| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3-D SYS CORP DEL | 1,175,510 | 32,233,000 | 7.33% | ||
| 2 | Luminex Corp | 1,272,913 | 20,367,000 | 4.63% | ||
| 3 | KVH INDS INC COM | 861,251 | 13,022,000 | 2.96% | ||
| 4 | BABCOCK & WILCOX COMPANY | 366,018 | 11,746,000 | 2.67% | ||
| 5 | CHICOS FAS INC | 653,249 | 11,556,000 | 2.63% | ||
| 6 | MCDERMOTT INTL INC | 2,675,694 | 10,274,000 | 2.34% | ||
| 7 | Nomad Foods Ltd | 211,304 | 8,123,000 | 1.85% | ||
| 8 | INTREPID POTASH INC | 695,257 | 8,030,000 | 1.83% | ||
| 9 | M D C HLDGS INC COM | 276,164 | 7,871,000 | 1.79% | ||
| 10 | QUIDEL CORP COM | 289,373 | 7,807,000 | 1.78% | ||
| 11 | ADVANCED ENERGY INDS COM | 283,737 | 7,281,000 | 1.66% | ||
| 12 | Anacor Pharmaceuticals Inc | 117,875 | 6,819,000 | 1.55% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 41,493 | 6,660,000 | 1.51% | ||
| 14 | WELLS FARGO & CO NEW | 114,517 | 6,230,000 | 1.42% | ||
| 15 | GENERAL ELECTRIC CO | 240,081 | 5,956,000 | 1.35% | ||
| 16 | ANADARKO PETR | 69,065 | 5,719,000 | 1.30% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 77,464 | 5,536,000 | 1.26% | ||
| 18 | INTERSIL CORP CL A | 385,553 | 5,521,000 | 1.26% | ||
| 19 | ABBVIE INC | 94,120 | 5,510,000 | 1.25% | ||
| 20 | MURPHY OIL | 115,935 | 5,403,000 | 1.23% | ||
| 21 | SCHLUMBERGER LTD | 61,886 | 5,164,000 | 1.17% | ||
| 22 | ABBOTT LABS | 109,615 | 5,078,000 | 1.15% | ||
| 23 | INTEL CORP | 157,803 | 4,934,000 | 1.12% | ||
| 24 | Cisco Systems Inc | 176,980 | 4,871,000 | 1.11% | ||
| 25 | Exxon Mobil Corp | 57,116 | 4,854,000 | 1.10% | ||
| 26 | AMERICAN EXPRESS CO | 59,705 | 4,664,000 | 1.06% | ||
| 27 | JOHNSON & JOHNSON | 44,763 | 4,503,000 | 1.02% | ||
| 28 | CAMERON INTERNATIONAL COMPANY | 99,351 | 4,483,000 | 1.02% | ||
| 29 | PROCTER AND GAMBLE CO | 54,017 | 4,426,000 | 1.01% | ||
| 30 | ALTISOURCE ASSET MGMT CORP | 23,351 | 4,323,000 | 0.98% | ||
| 31 | CHEVRON CORP NEW | 37,750 | 3,963,000 | 0.90% | ||
| 32 | STONE ENERGY CORP | 248,633 | 3,650,000 | 0.83% | ||
| 33 | BB&T CORP | 93,479 | 3,645,000 | 0.83% | ||
| 34 | MICROSOFT CORP | 87,819 | 3,570,000 | 0.81% | ||
| 35 | FIRSTMERIT CORPORATION | 185,756 | 3,541,000 | 0.81% | ||
| 36 | PEPSICO INC | 37,000 | 3,538,000 | 0.80% | ||
| 37 | BRIGGS & STRATTON CORP | 167,876 | 3,448,000 | 0.78% | ||
| 38 | BECTON DICKINSON & CO | 23,965 | 3,441,000 | 0.78% | ||
| 39 | 3M CO | 20,855 | 3,440,000 | 0.78% | ||
| 40 | NORFOLK SOUTHN CORP | 33,303 | 3,428,000 | 0.78% | ||
| 41 | IBERIABANK CORP COM | 53,623 | 3,380,000 | 0.77% | ||
| 42 | MICROCHIP TECHNOLOGY | 68,110 | 3,330,000 | 0.76% | ||
| 43 | DANAHER CORP DEL | 38,643 | 3,281,000 | 0.75% | ||
| 44 | CROCS INC | 277,220 | 3,274,000 | 0.74% | ||
| 45 | UNITED TECHNOLOGIES CORP | 27,689 | 3,245,000 | 0.74% | ||
| 46 | JPMorgan Chase & Co | 51,255 | 3,105,000 | 0.71% | ||
| 47 | EMERSON ELEC CO | 54,597 | 3,091,000 | 0.70% | ||
| 48 | PRICE T ROWE GROUP INC | 37,461 | 3,034,000 | 0.69% | ||
| 49 | DOMINION RES INC VA NEW | 41,137 | 2,916,000 | 0.66% | ||
| 50 | CREE INC | 80,351 | 2,852,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009022-15-000006, filed 2015.05.01).
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.
