| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALAVO GROWERS INC COM | 77,262 | 3,786,000 | 6.06% | ||
| 2 | ILLUMINA INC | 17,025 | 3,268,000 | 5.23% | ||
| 3 | Callidus Software Inc | 152,310 | 2,828,000 | 4.53% | ||
| 4 | AMERICAN NATL INS CO | 26,074 | 2,667,000 | 4.27% | ||
| 5 | Abiomed Inc | 26,669 | 2,407,000 | 3.85% | ||
| 6 | PROSPECT CAPITAL CORPORATION | 337,509 | 2,356,000 | 3.77% | ||
| 7 | PRIVATEBANCORP INC | 54,664 | 2,243,000 | 3.59% | ||
| 8 | MASTEC INC | 120,261 | 2,090,000 | 3.35% | ||
| 9 | HD Supply Holdings Inc | 62,324 | 1,871,000 | 3.00% | ||
| 10 | KB HOME | 146,653 | 1,807,000 | 2.89% | ||
| 11 | ON SEMICONDUCTOR CORP | 177,086 | 1,735,000 | 2.78% | ||
| 12 | AMBARELLA INC | 29,428 | 1,640,000 | 2.63% | ||
| 13 | ISHARES TR | 23,751 | 1,631,000 | 2.61% | ||
| 14 | MTS SYS CORP | 25,453 | 1,614,000 | 2.58% | ||
| 15 | SANDISK CORP | 21,006 | 1,596,000 | 2.55% | ||
| 16 | FIREEYE INC | 70,244 | 1,457,000 | 2.33% | ||
| 17 | CUBIC CORP COM | 30,263 | 1,430,000 | 2.29% | ||
| 18 | PRICESMART INC | 16,412 | 1,362,000 | 2.18% | ||
| 19 | IONIS PHARMACEUTICALS INC | 21,298 | 1,319,000 | 2.11% | ||
| 20 | HARMAN INTL INDS INC | 12,761 | 1,202,000 | 1.92% | ||
| 21 | PHIBRO ANIMAL HEALTH CORP CL A COM | 39,786 | 1,199,000 | 1.92% | ||
| 22 | TRI POINTE HOMES INC COM | 93,818 | 1,189,000 | 1.90% | ||
| 23 | Senomyx Inc | 292,468 | 1,103,000 | 1.77% | ||
| 24 | JOHNSON & JOHNSON | 10,738 | 1,103,000 | 1.77% | ||
| 25 | ROSS STORES INC | 20,274 | 1,091,000 | 1.75% | ||
| 26 | GTT COMMUNICATIONS INC COM | 57,982 | 989,000 | 1.58% | ||
| 27 | MICRON TECHNOLOGY INC | 59,919 | 977,000 | 1.56% | ||
| 28 | GILEAD SCIENCES INC | 8,375 | 848,000 | 1.36% | ||
| 29 | V F CORP | 13,585 | 846,000 | 1.35% | ||
| 30 | TJX COS INC NEW | 11,647 | 826,000 | 1.32% | ||
| 31 | VANGUARD GNMA INVESTORCL | 60,082 | 640,000 | 1.02% | ||
| 32 | AT&T INC | 17,452 | 601,000 | 0.96% | ||
| 33 | VERIZON COMMUNICATIONS INC | 12,740 | 589,000 | 0.94% | ||
| 34 | WABTEC | 8,190 | 582,000 | 0.93% | ||
| 35 | CELGENE CORP | 7,585 | 529,000 | 0.85% | ||
| 36 | EXXON MOBIL CORP | 6,697 | 522,000 | 0.84% | ||
| 37 | BOEING CO | 3,260 | 471,000 | 0.75% | ||
| 38 | ERIE INDEMNITY CO-CL A | 4,600 | 440,000 | 0.70% | ||
| 39 | NORFOLK SOUTHN CORP | 4,880 | 413,000 | 0.66% | ||
| 40 | RAYTHEON CO | 3,280 | 408,000 | 0.65% | ||
| 41 | Abbott Labs Common | 8,604 | 386,000 | 0.62% | ||
| 42 | PFIZER INC | 11,820 | 382,000 | 0.61% | ||
| 43 | ENSCO PLC | 24,737 | 381,000 | 0.61% | ||
| 44 | GENERAL ELECTRIC CO | 11,470 | 357,000 | 0.57% | ||
| 45 | DOW CHEM CO | 6,864 | 353,000 | 0.57% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 5,123 | 352,000 | 0.56% | ||
| 47 | CONTANGO OIL & GAS CO COM NEW | 54,551 | 350,000 | 0.56% | ||
| 48 | Alleghany Corp Del | 700 | 335,000 | 0.54% | ||
| 49 | CHEVRON CORP NEW | 3,660 | 329,000 | 0.53% | ||
| 50 | UNION PAC CORP | 3,920 | 307,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883487-16-000005, filed 2016.02.05).
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.
