Q1 2020 Holdings
Filed 2020-05-15 | 14 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $36.5M | 2,983,686 | 99.6% |
| Weight Watchers International Inc(WW6) | Common Stock | 98262P101 | $36.8K | 2,176,705 | 0.1% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $29.2K | 382,368 | 0.1% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $23.0K | 374,666 | 0.1% |
| Universal Insurance Holdings Inc(UVE) | Common Stock | 91359V107 | $10.8K | 603,627 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $10.0K | 1,247,795 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $7.2K | 493,005 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $5.9K | 174,398 | 0.0% |
| CRH Medical Corp(CRHEUR) | Common Stock | 12626F105 | $4.7K | 3,531,790 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $4.0K | 158,990 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $3.4K | 166,538 | 0.0% |
| TriNet Group Inc(TNET) | Common Stock | 896288107 | $3.2K | 85,000 | 0.0% |
| Ascena Retail Group Inc | Common Stock | 04351G200 | $1.3K | 961,557 | 0.0% |
| Town Sports International Holdings Inc | Common Stock | 89214A102 | $502 | 1,004,408 | 0.0% |