| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Meet Group, Inc. | 41,561 | 118,000 | 0.01% | ||
| 2 | DENNYS CORP COM | 12,783 | 132,000 | 0.01% | ||
| 3 | Agile Therapeutics, Inc. | 25,523 | 158,000 | 0.01% | ||
| 4 | SPARK NETWORKS INC | 79,098 | 176,000 | 0.01% | ||
| 5 | VANDA PHARMACEUTICALS INC COM | 22,257 | 186,000 | 0.01% | ||
| 6 | NATIONAL RESH CORP CL A | 11,988 | 186,000 | 0.01% | ||
| 7 | ISHARES MSCI TAIWAN ETF | 14,360 | 199,000 | 0.01% | ||
| 8 | ISHARES MSCI SINGAP ETF | 21,151 | 230,000 | 0.01% | ||
| 9 | GRAINGER W W INC | 990 | 231,000 | 0.01% | ||
| 10 | SHARPS COMPLIANCE CORP | 43,068 | 237,000 | 0.01% | ||
| 11 | Juniper Pharmaceuticals Inc | 36,094 | 239,000 | 0.01% | ||
| 12 | STARBUCKS CORP | 4,290 | 256,000 | 0.01% | ||
| 13 | PROCTER AND GAMBLE CO | 3,206 | 264,000 | 0.02% | ||
| 14 | AUTOBYTEL INC COM NEW | 15,540 | 270,000 | 0.02% | ||
| 15 | TRANSDIGM GROUP INC | 1,234 | 272,000 | 0.02% | ||
| 16 | ADVANCE AUTO PARTS INC | 1,715 | 275,000 | 0.02% | ||
| 17 | NATIONAL RESEARCH CLASS B | 8,043 | 282,000 | 0.02% | ||
| 18 | VCA INCORPORATED | 4,882 | 282,000 | 0.02% | ||
| 19 | ISHARES | 14,800 | 293,000 | 0.02% | ||
| 20 | WD-40 CO | 2,750 | 297,000 | 0.02% | ||
| 21 | UNITED NATURAL FOODSINC | 7,500 | 302,000 | 0.02% | ||
| 22 | ENTERPRISE PRODS PARTNERS L | 12,380 | 305,000 | 0.02% | ||
| 23 | XCEL ENERGY INC | 7,297 | 305,000 | 0.02% | ||
| 24 | ICU MED INC | 2,989 | 311,000 | 0.02% | ||
| 25 | E M C CORP MASS COM | 12,200 | 325,000 | 0.02% | ||
| 26 | LKQ CORP | 11,329 | 362,000 | 0.02% | ||
| 27 | Rocky Mountain Chocolate Facto | 35,688 | 363,000 | 0.02% | ||
| 28 | 3M CO | 2,251 | 375,000 | 0.02% | ||
| 29 | EQUINIX INC | 1,144 | 378,000 | 0.02% | ||
| 30 | JPMORGAN CHASE & CO | 13,972 | 379,000 | 0.02% | ||
| 31 | MOODYS CORP | 3,929 | 379,000 | 0.02% | ||
| 32 | ISHARES GOLD TRUST | 33,070 | 393,000 | 0.02% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 6,288 | 402,000 | 0.02% | ||
| 34 | NATIONAL OILWELL VARCO INC | 13,026 | 405,000 | 0.02% | ||
| 35 | AT&T INC | 10,697 | 419,000 | 0.02% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 2 | 427,000 | 0.02% | ||
| 37 | INTEL CORP | 13,275 | 429,000 | 0.02% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 5,200 | 438,000 | 0.03% | ||
| 39 | WASTE MGMT INC DEL | 7,500 | 443,000 | 0.03% | ||
| 40 | CROCS INC | 48,357 | 465,000 | 0.03% | ||
| 41 | MERCK & CO INC | 9,004 | 476,000 | 0.03% | ||
| 42 | GENESEE AND WYOMING INC INC CL A | 7,685 | 482,000 | 0.03% | ||
| 43 | CHEVRON CORP NEW | 5,375 | 513,000 | 0.03% | ||
| 44 | HARRIS CORP | 6,916 | 538,000 | 0.03% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 3,778 | 572,000 | 0.03% | ||
| 46 | CMS Energy Corp | 10,537 | 582,000 | 0.03% | ||
| 47 | SIMULATIONS PLUS INC | 66,322 | 586,000 | 0.03% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 11,150 | 597,000 | 0.03% | ||
| 49 | ATRION CORP | 1,536 | 607,000 | 0.04% | ||
| 50 | APPLE INC | 6,059 | 660,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-062036, filed 2016.04.26).
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.
