| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3-D SYS CORP DEL | 1,697,859 | 25,400,000 | 6.24% | ||
| 2 | Luminex Corp | 868,953 | 15,963,000 | 3.92% | ||
| 3 | MCDERMOTT INTL INC | 1,797,657 | 12,134,000 | 2.98% | ||
| 4 | QUIDEL CORP COM | 419,878 | 9,506,000 | 2.34% | ||
| 5 | IBERIABANK CORP COM | 119,377 | 9,443,000 | 2.32% | ||
| 6 | WELLS FARGO & CO NEW | 154,432 | 8,596,000 | 2.11% | ||
| 7 | SCHLUMBERGER LTD | 107,746 | 8,415,000 | 2.07% | ||
| 8 | BWX TECHNOLOGIES INC COM | 174,935 | 8,327,000 | 2.05% | ||
| 9 | STAMPS COM INC COM NEW | 66,276 | 7,844,000 | 1.93% | ||
| 10 | BOTTOMLINE TECH DEL INC COM | 331,222 | 7,833,000 | 1.92% | ||
| 11 | PRA GROUP INC | 223,580 | 7,412,000 | 1.82% | ||
| 12 | FASTENAL CO | 143,302 | 7,380,000 | 1.81% | ||
| 13 | M D C HLDGS INC COM | 229,611 | 6,900,000 | 1.69% | ||
| 14 | DSW INC CL A | 316,087 | 6,537,000 | 1.61% | ||
| 15 | ALTISOURCE PORTFOLIO SOLNS S | 177,042 | 6,515,000 | 1.60% | ||
| 16 | ABBVIE INC | 93,043 | 6,063,000 | 1.49% | ||
| 17 | KVH INDS INC COM | 721,838 | 6,063,000 | 1.49% | ||
| 18 | GENERAL ELECTRIC CO | 202,698 | 6,041,000 | 1.48% | ||
| 19 | PRICE T ROWE GROUP INC | 84,871 | 5,784,000 | 1.42% | ||
| 20 | CELGENE CORP | 45,733 | 5,690,000 | 1.40% | ||
| 21 | ABBOTT LABS | 126,340 | 5,611,000 | 1.38% | ||
| 22 | CISCO SYSTEMS INC | 157,896 | 5,337,000 | 1.31% | ||
| 23 | QUALCOMM INC | 91,707 | 5,258,000 | 1.29% | ||
| 24 | INTEL CORP | 144,630 | 5,217,000 | 1.28% | ||
| 25 | MOSAIC CO NEW | 170,610 | 4,978,000 | 1.22% | ||
| 26 | APACHE CORP | 96,686 | 4,969,000 | 1.22% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 28,120 | 4,897,000 | 1.20% | ||
| 28 | AMERICAN EXPRESS CO | 59,878 | 4,737,000 | 1.16% | ||
| 29 | Exxon Mobil Corp | 56,185 | 4,608,000 | 1.13% | ||
| 30 | JOHNSON & JOHNSON | 36,526 | 4,549,000 | 1.12% | ||
| 31 | MICROSOFT CORP | 65,914 | 4,341,000 | 1.07% | ||
| 32 | NOBLE ENERGY INC | 121,929 | 4,187,000 | 1.03% | ||
| 33 | ARGAN INC | 58,572 | 3,875,000 | 0.95% | ||
| 34 | CHEVRON CORP NEW | 32,897 | 3,532,000 | 0.87% | ||
| 35 | BB&T CORP | 78,159 | 3,493,000 | 0.86% | ||
| 36 | PEPSICO INC | 31,062 | 3,474,000 | 0.85% | ||
| 37 | AT&T INC | 83,329 | 3,461,000 | 0.85% | ||
| 38 | PROCTER AND GAMBLE CO | 38,513 | 3,460,000 | 0.85% | ||
| 39 | MICROCHIP TECHNOLOGY | 46,451 | 3,427,000 | 0.84% | ||
| 40 | JPMorgan Chase & Co | 38,441 | 3,377,000 | 0.83% | ||
| 41 | UNITED PARCEL SERVICE INC | 30,980 | 3,325,000 | 0.82% | ||
| 42 | NORFOLK SOUTHERN CORP | 29,318 | 3,283,000 | 0.81% | ||
| 43 | CREE INC | 118,530 | 3,168,000 | 0.78% | ||
| 44 | BABCOCK & WILCOX ENTERPRIS INC COM | 331,637 | 3,097,000 | 0.76% | ||
| 45 | BECTON DICKINSON & CO | 16,530 | 3,032,000 | 0.74% | ||
| 46 | ROYAL DUTCH SHELL PLC | 57,248 | 3,018,000 | 0.74% | ||
| 47 | TOTAL S A | 59,454 | 2,998,000 | 0.74% | ||
| 48 | 3M CO | 15,130 | 2,895,000 | 0.71% | ||
| 49 | UNITED TECHNOLOGIES CORP | 25,319 | 2,841,000 | 0.70% | ||
| 50 | BLACKROCK INC | 7,229 | 2,772,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009022-17-000003, filed 2017.05.02).
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.
