| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCENA RETAIL GROUP INC | 17,468,570 | 97,649,000 | 43.69% | ||
| 2 | NeuStar Inc | 2,428,260 | 64,567,000 | 28.89% | ||
| 3 | INGEVITY CORP COM | 398,023 | 18,349,000 | 8.21% | ||
| 4 | VISHAY PRECISION GROUP INC | 569,774 | 9,133,000 | 4.09% | ||
| 5 | Hexcel Corporation | 87,000 | 3,854,000 | 1.72% | ||
| 6 | ADVISORY BRD CO COM | 83,900 | 3,754,000 | 1.68% | ||
| 7 | ARES CAPITAL CORP | 235,548 | 3,651,000 | 1.63% | ||
| 8 | LIVEPERSON INC | 422,268 | 3,551,000 | 1.59% | ||
| 9 | FIVE9 INC | 219,346 | 3,439,000 | 1.54% | ||
| 10 | TRINET GROUP INC | 143,539 | 3,105,000 | 1.39% | ||
| 11 | ALBEMARLE CORP | 29,000 | 2,479,000 | 1.11% | ||
| 12 | KLX INC COM | 66,650 | 2,346,000 | 1.05% | ||
| 13 | ARMSTRONG WORLD INDS INC NEW COM | 56,100 | 2,318,000 | 1.04% | ||
| 14 | VERINT SYS INC COM | 53,150 | 2,000,000 | 0.89% | ||
| 15 | EXA CORP | 122,100 | 1,960,000 | 0.88% | ||
| 16 | WHOLE FOODS | 43,000 | 1,219,000 | 0.55% | ||
| 17 | REGIS CORP MINN COM | 5,737 | 117,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548997-16-000007, filed 2016.11.14).
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.
