Q1 2014 Holdings
Filed 2014-05-14 | 12 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common stock | 12008R107 | $112.9M | 12,411,415 | 85.8% |
| Commercial Vehicle Group Inc(CVGI) | Common stock | 202608105 | $18.4M | 2,017,083 | 14.0% |
| Insperity Inc(NSP) | Common stock | 45778Q107 | $71.7K | 2,315,925 | 0.1% |
| Universal Technical Institute Inc(UTI) | Common stock | 913915104 | $46.7K | 3,606,894 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | Common stock | 08915P101 | $40.3K | 2,513,220 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common stock | 04351G101 | $29.4K | 1,700,991 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common stock | 929328102 | $10.2K | 142,988 | 0.0% |
| Intermountain Community Bancorp | Common stock | 45881M308 | $6.6K | 387,822 | 0.0% |
| BlueLinx Holdings Inc | Common stock | 09624H109 | $6.5K | 5,010,895 | 0.0% |
| Express Inc | Common stock | 30219E103 | $4.1K | 260,862 | 0.0% |
| ARC Document Solutions Inc | Common stock | 00191G103 | $2.5K | 337,147 | 0.0% |
| Children's Place Retail Stores Inc(PLCE) | Common stock | 168905107 | $2.0K | 41,125 | 0.0% |