| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANN INC | 4,375,000 | 211,269,000 | 57.00% | ||
| 2 | NXP SEMICONDUCTORS N V | 2,774,342 | 110,890,000 | 29.92% | ||
| 3 | FMSA HLDGS INC. | 2,009,120 | 16,455,000 | 4.44% | ||
| 4 | Arris Group Inc | 280,763 | 8,591,000 | 2.32% | ||
| 5 | VISHAY PRECISION GROUP INC | 569,774 | 8,581,000 | 2.32% | ||
| 6 | HEXCEL CORP NEW COM | 104,450 | 5,195,000 | 1.40% | ||
| 7 | MARKWEST ENERGY PARTNERS LP | 79,186 | 4,465,000 | 1.20% | ||
| 8 | CLICKSOFTWARE TECHNOLOGIES LTD | 218,200 | 2,743,000 | 0.74% | ||
| 9 | ARES CAPITAL CORP | 96,966 | 1,596,000 | 0.43% | ||
| 10 | GREAT LAKES DREDGE & DOCK CO | 143,083 | 853,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548997-15-000002, filed 2015.08.14).
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.
