Q4 2017 Holdings
Filed 2018-02-14 | 10 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $60.8M | 2,791,347 | 99.8% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $41.3K | 17,570,644 | 0.1% |
| Civitas Solutions Inc | Common Stock | 17887R102 | $31.0K | 1,810,220 | 0.1% |
| Computer Programs & Systems Inc(TBRG) | Common Stock | 205306103 | $20.1K | 668,933 | 0.0% |
| United Insurance Holdings Corp(ACIC) | Common Stock | 910710102 | $19.0K | 1,099,760 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $5.3K | 2,205,639 | 0.0% |
| CRH Medical Corp(CRHEUR) | Common Stock | 12626F105 | $2.9K | 1,110,154 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $1.7K | 105,017 | 0.0% |
| MedEquities Realty Trust Inc | Common Stock | 58409L306 | $1.2K | 108,485 | 0.0% |
| Town Sports International Holdings Inc | Common Stock | 89214A102 | $1.0K | 184,576 | 0.0% |