Q2 2016 Holdings
Filed 2016-08-15 | 3 holdings | $355.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csra Inc. | COM | 12650T104 | $351.7K | 15,012,462 | 98.9% |
| ITT Education Services, Inc.(ESINQ) | COM | 45068B109 | $2.8K | 1,483,610 | 0.8% |
| Education Management Corporation(EDMCQ) | COM | 28140M103 | $1.2K | 40,847,599 | 0.3% |