Q4 2014 Holdings
Filed 2015-02-13 | 13 holdings | $328.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ann, Inc. | COM | 035623107 | $159.6K | 4,375,000 | 48.6% |
| Freescale Semiconductor Ltd | COM | G3727Q101 | $70.0K | 2,774,342 | 21.3% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $37.4K | 1,102,471 | 11.4% |
| Medifast, Inc.(MED) | COM | 58470H101 | $15.8K | 472,205 | 4.8% |
| Vishay Precision Group, Inc.(VPG) | COM | 92835K103 | $9.8K | 569,774 | 3.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $9.2K | 590,614 | 2.8% |
| Arris Group, Inc. | COM | 04269Q100 | $8.5K | 280,763 | 2.6% |
| MarkWest Energy Partners, L.P. | COM | 570759100 | $5.3K | 79,186 | 1.6% |
| Hexcel Corp.(HXL) | COM | 428291108 | $4.3K | 104,450 | 1.3% |
| Ascena Retail Group, Inc(ASNAEUR) | COM | 04351G101 | $3.1K | 244,500 | 0.9% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $2.5K | 9,162 | 0.8% |
| ClickSoftware Technologies Ltd | COM | M25082104 | $1.6K | 218,200 | 0.5% |
| Great Lakes Dredge & Dock Corp.(GLDD) | COM | 390607109 | $1.2K | 143,083 | 0.4% |