Q4 2015 Holdings
Filed 2016-02-16 | 11 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp CMN(BLBD) | COM | 095306106 | $26.5M | 2,616,604 | 99.2% |
| Providence Service Corporation CMN | COM | 743815102 | $104.3K | 2,222,301 | 0.4% |
| LHC Group, LLC CMN(LHCGUSD) | COM | 50187A107 | $48.1K | 1,062,798 | 0.2% |
| Ascena Retail Group Inc CMN(ASNAEUR) | COM | 04351G101 | $25.6K | 2,596,588 | 0.1% |
| Universal Technical Institute CMN(UTI) | COM | 913915104 | $14.4K | 3,097,724 | 0.1% |
| Accuride Corp CMN | COM | 00439T206 | $13.7K | 8,222,904 | 0.1% |
| Kindred Healthcare Inc. CMN | COM | 494580103 | $8.3K | 699,541 | 0.0% |
| Bioscrip, Inc. CMN(BIOSEUR) | COM | 09069N108 | $2.5K | 1,422,410 | 0.0% |
| Erickson Inc CMN | COM | 29482P100 | $1.7K | 812,359 | 0.0% |
| Destination XL Group, Inc. CMN(DXLG) | COM | 25065K104 | $800 | 144,957 | 0.0% |
| Blount International Inc CMN | COM | 095180105 | $411 | 41,913 | 0.0% |