Q4 2018 Holdings
Filed 2019-02-14 | 15 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $61.2M | 5,612,323 | 99.7% |
| Civitas Solutions Inc | Common Stock | 17887R102 | $49.4K | 2,822,683 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $48.3K | 19,231,162 | 0.1% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $17.6K | 436,590 | 0.0% |
| Town Sports International Holdings Inc | Common Stock | 89214A102 | $14.8K | 2,307,262 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $10.5K | 1,451,877 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | Common Stock | 205306103 | $9.7K | 387,061 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $7.8K | 130,023 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $7.2K | 580,199 | 0.0% |
| CRH Medical Corp(CRHEUR) | Common Stock | 12626F105 | $6.7K | 2,182,483 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $2.8K | 167,275 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $2.1K | 565,475 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common Stock | 19421R200 | $1.9K | 166,418 | 0.0% |
| United Insurance Holdings Corp(ACIC) | Common Stock | 910710102 | $947 | 56,996 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $718 | 28,228 | 0.0% |