Q2 2019 Holdings
Filed 2019-08-14 | 11 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $94.6M | 5,612,323 | 99.9% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $36.1K | 1,384,594 | 0.0% |
| Weight Watchers International Inc | Common Stock | 948626106 | $24.8K | 1,300,082 | 0.0% |
| CRH Medical Corp(CRHEUR) | Common Stock | 12626F105 | $12.9K | 4,257,951 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $12.7K | 1,533,569 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $11.7K | 19,231,162 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $8.2K | 292,469 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $7.2K | 421,658 | 0.0% |
| Town Sports International Holdings Inc | Common Stock | 89214A102 | $6.0K | 2,743,828 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $2.0K | 73,736 | 0.0% |
| United Insurance Holdings Corp(ACIC) | Common Stock | 910710102 | $437 | 30,663 | 0.0% |