| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THE PROVIDENCE SERVICE CORP | 1,968,360 | 100,524,000 | 38.99% | ||
| 2 | ASCENA RETAIL GROUP INC | 4,058,416 | 44,886,000 | 17.41% | ||
| 3 | LHC GROUP INC COM | 1,062,798 | 37,793,000 | 14.66% | ||
| 4 | Blue Bird Corp | 2,616,604 | 28,390,000 | 11.01% | ||
| 5 | UNIVERSAL TECHNICAL INST INC | 3,601,724 | 15,523,000 | 6.02% | ||
| 6 | ACCURIDE CORP NEW | 8,464,632 | 13,120,000 | 5.09% | ||
| 7 | PERFORMANCE SPORTS GROUP LTD COM DELETED | 2,235,843 | 7,110,000 | 2.76% | ||
| 8 | KINDRED HEALTHCARE INC | 437,702 | 5,406,000 | 2.10% | ||
| 9 | BIOSCRIP INC | 1,422,410 | 3,044,000 | 1.18% | ||
| 10 | ERICKSON INC | 675,841 | 1,115,000 | 0.43% | ||
| 11 | DESTINATION XL GROUP INC COM | 180,757 | 935,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017616, filed 2016.05.16).
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.