Q3 2016 Holdings
Filed 2016-11-14 | 10 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $38.2M | 2,616,604 | 99.4% |
| Providence Service Corporation | COM | 743815102 | $95.7K | 1,968,360 | 0.2% |
| LHC Group, LLC(LHCGUSD) | COM | 50187A107 | $34.0K | 922,798 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $31.4K | 5,624,132 | 0.1% |
| Accuride Corp CMN | COM | 00439T206 | $23.5K | 9,176,694 | 0.1% |
| Performance Sports Group LTD | COM | 71377G100 | $18.1K | 4,448,039 | 0.0% |
| Bioscrip, Inc.(BIOSEUR) | COM | 09069N108 | $16.2K | 5,622,410 | 0.0% |
| Advanced Emissions Solutions Inc(ARQ) | COM | 00770C101 | $15.8K | 2,099,345 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $6.4K | 3,601,724 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $5.7K | 100,000 | 0.0% |