Q2 2018 Holdings
Filed 2018-08-14 | 10 holdings | $61.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $61.8M | 3,376,455 | 99.7% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $76.6K | 19,231,162 | 0.1% |
| Civitas Solutions Inc | COM | 17887R102 | $49.2K | 3,001,868 | 0.1% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $21.2K | 643,816 | 0.0% |
| Town Sports International Holdings Inc | COM | 89214A102 | $9.7K | 666,607 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $7.7K | 393,220 | 0.0% |
| MedEquities Realty Trust Inc | COM | 58409L306 | $6.2K | 559,800 | 0.0% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $5.9K | 1,873,708 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $4.6K | 474,368 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $3.9K | 1,258,283 | 0.0% |