| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SYNTA PHARMACEUTICALS CORP | 29,511 | 51,000 | 0.00% | ||
| 2 | DENNYS CORP COM | 12,618 | 139,000 | 0.01% | ||
| 3 | NATIONAL RESH CORP CL A | 11,828 | 141,000 | 0.01% | ||
| 4 | RR MEDIA LTD | 19,661 | 161,000 | 0.01% | ||
| 5 | ISHARES MSCI TAIWAN ETF | 15,060 | 198,000 | 0.01% | ||
| 6 | ISHARES MSCI SINGAP ETF | 22,038 | 224,000 | 0.01% | ||
| 7 | SPARK NETWORKS INC | 78,119 | 225,000 | 0.01% | ||
| 8 | PROCTER AND GAMBLE CO | 3,226 | 232,000 | 0.02% | ||
| 9 | SCHLUMBERGER LTD | 3,400 | 234,000 | 0.02% | ||
| 10 | STARBUCKS CORP | 4,190 | 238,000 | 0.02% | ||
| 11 | WD-40 CO | 2,750 | 245,000 | 0.02% | ||
| 12 | LILLY ELI & CO | 2,940 | 246,000 | 0.02% | ||
| 13 | VANDA PHARMACEUTICALS INC COM | 21,966 | 248,000 | 0.02% | ||
| 14 | XCEL ENERGY INC | 7,297 | 258,000 | 0.02% | ||
| 15 | NATIONAL RESEARCH CLASS B | 7,931 | 262,000 | 0.02% | ||
| 16 | CELGENE CORP | 2,500 | 270,000 | 0.02% | ||
| 17 | ISHARES | 15,300 | 293,000 | 0.02% | ||
| 18 | ST JUDE MED INC | 4,685 | 296,000 | 0.02% | ||
| 19 | POTASH CORP SASK INC | 14,750 | 303,000 | 0.02% | ||
| 20 | ICU MED INC | 2,953 | 323,000 | 0.02% | ||
| 21 | ILLINOIS TOOL WKS INC | 3,954 | 325,000 | 0.02% | ||
| 22 | NATURAL GROCERS VITAMIN CTGE | 14,586 | 331,000 | 0.02% | ||
| 23 | ISHARES GOLD TRUST | 33,070 | 356,000 | 0.02% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 14,680 | 366,000 | 0.02% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 6,288 | 372,000 | 0.02% | ||
| 26 | SHARPS COMPLIANCE CORP | 42,577 | 373,000 | 0.02% | ||
| 27 | WASTE MGMT INC DEL | 7,500 | 374,000 | 0.02% | ||
| 28 | AT&T INC | 11,529 | 376,000 | 0.02% | ||
| 29 | MOODYS CORP | 3,929 | 386,000 | 0.02% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 2 | 390,000 | 0.03% | ||
| 31 | Spectra Energy Corp Com | 14,870 | 391,000 | 0.03% | ||
| 32 | Rocky Mountain Chocolate Facto | 35,220 | 396,000 | 0.03% | ||
| 33 | INTEL CORP | 13,475 | 406,000 | 0.03% | ||
| 34 | Juniper Pharmaceuticals Inc | 35,599 | 419,000 | 0.03% | ||
| 35 | CHEVRON CORP NEW | 5,375 | 424,000 | 0.03% | ||
| 36 | JPMORGAN CHASE & CO | 14,472 | 440,000 | 0.03% | ||
| 37 | MERCK & CO INC | 9,104 | 450,000 | 0.03% | ||
| 38 | Abraxas Petroleum Corp | 403,673 | 517,000 | 0.03% | ||
| 39 | JOHNSON CTLS INTL PLC | 12,900 | 534,000 | 0.03% | ||
| 40 | CMS Energy Corp | 10,537 | 561,000 | 0.04% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 7,000 | 582,000 | 0.04% | ||
| 42 | QUIDEL CORP COM | 32,838 | 620,000 | 0.04% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 4,278 | 620,000 | 0.04% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 11,150 | 630,000 | 0.04% | ||
| 45 | ATRION CORP | 1,692 | 634,000 | 0.04% | ||
| 46 | GRAINGER W W INC | 2,966 | 638,000 | 0.04% | ||
| 47 | WHITING PETE CORP NEW | 42,578 | 650,000 | 0.04% | ||
| 48 | ZIMMER BIOMET HLDGS INC | 7,048 | 662,000 | 0.04% | ||
| 49 | APPLE INC | 6,059 | 668,000 | 0.04% | ||
| 50 | NATIONAL OILWELL VARCO INC | 17,876 | 673,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039081, filed 2015.10.30).
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.
