Q2 2013 Holdings
Filed 2013-08-14 | 16 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common stock | 12008R107 | $80.9M | 13,520,733 | 78.7% |
| Commercial Vehicle Group Inc(CVGI) | Common stock | 202608105 | $21.6M | 2,901,285 | 21.1% |
| Insperity Inc(NSP) | Common stock | 45778Q107 | $80.1K | 2,643,812 | 0.1% |
| Big 5 Sporting Goods Corp(BG3) | Common stock | 08915P101 | $59.8K | 2,725,364 | 0.1% |
| Universal Technical Institute Inc(UTI) | Common stock | 913915104 | $37.3K | 3,606,894 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | Common stock | 04351G101 | $27.9K | 1,600,575 | 0.0% |
| K12 Inc | Common stock | 48273U102 | $20.0K | 761,727 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common stock | 929328102 | $17.5K | 333,171 | 0.0% |
| BlueLinx Holdings Inc | Common stock | 09624H109 | $13.6K | 6,328,501 | 0.0% |
| ARC Document Solutions Inc | Common stock | 00191G103 | $11.7K | 2,928,773 | 0.0% |
| Ubiquiti Networks Inc | Common stock | 90347A100 | $8.1K | 462,100 | 0.0% |
| Dice Holdings Inc | Common stock | 253017107 | $6.4K | 696,665 | 0.0% |
| Intermountain Community Bancorp | Common stock | 45881M308 | $5.3K | 387,822 | 0.0% |
| CafePress Inc | Common stock | 12769A103 | $4.4K | 707,284 | 0.0% |
| TechTarget Inc(EFT) | Common stock | 87874R100 | $1.4K | 315,436 | 0.0% |
| Ambassadors Group Inc | Common stock | 023177108 | $1.2K | 342,943 | 0.0% |