Q1 2017 Holdings
Filed 2017-05-12 | 7 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $109.4M | 7,341,298 | 99.9% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $62.8K | 14,751,920 | 0.1% |
| Computer Programs & Systems Inc(TBRG) | Common Stock | 205306103 | $38.4K | 1,372,798 | 0.0% |
| Civitas Solutions Inc | Common Stock | 17887R102 | $27.1K | 1,477,806 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $8.8K | 2,557,954 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $3.9K | 112,604 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $377 | 41,430 | 0.0% |