| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAYCHEX INC | 2,431,170 | 102,109,000 | 35.92% | ||
| 2 | BENCHMARK ELECTRS INC COM | 2,428,221 | 51,357,000 | 18.07% | ||
| 3 | ROVI CORP COM EXCHANGEDFOR CU | 2,450,000 | 38,318,000 | 13.48% | ||
| 4 | MEDIFAST INC COM | 737,465 | 24,535,000 | 8.63% | ||
| 5 | MAGNACHIP SEMICONDUCTOR CORP | 3,852,974 | 21,808,000 | 7.67% | ||
| 6 | JAMBA INC COM NEW | 1,830,767 | 18,839,000 | 6.63% | ||
| 7 | TRIMAS CORP COM NEW | 679,067 | 12,223,000 | 4.30% | ||
| 8 | Libbey Inc Com | 293,064 | 4,657,000 | 1.64% | ||
| 9 | ISHARES TR | 39,569 | 4,550,000 | 1.60% | ||
| 10 | BioDelivery Sciences International Inc | 1,876,550 | 4,429,000 | 1.56% | ||
| 11 | AMAG PHARMACEUTICALS INC COM | 50,174 | 1,200,000 | 0.42% | ||
| 12 | SUNOPTA INC | 52,593 | 220,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-16-005488, filed 2016.08.15). and New Holdings filing (0000921895-16-005688, filed 2016.09.15).
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.
