CIK: 0001475483 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $489,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLBD | Blue Bird Corporation | 12,000,000 | $284,400 | 58.0% | $15.57 | +40.6% | Common Stock | 095306106 |
| — | FMSA Holdings Inc. | 48,156,628 | $204,666 | 41.8% | $6.92 | — | Common Stock | 30255X106 |
| — | Xerium Technologies Inc | 142,929 | $922 | 0.2% | $15.78 | — | Common Stock | 98416J118 |