| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLICKSOFTWARE TECHNOLOGIES LTD | 218,200 | 1,760,000 | 0.36% | ||
| 2 | Gerresheimer AG | 27,719 | 1,912,000 | 0.39% | ||
| 3 | CF INDS HLDGS INC | 9,162 | 2,204,000 | 0.45% | ||
| 4 | GREAT LAKES DREDGE & DOCK CO | 278,900 | 2,228,000 | 0.45% | ||
| 5 | BANCORP INC DEL COM | 206,700 | 2,462,000 | 0.50% | ||
| 6 | CLARIANT AG ADR | 146,693 | 2,871,000 | 0.58% | ||
| 7 | CADENCE DESIGN SYSTEM INC | 189,700 | 3,318,000 | 0.67% | ||
| 8 | CISCO SYS INC | 141,500 | 3,516,000 | 0.71% | ||
| 9 | CLEAN HARBORS INC | 55,221 | 3,548,000 | 0.72% | ||
| 10 | JPMORGAN CHASE & CO | 73,742 | 4,249,000 | 0.86% | ||
| 11 | INSPERITY INC COM | 152,000 | 5,016,000 | 1.01% | ||
| 12 | XEROX CORP | 426,400 | 5,304,000 | 1.07% | ||
| 13 | MARKWEST ENERGY PARTNERS LP | 79,186 | 5,668,000 | 1.15% | ||
| 14 | ARES CAPITAL CORP | 458,492 | 8,189,000 | 1.65% | ||
| 15 | VISHAY PRECISION GROUP INC | 527,374 | 8,681,000 | 1.75% | ||
| 16 | Arris Group, Inc. | 358,863 | 11,674,000 | 2.36% | ||
| 17 | MEDIFAST INC COM | 472,205 | 14,360,000 | 2.90% | ||
| 18 | NXP SEMICONDUCTORS N V | 2,774,342 | 65,197,000 | 13.17% | ||
| 19 | Aeroflex Holding Corp. | 15,504,791 | 162,800,000 | 32.89% | ||
| 20 | ANN INC | 4,375,000 | 179,988,000 | 36.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548997-14-000005, filed 2014.08.11).
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.
