| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOBLE ROMAN | 60,000 | 24,000 | 0.00% | ||
| 2 | OHR PHARMACEUTICAL INC | 20,000 | 30,000 | 0.01% | ||
| 3 | Progenics Pharmaceuticals Inc | 12,000 | 104,000 | 0.02% | ||
| 4 | CATASYS ORD | 120,000 | 107,000 | 0.02% | ||
| 5 | HUDSON TECHNOLOGIES INC | 20,000 | 160,000 | 0.03% | ||
| 6 | SCHLUMBERGER LTD | 2,400 | 201,000 | 0.04% | ||
| 7 | PACCAR INC | 3,300 | 211,000 | 0.04% | ||
| 8 | SIRIUS XM HOLDINGS INC | 50,000 | 222,000 | 0.04% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 8,360 | 226,000 | 0.04% | ||
| 10 | NIKE INC | 4,800 | 244,000 | 0.05% | ||
| 11 | MINERALS TECHNOLOGIES INC | 3,200 | 247,000 | 0.05% | ||
| 12 | HENRY JACK & ASSOC INC | 3,000 | 266,000 | 0.05% | ||
| 13 | AMERICAN EXPRESS CO | 3,800 | 282,000 | 0.05% | ||
| 14 | 3M CO | 1,600 | 286,000 | 0.05% | ||
| 15 | TIME WARNER INC | 3,000 | 290,000 | 0.06% | ||
| 16 | BOEING CO | 2,000 | 311,000 | 0.06% | ||
| 17 | NESTLE SA SPONSORED ADR REPSTG | 4,400 | 316,000 | 0.06% | ||
| 18 | CVS HEALTH CORP | 4,100 | 324,000 | 0.06% | ||
| 19 | ACCENTURE PLC IRELAND | 2,900 | 340,000 | 0.07% | ||
| 20 | GENERAL ELECTRIC CO | 11,100 | 351,000 | 0.07% | ||
| 21 | WATERS CORP | 2,900 | 390,000 | 0.07% | ||
| 22 | STARBUCKS CORP | 7,200 | 400,000 | 0.08% | ||
| 23 | AIR PRODS & CHEMS INC | 3,000 | 431,000 | 0.08% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 2,650 | 432,000 | 0.08% | ||
| 25 | CHEVRON CORP NEW | 3,800 | 447,000 | 0.09% | ||
| 26 | BUCKEYE PARTNERS L P | 7,000 | 463,000 | 0.09% | ||
| 27 | NEXTERA ENERGY INC | 3,900 | 466,000 | 0.09% | ||
| 28 | JPMORGAN CHASE & CO | 5,460 | 471,000 | 0.09% | ||
| 29 | NORTHERN TECH INTL CORP | 35,000 | 481,000 | 0.09% | ||
| 30 | JOHNSON & JOHNSON | 4,850 | 559,000 | 0.11% | ||
| 31 | PRAXAIR INC | 5,100 | 598,000 | 0.11% | ||
| 32 | A O SMITH | 14,000 | 663,000 | 0.13% | ||
| 33 | LOWES COS INC | 9,370 | 666,000 | 0.13% | ||
| 34 | VARIAN MED SYS INC | 8,000 | 718,000 | 0.14% | ||
| 35 | PARKER HANNIFIN CORP | 5,200 | 728,000 | 0.14% | ||
| 36 | K2M GROUP HLDGS INC COM | 37,000 | 741,000 | 0.14% | ||
| 37 | APTARGROUP INC | 10,520 | 773,000 | 0.15% | ||
| 38 | UNION PAC CORP | 7,500 | 778,000 | 0.15% | ||
| 39 | INTUITIVE SURGICAL INC | 1,300 | 824,000 | 0.16% | ||
| 40 | BOSTON PROPERTIES INC | 6,600 | 830,000 | 0.16% | ||
| 41 | EXXON MOBIL CORP | 9,312 | 841,000 | 0.16% | ||
| 42 | PRIMO WTR CORP COM | 80,000 | 982,000 | 0.19% | ||
| 43 | CALAMP CORP | 73,000 | 1,058,000 | 0.20% | ||
| 44 | SQUARE INC | 85,000 | 1,159,000 | 0.22% | ||
| 45 | PPG INDS INC | 13,100 | 1,241,000 | 0.24% | ||
| 46 | MB FINL INC | 27,778 | 1,312,000 | 0.25% | ||
| 47 | DEXCOM INC | 25,000 | 1,492,000 | 0.29% | ||
| 48 | WHITESTONE REIT | 106,000 | 1,524,000 | 0.29% | ||
| 49 | NUMEREX CORP PA | 213,000 | 1,576,000 | 0.30% | ||
| 50 | COMCAST CORP NEW | 25,000 | 1,726,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000912160-17-000001, filed 2017.01.26).
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.
