Q3 2016 Holdings
Filed 2016-11-14 | 3 holdings | $404.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csra Inc. | COM | 12650T104 | $403.8K | 15,012,462 | 99.9% |
| Education Management Corporation(EDMCQ) | COM | 28140M103 | $245 | 40,847,599 | 0.1% |
| ITT Education Services, Inc.(ESINQ) | COM | 45068B109 | $62 | 1,483,610 | 0.0% |