| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANN INC | 4,375,000 | 181,475,000 | 40.54% | ||
| 2 | Aeroflex Holding Corp. | 15,504,791 | 128,844,000 | 28.78% | ||
| 3 | NXP SEMICONDUCTORS N V | 2,774,342 | 67,722,000 | 15.13% | ||
| 4 | MEDIFAST INC COM | 472,205 | 13,736,000 | 3.07% | ||
| 5 | Dollar Financial | 1,330,508 | 11,748,000 | 2.62% | ||
| 6 | Arris Group Inc | 358,863 | 10,113,000 | 2.26% | ||
| 7 | ARES CAPITAL CORP | 343,424 | 6,051,000 | 1.35% | ||
| 8 | XEROX CORP | 426,400 | 4,818,000 | 1.08% | ||
| 9 | MARKWEST ENERGY PARTNERS LP | 54,806 | 3,580,000 | 0.80% | ||
| 10 | JPMORGAN CHASE & CO | 55,544 | 3,372,000 | 0.75% | ||
| 11 | CISCO SYS INC | 141,500 | 3,172,000 | 0.71% | ||
| 12 | CLEAN HARBORS INC | 55,221 | 3,026,000 | 0.68% | ||
| 13 | GREAT LAKES DREDGE & DOCK CO | 306,000 | 2,794,000 | 0.62% | ||
| 14 | CF INDS HLDGS INC | 9,162 | 2,388,000 | 0.53% | ||
| 15 | CADENCE DESIGN | 150,000 | 2,331,000 | 0.52% | ||
| 16 | CLICKSOFTWARE TECHNOLOGIES LTD | 218,200 | 2,208,000 | 0.49% | ||
| 17 | VISHAY PRECISION GROUP INC | 16,600 | 289,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548997-14-000003, filed 2014.05.13).
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.
