| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Callidus Software Inc | 140,130 | 2,800,000 | 5.16% | ||
| 2 | Abiomed Inc | 24,226 | 2,648,000 | 4.88% | ||
| 3 | CALAVO GROWERS INC COM | 38,115 | 2,554,000 | 4.71% | ||
| 4 | AMBARELLA INC | 46,961 | 2,386,000 | 4.40% | ||
| 5 | ILLUMINA INC | 16,142 | 2,266,000 | 4.18% | ||
| 6 | ISHARES TR | 27,171 | 2,019,000 | 3.72% | ||
| 7 | PROSPECT CAPITAL CORPORATION | 255,884 | 2,001,000 | 3.69% | ||
| 8 | MASTEC INC | 88,291 | 1,971,000 | 3.63% | ||
| 9 | AMERICAN NATL INS CO | 16,566 | 1,874,000 | 3.45% | ||
| 10 | HD Supply Holdings Inc | 48,995 | 1,706,000 | 3.14% | ||
| 11 | WESTERN DIGITAL CORP | 33,992 | 1,606,000 | 2.96% | ||
| 12 | ON SEMICONDUCTOR CORP | 176,016 | 1,553,000 | 2.86% | ||
| 13 | PRIVATEBANCORP INC | 35,047 | 1,543,000 | 2.84% | ||
| 14 | MICRON TECHNOLOGY INC | 109,525 | 1,507,000 | 2.78% | ||
| 15 | JOHNSON & JOHNSON | 11,128 | 1,350,000 | 2.49% | ||
| 16 | PENSKE AUTOMOTIVE GRP INC | 36,609 | 1,152,000 | 2.12% | ||
| 17 | ERIE INDEMNITY CO-CL A | 11,375 | 1,130,000 | 2.08% | ||
| 18 | CHEVRON CORP NEW | 8,900 | 933,000 | 1.72% | ||
| 19 | GENTEX CORP | 58,638 | 906,000 | 1.67% | ||
| 20 | MTS SYS CORP | 20,413 | 895,000 | 1.65% | ||
| 21 | ROSS STORES INC | 15,482 | 877,000 | 1.62% | ||
| 22 | TJX COS INC NEW | 11,227 | 867,000 | 1.60% | ||
| 23 | GTT COMMUNICATIONS INC COM | 46,463 | 858,000 | 1.58% | ||
| 24 | HARMAN INTL INDS INC | 11,833 | 850,000 | 1.57% | ||
| 25 | VERIZON COMMUNICATIONS INC | 14,990 | 837,000 | 1.54% | ||
| 26 | AT&T INC | 17,457 | 754,000 | 1.39% | ||
| 27 | PHIBRO ANIMAL HEALTH CORP CL A COM | 39,573 | 739,000 | 1.36% | ||
| 28 | EXXON MOBIL CORP | 7,137 | 669,000 | 1.23% | ||
| 29 | VANGUARD GNMA INVESTORCL | 60,826 | 660,000 | 1.22% | ||
| 30 | V F CORP | 10,410 | 640,000 | 1.18% | ||
| 31 | Senomyx Inc | 228,131 | 628,000 | 1.16% | ||
| 32 | CONTANGO OIL & GAS CO COM NEW | 48,940 | 599,000 | 1.10% | ||
| 33 | 3M CO | 3,200 | 560,000 | 1.03% | ||
| 34 | GILEAD SCIENCES INC | 6,658 | 556,000 | 1.02% | ||
| 35 | WELLTOWER INC | 7,150 | 545,000 | 1.00% | ||
| 36 | GENERAL ELECTRIC CO | 16,380 | 516,000 | 0.95% | ||
| 37 | Abbott Labs Common | 11,104 | 436,000 | 0.80% | ||
| 38 | PFIZER INC | 12,010 | 423,000 | 0.78% | ||
| 39 | MITEK SYS INC | 58,635 | 417,000 | 0.77% | ||
| 40 | NORFOLK SOUTHN CORP | 4,880 | 415,000 | 0.77% | ||
| 41 | BOEING CO | 3,190 | 414,000 | 0.76% | ||
| 42 | CELGENE CORP | 4,092 | 404,000 | 0.74% | ||
| 43 | Alleghany Corp Del | 700 | 385,000 | 0.71% | ||
| 44 | WEYERHAEUSER CO | 12,700 | 378,000 | 0.70% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 5,123 | 377,000 | 0.69% | ||
| 46 | DOW CHEM CO | 6,864 | 342,000 | 0.63% | ||
| 47 | UNION PAC CORP | 3,920 | 342,000 | 0.63% | ||
| 48 | RAYTHEON CO | 2,445 | 332,000 | 0.61% | ||
| 49 | DEERE & CO | 4,000 | 324,000 | 0.60% | ||
| 50 | MEAD JOHNSON NUTRITION CO | 3,560 | 323,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883487-16-000007, filed 2016.08.10).
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.
