| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3-D SYS CORP DEL | 1,609,096 | 21,385,000 | 5.11% | ||
| 2 | Luminex Corp | 870,035 | 17,601,000 | 4.20% | ||
| 3 | MCDERMOTT INTL INC | 1,859,419 | 13,741,000 | 3.28% | ||
| 4 | IBERIABANK CORP COM | 122,084 | 10,225,000 | 2.44% | ||
| 5 | SCHLUMBERGER LTD | 109,798 | 9,218,000 | 2.20% | ||
| 6 | WELLS FARGO & CO NEW | 158,755 | 8,749,000 | 2.09% | ||
| 7 | KVH INDS INC COM | 725,369 | 8,560,000 | 2.04% | ||
| 8 | QUIDEL CORP COM | 396,488 | 8,492,000 | 2.03% | ||
| 9 | PRA GROUP INC | 214,599 | 8,391,000 | 2.00% | ||
| 10 | BWX TECHNOLOGIES INC COM | 209,469 | 8,316,000 | 1.99% | ||
| 11 | BOTTOMLINE TECH DEL INC COM | 331,036 | 8,283,000 | 1.98% | ||
| 12 | STAMPS COM INC COM NEW | 70,706 | 8,106,000 | 1.94% | ||
| 13 | DSW INC CL A | 342,182 | 7,750,000 | 1.85% | ||
| 14 | ALTISOURCE PORTFOLIO SOLNS S REG SHS | 272,765 | 7,252,000 | 1.73% | ||
| 15 | FASTENAL CO | 143,012 | 6,719,000 | 1.60% | ||
| 16 | PRICE T ROWE GROUP INC | 86,191 | 6,487,000 | 1.55% | ||
| 17 | BABCOCK & WILCOX ENTERPRIS INC COM | 372,556 | 6,181,000 | 1.48% | ||
| 18 | M D C HLDGS INC COM | 238,354 | 6,116,000 | 1.46% | ||
| 19 | GENERAL ELECTRIC CO | 186,196 | 5,883,000 | 1.41% | ||
| 20 | ABBVIE INC | 93,383 | 5,848,000 | 1.40% | ||
| 21 | QUALCOMM INC | 87,852 | 5,728,000 | 1.37% | ||
| 22 | INTEL CORP | 148,150 | 5,374,000 | 1.28% | ||
| 23 | Exxon Mobil Corp | 57,408 | 5,182,000 | 1.24% | ||
| 24 | Cisco Systems Inc | 167,321 | 5,056,000 | 1.21% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 29,120 | 4,833,000 | 1.15% | ||
| 26 | MOSAIC CO NEW | 162,570 | 4,768,000 | 1.14% | ||
| 27 | NOBLE ENERGY INC | 122,711 | 4,670,000 | 1.12% | ||
| 28 | CELGENE CORP | 40,048 | 4,636,000 | 1.11% | ||
| 29 | AMERICAN EXPRESS CO | 60,814 | 4,505,000 | 1.08% | ||
| 30 | JOHNSON & JOHNSON | 38,249 | 4,407,000 | 1.05% | ||
| 31 | MICROSOFT CORP | 69,339 | 4,309,000 | 1.03% | ||
| 32 | ABBOTT LABS | 111,810 | 4,295,000 | 1.03% | ||
| 33 | ARGAN INC | 58,620 | 4,136,000 | 0.99% | ||
| 34 | CHEVRON CORP NEW | 33,547 | 3,948,000 | 0.94% | ||
| 35 | MICROCHIP TECHNOLOGY | 60,370 | 3,873,000 | 0.93% | ||
| 36 | TOTAL S A | 74,122 | 3,778,000 | 0.90% | ||
| 37 | BB&T CORP | 79,724 | 3,748,000 | 0.90% | ||
| 38 | JPMorgan Chase & Co | 42,816 | 3,695,000 | 0.88% | ||
| 39 | CREE INC | 139,062 | 3,670,000 | 0.88% | ||
| 40 | UNITED PARCEL SERVICE INC | 31,430 | 3,603,000 | 0.86% | ||
| 41 | AT&T INC | 84,670 | 3,601,000 | 0.86% | ||
| 42 | INTERSIL CORP CL A | 156,381 | 3,487,000 | 0.83% | ||
| 43 | NORFOLK SOUTHN CORP | 31,618 | 3,417,000 | 0.82% | ||
| 44 | PROCTER AND GAMBLE CO | 40,636 | 3,417,000 | 0.82% | ||
| 45 | PEPSICO INC | 32,075 | 3,356,000 | 0.80% | ||
| 46 | ROYAL DUTCH SHELL PLC | 57,813 | 3,144,000 | 0.75% | ||
| 47 | BECTON DICKINSON & CO | 17,955 | 2,972,000 | 0.71% | ||
| 48 | 3M CO | 16,495 | 2,946,000 | 0.70% | ||
| 49 | UNITED TECHNOLOGIES CORP | 26,619 | 2,918,000 | 0.70% | ||
| 50 | CHICOS FAS INC | 193,505 | 2,785,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009022-17-000001, filed 2017.02.07).
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.
