| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VONAGE HLDGS CORP | 254,013 | 1,161,000 | 0.02% | ||
| 2 | NUVECTRA CORP COM | 327,411 | 1,771,000 | 0.02% | ||
| 3 | GREATBATCH INC | 982,235 | 35,007,000 | 0.49% | ||
| 4 | FIDELITY NATL INFORMATION SV | 2,739,032 | 173,408,000 | 2.44% | ||
| 5 | ACADIA COMPANY COM | 3,452,202 | 190,251,000 | 2.68% | ||
| 6 | VERITIV CORP | 7,840,000 | 292,118,000 | 4.11% | ||
| 7 | ATENTO S A | 62,660,015 | 513,186,000 | 7.23% | ||
| 8 | QUINTILES IMS HOLDINGS INC | 9,944,017 | 647,356,000 | 9.12% | ||
| 9 | TRINSEO S A | 26,669,567 | 981,707,000 | 13.83% | ||
| 10 | BRIGHT HORIZONS FAM SOL IN DEL COM | 16,506,270 | 1,069,276,000 | 15.06% | ||
| 11 | GENPACT LIMITED | 57,537,264 | 1,564,438,000 | 22.03% | ||
| 12 | MICHAELS COS INC | 58,298,929 | 1,630,621,000 | 22.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017355, filed 2016.05.16).
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.
