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Blue Bird Corp
Blue Bird Corp. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 45 Institutional holders with a total value of $211,487,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FEINBERG STEPHEN 12,000,000 130,200,000 61.56%
2 Coliseum Capital Management, LLC 2,616,604 28,390,000 13.42%
3 SPITFIRE CAPITAL LLC 1,520,301 16,495,000 7.80%
4 COASTLAND CAPITAL LLC 797,815 8,656,000 4.09%
5 Breithorn Capital Management 365,810 3,969,000 1.88%
6 Assured Investment Management LLC 297,345 3,226,000 1.53%
7 North Star Investment Management Corp. 246,825 2,678,000 1.27%
8 EII CAPITAL MANAGEMENT, INC. 225,630 2,448,000 1.16%
9 VANGUARD GROUP INC 202,798 2,200,000 1.04%
10 TAPPAN STREET PARTNERS LLC 170,368 1,848,000 0.87%
11 Willis Investment Counsel 162,990 1,768,000 0.84%
12 BlackRock Fund Advisors 130,217 1,413,000 0.67%
13 Hodges Capital Management Inc. 100,000 1,085,000 0.51%
14 TLP GROUP LLC 502,036 1,004,000 0.47%
15 BLAIR WILLIAM & CO/IL 75,000 813,000 0.38%
16 NORTHERN TRUST CORP 52,003 564,000 0.27%
17 Mork Capital Management, LLC 50,000 543,000 0.26%
18 CORTLAND ASSOCIATES INC/MO 41,305 448,000 0.21%
19 GEODE CAPITAL MANAGEMENT, LLC 39,389 427,000 0.20%
20 EMERALD MUTUAL FUND ADVISERS TRUST 35,842 389,000 0.18%
21 BlackRock Institutional Trust Company, N.A. 34,347 373,000 0.18%
22 STATE STREET CORP 27,582 301,000 0.14%
23 Bank of New York Mellon Corp 26,530 288,000 0.14%
24 OXFORD ASSET MANAGEMENT LLP 22,434 243,000 0.11%
25 BOOTHBAY FUND MANAGEMENT, LLC 20,051 218,000 0.10%
26 DIMENSIONAL FUND ADVISORS LP 16,793 182,000 0.09%
27 TUDOR INVESTMENT CORP ET AL 16,591 180,000 0.09%
28 BlackRock Investment Management, LLC 16,447 178,000 0.08%
29 ANALYTIC INVESTORS, LLC 16,014 174,000 0.08%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 15,000 163,000 0.08%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 10,776 117,000 0.06%
32 Spark Investment Management LLC 10,500 113,000 0.05%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 10,000 109,000 0.05%
34 TEACHERS ADVISORS, LLC 6,457 70,000 0.03%
35 NEW YORK STATE COMMON RETIREMENT FUND 4,600 50,000 0.02%
36 CITIGROUP INC 3,599 39,000 0.02%
37 Nationwide Fund Advisors 3,021 33,000 0.02%
38 AMERICAN INTERNATIONAL GROUP, INC. 2,978 32,000 0.02%
39 DEUTSCHE BANK AG\ 2,751 29,000 0.01%
40 BLACKROCK ADVISORS LLC 1,264 14,000 0.01%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 861 9,000 0.00%
42 WELLS FARGO & COMPANY/MN 568 6,000 0.00%
43 Tower Research Capital LLC (TRC) 105 1,000 0.00%
44 BlackRock Finance, Inc. 99 1,000 0.00%
45 STRS OHIO 0 0 0.00%

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.