| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3-D SYS CORP DEL | 1,749,273 | 27,061,000 | 7.10% | ||
| 2 | Luminex Corp | 954,436 | 18,516,000 | 4.86% | ||
| 3 | MCDERMOTT INTL INC | 3,261,937 | 13,341,000 | 3.50% | ||
| 4 | BWX TECHNOLOGIES INC COM | 255,396 | 8,571,000 | 2.25% | ||
| 5 | DSW INC CL A | 284,858 | 7,873,000 | 2.07% | ||
| 6 | KVH INDS INC COM | 748,440 | 7,147,000 | 1.88% | ||
| 7 | QUIDEL CORP COM | 410,227 | 7,081,000 | 1.86% | ||
| 8 | PRICE T ROWE GROUP INC | 94,946 | 6,975,000 | 1.83% | ||
| 9 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 285,623 | 6,898,000 | 1.81% | ||
| 10 | FASTENAL CO | 140,067 | 6,863,000 | 1.80% | ||
| 11 | M D C HLDGS INC COM | 268,012 | 6,716,000 | 1.76% | ||
| 12 | IBERIABANK CORP COM | 130,517 | 6,692,000 | 1.76% | ||
| 13 | GENERAL ELECTRIC CO | 190,867 | 6,068,000 | 1.59% | ||
| 14 | BOTTOMLINE TECH DEL INC COM | 195,260 | 5,953,000 | 1.56% | ||
| 15 | PROCTER AND GAMBLE CO | 64,305 | 5,293,000 | 1.39% | ||
| 16 | CAMERON INTERNATIONAL COMPANY | 78,859 | 5,287,000 | 1.39% | ||
| 17 | Exxon Mobil Corp | 59,883 | 5,006,000 | 1.31% | ||
| 18 | ABBVIE INC | 86,481 | 4,940,000 | 1.30% | ||
| 19 | Cisco Systems Inc | 171,636 | 4,887,000 | 1.28% | ||
| 20 | WELLS FARGO & CO NEW | 100,002 | 4,836,000 | 1.27% | ||
| 21 | INTEL CORP | 148,465 | 4,803,000 | 1.26% | ||
| 22 | INTERSIL CORP CL A | 358,559 | 4,794,000 | 1.26% | ||
| 23 | ABBOTT LABS | 109,555 | 4,583,000 | 1.20% | ||
| 24 | CHICOS FAS INC | 343,155 | 4,554,000 | 1.20% | ||
| 25 | CREE INC | 152,062 | 4,425,000 | 1.16% | ||
| 26 | TRIMAS CORP COM NEW | 250,203 | 4,384,000 | 1.15% | ||
| 27 | JOHNSON & JOHNSON | 39,594 | 4,284,000 | 1.12% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 27,984 | 4,238,000 | 1.11% | ||
| 29 | AMERICAN EXPRESS CO | 65,955 | 4,050,000 | 1.06% | ||
| 30 | MICROSOFT CORP | 70,854 | 3,913,000 | 1.03% | ||
| 31 | SCHLUMBERGER LTD | 51,455 | 3,795,000 | 1.00% | ||
| 32 | NOBLE ENERGY INC | 119,572 | 3,756,000 | 0.99% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 59,209 | 3,749,000 | 0.98% | ||
| 34 | ENDURANCE SPECIALTY | 53,525 | 3,497,000 | 0.92% | ||
| 35 | AT&T INC | 86,934 | 3,406,000 | 0.89% | ||
| 36 | PEPSICO INC | 33,050 | 3,386,000 | 0.89% | ||
| 37 | UNITED PARCEL SERVICE INC | 31,775 | 3,352,000 | 0.88% | ||
| 38 | ARGAN INC | 91,937 | 3,233,000 | 0.85% | ||
| 39 | CHEVRON CORP NEW | 33,581 | 3,204,000 | 0.84% | ||
| 40 | FIRSTMERIT CORPORATION | 151,026 | 3,179,000 | 0.83% | ||
| 41 | BB&T CORP | 94,724 | 3,151,000 | 0.83% | ||
| 42 | MICROCHIP TECHNOLOGY | 63,490 | 3,060,000 | 0.80% | ||
| 43 | DANAHER CORP DEL | 31,935 | 3,029,000 | 0.80% | ||
| 44 | COCA COLA CO | 64,713 | 3,002,000 | 0.79% | ||
| 45 | BECTON DICKINSON & CO | 19,190 | 2,913,000 | 0.76% | ||
| 46 | CELGENE CORP | 28,880 | 2,891,000 | 0.76% | ||
| 47 | 3M CO | 17,280 | 2,879,000 | 0.76% | ||
| 48 | EPIQ SYSTEMS INC. | 187,954 | 2,824,000 | 0.74% | ||
| 49 | NORFOLK SOUTHN CORP | 32,478 | 2,704,000 | 0.71% | ||
| 50 | JOHNSON CTLS INTL PLC | 69,174 | 2,695,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009022-16-000017, filed 2016.05.06).
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.
