Q4 2018 Holdings
Filed 2019-02-14 | 13 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.9M | 2,527,260 | 62.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $10.1M | 407,590 | 37.0% |
| Providence SVC Corp | COM | 743815102 | $73.5K | 1,224,557 | 0.3% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $35.1K | 5,958,772 | 0.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $31.2K | 2,014,012 | 0.1% |
| Legacy Acquisition Corp | Unit 05/31/2024 | 524643202 | $30.2K | 2,970,000 | 0.1% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $30.0K | 3,663,871 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $13.2K | 1,948,089 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $13.1K | 3,601,724 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $6.7K | 1,888,991 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $4.8K | 1,291,802 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.7K | 49,950 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $1.4K | 253,145 | 0.0% |