| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HARMONIC INC | 1,447,949 | 8,398,000 | 0.49% | ||
| 102 | FULLER H B CO | 245,856 | 8,344,000 | 0.49% | ||
| 103 | Applied Indl Technologies | 212,050 | 8,090,000 | 0.47% | ||
| 104 | SELECTIVE INS GROUP INC | 255,444 | 7,934,000 | 0.46% | ||
| 105 | ELECTRO SCIENTIFIC INDS | 1,685,780 | 7,822,000 | 0.46% | ||
| 106 | CAMPUS CREST CMNTYS INC | 1,392,577 | 7,409,000 | 0.43% | ||
| 107 | Infinity Property & Casualty | 88,940 | 7,163,000 | 0.42% | ||
| 108 | Kraton Corporation | 371,900 | 6,657,000 | 0.39% | ||
| 109 | BONANZA CREEK ENERGY INC | 1,600,247 | 6,513,000 | 0.38% | ||
| 110 | HAYNES INTERNATIONAL INC | 159,263 | 6,027,000 | 0.35% | ||
| 111 | APPLE INC | 54,235 | 5,982,000 | 0.35% | ||
| 112 | EnPro Industries Inc | 148,630 | 5,822,000 | 0.34% | ||
| 113 | ULTRATECH INC COM | 363,010 | 5,815,000 | 0.34% | ||
| 114 | HOMESTREET INC | 230,839 | 5,332,000 | 0.31% | ||
| 115 | ON SEMICONDUCTOR CORP | 536,735 | 5,045,000 | 0.29% | ||
| 116 | Malibu Boats Inc Cl A | 313,000 | 4,376,000 | 0.26% | ||
| 117 | BERKSHIRE HATHAWAY INC DEL | 31,819 | 4,149,000 | 0.24% | ||
| 118 | MERIDIAN BIOSCIENCE INC | 240,300 | 4,109,000 | 0.24% | ||
| 119 | FABRINET SHS | 222,400 | 4,077,000 | 0.24% | ||
| 120 | TAL INTL GROUP INC | 288,111 | 3,938,000 | 0.23% | ||
| 121 | JPMORGAN CHASE & CO | 57,083 | 3,480,000 | 0.20% | ||
| 122 | WELLS FARGO & CO NEW | 64,300 | 3,302,000 | 0.19% | ||
| 123 | GENTEX CORP | 180,930 | 2,804,000 | 0.16% | ||
| 124 | CAPITAL ONE FINL CORP | 37,720 | 2,735,000 | 0.16% | ||
| 125 | TJX COS INC NEW | 37,511 | 2,679,000 | 0.16% | ||
| 126 | LOWES COS INC | 37,718 | 2,600,000 | 0.15% | ||
| 127 | ANTHEM INC | 18,430 | 2,580,000 | 0.15% | ||
| 128 | BLACK DIAMOND INC | 404,727 | 2,542,000 | 0.15% | ||
| 129 | BNC BANCORP | 108,865 | 2,420,000 | 0.14% | ||
| 130 | JABIL INC COM | 104,270 | 2,333,000 | 0.14% | ||
| 131 | HARMAN INTL INDS INC | 23,671 | 2,272,000 | 0.13% | ||
| 132 | INTEL CORP | 71,305 | 2,149,000 | 0.13% | ||
| 133 | WHIRLPOOL CORP | 14,588 | 2,148,000 | 0.13% | ||
| 134 | KANSAS CITY SOUTHERN | 22,329 | 2,029,000 | 0.12% | ||
| 135 | ZIMMER BIOMET HLDGS INC | 21,412 | 2,011,000 | 0.12% | ||
| 136 | Goldman Sachs Group Inc | 11,576 | 2,011,000 | 0.12% | ||
| 137 | DISNEY WALT CO | 19,630 | 2,006,000 | 0.12% | ||
| 138 | COCA COLA CO | 49,601 | 1,990,000 | 0.12% | ||
| 139 | WAL-MART STORES INC | 30,333 | 1,967,000 | 0.11% | ||
| 140 | SAEXPLORATION HOLDINGS INC | 728,160 | 1,930,000 | 0.11% | ||
| 141 | MICROSOFT CORP | 39,838 | 1,763,000 | 0.10% | ||
| 142 | JOHNSON & JOHNSON | 18,617 | 1,738,000 | 0.10% | ||
| 143 | INTERNATIONAL BUSINESS MACHS | 11,951 | 1,733,000 | 0.10% | ||
| 144 | OM GROUP INC | 50,435 | 1,659,000 | 0.10% | ||
| 145 | CIMAREX ENERGY | 16,060 | 1,646,000 | 0.10% | ||
| 146 | ALPHABET INC | 2,546 | 1,625,000 | 0.09% | ||
| 147 | GENERAL ELECTRIC CO | 62,669 | 1,581,000 | 0.09% | ||
| 148 | ALPHABET INC | 2,573 | 1,565,000 | 0.09% | ||
| 149 | LEVEL 3 COMM | 32,081 | 1,402,000 | 0.08% | ||
| 150 | CATERPILLAR INC | 20,850 | 1,363,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051964-15-000021, filed 2015.11.03).
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.
