| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THE PROVIDENCE SERVICE CORP | 2,222,301 | 104,270,000 | 42.34% | ||
| 2 | LHC GROUP INC COM | 1,062,798 | 48,134,000 | 19.54% | ||
| 3 | Blue Bird Corp | 2,616,604 | 26,532,000 | 10.77% | ||
| 4 | ASCENA RETAIL GROUP INC | 2,596,588 | 25,576,000 | 10.38% | ||
| 5 | UNIVERSAL TECHNICAL INST INC | 3,097,724 | 14,435,000 | 5.86% | ||
| 6 | ACCURIDE CORP NEW | 8,222,904 | 13,650,000 | 5.54% | ||
| 7 | KINDRED HEALTHCARE INC | 699,541 | 8,332,000 | 3.38% | ||
| 8 | BIOSCRIP INC | 1,422,410 | 2,489,000 | 1.01% | ||
| 9 | ERICKSON INC | 812,359 | 1,665,000 | 0.68% | ||
| 10 | DESTINATION XL GROUP INC COM | 144,957 | 800,000 | 0.32% | ||
| 11 | BLOUNT INTL INC NEW | 41,913 | 411,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015137, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.