| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Abiomed Inc | 23,212 | 2,985,000 | 4.80% | ||
| 2 | ILLUMINA INC | 15,390 | 2,796,000 | 4.49% | ||
| 3 | Callidus Software Inc | 133,899 | 2,457,000 | 3.95% | ||
| 4 | CALAVO GROWERS INC COM | 36,237 | 2,371,000 | 3.81% | ||
| 5 | ON SEMICONDUCTOR CORP | 168,763 | 2,079,000 | 3.34% | ||
| 6 | AMERICAN NATL INS CO | 15,829 | 1,930,000 | 3.10% | ||
| 7 | WESTERN DIGITAL CORP | 31,780 | 1,858,000 | 2.99% | ||
| 8 | MICRON TECHNOLOGY INC | 103,919 | 1,847,000 | 2.97% | ||
| 9 | COMSCORE INC | 56,679 | 1,738,000 | 2.79% | ||
| 10 | PENSKE AUTOMOTIVE GRP INC | 35,398 | 1,706,000 | 2.74% | ||
| 11 | CARNIVAL CORP | 31,278 | 1,527,000 | 2.45% | ||
| 12 | HD Supply Holdings Inc | 45,482 | 1,454,000 | 2.34% | ||
| 13 | PRIVATEBANCORP INC | 31,544 | 1,448,000 | 2.33% | ||
| 14 | MASTEC INC | 48,314 | 1,437,000 | 2.31% | ||
| 15 | PROSPECT CAPITAL CORPORATION | 177,052 | 1,434,000 | 2.31% | ||
| 16 | Applied Materials | 45,132 | 1,361,000 | 2.19% | ||
| 17 | LUXOFT HLDG INC | 24,265 | 1,283,000 | 2.06% | ||
| 18 | JOHNSON & JOHNSON | 10,628 | 1,255,000 | 2.02% | ||
| 19 | ISHARES TR | 16,141 | 1,239,000 | 1.99% | ||
| 20 | MTS SYS CORP | 26,821 | 1,234,000 | 1.98% | ||
| 21 | ROSS STORES INC | 17,358 | 1,116,000 | 1.79% | ||
| 22 | ERIE INDEMNITY CO-CL A | 10,774 | 1,099,000 | 1.77% | ||
| 23 | OLIN CORP | 52,587 | 1,079,000 | 1.73% | ||
| 24 | CONTANGO OIL & GAS CO COM NEW | 101,991 | 1,043,000 | 1.68% | ||
| 25 | GTT COMMUNICATIONS INC COM | 44,226 | 1,040,000 | 1.67% | ||
| 26 | PHIBRO ANIMAL HEALTH CORP CL A COM | 37,262 | 1,013,000 | 1.63% | ||
| 27 | GENTEX CORP | 56,207 | 987,000 | 1.59% | ||
| 28 | RACKSPACE HOSTING INC | 30,410 | 964,000 | 1.55% | ||
| 29 | HARMAN INTL INDS INC | 11,241 | 950,000 | 1.53% | ||
| 30 | Senomyx Inc | 219,921 | 937,000 | 1.51% | ||
| 31 | CHEVRON CORP NEW | 8,900 | 916,000 | 1.47% | ||
| 32 | TJX COS INC NEW | 10,447 | 781,000 | 1.26% | ||
| 33 | VERIZON COMMUNICATIONS INC | 14,990 | 779,000 | 1.25% | ||
| 34 | AT&T INC | 17,457 | 709,000 | 1.14% | ||
| 35 | VANGUARD GNMA INVESTORCL | 61,135 | 665,000 | 1.07% | ||
| 36 | 3M CO | 3,200 | 564,000 | 0.91% | ||
| 37 | EXXON MOBIL CORP | 6,362 | 555,000 | 0.89% | ||
| 38 | V F CORP | 9,800 | 550,000 | 0.88% | ||
| 39 | WELLTOWER INC | 7,150 | 535,000 | 0.86% | ||
| 40 | Kansas City Life Insurance Co | 13,070 | 526,000 | 0.85% | ||
| 41 | GILEAD SCIENCES INC | 6,238 | 494,000 | 0.79% | ||
| 42 | GENERAL ELECTRIC CO | 16,380 | 485,000 | 0.78% | ||
| 43 | NORFOLK SOUTHN CORP | 4,880 | 474,000 | 0.76% | ||
| 44 | Abbott Labs Common | 11,104 | 470,000 | 0.76% | ||
| 45 | MITEK SYS INC | 56,135 | 465,000 | 0.75% | ||
| 46 | PFIZER INC | 12,010 | 407,000 | 0.65% | ||
| 47 | WEYERHAEUSER CO | 12,700 | 406,000 | 0.65% | ||
| 48 | BOEING CO | 3,040 | 400,000 | 0.64% | ||
| 49 | COMSTOCK RESOURCES INC | 550,000 | 399,000 | 0.64% | PRN | |
| 50 | CELGENE CORP | 3,682 | 385,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883487-16-000008, filed 2016.11.10).
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.
