Q2 2015 Holdings
Filed 2015-08-14 | 10 holdings | $370.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ann, Inc. | COM | 035623107 | $211.3K | 4,375,000 | 57.0% |
| Freescale Semiconductor Ltd | COM | G3727Q101 | $110.9K | 2,774,342 | 29.9% |
| Fmsa Holdings, Inc. | COM | 30255X106 | $16.5K | 2,009,120 | 4.4% |
| Arris Group, Inc. | COM | 04270V106 | $8.6K | 280,763 | 2.3% |
| Vishay Precision Group, Inc.(VPG) | COM | 92835K103 | $8.6K | 569,774 | 2.3% |
| Hexcel Corp.(HXL) | COM | 428291108 | $5.2K | 104,450 | 1.4% |
| MarkWest Energy Partners, L.P. | COM | 570759100 | $4.5K | 79,186 | 1.2% |
| ClickSoftware Technologies Ltd | COM | M25082104 | $2.7K | 218,200 | 0.7% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $1.6K | 96,966 | 0.4% |
| Great Lakes Dredge & Dock Corp.(GLDD) | COM | 390607109 | $853 | 143,083 | 0.2% |