Q1 2018 Holdings
Filed 2018-05-15 | 12 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $61.1M | 3,077,531 | 85.2% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $10.5M | 202,157 | 14.6% |
| Civitas Solutions Inc | COM | 17887R102 | $46.2K | 3,001,868 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $38.7K | 19,231,162 | 0.1% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $21.3K | 728,888 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $14.9K | 780,148 | 0.0% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $6.5K | 2,205,639 | 0.0% |
| MedEquities Realty Trust Inc | COM | 58409L306 | $5.9K | 559,800 | 0.0% |
| Town Sports International Holdings Inc | COM | 89214A102 | $5.6K | 741,218 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $4.5K | 249,836 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $4.2K | 1,656,768 | 0.0% |
| NIC Inc | COM | 62914B100 | $3.6K | 272,652 | 0.0% |