Q2 2016 Holdings
Filed 2016-08-15 | 15 holdings | $184.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group, Inc.(ASNAEUR) | COM | 04351G101 | $122.1K | 17,468,570 | 66.3% |
| Ingevity Corp.(NGVT) | COM | 45688C107 | $22.1K | 648,023 | 12.0% |
| Vishay Precision Group, Inc.(VPG) | COM | 92835K103 | $7.6K | 569,774 | 4.2% |
| Arris International plc | COM | 04269Q100 | $5.9K | 280,763 | 3.2% |
| Five9, Inc.(FIVN) | COM | 338307101 | $3.7K | 308,461 | 2.0% |
| Hexcel Corp New | COM | 042891108 | $3.6K | 87,000 | 2.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $3.2K | 225,000 | 1.7% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $3.0K | 143,593 | 1.6% |
| Advisory Board Co. | COM | 00762W107 | $3.0K | 83,900 | 1.6% |
| LivePerson Inc.(LPSNUSD) | COM | 538146101 | $2.7K | 422,268 | 1.5% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.3K | 29,000 | 1.2% |
| EXA Corporation | COM | 300614500 | $1.8K | 122,100 | 1.0% |
| Verint Systems, Inc.(VTY) | COM | 92343X100 | $1.7K | 51,000 | 0.9% |
| Whole Foods Market, Inc. | COM | 966837106 | $1.4K | 43,000 | 0.7% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $218 | 50,000 | 0.1% |