| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REGIS CORP MINN COM | 5,737 | 128,000 | 0.05% | ||
| 2 | WHOLE FOODS MKT INC | 33,000 | 1,015,000 | 0.40% | ||
| 3 | FIDELITY NATIONAL FINANCIAL | 37,150 | 1,262,000 | 0.49% | ||
| 4 | EXA CORP | 122,100 | 1,875,000 | 0.73% | ||
| 5 | ALBEMARLE CORP | 23,000 | 1,980,000 | 0.77% | ||
| 6 | VERINT SYS INC | 63,000 | 2,221,000 | 0.87% | ||
| 7 | MORNINGSTAR INC | 33,317 | 2,451,000 | 0.96% | ||
| 8 | ARMSTRONG WORLD INDS INC NEW COM | 63,500 | 2,654,000 | 1.04% | ||
| 9 | KLX INC COM | 66,650 | 3,007,000 | 1.18% | ||
| 10 | FIVE9 INC | 219,346 | 3,113,000 | 1.22% | ||
| 11 | LIVEPERSON INC | 422,268 | 3,188,000 | 1.25% | ||
| 12 | ADVISORY BRD CO COM | 105,100 | 3,495,000 | 1.37% | ||
| 13 | Hexcel Corporation | 72,302 | 3,719,000 | 1.45% | ||
| 14 | ARES CAPITAL CORP | 237,448 | 3,916,000 | 1.53% | ||
| 15 | INGEVITY CORP | 78,200 | 4,290,000 | 1.68% | ||
| 16 | TRINET GROUP INC COM | 175,000 | 4,484,000 | 1.75% | ||
| 17 | VISHAY PRECISION GROUP INC | 569,774 | 10,769,000 | 4.21% | ||
| 18 | ASHLAND GLOBAL HLDGS INC | 117,234 | 12,813,000 | 5.01% | ||
| 19 | Neustar Inc CL A | 2,428,260 | 81,104,000 | 31.73% | ||
| 20 | ASCENA RETAIL GROUP INC COM | 17,468,570 | 108,130,000 | 42.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548997-17-000003, filed 2017.02.14).
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.
