Q3 2016 Holdings
Filed 2016-11-14 | 11 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $98.7M | 8,577,599 | 99.8% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $82.5K | 14,751,920 | 0.1% |
| Big 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $35.1K | 2,580,295 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | Common Stock | 205306103 | $22.7K | 870,890 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $20.6K | 1,743,089 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $13.5K | 560,736 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $12.8K | 411,757 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | Common Stock | 422819102 | $11.0K | 591,087 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $6.4K | 3,606,894 | 0.0% |
| Civitas Solutions Inc | Common Stock | 17887R102 | $5.4K | 296,212 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $484 | 28,466 | 0.0% |