| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INFINITE GROUP - RESTRICTED | 12,500 | 0 | 0.00% | ||
| 2 | TearLab Corp. | 17,542 | 50,000 | 0.02% | ||
| 3 | FAROE PETROLEUM PLC | 88,470 | 88,000 | 0.03% | ||
| 4 | AXCELIS TECHNOLOGIES INC | 10,500 | 197,000 | 0.07% | ||
| 5 | JP MORGAN TR I US EQUITY FD IN | 12,728 | 198,000 | 0.07% | ||
| 6 | NEUBERGER BERMAN MULTI CAP OPP | 11,894 | 212,000 | 0.07% | ||
| 7 | ISHARES TR | 1,436 | 246,000 | 0.08% | ||
| 8 | ISHARES TR | 4,049 | 252,000 | 0.08% | ||
| 9 | DUKE ENERGY CORP NEW | 3,411 | 280,000 | 0.09% | ||
| 10 | JPMORGAN GLOBAL RESEARCH ENHAN | 14,829 | 296,000 | 0.10% | ||
| 11 | TIME WARNER INC | 3,080 | 301,000 | 0.10% | ||
| 12 | PEPSICO INC | 2,830 | 317,000 | 0.10% | ||
| 13 | RAYTHEON CO | 2,410 | 368,000 | 0.12% | ||
| 14 | ALPHABET INC | 450 | 373,000 | 0.12% | ||
| 15 | DELL TECHNOLOGIES | 6,082 | 390,000 | 0.13% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 15,304 | 423,000 | 0.14% | ||
| 17 | AGNICO EAGLE MINES LTD | 10,090 | 428,000 | 0.14% | ||
| 18 | VERIZON COMMUNICATIONS INC | 10,000 | 488,000 | 0.16% | ||
| 19 | NEWFIELD EXPL CO | 15,400 | 568,000 | 0.19% | ||
| 20 | FLUOR CORP NEW | 10,957 | 577,000 | 0.19% | ||
| 21 | GTT COMMUNICATIONS INC COM | 27,350 | 666,000 | 0.22% | ||
| 22 | CITIZENS FINL GROUP INC | 21,760 | 752,000 | 0.25% | ||
| 23 | AECOM | 21,820 | 777,000 | 0.26% | ||
| 24 | SPDR S&P 500 ETF TR | 3,530 | 832,000 | 0.28% | ||
| 25 | HERSHEY CO | 8,000 | 874,000 | 0.29% | ||
| 26 | SYSCO CORP | 17,000 | 883,000 | 0.29% | ||
| 27 | IMAX CORP | 27,208 | 925,000 | 0.31% | ||
| 28 | MCDONALDS CORP | 7,700 | 998,000 | 0.33% | ||
| 29 | FORTIVE CORP | 16,695 | 1,005,000 | 0.33% | ||
| 30 | LEVEL 3 COMM | 18,120 | 1,037,000 | 0.34% | ||
| 31 | CLEAN HARBORS INC | 19,216 | 1,069,000 | 0.35% | ||
| 32 | CATERPILLAR INC | 11,894 | 1,103,000 | 0.36% | ||
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | 21,095 | 1,250,000 | 0.41% | ||
| 34 | CHARLES RIV LABS INTL INC | 15,790 | 1,420,000 | 0.47% | ||
| 35 | LKQ CORP | 57,320 | 1,678,000 | 0.56% | ||
| 36 | COLONY NORTHSTAR A | 139,191 | 1,797,000 | 0.59% | ||
| 37 | MERCK & CO INC | 39,270 | 2,495,000 | 0.83% | ||
| 38 | ABBOTT LABS | 57,493 | 2,553,000 | 0.84% | ||
| 39 | EXXON MOBIL CORP | 32,085 | 2,631,000 | 0.87% | ||
| 40 | LAM RESEARCH CORP | 21,280 | 2,732,000 | 0.90% | ||
| 41 | PARSLEY ENERGY CLA A | 85,575 | 2,782,000 | 0.92% | ||
| 42 | SHERWIN WILLIAMS CO | 9,122 | 2,830,000 | 0.94% | ||
| 43 | DANAHER CORP DEL | 33,370 | 2,854,000 | 0.94% | ||
| 44 | ZAYO GROUP HOLDINGS | 88,400 | 2,908,000 | 0.96% | ||
| 45 | PLATFORM SPECIALTY PRODS COR | 231,100 | 3,009,000 | 1.00% | ||
| 46 | CARBONITE INC COM | 153,260 | 3,111,000 | 1.03% | ||
| 47 | DEERE & CO | 29,160 | 3,174,000 | 1.05% | ||
| 48 | INTEL CORP | 93,543 | 3,374,000 | 1.12% | ||
| 49 | COCA COLA CO | 88,380 | 3,751,000 | 1.24% | ||
| 50 | PROCTER AND GAMBLE CO | 43,083 | 3,871,000 | 1.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426755-17-000002, filed 2017.05.23).
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.
