Q1 2016 Holdings
Filed 2016-05-16 | 14 holdings | $293.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $172.1K | 17,468,570 | 58.6% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $82.6K | 980,104 | 28.1% |
| Arris Group, Inc. | COM | 04270V106 | $8.6K | 280,763 | 2.9% |
| Vishay Precision Group, Inc.(VPG) | COM | 92835K103 | $6.5K | 569,774 | 2.2% |
| PTC Inc.(PTC) | COM | 69370C100 | $5.8K | 167,684 | 2.0% |
| Hexcel Corp. | COM | 042891108 | $3.8K | 87,000 | 1.3% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.8K | 43,600 | 0.9% |
| Five9, Inc.(FIVN) | COM | 338307101 | $2.7K | 308,461 | 0.9% |
| TriNetGroup, Inc.(TNET) | COM | 896288107 | $2.1K | 143,539 | 0.7% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $1.8K | 120,466 | 0.6% |
| Whole Foods Market, Inc. | COM | 966837106 | $1.6K | 50,000 | 0.5% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $1.4K | 42,600 | 0.5% |
| EXA Corporation | COM | 300614500 | $1.4K | 122,100 | 0.5% |
| Great Lakes Dredge & Dock Corp.(GLDD) | COM | 390607109 | $638 | 143,083 | 0.2% |