Q1 2015 Holdings
Filed 2015-05-15 | 12 holdings | $374.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ann, Inc. | COM | 035623107 | $179.5K | 4,375,000 | 47.9% |
| Freescale Semiconductor Ltd | COM | G3727Q101 | $113.1K | 2,774,342 | 30.2% |
| Fmsa Holdings, Inc. | COM | 30255X106 | $24.1K | 3,324,698 | 6.4% |
| Medifast, Inc.(MED) | COM | 58470H101 | $14.2K | 472,205 | 3.8% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $10.1K | 590,614 | 2.7% |
| Vishay Precision Group, Inc.(VPG) | COM | 92835K103 | $9.1K | 569,774 | 2.4% |
| Arris Group, Inc. | COM | 04270V106 | $8.1K | 280,763 | 2.2% |
| Hexcel Corp.(HXL) | COM | 428291108 | $5.4K | 104,450 | 1.4% |
| MarkWest Energy Partners, L.P. | COM | 570759100 | $5.2K | 79,186 | 1.4% |
| Ascena Retail Group, Inc(ASNAEUR) | COM | 04351G101 | $3.5K | 244,500 | 0.9% |
| ClickSoftware Technologies Ltd | COM | M25082104 | $1.9K | 218,200 | 0.5% |
| Great Lakes Dredge & Dock Corp.(GLDD) | COM | 390607109 | $560 | 143,083 | 0.1% |