| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPARK NETWORKS INC | 53,294 | 84,000 | 0.00% | ||
| 2 | DENNYS CORP COM | 12,831 | 137,000 | 0.01% | ||
| 3 | Agile Therapeutics, Inc. | 25,631 | 179,000 | 0.01% | ||
| 4 | NATIONAL RESH CORP CL A | 12,032 | 196,000 | 0.01% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 7,280 | 201,000 | 0.01% | ||
| 6 | Juniper Pharmaceuticals Inc | 36,210 | 201,000 | 0.01% | ||
| 7 | SIX FLAGS ENTMT CORP NEW | 4,054 | 217,000 | 0.01% | ||
| 8 | GRAINGER W W INC | 990 | 223,000 | 0.01% | ||
| 9 | ISHARES MSCI TAIWAN ETF | 14,360 | 225,000 | 0.01% | ||
| 10 | STARBUCKS CORP | 4,190 | 227,000 | 0.01% | ||
| 11 | ISHARES MSCI SINGAP ETF | 21,151 | 230,000 | 0.01% | ||
| 12 | ADVANCE AUTO PARTS INC | 1,715 | 256,000 | 0.01% | ||
| 13 | XCEL ENERGY INC | 6,297 | 259,000 | 0.01% | ||
| 14 | Meet Group, Inc. | 41,748 | 259,000 | 0.01% | ||
| 15 | WD-40 CO | 2,350 | 264,000 | 0.01% | ||
| 16 | ISHARES TR | 3,467 | 270,000 | 0.01% | ||
| 17 | LINDBLAD EXPEDITIONS HLDGS I COM | 31,359 | 282,000 | 0.01% | ||
| 18 | NATIONAL RESEARCH CLASS B | 8,080 | 284,000 | 0.01% | ||
| 19 | PROCTER AND GAMBLE CO | 3,187 | 286,000 | 0.01% | ||
| 20 | ONEOK INC NEW | 6,000 | 308,000 | 0.02% | ||
| 21 | ISHARES | 14,800 | 326,000 | 0.02% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 6,288 | 339,000 | 0.02% | ||
| 23 | VCA INCORPORATED | 4,882 | 342,000 | 0.02% | ||
| 24 | TRANSDIGM GROUP INC | 1,234 | 357,000 | 0.02% | ||
| 25 | VANDA PHARMACEUTICALS INC COM | 22,343 | 372,000 | 0.02% | ||
| 26 | Rocky Mountain Chocolate Facto | 35,842 | 375,000 | 0.02% | ||
| 27 | ICU MED INC | 3,002 | 379,000 | 0.02% | ||
| 28 | ISHARES TR | 3,313 | 386,000 | 0.02% | ||
| 29 | 3M CO | 2,251 | 397,000 | 0.02% | ||
| 30 | LKQ CORP | 11,329 | 402,000 | 0.02% | ||
| 31 | ISHARES GOLD TRUST | 32,170 | 408,000 | 0.02% | ||
| 32 | EQUINIX INC | 1,144 | 412,000 | 0.02% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 5,200 | 419,000 | 0.02% | ||
| 34 | MOODYS CORP | 3,929 | 425,000 | 0.02% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.02% | ||
| 36 | AT&T INC | 10,697 | 434,000 | 0.02% | ||
| 37 | NATIONAL OILWELL VARCO INC | 12,726 | 468,000 | 0.02% | ||
| 38 | WASTE MGMT INC DEL | 7,500 | 478,000 | 0.02% | ||
| 39 | Guaranty Bancorp Del | 26,758 | 478,000 | 0.02% | ||
| 40 | INTEL CORP | 12,775 | 482,000 | 0.03% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 10,850 | 499,000 | 0.03% | ||
| 42 | CHEVRON CORP NEW | 5,375 | 553,000 | 0.03% | ||
| 43 | MERCK & CO INC | 9,004 | 562,000 | 0.03% | ||
| 44 | HARRIS CORP | 6,366 | 583,000 | 0.03% | ||
| 45 | SIMULATIONS PLUS INC | 66,611 | 588,000 | 0.03% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 3,778 | 600,000 | 0.03% | ||
| 47 | ATRION CORP | 1,543 | 658,000 | 0.03% | ||
| 48 | APPLE INC | 6,059 | 685,000 | 0.04% | ||
| 49 | BRAVO BRIO RESTAURANT GROUP COM | 181,862 | 869,000 | 0.05% | ||
| 50 | CHECK POINT SOFTWARE TECH LT | 11,371 | 883,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083135, filed 2016.10.20).
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.
