Q4 2013 Holdings
Filed 2014-02-14 | 12 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common stock | 12008R107 | $93.8M | 13,152,851 | 83.9% |
| Commercial Vehicle Group Inc(CVGI) | Common stock | 202608105 | $17.8M | 2,444,596 | 15.9% |
| Insperity Inc(NSP) | Common stock | 45778Q107 | $74.4K | 2,059,827 | 0.1% |
| Universal Technical Institute Inc(UTI) | Common stock | 913915104 | $50.2K | 3,606,894 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | Common stock | 08915P101 | $49.8K | 2,513,220 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common stock | 04351G101 | $32.8K | 1,550,089 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common stock | 929328102 | $11.9K | 154,047 | 0.0% |
| BlueLinx Holdings Inc | Common stock | 09624H109 | $9.8K | 5,010,895 | 0.0% |
| Intermountain Community Bancorp | Common stock | 45881M308 | $5.9K | 387,822 | 0.0% |
| CafePress Inc | Common stock | 12769A103 | $5.6K | 883,894 | 0.0% |
| ARC Document Solutions Inc | Common stock | 00191G103 | $3.7K | 449,041 | 0.0% |
| Dice Holdings Inc | Common stock | 253017107 | $890 | 122,749 | 0.0% |