Q3 2019 Holdings
Filed 2019-11-14 | 10 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $79.2M | 3,851,653 | 99.9% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $16.4K | 1,533,569 | 0.0% |
| CRH Medical Corp(CRHEUR) | Common Stock | 12626F105 | $15.4K | 4,988,831 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $14.6K | 939,969 | 0.0% |
| Weight Watchers International Inc(WW6) | Common Stock | 98262P101 | $12.2K | 323,159 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $9.3K | 309,669 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $7.5K | 436,023 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $5.1K | 19,231,162 | 0.0% |
| Town Sports International Holdings Inc | Common Stock | 89214A102 | $4.5K | 2,743,828 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $2.1K | 72,288 | 0.0% |