP ETF | 22,038 | 282,000 | 0.02% | ||
| 16 | PROCTER AND GAMBLE CO | 3,478 | 285,000 | 0.02% | ||
| 17 | ONEOK INC NEW | 6,000 | 289,000 | 0.02% | ||
| 18 | XCEL ENERGY INC | 8,765 | 305,000 | 0.02% | ||
| 19 | SHARPS COMPLIANCE CORP | 49,139 | 312,000 | 0.02% | ||
| 20 | ICU MED INC | 3,407 | 317,000 | 0.02% | ||
| 21 | Progenics Pharmaceuticals Inc | 52,997 | 317,000 | 0.02% | ||
| 22 | ISHARES | 15,300 | 336,000 | 0.02% | ||
| 23 | SPARK NETWORKS INC | 90,279 | 365,000 | 0.02% | ||
| 24 | MESA LABS INC | 5,210 | 376,000 | 0.02% | ||
| 25 | AT&T INC | 11,529 | 376,000 | 0.02% | ||
| 26 | ISHARES GOLD TRUST | 33,070 | 379,000 | 0.02% | ||
| 27 | COMSTOCK RES INC COM NEW | 108,295 | 387,000 | 0.02% | ||
| 28 | LOWES COS INC | 5,475 | 407,000 | 0.02% | ||
| 29 | WASTE MGMT INC DEL | 7,500 | 407,000 | 0.02% | ||
| 30 | MOODYS CORP | 4,004 | 416,000 | 0.02% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 6,588 | 425,000 | 0.02% | ||
| 32 | Drew Inds Inc | 7,018 | 432,000 | 0.02% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 13,180 | 434,000 | 0.03% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.03% | ||
| 35 | ALLIANCE RES PARTNER L P | 13,100 | 438,000 | 0.03% | ||
| 36 | PEMBINA PIPELINE CORP | 14,100 | 446,000 | 0.03% | ||
| 37 | SCHLUMBERGER LTD | 5,400 | 451,000 | 0.03% | ||
| 38 | ATRION CORP | 1,365 | 472,000 | 0.03% | ||
| 39 | POTASH CORP SASK INC | 15,350 | 495,000 | 0.03% | ||
| 40 | MERCK & CO INC | 9,104 | 523,000 | 0.03% | ||
| 41 | AQUA AMERICA INC | 19,875 | 524,000 | 0.03% | ||
| 42 | INTEL CORP | 16,775 | 525,000 | 0.03% | ||
| 43 | JOHNSON CTLS INTL PLC | 10,600 | 535,000 | 0.03% | ||
| 44 | Spectra Energy Corp Com | 14,870 | 538,000 | 0.03% | ||
| 45 | STARBUCKS CORP | 5,695 | 539,000 | 0.03% | ||
| 46 | KANSAS CITY SOUTHERN | 5,500 | 561,000 | 0.03% | ||
| 47 | CHEVRON CORP NEW | 5,375 | 564,000 | 0.03% | ||
| 48 | Rocky Mountain Chocolate Facto | 40,681 | 568,000 | 0.03% | ||
| 49 | CMS Energy Corp | 11,125 | 607,000 | 0.04% | ||
| 50 | JPMORGAN CHASE & CO | 15,022 | 643,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-016235, filed 2015.04.23).
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.
