| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAYCHEX INC | 2,431,170 | 89,929,000 | 30.35% | ||
| 2 | BENCHMARK ELECTRS INC COM | 2,428,221 | 55,970,000 | 18.89% | ||
| 3 | ROVI CORP COM EXCHANGEDFOR CU | 2,250,000 | 46,148,000 | 15.58% | ||
| 4 | JAMBA INC COM NEW | 1,830,767 | 22,628,000 | 7.64% | ||
| 5 | MEDIFAST INC COM | 737,465 | 22,264,000 | 7.51% | ||
| 6 | MAGNACHIP SEMICONDUCTOR CORP | 3,852,974 | 20,960,000 | 7.07% | ||
| 7 | TRIMAS CORP COM NEW | 679,067 | 11,897,000 | 4.02% | ||
| 8 | Heartware International, Inc. | 240,750 | 7,564,000 | 2.55% | ||
| 9 | ISHARES TR | 56,789 | 6,283,000 | 2.12% | ||
| 10 | BioDelivery Sciences International Inc | 1,876,550 | 6,061,000 | 2.05% | ||
| 11 | Libbey Inc Com | 270,064 | 5,023,000 | 1.70% | ||
| 12 | AMAG PHARMACEUTICALS INC COM | 65,916 | 1,542,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-004567, 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.
