| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANN INC | 4,375,000 | 159,600,000 | 48.62% | ||
| 2 | NXP SEMICONDUCTORS N V | 2,774,342 | 69,997,000 | 21.32% | ||
| 3 | INSPERITY INC COM | 1,102,471 | 37,363,000 | 11.38% | ||
| 4 | MEDIFAST INC COM | 472,205 | 15,842,000 | 4.83% | ||
| 5 | VISHAY PRECISION GROUP INC | 569,774 | 9,777,000 | 2.98% | ||
| 6 | ARES CAPITAL CORP | 590,614 | 9,217,000 | 2.81% | ||
| 7 | Arris Group Inc | 280,763 | 8,476,000 | 2.58% | ||
| 8 | MARKWEST ENERGY PARTNERS LP | 79,186 | 5,321,000 | 1.62% | ||
| 9 | HEXCEL CORP NEW COM | 104,450 | 4,334,000 | 1.32% | ||
| 10 | ASCENA RETAIL GROUP INC | 244,500 | 3,071,000 | 0.94% | ||
| 11 | CF INDS HLDGS INC | 9,162 | 2,497,000 | 0.76% | ||
| 12 | CLICKSOFTWARE TECHNOLOGIES LTD | 218,200 | 1,567,000 | 0.48% | ||
| 13 | GREAT LAKES DREDGE & DOCK CO | 143,083 | 1,225,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001627553-15-000004, filed 2015.02.13).
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.
