| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALAVO GROWERS INC COM | 78,360 | 3,498,000 | 6.91% | ||
| 2 | ILLUMINA INC | 17,211 | 3,027,000 | 5.98% | ||
| 3 | Callidus Software Inc | 153,880 | 2,615,000 | 5.17% | ||
| 4 | AMERICAN NATL INS CO | 26,356 | 2,574,000 | 5.08% | ||
| 5 | FIREEYE INC | 79,459 | 2,529,000 | 5.00% | ||
| 6 | Abiomed Inc | 26,773 | 2,483,000 | 4.90% | ||
| 7 | KB HOME | 164,759 | 2,232,000 | 4.41% | ||
| 8 | PROSPECT CAPITAL CORPORATION | 382,701 | 2,231,000 | 4.41% | ||
| 9 | PRIVATEBANCORP INC | 55,291 | 2,119,000 | 4.19% | ||
| 10 | MASTEC INC | 123,720 | 1,958,000 | 3.87% | ||
| 11 | HD Supply Holdings Inc | 62,951 | 1,802,000 | 3.56% | ||
| 12 | ON SEMICONDUCTOR CORP | 179,424 | 1,686,000 | 3.33% | ||
| 13 | MTS SYS CORP | 25,072 | 1,507,000 | 2.98% | ||
| 14 | Senomyx Inc | 326,354 | 1,455,000 | 2.87% | ||
| 15 | TRI POINTE HOMES INC COM | 109,584 | 1,434,000 | 2.83% | ||
| 16 | CUBIC CORP COM | 30,724 | 1,289,000 | 2.55% | ||
| 17 | SANDISK CORP | 21,060 | 1,144,000 | 2.26% | ||
| 18 | JOHNSON & JOHNSON | 10,768 | 1,006,000 | 1.99% | ||
| 19 | ROSS STORES INC | 16,334 | 792,000 | 1.56% | ||
| 20 | WABTEC | 8,500 | 748,000 | 1.48% | ||
| 21 | V F CORP | 10,570 | 721,000 | 1.42% | ||
| 22 | IONIS PHARMACEUTICAL | 17,000 | 687,000 | 1.36% | ||
| 23 | VANGUARD GNMA INVESTORCL | 59,716 | 641,000 | 1.27% | ||
| 24 | AT&T INC | 17,452 | 569,000 | 1.12% | ||
| 25 | VERIZON COMMUNICATIONS INC | 12,740 | 554,000 | 1.09% | ||
| 26 | EXXON MOBIL CORP | 6,747 | 502,000 | 0.99% | ||
| 27 | CONTANGO OIL & GAS CO COM NEW | 60,642 | 461,000 | 0.91% | ||
| 28 | BOEING CO | 3,355 | 439,000 | 0.87% | ||
| 29 | ENSCO PLC | 31,127 | 438,000 | 0.87% | ||
| 30 | KAYNE ANDERSON MLP INVT CO | 18,285 | 424,000 | 0.84% | ||
| 31 | GILEAD SCIENCES INC | 4,170 | 409,000 | 0.81% | ||
| 32 | NORFOLK SOUTHN CORP | 4,880 | 373,000 | 0.74% | ||
| 33 | RAYTHEON CO | 3,405 | 372,000 | 0.73% | ||
| 34 | PFIZER INC | 11,820 | 371,000 | 0.73% | ||
| 35 | WELLS FARGO & CO NEW | 7,175 | 368,000 | 0.73% | ||
| 36 | Abbott Labs Common | 8,924 | 359,000 | 0.71% | ||
| 37 | UNION PAC CORP | 3,920 | 347,000 | 0.69% | ||
| 38 | Alleghany Corp Del | 700 | 328,000 | 0.65% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 5,123 | 303,000 | 0.60% | ||
| 40 | DEERE & CO | 4,000 | 296,000 | 0.58% | ||
| 41 | GENERAL ELECTRIC CO | 11,600 | 293,000 | 0.58% | ||
| 42 | DOW CHEM CO | 6,864 | 290,000 | 0.57% | ||
| 43 | CHEVRON CORP NEW | 3,660 | 289,000 | 0.57% | ||
| 44 | CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 23,290 | 254,000 | 0.50% | ||
| 45 | MEAD JOHNSON NUTRITION CO | 3,560 | 251,000 | 0.50% | ||
| 46 | TJX COS INC NEW | 3,491 | 249,000 | 0.49% | ||
| 47 | SJW GROUP | 7,740 | 238,000 | 0.47% | ||
| 48 | UNILEVER N V | 5,600 | 225,000 | 0.44% | ||
| 49 | SNAP ON INC | 1,470 | 222,000 | 0.44% | ||
| 50 | TROVAGENE INC COM NEW | 38,400 | 218,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883487-15-000004, filed 2015.11.12).
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.
