| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 2,774,342 | 101,485,000 | 44.60% | ||
| 2 | ASCENA RETAIL GROUP INC | 7,039,270 | 97,916,000 | 43.03% | ||
| 3 | Arris Group Inc | 280,763 | 7,291,000 | 3.20% | ||
| 4 | VISHAY PRECISION GROUP INC | 569,774 | 6,604,000 | 2.90% | ||
| 5 | HEXCEL CORP NEW COM | 78,450 | 3,519,000 | 1.55% | ||
| 6 | Albemarle Corp | 70,989 | 3,131,000 | 1.38% | ||
| 7 | FIVE9 INC | 558,064 | 2,065,000 | 0.91% | ||
| 8 | ARES CAPITAL CORP | 96,966 | 1,404,000 | 0.62% | ||
| 9 | PTC | 42,810 | 1,359,000 | 0.60% | ||
| 10 | TRINET GROUP INC | 69,900 | 1,174,000 | 0.52% | ||
| 11 | EXA CORP | 87,100 | 900,000 | 0.40% | ||
| 12 | GREAT LAKES DREDGE & DOCK CO | 143,083 | 721,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548997-15-000003, filed 2015.11.13).
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.
