Q3 2017 Holdings
Filed 2017-11-14 | 11 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $114.7M | 6,377,290 | 99.9% |
| Computer Programs & Systems Inc(TBRG) | Common Stock | 205306103 | $36.9K | 1,250,081 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $36.1K | 14,751,920 | 0.0% |
| Civitas Solutions Inc | Common Stock | 17887R102 | $30.6K | 1,658,675 | 0.0% |
| United Insurance Holdings Corp(ACIC) | Common Stock | 910710102 | $14.1K | 867,360 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $7.7K | 2,205,639 | 0.0% |
| Town Sports International Holdings Inc | Common Stock | 89214A102 | $934 | 133,405 | 0.0% |
| Townsquare Media Inc(TSQ) | Common Stock | 892231101 | $770 | 76,984 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $338 | 8,688 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $280 | 41,430 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $192 | 11,196 | 0.0% |