Q4 2016 Holdings
Filed 2017-02-10 | 9 holdings | $94.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $94.1M | 8,577,599 | 99.8% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $91.3K | 14,751,920 | 0.1% |
| Computer Programs & Systems(TBRG) | Common Stock | 205306103 | $32.5K | 1,379,151 | 0.0% |
| Civitas Solutions Inc | Common Stock | 17887R102 | $31.4K | 1,579,513 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $14.7K | 849,993 | 0.0% |
| Universal Technical Institut(UTI) | Common Stock | 913915104 | $10.3K | 3,531,983 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $6.7K | 276,009 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $6.2K | 155,930 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $446 | 41,430 | 0.0% |