Q1 2019 Holdings
Filed 2019-05-15 | 14 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $74.9M | 5,612,323 | 99.8% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $20.8K | 19,231,162 | 0.0% |
| Weight Watchers International Inc | Common Stock | 948626106 | $18.4K | 911,613 | 0.0% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $16.9K | 416,153 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $13.2K | 1,508,209 | 0.0% |
| Town Sports International Holdings Inc | Common Stock | 89214A102 | $12.9K | 2,706,542 | 0.0% |
| CRH Medical Corp(CRHEUR) | Common Stock | 12626F105 | $9.7K | 3,659,360 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $6.6K | 400,263 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $6.5K | 209,554 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $3.0K | 122,303 | 0.0% |
| United Insurance Holdings Corp(ACIC) | Common Stock | 910710102 | $2.7K | 170,965 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $1.6K | 56,855 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $756 | 221,718 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $307 | 36,968 | 0.0% |