| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFINITE GROUP - RESTRICTED | 12,500 | 0 | 0.00% | ||
| 2 | AXCELIS TECHNOLOGIES INC | 42,000 | 109,000 | 0.04% | ||
| 3 | TRC COS INC | 12,000 | 111,000 | 0.04% | ||
| 4 | JP MORGAN TR I US EQUITY FD IN | 12,728 | 176,000 | 0.06% | ||
| 5 | NEUBERGER BERMAN MULTI CAP OPP | 11,894 | 179,000 | 0.06% | ||
| 6 | ISHARES TR | 1,436 | 200,000 | 0.07% | ||
| 7 | CAMDEN NATL CORP | 5,000 | 220,000 | 0.08% | ||
| 8 | ISHARES TR | 4,049 | 238,000 | 0.08% | ||
| 9 | DUKE ENERGY CORP NEW | 3,411 | 244,000 | 0.08% | ||
| 10 | TearLab Corp. | 175,419 | 244,000 | 0.08% | ||
| 11 | JPMORGAN GLOBAL RESEARCH ENHAN | 14,829 | 265,000 | 0.09% | ||
| 12 | PEPSICO INC | 2,830 | 283,000 | 0.10% | ||
| 13 | RAYTHEON CO | 2,510 | 313,000 | 0.11% | ||
| 14 | BP PLC | 10,736 | 336,000 | 0.12% | ||
| 15 | GTT COMMUNICATIONS INC COM | 20,000 | 341,000 | 0.12% | ||
| 16 | ANADARKO PETE CORP | 8,000 | 389,000 | 0.14% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 15,304 | 391,000 | 0.14% | ||
| 18 | INFINITY PHARMACEUTICALS INC | 51,390 | 403,000 | 0.14% | ||
| 19 | PARSLEY ENERGY CLA A | 26,430 | 488,000 | 0.17% | ||
| 20 | AGNICO EAGLE MINES LTD | 20,230 | 532,000 | 0.19% | ||
| 21 | AUTOMATIC DATA PROCESSING IN | 6,463 | 548,000 | 0.19% | ||
| 22 | ALPHABET INC | 762 | 578,000 | 0.20% | ||
| 23 | VERIZON COMMUNICATIONS INC | 13,466 | 622,000 | 0.22% | ||
| 24 | HERSHEY CO | 7,000 | 625,000 | 0.22% | ||
| 25 | QUESTAR CORP COM | 34,520 | 672,000 | 0.23% | ||
| 26 | AMGEN INC | 4,240 | 688,000 | 0.24% | ||
| 27 | NEWFIELD EXPL CO | 21,210 | 691,000 | 0.24% | ||
| 28 | SYSCO CORP | 17,000 | 697,000 | 0.24% | ||
| 29 | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | 697,000 | 0.24% | ||
| 30 | SPDR S&P 500 ETF TR | 3,530 | 720,000 | 0.25% | ||
| 31 | CATERPILLAR INC | 12,604 | 857,000 | 0.30% | ||
| 32 | MCDONALDS CORP | 7,290 | 861,000 | 0.30% | ||
| 33 | FLUOR CORP NEW | 18,895 | 892,000 | 0.31% | ||
| 34 | ANALOG DEVICES INC | 16,660 | 922,000 | 0.32% | ||
| 35 | CITIZENS FINL GROUP INC | 40,525 | 1,061,000 | 0.37% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 21,606 | 1,461,000 | 0.51% | ||
| 37 | LEVEL 3 COMM | 28,120 | 1,529,000 | 0.53% | ||
| 38 | BANK AMER CORP | 91,595 | 1,542,000 | 0.54% | ||
| 39 | GILEAD SCIENCES INC | 15,830 | 1,602,000 | 0.56% | ||
| 40 | COLONY CAPITAL CL A ORD | 98,410 | 1,917,000 | 0.67% | ||
| 41 | MERCK & CO INC | 39,210 | 2,071,000 | 0.72% | ||
| 42 | GOODYEAR TIRE & RUBR CO | 64,690 | 2,113,000 | 0.74% | ||
| 43 | AT&T INC | 68,320 | 2,351,000 | 0.82% | ||
| 44 | ABBOTT LABS | 53,313 | 2,394,000 | 0.83% | ||
| 45 | DEERE & CO | 32,166 | 2,453,000 | 0.85% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 18,228 | 2,509,000 | 0.87% | ||
| 47 | LKQ CORP | 86,250 | 2,556,000 | 0.89% | ||
| 48 | EXXON MOBIL CORP | 33,135 | 2,583,000 | 0.90% | ||
| 49 | INTEL CORP | 81,118 | 2,795,000 | 0.97% | ||
| 50 | CLEAN HARBORS INC | 70,777 | 2,948,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426755-16-000005, filed 2016.03.10).
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.
