| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANN INC | 4,375,000 | 179,506,000 | 47.90% | ||
| 2 | NXP SEMICONDUCTORS N V | 2,774,342 | 113,082,000 | 30.17% | ||
| 3 | FMSA HLDGS INC. | 3,324,698 | 24,071,000 | 6.42% | ||
| 4 | MEDIFAST INC COM | 472,205 | 14,152,000 | 3.78% | ||
| 5 | ARES CAPITAL CORP | 590,614 | 10,141,000 | 2.71% | ||
| 6 | VISHAY PRECISION GROUP INC | 569,774 | 9,077,000 | 2.42% | ||
| 7 | Arris Group Inc | 280,763 | 8,114,000 | 2.17% | ||
| 8 | HEXCEL CORP NEW COM | 104,450 | 5,371,000 | 1.43% | ||
| 9 | MARKWEST ENERGY PARTNERS LP | 79,186 | 5,234,000 | 1.40% | ||
| 10 | ASCENA RETAIL GROUP INC | 244,500 | 3,548,000 | 0.95% | ||
| 11 | CLICKSOFTWARE TECHNOLOGIES LTD | 218,200 | 1,918,000 | 0.51% | ||
| 12 | GREAT LAKES DREDGE & DOCK CO | 143,083 | 560,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548997-15-000001, filed 2015.05.15).
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.
