Q2 2014 Holdings
Filed 2014-08-13 | 11 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common stock | 12008R107 | $92.7M | 12,396,015 | 87.4% |
| Commercial Vehicle Group Inc(CVGI) | Common stock | 202608105 | $13.1M | 1,301,758 | 12.3% |
| Insperity Inc(NSP) | Common stock | 45778Q107 | $76.4K | 2,315,925 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | Common stock | 04351G101 | $48.7K | 2,850,749 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common stock | 913915104 | $43.8K | 3,606,894 | 0.0% |
| Express Inc | Common stock | 30219E103 | $33.6K | 1,973,585 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | Common stock | 08915P101 | $30.8K | 2,513,220 | 0.0% |
| Children's Place Retail Stores Inc(PLCE) | Common stock | 168905107 | $16.0K | 322,179 | 0.0% |
| BlueLinx Holdings Inc | Common stock | 09624H109 | $7.0K | 5,010,895 | 0.0% |
| Intermountain Community Bancorp | Common stock | 45881M308 | $6.3K | 387,822 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common stock | 929328102 | $6.2K | 83,655 | 0.0% |