| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALAVO GROWERS INC COM | 48,954 | 2,793,000 | 5.50% | ||
| 2 | Callidus Software Inc | 141,309 | 2,357,000 | 4.65% | ||
| 3 | Abiomed Inc | 24,568 | 2,330,000 | 4.59% | ||
| 4 | AMBARELLA INC | 47,336 | 2,116,000 | 4.17% | ||
| 5 | ILLUMINA INC | 15,811 | 2,001,000 | 3.94% | ||
| 6 | ISHARES TR | 27,171 | 1,927,000 | 3.80% | ||
| 7 | AMERICAN NATL INS CO | 16,678 | 1,926,000 | 3.80% | ||
| 8 | PROSPECT CAPITAL CORPORATION | 258,616 | 1,880,000 | 3.71% | ||
| 9 | MASTEC INC | 89,292 | 1,807,000 | 3.56% | ||
| 10 | ON SEMICONDUCTOR CORP | 176,768 | 1,695,000 | 3.34% | ||
| 11 | HD Supply Holdings Inc | 49,442 | 1,635,000 | 3.22% | ||
| 12 | IONIS PHARMACEUTICALS INC | 40,314 | 1,633,000 | 3.22% | ||
| 13 | PRIVATEBANCORP INC | 35,335 | 1,364,000 | 2.69% | ||
| 14 | MTS SYS CORP | 20,508 | 1,248,000 | 2.46% | ||
| 15 | JOHNSON & JOHNSON | 11,168 | 1,208,000 | 2.38% | ||
| 16 | MICRON TECHNOLOGY INC | 107,212 | 1,123,000 | 2.21% | ||
| 17 | ERIE INDEMNITY CO-CL A | 11,404 | 1,060,000 | 2.09% | ||
| 18 | HARMAN INTL INDS INC | 11,893 | 1,059,000 | 2.09% | ||
| 19 | ROSS STORES INC | 15,714 | 910,000 | 1.79% | ||
| 20 | TJX COS INC NEW | 11,227 | 880,000 | 1.73% | ||
| 21 | VERIZON COMMUNICATIONS INC | 15,040 | 813,000 | 1.60% | ||
| 22 | GTT COMMUNICATIONS INC COM | 46,873 | 776,000 | 1.53% | ||
| 23 | WESTERN DIGITAL CORP | 15,649 | 740,000 | 1.46% | ||
| 24 | TRI POINTE HOMES INC COM | 61,995 | 730,000 | 1.44% | ||
| 25 | PHIBRO ANIMAL HEALTH CORP CL A COM | 26,802 | 725,000 | 1.43% | ||
| 26 | AT&T INC | 17,952 | 703,000 | 1.39% | ||
| 27 | V F CORP | 10,455 | 677,000 | 1.33% | ||
| 28 | VANGUARD GNMA INVESTORCL | 60,477 | 653,000 | 1.29% | ||
| 29 | GILEAD SCIENCES INC | 6,800 | 625,000 | 1.23% | ||
| 30 | EXXON MOBIL CORP | 7,137 | 597,000 | 1.18% | ||
| 31 | Senomyx Inc | 340,310 | 594,000 | 1.17% | ||
| 32 | CONTANGO OIL & GAS CO COM NEW | 48,972 | 578,000 | 1.14% | ||
| 33 | 3M CO | 3,200 | 533,000 | 1.05% | ||
| 34 | GENERAL ELECTRIC CO | 16,680 | 530,000 | 1.04% | ||
| 35 | WELLTOWER INC | 7,150 | 496,000 | 0.98% | ||
| 36 | Abbott Labs Common | 11,104 | 464,000 | 0.91% | ||
| 37 | BOEING CO | 3,410 | 432,000 | 0.85% | ||
| 38 | CELGENE CORP | 4,092 | 410,000 | 0.81% | ||
| 39 | NORFOLK SOUTHN CORP | 4,880 | 406,000 | 0.80% | ||
| 40 | MITEK SYS INC | 62,035 | 406,000 | 0.80% | ||
| 41 | CHEVRON CORP NEW | 4,160 | 397,000 | 0.78% | ||
| 42 | PFIZER INC | 11,820 | 350,000 | 0.69% | ||
| 43 | DOW CHEM CO | 6,864 | 348,000 | 0.69% | ||
| 44 | Alleghany Corp Del | 700 | 347,000 | 0.68% | ||
| 45 | MICROSOFT CORP | 6,140 | 339,000 | 0.67% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 5,123 | 327,000 | 0.64% | ||
| 47 | UNION PAC CORP | 3,920 | 312,000 | 0.61% | ||
| 48 | DEERE & CO | 4,000 | 308,000 | 0.61% | ||
| 49 | MEAD JOHNSON NUTRITION CO | 3,560 | 302,000 | 0.60% | ||
| 50 | RAYTHEON CO | 2,445 | 300,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883487-16-000006, filed 2016.05.10).
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.
