| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3-D SYS CORP DEL | 1,657,733 | 29,756,000 | 7.30% | ||
| 2 | Luminex Corp | 894,423 | 20,321,000 | 4.98% | ||
| 3 | MCDERMOTT INTL INC | 2,732,685 | 13,691,000 | 3.36% | ||
| 4 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 276,867 | 8,970,000 | 2.20% | ||
| 5 | QUIDEL CORP COM | 399,993 | 8,836,000 | 2.17% | ||
| 6 | IBERIABANK CORP COM | 128,535 | 8,627,000 | 2.12% | ||
| 7 | SCHLUMBERGER LTD | 109,149 | 8,584,000 | 2.11% | ||
| 8 | BWX TECHNOLOGIES INC COM | 216,202 | 8,295,000 | 2.03% | ||
| 9 | BOTTOMLINE TECH DEL INC COM | 342,910 | 7,993,000 | 1.96% | ||
| 10 | PRA GROUP INC | 216,964 | 7,494,000 | 1.84% | ||
| 11 | STAMPS COM INC COM NEW | 78,306 | 7,401,000 | 1.81% | ||
| 12 | WELLS FARGO & CO NEW | 159,351 | 7,056,000 | 1.73% | ||
| 13 | DSW INC CL A | 336,559 | 6,893,000 | 1.69% | ||
| 14 | KVH INDS INC COM | 734,060 | 6,467,000 | 1.59% | ||
| 15 | M D C HLDGS INC COM | 232,213 | 5,991,000 | 1.47% | ||
| 16 | PRICE T ROWE GROUP INC | 89,608 | 5,959,000 | 1.46% | ||
| 17 | QUALCOMM INC | 86,482 | 5,924,000 | 1.45% | ||
| 18 | FASTENAL CO | 140,127 | 5,855,000 | 1.44% | ||
| 19 | ABBVIE INC | 92,143 | 5,811,000 | 1.43% | ||
| 20 | CREE INC | 216,970 | 5,580,000 | 1.37% | ||
| 21 | INTEL CORP | 147,640 | 5,573,000 | 1.37% | ||
| 22 | GENERAL ELECTRIC CO | 186,396 | 5,521,000 | 1.35% | ||
| 23 | Cisco Systems Inc | 169,471 | 5,376,000 | 1.32% | ||
| 24 | Exxon Mobil Corp | 56,618 | 4,941,000 | 1.21% | ||
| 25 | ABBOTT LABS | 112,660 | 4,764,000 | 1.17% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 28,540 | 4,534,000 | 1.11% | ||
| 27 | JOHNSON & JOHNSON | 37,924 | 4,480,000 | 1.10% | ||
| 28 | NOBLE ENERGY INC | 123,101 | 4,400,000 | 1.08% | ||
| 29 | AMERICAN EXPRESS CO | 66,369 | 4,250,000 | 1.04% | ||
| 30 | CELGENE CORP | 40,453 | 4,229,000 | 1.04% | ||
| 31 | ARGAN INC | 68,867 | 4,076,000 | 1.00% | ||
| 32 | INTERSIL CORP CL A | 185,806 | 4,075,000 | 1.00% | ||
| 33 | MICROSOFT CORP | 70,019 | 4,033,000 | 0.99% | ||
| 34 | MOSAIC CO NEW | 164,748 | 4,030,000 | 0.99% | ||
| 35 | MICROCHIP TECHNOLOGY | 61,870 | 3,845,000 | 0.94% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 56,319 | 3,772,000 | 0.93% | ||
| 37 | PROCTER AND GAMBLE CO | 39,786 | 3,571,000 | 0.88% | ||
| 38 | PEPSICO INC | 31,965 | 3,477,000 | 0.85% | ||
| 39 | BB&T CORP | 91,895 | 3,466,000 | 0.85% | ||
| 40 | UNITED PARCEL SERVICE INC | 31,670 | 3,464,000 | 0.85% | ||
| 41 | AT&T INC | 84,636 | 3,437,000 | 0.84% | ||
| 42 | CHEVRON CORP NEW | 32,672 | 3,363,000 | 0.82% | ||
| 43 | BECTON DICKINSON & CO | 18,085 | 3,250,000 | 0.80% | ||
| 44 | NORFOLK SOUTHN CORP | 32,403 | 3,145,000 | 0.77% | ||
| 45 | JPMorgan Chase & Co | 45,301 | 3,017,000 | 0.74% | ||
| 46 | CVS HEALTH CORP | 32,977 | 2,935,000 | 0.72% | ||
| 47 | 3M CO | 16,655 | 2,935,000 | 0.72% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 17,328 | 2,756,000 | 0.68% | ||
| 49 | TOTAL S A | 57,757 | 2,755,000 | 0.68% | ||
| 50 | COCA COLA CO | 63,638 | 2,693,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009022-16-000021, filed 2016.10.13).
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.
