| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBRE GROUP INC | 11,208,208 | 433,870,000 | 75.78% | ||
| 2 | AVID TECHNOLOGY INC | 7,126,748 | 106,189,000 | 18.55% | ||
| 3 | CAREER EDUCATION CRP | 4,600,000 | 23,138,000 | 4.04% | ||
| 4 | ITT Educational Services Inc | 1,161,813 | 7,889,000 | 1.38% | ||
| 5 | MONEYGRAM INTL | 166,746 | 1,441,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938775-15-000011, filed 2015.05.15).
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.
