The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 41,291 | 17,570,644 | SH | SOLE | 17,570,644 | 0 | 0 | ||
| Builders FirstSource Inc | Common Stock | 12008R107 | 60,823 | 2,791,347 | SH | SOLE | 2,791,347 | 0 | 0 | ||
| Civitas Solutions Inc | Common Stock | 17887R102 | 30,955 | 1,810,220 | SH | SOLE | 1,810,220 | 0 | 0 | ||
| Town Sports International Holdings Inc | Common Stock | 89214A102 | 1,024 | 184,576 | SH | SOLE | 184,576 | 0 | 0 | ||
| Computer Programs & Systems Inc | Common Stock | 205306103 | 20,101 | 668,933 | SH | SOLE | 668,933 | 0 | 0 | ||
| CRH Medical Corp | Common Stock | 12626F105 | 2,942 | 1,110,154 | SH | SOLE | 1,110,154 | 0 | 0 | ||
| NIC Inc | Common Stock | 62914B100 | 1,743 | 105,017 | SH | SOLE | 105,017 | 0 | 0 | ||
| MedEquities Realty Trust Inc | Common Stock | 58409L306 | 1,217 | 108,485 | SH | SOLE | 108,485 | 0 | 0 | ||
| United Insurance Holdings Corp | Common Stock | 910710102 | 18,971 | 1,099,760 | SH | SOLE | 1,099,760 | 0 | 0 | ||
| Universal Technical Institute Inc | Common Stock | 913915104 | 5,294 | 2,205,639 | SH | SOLE | 2,205,639 | 0 | 0 | ||