Q3 2013 Holdings
Filed 2013-11-13 | 15 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common stock | 12008R107 | $79.5M | 13,520,733 | 78.9% |
| Commercial Vehicle Group Inc(CVGI) | Common stock | 202608105 | $20.9M | 2,633,288 | 20.8% |
| Insperity Inc(NSP) | Common stock | 45778Q107 | $91.2K | 2,424,612 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | Common stock | 04351G101 | $44.6K | 2,239,177 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common stock | 913915104 | $43.8K | 3,606,894 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | Common stock | 08915P101 | $42.5K | 2,639,494 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common stock | 929328102 | $16.5K | 273,566 | 0.0% |
| BlueLinx Holdings Inc | Common stock | 09624H109 | $12.0K | 6,162,103 | 0.0% |
| ARC Document Solutions Inc | Common stock | 00191G103 | $10.7K | 2,321,224 | 0.0% |
| Intermountain Community Bancorp | Common stock | 45881M308 | $5.9K | 387,822 | 0.0% |
| CafePress Inc | Common stock | 12769A103 | $5.4K | 883,894 | 0.0% |
| K12 Inc | Common stock | 48273U102 | $4.5K | 146,352 | 0.0% |
| Dice Holdings Inc | Common stock | 253017107 | $2.3K | 271,895 | 0.0% |
| Ambassadors Group Inc | Common stock | 023177108 | $663 | 192,160 | 0.0% |
| TechTarget Inc(EFT) | Common stock | 87874R100 | $295 | 59,256 | 0.0% |