| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICHAELS COS INC | 58,298,929 | 1,658,022,000 | 24.77% | ||
| 2 | GENPACT LIMITED | 57,537,264 | 1,544,300,000 | 23.07% | ||
| 3 | BRIGHT HORIZONS FAM SOL IN DEL COM | 14,508,838 | 962,081,000 | 14.37% | ||
| 4 | TRINSEO S A | 18,669,567 | 801,485,000 | 11.97% | ||
| 5 | QUINTILES IMS HOLDINGS INC | 9,944,017 | 649,543,000 | 9.70% | ||
| 6 | ATENTO S A | 62,660,015 | 558,301,000 | 8.34% | ||
| 7 | VERITIV CORP COM | 7,840,000 | 294,627,000 | 4.40% | ||
| 8 | ACADIA HEALTHCARE COMPANY IN | 3,452,202 | 191,252,000 | 2.86% | ||
| 9 | GREATBATCH INC | 982,235 | 30,381,000 | 0.45% | ||
| 10 | NUVECTRA CORP COM | 327,411 | 2,423,000 | 0.04% | ||
| 11 | VONAGE HLDGS CORP COM | 254,013 | 1,549,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019935, filed 2016.08.15).
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.
