| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEBSITE PROS INC COM | 7,166,763 | 143,049,000 | 26.87% | ||
| 2 | LIFELOCK INC | 8,281,102 | 118,337,000 | 22.23% | ||
| 3 | HERBALIFE LTD | 1,957,212 | 85,628,000 | 16.09% | ||
| 4 | GAMING & LEISURE PPTYS INC | 2,568,787 | 79,376,000 | 14.91% | ||
| 5 | AVG Technologies NV | 3,741,075 | 62,027,000 | 11.65% | ||
| 6 | DARLING INGREDIENTS INC COM | 1,428,033 | 26,162,000 | 4.91% | ||
| 7 | BRIGHTCOVE INC COM | 1,334,812 | 7,448,000 | 1.40% | ||
| 8 | BLYTH INC | 678,942 | 5,513,000 | 1.04% | ||
| 9 | CTC Media, Inc. | 721,039 | 4,795,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006620, filed 2014.11.14).
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.