| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3-D SYS CORP DEL | 1,684,926 | 23,066,000 | 5.90% | ||
| 2 | Luminex Corp | 952,334 | 19,266,000 | 4.92% | ||
| 3 | MCDERMOTT INTL INC | 2,768,530 | 13,676,000 | 3.50% | ||
| 4 | BWX TECHNOLOGIES INC COM | 254,600 | 9,108,000 | 2.33% | ||
| 5 | SCHLUMBERGER LTD | 109,816 | 8,684,000 | 2.22% | ||
| 6 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 285,523 | 7,949,000 | 2.03% | ||
| 7 | IBERIABANK CORP COM | 131,287 | 7,842,000 | 2.00% | ||
| 8 | BOTTOMLINE TECH DEL INC COM | 352,479 | 7,589,000 | 1.94% | ||
| 9 | QUIDEL CORP COM | 407,667 | 7,281,000 | 1.86% | ||
| 10 | DSW INC CL A | 343,109 | 7,267,000 | 1.86% | ||
| 11 | PRICE T ROWE GROUP INC | 93,866 | 6,849,000 | 1.75% | ||
| 12 | WELLS FARGO & CO NEW | 142,015 | 6,721,000 | 1.72% | ||
| 13 | M D C HLDGS INC COM | 271,049 | 6,597,000 | 1.69% | ||
| 14 | FASTENAL CO | 140,602 | 6,241,000 | 1.60% | ||
| 15 | GENERAL ELECTRIC CO | 185,917 | 5,853,000 | 1.50% | ||
| 16 | KVH INDS INC COM | 746,474 | 5,748,000 | 1.47% | ||
| 17 | PRA GROUP INC | 223,345 | 5,392,000 | 1.38% | ||
| 18 | CREE INC | 219,806 | 5,372,000 | 1.37% | ||
| 19 | Exxon Mobil Corp | 57,218 | 5,363,000 | 1.37% | ||
| 20 | ABBVIE INC | 86,613 | 5,362,000 | 1.37% | ||
| 21 | INTEL CORP | 150,415 | 4,934,000 | 1.26% | ||
| 22 | Cisco Systems Inc | 170,946 | 4,904,000 | 1.25% | ||
| 23 | INTERSIL CORP CL A | 359,371 | 4,866,000 | 1.24% | ||
| 24 | JOHNSON & JOHNSON | 38,549 | 4,676,000 | 1.20% | ||
| 25 | QUALCOMM INC | 86,504 | 4,634,000 | 1.18% | ||
| 26 | PROCTER AND GAMBLE CO | 53,229 | 4,507,000 | 1.15% | ||
| 27 | ABBOTT LABS | 113,165 | 4,449,000 | 1.14% | ||
| 28 | NOBLE ENERGY INC | 123,597 | 4,434,000 | 1.13% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 28,734 | 4,361,000 | 1.11% | ||
| 30 | AMERICAN EXPRESS CO | 67,145 | 4,080,000 | 1.04% | ||
| 31 | CELGENE CORP | 40,250 | 3,970,000 | 1.01% | ||
| 32 | ARGAN INC | 91,556 | 3,820,000 | 0.98% | ||
| 33 | AT&T INC | 87,934 | 3,800,000 | 0.97% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 57,299 | 3,713,000 | 0.95% | ||
| 35 | CHICOS FAS INC | 346,147 | 3,707,000 | 0.95% | ||
| 36 | MICROSOFT CORP | 71,669 | 3,667,000 | 0.94% | ||
| 37 | MOSAIC CO NEW | 136,459 | 3,572,000 | 0.91% | ||
| 38 | CHEVRON CORP NEW | 33,266 | 3,487,000 | 0.89% | ||
| 39 | PEPSICO INC | 32,515 | 3,445,000 | 0.88% | ||
| 40 | UNITED PARCEL SERVICE INC | 31,865 | 3,433,000 | 0.88% | ||
| 41 | BB&T CORP | 93,393 | 3,325,000 | 0.85% | ||
| 42 | MICROCHIP TECHNOLOGY | 63,040 | 3,200,000 | 0.82% | ||
| 43 | DANAHER CORP DEL | 31,420 | 3,173,000 | 0.81% | ||
| 44 | BECTON DICKINSON & CO | 18,460 | 3,131,000 | 0.80% | ||
| 45 | JOHNSON CTLS INTL PLC | 68,439 | 3,029,000 | 0.77% | ||
| 46 | FIRSTMERIT CORPORATION | 148,526 | 3,011,000 | 0.77% | ||
| 47 | 3M CO | 17,190 | 3,010,000 | 0.77% | ||
| 48 | COCA COLA CO | 64,588 | 2,928,000 | 0.75% | ||
| 49 | EPIQ SYSTEMS INC. | 199,258 | 2,909,000 | 0.74% | ||
| 50 | ENDURANCE SPECIALTY | 42,870 | 2,879,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009022-16-000019, filed 2016.08.12).
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.
