Q4 2016 Holdings
Filed 2017-02-14 | 7 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $40.4M | 2,616,604 | 99.6% |
| Providence SVC Corp | COM | 743815102 | $74.9K | 1,968,360 | 0.2% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $35.8K | 782,694 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $34.8K | 5,624,132 | 0.1% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $19.4K | 2,099,345 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $10.5K | 3,601,724 | 0.0% |
| Bioscrip Inc.(BIOSEUR) | COM | 09069N108 | $5.8K | 5,622,410 | 0.0% |