Q1 2015 Holdings
Filed 2015-04-29 | 2 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civitas Solutions, Inc. | Common Stock, $0.01 par value per share | 17887R102 | $528.7K | 25,250,000 | 52.7% |
| The J.M. Smucker Company(SJM) | Common Stock, without par value | 832696405 | $474.8K | 4,103,004 | 47.3% |