Q2 2017 Holdings
Filed 2017-08-14 | 10 holdings | $823.6M | 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 | $648.8M | 8,402,956 | 78.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $170.5M | 3,452,202 | 20.7% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6M | 57,537,264 | 0.2% |
| Michaels COS Inc | COM | 59408Q106 | $977.8K | 52,798,929 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $781.0K | 8,726,148 | 0.1% |
| Atento S A | SHS | L0427L105 | $698.7K | 62,660,015 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $192.8K | 4,283,840 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $70.5K | 8,506,930 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $42.5K | 982,235 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $4.3K | 327,411 | 0.0% |