| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALAVO GROWERS INC COM | 76,992 | 3,998,000 | 5.50% | ||
| 2 | FIREEYE INC | 79,942 | 3,910,000 | 5.37% | ||
| 3 | ILLUMINA INC | 17,298 | 3,778,000 | 5.19% | ||
| 4 | Abiomed Inc | 52,003 | 3,418,000 | 4.70% | ||
| 5 | PROSPECT CAPITAL CORPORATION | 379,903 | 2,800,000 | 3.85% | ||
| 6 | PRIVATEBANCORP INC | 70,308 | 2,799,000 | 3.85% | ||
| 7 | GTT COMMUNICATIONS INC COM | 116,063 | 2,770,000 | 3.81% | ||
| 8 | KB HOME | 166,457 | 2,763,000 | 3.80% | ||
| 9 | AMERICAN NATL INS CO | 26,604 | 2,722,000 | 3.74% | ||
| 10 | SANDISK CORP | 43,546 | 2,535,000 | 3.48% | ||
| 11 | MICROSEMI CORP | 67,665 | 2,365,000 | 3.25% | ||
| 12 | MTS SYS CORP | 32,612 | 2,249,000 | 3.09% | ||
| 13 | HD Supply Holdings Inc | 63,936 | 2,249,000 | 3.09% | ||
| 14 | IONIS PHARMACEUTICAL | 34,330 | 1,975,000 | 2.71% | ||
| 15 | MASTEC INC | 96,966 | 1,927,000 | 2.65% | ||
| 16 | INTREPID POTASH INC | 147,675 | 1,763,000 | 2.42% | ||
| 17 | TRI POINTE HOMES INC COM | 110,143 | 1,685,000 | 2.32% | ||
| 18 | PRICESMART INC | 18,139 | 1,655,000 | 2.27% | ||
| 19 | TRONOX LTD SHS CL A | 112,422 | 1,644,000 | 2.26% | ||
| 20 | JACOBS ENGR GROUP INC | 37,028 | 1,504,000 | 2.07% | ||
| 21 | CUBIC CORP COM | 31,001 | 1,475,000 | 2.03% | ||
| 22 | ROSS STORES INC | 21,932 | 1,067,000 | 1.47% | ||
| 23 | JOHNSON & JOHNSON | 10,768 | 1,049,000 | 1.44% | ||
| 24 | EXXON MOBIL CORP | 12,412 | 1,033,000 | 1.42% | ||
| 25 | Senomyx Inc | 172,979 | 927,000 | 1.27% | ||
| 26 | Callidus Software Inc | 58,033 | 904,000 | 1.24% | ||
| 27 | WABTEC | 8,600 | 810,000 | 1.11% | ||
| 28 | V F CORP | 11,170 | 779,000 | 1.07% | ||
| 29 | CONTANGO OIL & GAS CO COM NEW | 59,940 | 735,000 | 1.01% | ||
| 30 | ENSCO PLC | 31,127 | 693,000 | 0.95% | ||
| 31 | VANGUARD GNMA INVESTORCL | 58,966 | 629,000 | 0.86% | ||
| 32 | AT&T INC | 17,452 | 620,000 | 0.85% | ||
| 33 | VERIZON COMMUNICATIONS INC | 12,740 | 594,000 | 0.82% | ||
| 34 | KAYNE ANDERSON MLP INVT CO | 18,285 | 561,000 | 0.77% | ||
| 35 | OMNICOM GROUP INC | 7,580 | 526,000 | 0.72% | ||
| 36 | GILEAD SCIENCES INC | 4,170 | 488,000 | 0.67% | ||
| 37 | UNION PAC CORP | 4,920 | 469,000 | 0.64% | ||
| 38 | BOEING CO | 3,355 | 466,000 | 0.64% | ||
| 39 | CELGENE CORP | 6,959 | 442,000 | 0.61% | ||
| 40 | NORFOLK SOUTHN CORP | 4,880 | 426,000 | 0.59% | ||
| 41 | KKR & CO LP COMMON UNITS | 18,258 | 417,000 | 0.57% | ||
| 42 | ON SEMICONDUCTOR CORP | 35,640 | 417,000 | 0.57% | ||
| 43 | WELLS FARGO & CO NEW | 7,175 | 404,000 | 0.56% | ||
| 44 | PFIZER INC | 11,820 | 396,000 | 0.54% | ||
| 45 | TROVAGENE INC COM NEW | 38,400 | 390,000 | 0.54% | ||
| 46 | DEERE & CO | 4,000 | 388,000 | 0.53% | ||
| 47 | Align | 5,635 | 353,000 | 0.49% | ||
| 48 | CHEVRON CORP NEW | 3,660 | 353,000 | 0.49% | ||
| 49 | DOW CHEM CO | 6,864 | 352,000 | 0.48% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 5,123 | 341,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883487-15-000003, filed 2015.07.29).
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.
