Q2 2017 Holdings
Filed 2017-08-14 | 12 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $107.6M | 7,022,441 | 99.9% |
| Computer Programs & Systems Inc(TBRG) | Common Stock | 205306103 | $45.0K | 1,371,243 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $31.7K | 14,751,920 | 0.0% |
| Civitas Solutions Inc | Common Stock | 17887R102 | $28.4K | 1,620,821 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $8.7K | 2,440,479 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | Common Stock | 63888U108 | $4.5K | 546,292 | 0.0% |
| United Insurance Holdings Corp(ACIC) | Common Stock | 910710102 | $3.8K | 243,782 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $1.8K | 50,856 | 0.0% |
| Town Sports International Holdings Inc | Common Stock | 89214A102 | $853 | 181,587 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $280 | 41,430 | 0.0% |
| Hemisphere Media Group Inc | Common Stock | 42365Q103 | $166 | 14,022 | 0.0% |
| Townsquare Media Inc(TSQ) | Common Stock | 892231101 | $143 | 14,000 | 0.0% |