| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mri Interventions | 100,000 | 23,000 | 0.00% | ||
| 2 | NOBLE ROMAN | 60,000 | 38,000 | 0.01% | ||
| 3 | OHR PHARMACEUTICAL INC | 20,000 | 55,000 | 0.01% | ||
| 4 | CATASYS ORD | 100,000 | 65,000 | 0.01% | ||
| 5 | GENOMIC VISION EURO.1 | 20,000 | 133,000 | 0.03% | ||
| 6 | SIRIUS XM HOLDINGS INC | 50,000 | 197,000 | 0.04% | ||
| 7 | PACCAR INC | 4,000 | 207,000 | 0.04% | ||
| 8 | AMERICAN EXPRESS CO | 3,800 | 231,000 | 0.04% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 8,360 | 245,000 | 0.05% | ||
| 10 | HENRY JACK & ASSOC INC | 3,000 | 262,000 | 0.05% | ||
| 11 | AIR PRODS & CHEMS INC | 2,000 | 284,000 | 0.05% | ||
| 12 | AVERY DENNISON CORP | 4,000 | 299,000 | 0.06% | ||
| 13 | NEXTERA ENERGY INC | 2,300 | 300,000 | 0.06% | ||
| 14 | GENERAL ELECTRIC CO | 10,500 | 331,000 | 0.06% | ||
| 15 | NESTLE SA SPONSORED ADR REPSTG | 4,400 | 339,000 | 0.06% | ||
| 16 | JPMORGAN CHASE & CO | 5,460 | 339,000 | 0.06% | ||
| 17 | BUCKEYE PARTNERS L P | 5,000 | 352,000 | 0.07% | ||
| 18 | AMERIPRISE FINL INC | 4,000 | 359,000 | 0.07% | ||
| 19 | SQUARE INC | 40,000 | 362,000 | 0.07% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 2,650 | 384,000 | 0.07% | ||
| 21 | NORTHERN TECH INTL CORP | 35,000 | 386,000 | 0.07% | ||
| 22 | CHEVRON CORP NEW | 3,800 | 398,000 | 0.08% | ||
| 23 | WATERS CORP | 2,900 | 408,000 | 0.08% | ||
| 24 | STARBUCKS CORP | 7,200 | 411,000 | 0.08% | ||
| 25 | PARKER HANNIFIN CORP | 4,000 | 432,000 | 0.08% | ||
| 26 | GATX CORP | 10,000 | 440,000 | 0.08% | ||
| 27 | UNION PAC CORP | 5,500 | 480,000 | 0.09% | ||
| 28 | PRAXAIR INC | 5,100 | 573,000 | 0.11% | ||
| 29 | K2M GROUP HLDGS INC COM | 37,000 | 574,000 | 0.11% | ||
| 30 | HONEYWELL INTL INC | 4,987 | 580,000 | 0.11% | ||
| 31 | A O SMITH | 7,000 | 617,000 | 0.12% | ||
| 32 | CVS HEALTH CORP | 7,400 | 708,000 | 0.13% | ||
| 33 | LOWES COS INC | 9,370 | 742,000 | 0.14% | ||
| 34 | APTARGROUP INC | 10,520 | 832,000 | 0.16% | ||
| 35 | INTUITIVE SURGICAL INC | 1,300 | 860,000 | 0.16% | ||
| 36 | BOSTON PROPERTIES INC | 6,600 | 871,000 | 0.17% | ||
| 37 | EXXON MOBIL CORP | 9,312 | 873,000 | 0.17% | ||
| 38 | PRIMO WTR CORP COM | 80,000 | 945,000 | 0.18% | ||
| 39 | MB FINL INC | 27,778 | 1,008,000 | 0.19% | ||
| 40 | CALAMP CORP | 73,000 | 1,081,000 | 0.21% | ||
| 41 | COMCAST CORP NEW | 17,000 | 1,108,000 | 0.21% | ||
| 42 | MACQUARIE INFRASTRUCTURE COR | 20,000 | 1,481,000 | 0.28% | ||
| 43 | NUMEREX CORP PA | 213,000 | 1,595,000 | 0.30% | ||
| 44 | TENNANT CO | 31,000 | 1,670,000 | 0.32% | ||
| 45 | WHITESTONE REIT | 116,000 | 1,749,000 | 0.33% | ||
| 46 | LILLY ELI & CO | 24,000 | 1,890,000 | 0.36% | ||
| 47 | MIMEDX GROUP INC COM | 245,000 | 1,955,000 | 0.37% | ||
| 48 | DEXCOM INC | 25,000 | 1,983,000 | 0.38% | ||
| 49 | DOMINOS PIZZA INC | 17,000 | 2,233,000 | 0.42% | ||
| 50 | ILLINOIS TOOL WKS INC | 21,600 | 2,250,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000912160-16-000007, filed 2016.07.21).
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.
