The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Ascena Retail Group Inc | Common Stock | 04351G101 | 31,717 | 14,751,920 | SH | SOLE | 14,751,920 | 0 | 0 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | 107,584 | 7,022,441 | SH | SOLE | 7,022,441 | 0 | 0 | ||
Civitas Solutions Inc | Common Stock | 17887R102 | 28,364 | 1,620,821 | SH | SOLE | 1,620,821 | 0 | 0 | ||
Town Sports International Holdings Inc | Common Stock | 89214A102 | 853 | 181,587 | SH | SOLE | 181,587 | 0 | 0 | ||
Computer Programs & Systems Inc | Common Stock | 205306103 | 44,977 | 1,371,243 | SH | SOLE | 1,371,243 | 0 | 0 | ||
Express Inc | Common Stock | 30219E103 | 280 | 41,430 | SH | SOLE | 41,430 | 0 | 0 | ||
Hemisphere Media Group Inc | Common Stock | 42365Q103 | 166 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
Natural Grocers by Vitamin Cottage Inc | Common Stock | 63888U108 | 4,518 | 546,292 | SH | SOLE | 546,292 | 0 | 0 | ||
Republic Bancorp Inc/KY | Common Stock | 760281204 | 1,816 | 50,856 | SH | SOLE | 50,856 | 0 | 0 | ||
Townsquare Media Inc | Common Stock | 892231101 | 143 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
United Insurance Holdings Corp | Common Stock | 910710102 | 3,835 | 243,782 | SH | SOLE | 243,782 | 0 | 0 | ||
Universal Technical Institute Inc | Common Stock | 913915104 | 8,713 | 2,440,479 | SH | SOLE | 2,440,479 | 0 | 0 |