Q3 2015 Holdings
Filed 2015-11-16 | 8 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp CMN(BLBD) | COM | 095306106 | $25.9M | 2,597,417 | 99.1% |
| Providence Service Corporation CMN | COM | 743815102 | $96.8K | 2,222,301 | 0.4% |
| LHC Group, LLC CMN(LHCGUSD) | COM | 50187A107 | $63.5K | 1,418,849 | 0.2% |
| Ascena Retail Group Inc CMN(ASNAEUR) | COM | 04351G101 | $35.2K | 2,527,871 | 0.1% |
| Accuride Corp CMN | COM | 00439T206 | $20.6K | 7,431,812 | 0.1% |
| Bioscrip, Inc. CMN(BIOSEUR) | COM | 09069N108 | $2.7K | 1,422,410 | 0.0% |
| Erickson Inc CMN | COM | 29482P100 | $2.6K | 822,504 | 0.0% |
| Blount International Inc CMN | COM | 095180105 | $797 | 143,145 | 0.0% |