| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROVI CORP COM EXCHANGEDFOR CU | 2,250,000 | 37,485,000 | 23.28% | ||
| 2 | JAMBA INC COM NEW | 1,830,767 | 24,697,000 | 15.34% | ||
| 3 | MEDIFAST INC COM | 737,465 | 22,404,000 | 13.91% | ||
| 4 | MAGNACHIP SEMICONDUCTOR CORP | 3,452,974 | 18,266,000 | 11.34% | ||
| 5 | BENCHMARK ELECTRS INC COM | 843,768 | 17,441,000 | 10.83% | ||
| 6 | TRIMAS CORP COM NEW | 633,040 | 11,806,000 | 7.33% | ||
| 7 | Heartware International, Inc. | 230,000 | 11,592,000 | 7.20% | ||
| 8 | PAYCHEX INC | 238,597 | 8,718,000 | 5.41% | ||
| 9 | HAIN CELESTIAL GROUP INC COM | 86,604 | 3,498,000 | 2.17% | ||
| 10 | Libbey Inc Com | 153,704 | 3,277,000 | 2.03% | ||
| 11 | AMAG PHARMACEUTICALS INC COM | 61,425 | 1,854,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-003406, filed 2016.02.16).
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.
