| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luminex Corp | 1,247,210 | 21,090,000 | 5.58% | ||
| 2 | 3-D SYS CORP DEL | 1,625,453 | 18,774,000 | 4.97% | ||
| 3 | MCDERMOTT INTL INC | 3,225,939 | 13,872,000 | 3.67% | ||
| 4 | BWX TECHNOLOGIES INC COM | 347,933 | 9,172,000 | 2.43% | ||
| 5 | KVH INDS INC COM | 837,623 | 8,376,000 | 2.22% | ||
| 6 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 345,695 | 8,242,000 | 2.18% | ||
| 7 | QUIDEL CORP COM | 415,406 | 7,843,000 | 2.07% | ||
| 8 | PRICE T ROWE GROUP INC | 107,913 | 7,500,000 | 1.98% | ||
| 9 | M D C HLDGS INC COM | 264,377 | 6,921,000 | 1.83% | ||
| 10 | CHICOS FAS INC | 388,091 | 6,105,000 | 1.61% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 40,420 | 5,859,000 | 1.55% | ||
| 12 | ENDURANCE SPECIALTY | 94,070 | 5,741,000 | 1.52% | ||
| 13 | GENERAL ELECTRIC CO | 224,972 | 5,674,000 | 1.50% | ||
| 14 | CAMERON INTERNATIONAL COMPANY | 91,336 | 5,601,000 | 1.48% | ||
| 15 | BOTTOMLINE TECH DEL INC COM | 214,770 | 5,371,000 | 1.42% | ||
| 16 | FASTENAL CO | 140,639 | 5,149,000 | 1.36% | ||
| 17 | WELLS FARGO & CO NEW | 97,487 | 5,006,000 | 1.32% | ||
| 18 | INTERSIL CORP CL A | 408,302 | 4,777,000 | 1.26% | ||
| 19 | ABBVIE INC | 87,746 | 4,774,000 | 1.26% | ||
| 20 | PROCTER AND GAMBLE CO | 65,357 | 4,702,000 | 1.24% | ||
| 21 | INTEL CORP | 151,388 | 4,563,000 | 1.21% | ||
| 22 | Cisco Systems Inc | 173,696 | 4,560,000 | 1.21% | ||
| 23 | TRIMAS CORP COM NEW | 275,207 | 4,500,000 | 1.19% | ||
| 24 | Exxon Mobil Corp | 60,290 | 4,483,000 | 1.19% | ||
| 25 | ADVANCED ENERGY INDS COM | 167,006 | 4,392,000 | 1.16% | ||
| 26 | ABBOTT LABS | 107,018 | 4,304,000 | 1.14% | ||
| 27 | SCHLUMBERGER LTD | 62,150 | 4,287,000 | 1.13% | ||
| 28 | JOHNSON & JOHNSON | 41,496 | 3,874,000 | 1.02% | ||
| 29 | CREE INC | 153,751 | 3,725,000 | 0.99% | ||
| 30 | MICROSOFT CORP | 78,604 | 3,479,000 | 0.92% | ||
| 31 | INTREPID POTASH INC | 610,257 | 3,381,000 | 0.89% | ||
| 32 | CROCS INC | 256,960 | 3,321,000 | 0.88% | ||
| 33 | UNITED PARCEL SERVICE INC | 33,432 | 3,299,000 | 0.87% | ||
| 34 | BB&T CORP | 92,384 | 3,288,000 | 0.87% | ||
| 35 | EPIQ SYSTEMS INC. | 248,828 | 3,214,000 | 0.85% | ||
| 36 | AMERICAN EXPRESS CO | 43,010 | 3,188,000 | 0.84% | ||
| 37 | PEPSICO INC | 33,640 | 3,173,000 | 0.84% | ||
| 38 | MATRIX SVC CO COM | 138,885 | 3,121,000 | 0.83% | ||
| 39 | FIRSTMERIT CORPORATION | 173,299 | 3,062,000 | 0.81% | ||
| 40 | BRIGGS & STRATTON CORP | 157,564 | 3,043,000 | 0.80% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 60,794 | 2,930,000 | 0.77% | ||
| 42 | MICROCHIP TECHNOLOGY | 66,910 | 2,883,000 | 0.76% | ||
| 43 | CHEVRON CORP NEW | 35,965 | 2,837,000 | 0.75% | ||
| 44 | DANAHER CORP DEL | 32,778 | 2,793,000 | 0.74% | ||
| 45 | COCA COLA CO | 67,568 | 2,711,000 | 0.72% | ||
| 46 | JOHNSON CTLS INTL PLC | 65,378 | 2,704,000 | 0.72% | ||
| 47 | BECTON DICKINSON & CO | 20,180 | 2,677,000 | 0.71% | ||
| 48 | JPMorgan Chase & Co | 43,661 | 2,662,000 | 0.70% | ||
| 49 | Anacor Pharmaceuticals Inc | 22,459 | 2,644,000 | 0.70% | ||
| 50 | TARGET CORP | 32,870 | 2,586,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009022-15-000011, filed 2015.10.15).
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.
