Q3 2014 Holdings
Filed 2014-11-13 | 12 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common stock | 12008R107 | $67.6M | 12,396,015 | 90.2% |
| Commercial Vehicle Group Inc(CVGI) | Common stock | 202608105 | $7.1M | 1,149,154 | 9.5% |
| Ascena Retail Group Inc(ASNAEUR) | Common stock | 04351G101 | $66.3K | 4,986,184 | 0.1% |
| Insperity Inc(NSP) | Common stock | 45778Q107 | $65.0K | 2,378,766 | 0.1% |
| Universal Technical Institute Inc(UTI) | Common stock | 913915104 | $33.7K | 3,606,894 | 0.0% |
| Express Inc | Common stock | 30219E103 | $27.8K | 1,780,067 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | Common stock | 08915P101 | $23.5K | 2,513,220 | 0.0% |
| Children's Place Retail Stores Inc(PLCE) | Common stock | 168905107 | $9.6K | 201,825 | 0.0% |
| Intermountain Community Bancorp | Common stock | 45881M308 | $7.3K | 387,822 | 0.0% |
| BlueLinx Holdings Inc | Common stock | 09624H109 | $6.6K | 5,010,895 | 0.0% |
| First Financial Corp(THFF) | Common stock | 320218100 | $383 | 12,366 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common stock | 929328102 | $350 | 4,894 | 0.0% |