| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCENA RETAIL GROUP INC | 17,468,570 | 172,065,000 | 58.60% | ||
| 2 | NXP SEMICONDUCTORS N V | 980,104 | 82,574,000 | 28.12% | ||
| 3 | Arris Group Inc | 280,763 | 8,583,000 | 2.92% | ||
| 4 | VISHAY PRECISION GROUP INC | 569,774 | 6,450,000 | 2.20% | ||
| 5 | PTC | 167,684 | 5,807,000 | 1.98% | ||
| 6 | Hexcel Corporation | 87,000 | 3,803,000 | 1.30% | ||
| 7 | ALBEMARLE CORP | 43,600 | 2,787,000 | 0.95% | ||
| 8 | FIVE9 INC | 308,461 | 2,684,000 | 0.91% | ||
| 9 | TRINET GROUP INC | 143,539 | 2,060,000 | 0.70% | ||
| 10 | ARES CAPITAL CORP | 120,466 | 1,788,000 | 0.61% | ||
| 11 | WHOLE FOODS | 50,000 | 1,556,000 | 0.53% | ||
| 12 | VERINT SYS INC COM | 42,600 | 1,422,000 | 0.48% | ||
| 13 | EXA CORP | 122,100 | 1,418,000 | 0.48% | ||
| 14 | GREAT LAKES DREDGE & DOCK CO | 143,083 | 638,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121403, filed 2016.05.16).
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.
