Q3 2015 Holdings
Filed 2015-11-13 | 12 holdings | $227.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freescale Semiconductor Ltd | COM | G3727Q101 | $101.5K | 2,774,342 | 44.6% |
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $97.9K | 7,039,270 | 43.0% |
| Arris Group, Inc. | COM | 04270V106 | $7.3K | 280,763 | 3.2% |
| Vishay Precision Group, Inc.(VPG) | COM | 92835K103 | $6.6K | 569,774 | 2.9% |
| Hexcel Corp.(HXL) | COM | 428291108 | $3.5K | 78,450 | 1.5% |
| Albemarle Corporation | COM | 12653101 | $3.1K | 70,989 | 1.4% |
| Five9, Inc.(FIVN) | COM | 338307101 | $2.1K | 558,064 | 0.9% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $1.4K | 96,966 | 0.6% |
| PTC Inc.(PTC) | COM | 69370C100 | $1.4K | 42,810 | 0.6% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $1.2K | 69,900 | 0.5% |
| EXA Corporation | COM | 300614500 | $900 | 87,100 | 0.4% |
| Great Lakes Dredge & Dock Corp.(GLDD) | COM | 390607109 | $721 | 143,083 | 0.3% |