| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENNYS CORP COM | 12,981 | 128,000 | 0.01% | ||
| 2 | RR MEDIA LTD | 20,251 | 183,000 | 0.01% | ||
| 3 | ISHARES MSCI TAIWAN ETF | 15,060 | 192,000 | 0.01% | ||
| 4 | NATIONAL RESH CORP CL A | 12,173 | 195,000 | 0.01% | ||
| 5 | COSTAR GROUP | 994 | 205,000 | 0.01% | ||
| 6 | ISHARES TR | 2,875 | 207,000 | 0.01% | ||
| 7 | VANDA PHARMACEUTICALS INC COM | 22,597 | 210,000 | 0.01% | ||
| 8 | BIOMARIN PHARMACEUTICAL INC | 2,045 | 214,000 | 0.01% | ||
| 9 | ISHARES MSCI SINGAP ETF | 22,038 | 227,000 | 0.01% | ||
| 10 | ANALOG DEVICES INC | 4,370 | 242,000 | 0.01% | ||
| 11 | LILLY ELI & CO | 2,940 | 248,000 | 0.01% | ||
| 12 | STARBUCKS CORP | 4,190 | 252,000 | 0.01% | ||
| 13 | Agile Therapeutics, Inc. | 25,917 | 253,000 | 0.01% | ||
| 14 | PROCTER AND GAMBLE CO | 3,226 | 256,000 | 0.01% | ||
| 15 | ADVANCE AUTO PARTS INC | 1,715 | 258,000 | 0.01% | ||
| 16 | XCEL ENERGY INC | 7,297 | 262,000 | 0.01% | ||
| 17 | GRAINGER W W INC | 1,316 | 267,000 | 0.02% | ||
| 18 | VCA INCORPORATED | 4,882 | 269,000 | 0.02% | ||
| 19 | WD-40 CO | 2,750 | 271,000 | 0.02% | ||
| 20 | TRANSDIGM GROUP INC | 1,234 | 282,000 | 0.02% | ||
| 21 | NATIONAL RESEARCH CLASS B | 8,167 | 293,000 | 0.02% | ||
| 22 | ISHARES | 15,300 | 303,000 | 0.02% | ||
| 23 | NATURAL GROCERS VITAMIN CTGE | 15,009 | 306,000 | 0.02% | ||
| 24 | SPARK NETWORKS INC | 80,318 | 309,000 | 0.02% | ||
| 25 | VANGUARD INDEX FDS | 3,015 | 334,000 | 0.02% | ||
| 26 | LKQ CORP | 11,329 | 336,000 | 0.02% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 13,180 | 337,000 | 0.02% | ||
| 28 | ISHARES GOLD TRUST | 33,070 | 338,000 | 0.02% | ||
| 29 | ICU MED INC | 3,035 | 342,000 | 0.02% | ||
| 30 | EQUINIX INC | 1,144 | 346,000 | 0.02% | ||
| 31 | AUTOBYTEL INC COM NEW | 15,781 | 356,000 | 0.02% | ||
| 32 | AT&T INC | 10,929 | 376,000 | 0.02% | ||
| 33 | Juniper Pharmaceuticals Inc | 36,652 | 378,000 | 0.02% | ||
| 34 | SHARPS COMPLIANCE CORP | 43,733 | 380,000 | 0.02% | ||
| 35 | Rocky Mountain Chocolate Facto | 36,233 | 390,000 | 0.02% | ||
| 36 | MOODYS CORP | 3,929 | 394,000 | 0.02% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 2 | 396,000 | 0.02% | ||
| 38 | WASTE MGMT INC DEL | 7,500 | 400,000 | 0.02% | ||
| 39 | JPMORGAN CHASE & CO | 13,972 | 405,000 | 0.02% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 6,288 | 433,000 | 0.02% | ||
| 41 | E M C CORP MASS COM | 16,900 | 434,000 | 0.02% | ||
| 42 | INTEL CORP | 13,275 | 457,000 | 0.03% | ||
| 43 | 3M CO | 3,051 | 460,000 | 0.03% | ||
| 44 | MERCK & CO INC | 9,004 | 476,000 | 0.03% | ||
| 45 | CHEVRON CORP NEW | 5,375 | 484,000 | 0.03% | ||
| 46 | NATIONAL OILWELL VARCO INC | 15,876 | 532,000 | 0.03% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 3,928 | 541,000 | 0.03% | ||
| 48 | CMS Energy Corp | 10,537 | 550,000 | 0.03% | ||
| 49 | WALGREENS BOOTS ALLIANCE INC | 7,000 | 596,000 | 0.03% | ||
| 50 | UNIVERSAL ELECTRS INC | 12,162 | 625,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048931, filed 2016.01.28).
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.
