Q3 2018 Holdings
Filed 2018-11-14 | 12 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $68.7M | 4,677,724 | 99.7% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $87.9K | 19,231,162 | 0.1% |
| Civitas Solutions Inc | Common Stock | 17887R102 | $44.9K | 3,045,368 | 0.1% |
| Computer Programs & Systems Inc(TBRG) | Common Stock | 205306103 | $18.3K | 681,966 | 0.0% |
| Town Sports International Holdings Inc | Common Stock | 89214A102 | $13.8K | 1,590,886 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $7.6K | 756,825 | 0.0% |
| United Insurance Holdings Corp(ACIC) | Common Stock | 910710102 | $7.5K | 333,697 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $3.9K | 1,463,276 | 0.0% |
| MedEquities Realty Trust Inc | Common Stock | 58409L306 | $2.8K | 292,481 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common Stock | 19421R200 | $2.4K | 164,352 | 0.0% |
| CRH Medical Corp(CRHEUR) | Common Stock | 12626F105 | $2.2K | 562,956 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $233 | 8,538 | 0.0% |