Q4 2013 Holdings
Filed 2014-02-13 | 15 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $177.3M | 24,863,266 | 95.6% |
| Laredo Petroleum Holdings, Inc. | COM | 516806106 | $1.9M | 70,002,532 | 1.0% |
| Kosmos Energy Limited (1)(KOS) | SHS | G5315B107 | $1.5M | 137,011,151 | 0.8% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $1.1M | 40,711,877 | 0.6% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $675.3K | 47,626,671 | 0.4% |
| Mbia Inc.(MBI) | COM | 55262C100 | $544.7K | 45,622,877 | 0.3% |
| Bridgepoint Ed. Inc. | COM | 10807M105 | $490.8K | 27,710,574 | 0.3% |
| Sterling Finl. Corp. Wash. | COM NEW | 859319303 | $441.3K | 12,948,107 | 0.2% |
| China Biologic Prods., Inc. | COM | 16938C106 | $317.0K | 10,989,200 | 0.2% |
| RDA Micro-Electronics, Inc. (2) | SPONS ADR | 749394102 | $305.8K | 17,103,442 | 0.2% |
| Tornier N.V. | SHS | N87237108 | $297.8K | 15,846,809 | 0.2% |
| National Penn Bancshares Inc. | COM | 637138108 | $293.2K | 25,882,172 | 0.2% |
| Synutra Intl. Inc. (3) | COM | 87164C102 | $117.9K | 13,278,776 | 0.1% |
| Xueda Ed. Group (4) | SPONS ADR | 98418W109 | $44.8K | 7,312,000 | 0.0% |
| Ceres, Inc. | COM | 156773103 | $3.4K | 2,460,807 | 0.0% |