| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3-D SYS CORP DEL | 1,289,310 | 25,168,000 | 5.80% | ||
| 2 | Luminex Corp | 1,280,477 | 22,101,000 | 5.09% | ||
| 3 | MCDERMOTT INTL INC | 2,653,854 | 14,172,000 | 3.27% | ||
| 4 | KVH INDS INC COM | 858,437 | 11,546,000 | 2.66% | ||
| 5 | CHICOS FAS INC | 638,227 | 10,614,000 | 2.45% | ||
| 6 | Anacor Pharmaceuticals Inc | 117,575 | 9,104,000 | 2.10% | ||
| 7 | BWX TECHNOLOGIES INC COM | 358,846 | 8,422,000 | 1.94% | ||
| 8 | INTREPID POTASH INC | 689,162 | 8,229,000 | 1.90% | ||
| 9 | M D C HLDGS INC COM | 271,642 | 8,141,000 | 1.88% | ||
| 10 | Nomad Foods Ltd | 204,236 | 8,067,000 | 1.86% | ||
| 11 | QUIDEL CORP COM | 296,341 | 6,801,000 | 1.57% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 41,058 | 6,679,000 | 1.54% | ||
| 13 | PRICE T ROWE GROUP INC | 81,203 | 6,312,000 | 1.45% | ||
| 14 | GENERAL ELECTRIC CO | 225,674 | 5,996,000 | 1.38% | ||
| 15 | ABBVIE INC | 88,415 | 5,941,000 | 1.37% | ||
| 16 | ADVANCED ENERGY INDS COM | 213,020 | 5,856,000 | 1.35% | ||
| 17 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 179,084 | 5,514,000 | 1.27% | ||
| 18 | WELLS FARGO & CO NEW | 97,947 | 5,509,000 | 1.27% | ||
| 19 | CAMERON INTERNATIONAL COMPANY | 99,151 | 5,193,000 | 1.20% | ||
| 20 | SCHLUMBERGER LTD | 59,562 | 5,134,000 | 1.18% | ||
| 21 | ABBOTT LABS | 103,683 | 5,089,000 | 1.17% | ||
| 22 | Exxon Mobil Corp | 58,152 | 4,838,000 | 1.12% | ||
| 23 | Cisco Systems Inc | 173,022 | 4,751,000 | 1.10% | ||
| 24 | INTERSIL CORP CL A | 378,072 | 4,730,000 | 1.09% | ||
| 25 | INTEL CORP | 148,532 | 4,518,000 | 1.04% | ||
| 26 | AMERICAN EXPRESS CO | 57,948 | 4,503,000 | 1.04% | ||
| 27 | PIER 1 IMPORTS INC | 323,595 | 4,087,000 | 0.94% | ||
| 28 | CREE INC | 156,611 | 4,077,000 | 0.94% | ||
| 29 | BOTTOMLINE TECH DEL INC COM | 146,005 | 4,060,000 | 0.94% | ||
| 30 | PROCTER AND GAMBLE CO | 51,434 | 4,024,000 | 0.93% | ||
| 31 | JOHNSON & JOHNSON | 41,020 | 3,998,000 | 0.92% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 61,830 | 3,954,000 | 0.91% | ||
| 33 | CROCS INC | 265,950 | 3,912,000 | 0.90% | ||
| 34 | CHEVRON CORP NEW | 39,331 | 3,794,000 | 0.87% | ||
| 35 | BB&T CORP | 93,409 | 3,766,000 | 0.87% | ||
| 36 | FIRSTMERIT CORPORATION | 177,076 | 3,688,000 | 0.85% | ||
| 37 | SOUTHWESTERN ENERGY CO | 159,700 | 3,630,000 | 0.84% | ||
| 38 | MICROSOFT CORP | 79,369 | 3,504,000 | 0.81% | ||
| 39 | BABCOCK & WILCOX ENTERPRIS INC COM | 180,000 | 3,366,000 | 0.78% | ||
| 40 | ALTISOURCE ASSET MGMT CORP | 23,296 | 3,361,000 | 0.77% | ||
| 41 | MICROCHIP TECHNOLOGY | 68,560 | 3,251,000 | 0.75% | ||
| 42 | BRIGGS & STRATTON CORP | 164,487 | 3,168,000 | 0.73% | ||
| 43 | PEPSICO INC | 33,761 | 3,151,000 | 0.73% | ||
| 44 | ANADARKO PETR | 38,758 | 3,025,000 | 0.70% | ||
| 45 | JPMorgan Chase & Co | 44,182 | 2,994,000 | 0.69% | ||
| 46 | STONE ENERGY CORP | 234,045 | 2,947,000 | 0.68% | ||
| 47 | BECTON DICKINSON & CO | 20,797 | 2,946,000 | 0.68% | ||
| 48 | EMERSON ELEC CO | 51,982 | 2,881,000 | 0.66% | ||
| 49 | UNITED PARCEL SERVICE INC | 29,727 | 2,881,000 | 0.66% | ||
| 50 | EPIQ SYSTEMS INC. | 169,484 | 2,861,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001009022-15-000010, filed 2015.07.31).
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.
