| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neustar Inc CL A | 2,428,260 | 80,497,000 | 34.37% | ||
| 2 | ASCENA RETAIL GROUP INC COM | 17,468,570 | 74,416,000 | 31.77% | ||
| 3 | ASHLAND GLOBAL HLDGS INC | 104,300 | 12,913,000 | 5.51% | ||
| 4 | VISHAY PRECISION GROUP INC | 540,516 | 8,540,000 | 3.65% | ||
| 5 | TRINET GROUP INC COM | 184,000 | 5,318,000 | 2.27% | ||
| 6 | ADVISORY BRD CO COM | 105,100 | 4,919,000 | 2.10% | ||
| 7 | ARES CAPITAL CORP | 281,780 | 4,897,000 | 2.09% | ||
| 8 | Hexcel Corporation | 84,302 | 4,599,000 | 1.96% | ||
| 9 | ARMSTRONG WORLD INDS INC NEW COM | 86,550 | 3,986,000 | 1.70% | ||
| 10 | MORNINGSTAR INC | 49,300 | 3,875,000 | 1.65% | ||
| 11 | FIVE9 INC | 219,346 | 3,610,000 | 1.54% | ||
| 12 | MODEL N INCORPORATED | 312,124 | 3,262,000 | 1.39% | ||
| 13 | KLX INC COM | 72,650 | 3,247,000 | 1.39% | ||
| 14 | INGEVITY CORP | 50,000 | 3,043,000 | 1.30% | ||
| 15 | VERINT SYS INC | 70,000 | 3,036,000 | 1.30% | ||
| 16 | LIVEPERSON INC | 422,268 | 2,893,000 | 1.24% | ||
| 17 | FIDELITY NATIONAL FINANCIAL | 67,500 | 2,628,000 | 1.12% | ||
| 18 | ALBEMARLE CORP | 23,000 | 2,430,000 | 1.04% | ||
| 19 | ALLIANCE DATA SYSTEMS CORP | 9,450 | 2,353,000 | 1.00% | ||
| 20 | Nice Systems LTD Sponsored | 25,140 | 1,709,000 | 0.73% | ||
| 21 | EXA CORP | 122,100 | 1,551,000 | 0.66% | ||
| 22 | WHOLE FOODS MKT INC | 14,000 | 416,000 | 0.18% | ||
| 23 | REGIS CORP MINN COM | 5,737 | 103,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548997-17-000005, filed 2017.05.15).
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.
