Location: Rowayton, CT
CIK: 0001409751 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROVIDENCE SVC CORP | 1,968,360 | $101M | 39.0% | $29.09 | — | COM | 743815102 |
| — | ASCENA RETAIL GROUP INC | 4,058,416 | $44.89M | 17.4% | $12.63 | — | COM | 04351G101 |
| — | LHC GROUP, INC | 1,062,798 | $37.79M | 14.7% | $19.58 | — | COM | 50187A107 |
| BLBD | BLUE BIRD CORP | 2,616,604 | $28.39M | 11.0% | $9.70 | -0.9% | COM | 095306106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,601,724 | $15.52M | 6.0% | $4.54 | -13.9% | COM | 913915104 |
| — | ACCURIDE CORP NEW | 8,464,632 | $13.12M | 5.1% | $4.23 | — | COM | 00439T206 |
| — | PERFORMANCE SPORTS GROUP LTD | 2,235,843 | $7.11M | 2.8% | $3.18 | — | COM | 71377G100 |
| — | KINDRED HEALTHCARE INC. | 437,702 | $5.406M | 2.1% | $11.91 | — | COM | 494580103 |
| — | BIOSCRIP, INC. | 1,422,410 | $3.044M | 1.2% | $1.87 | — | COM | 09069N108 |
| — | ERICKSON INC | 675,841 | $1.115M | 0.4% | $15.57 | — | COM | 29482P100 |
| DXLG | DESTINATION XL GROUP, INC. | 180,757 | $935K | 0.4% | $5.27 | -11.9% | COM | 25065K104 |