Q4 2016 Holdings
Filed 2017-02-14 | 10 holdings | $995.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $877.2M | 12,527,492 | 88.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $114.3M | 3,452,202 | 11.5% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4M | 57,537,264 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $1.1M | 52,798,929 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $756.2K | 9,944,017 | 0.1% |
| Atento S A | SHS | L0427L105 | $479.3K | 62,660,015 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $327.0K | 6,083,840 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $104.7K | 8,506,232 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $28.9K | 982,235 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $1.6K | 327,411 | 0.0% |