| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Luminex Corp | 966,307 | 20,669,000 | 5.49% | ||
| 2 | 3-D SYS CORP DEL | 1,644,858 | 14,294,000 | 3.80% | ||
| 3 | BWX TECHNOLOGIES INC COM | 334,054 | 10,613,000 | 2.82% | ||
| 4 | MCDERMOTT INTL INC | 2,842,274 | 9,522,000 | 2.53% | ||
| 5 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 332,138 | 9,237,000 | 2.45% | ||
| 6 | QUIDEL CORP COM | 387,819 | 8,222,000 | 2.19% | ||
| 7 | KVH INDS INC COM | 750,528 | 7,070,000 | 1.88% | ||
| 8 | PRICE T ROWE GROUP INC | 96,166 | 6,875,000 | 1.83% | ||
| 9 | DSW INC CL A | 285,350 | 6,808,000 | 1.81% | ||
| 10 | M D C HLDGS INC COM | 250,917 | 6,406,000 | 1.70% | ||
| 11 | GENERAL ELECTRIC CO | 195,632 | 6,094,000 | 1.62% | ||
| 12 | CAMERON INTERNATIONAL COMPANY | 96,165 | 6,078,000 | 1.62% | ||
| 13 | BOTTOMLINE TECH DEL INC COM | 200,545 | 5,962,000 | 1.58% | ||
| 14 | FASTENAL CO | 140,508 | 5,736,000 | 1.52% | ||
| 15 | ENDURANCE SPECIALTY | 89,153 | 5,705,000 | 1.52% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 41,212 | 5,672,000 | 1.51% | ||
| 17 | WELLS FARGO & CO NEW | 95,867 | 5,211,000 | 1.38% | ||
| 18 | PROCTER AND GAMBLE CO | 65,012 | 5,163,000 | 1.37% | ||
| 19 | INTEL CORP | 149,826 | 5,161,000 | 1.37% | ||
| 20 | ABBVIE INC | 85,981 | 5,093,000 | 1.35% | ||
| 21 | ABBOTT LABS | 111,116 | 4,990,000 | 1.33% | ||
| 22 | INTERSIL CORP CL A | 376,909 | 4,809,000 | 1.28% | ||
| 23 | TRIMAS CORP COM NEW | 255,045 | 4,757,000 | 1.26% | ||
| 24 | Cisco Systems Inc | 173,181 | 4,703,000 | 1.25% | ||
| 25 | Exxon Mobil Corp | 60,190 | 4,691,000 | 1.25% | ||
| 26 | JOHNSON & JOHNSON | 40,731 | 4,184,000 | 1.11% | ||
| 27 | MICROSOFT CORP | 74,079 | 4,110,000 | 1.09% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 61,634 | 4,105,000 | 1.09% | ||
| 29 | NOBLE ENERGY INC | 122,682 | 4,040,000 | 1.07% | ||
| 30 | CREE INC | 147,912 | 3,945,000 | 1.05% | ||
| 31 | SCHLUMBERGER LTD | 53,100 | 3,704,000 | 0.98% | ||
| 32 | PEPSICO INC | 33,475 | 3,345,000 | 0.89% | ||
| 33 | BB&T CORP | 88,257 | 3,337,000 | 0.89% | ||
| 34 | CHICOS FAS INC | 309,581 | 3,303,000 | 0.88% | ||
| 35 | ADVANCED ENERGY INDS COM | 114,380 | 3,229,000 | 0.86% | ||
| 36 | CHEVRON CORP NEW | 35,081 | 3,156,000 | 0.84% | ||
| 37 | ARGAN INC | 96,080 | 3,113,000 | 0.83% | ||
| 38 | UNITED PARCEL SERVICE INC | 32,350 | 3,113,000 | 0.83% | ||
| 39 | FIRSTMERIT CORPORATION | 162,570 | 3,032,000 | 0.81% | ||
| 40 | BECTON DICKINSON & CO | 19,550 | 3,012,000 | 0.80% | ||
| 41 | DANAHER CORP DEL | 32,310 | 3,001,000 | 0.80% | ||
| 42 | MICROCHIP TECHNOLOGY | 64,065 | 2,981,000 | 0.79% | ||
| 43 | AT&T INC | 86,574 | 2,979,000 | 0.79% | ||
| 44 | BRIGGS & STRATTON CORP | 167,984 | 2,906,000 | 0.77% | ||
| 45 | COCA COLA CO | 67,338 | 2,893,000 | 0.77% | ||
| 46 | JPMorgan Chase & Co | 43,356 | 2,863,000 | 0.76% | ||
| 47 | AMERICAN EXPRESS CO | 40,545 | 2,820,000 | 0.75% | ||
| 48 | EPIQ SYSTEMS INC. | 212,258 | 2,775,000 | 0.74% | ||
| 49 | NORFOLK SOUTHN CORP | 32,078 | 2,713,000 | 0.72% | ||
| 50 | 3M CO | 17,755 | 2,675,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009022-16-000015, filed 2016.02.10).
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.
