Q4 2014 Holdings
Filed 2015-02-13 | 12 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common stock | 12008R107 | $85.2M | 12,396,015 | 91.5% |
| Commercial Vehicle Group Inc(CVGI) | Common stock | 202608105 | $7.7M | 1,149,154 | 8.2% |
| Insperity Inc(NSP) | Common stock | 45778Q107 | $82.3K | 2,429,196 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | Common stock | 04351G101 | $74.9K | 5,961,376 | 0.1% |
| Express Inc | Common stock | 30219E103 | $37.9K | 2,583,060 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | Common stock | 08915P101 | $36.8K | 2,513,220 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common stock | 913915104 | $35.5K | 3,606,894 | 0.0% |
| Columbia Banking System Inc(COLB) | Common stock | 197236102 | $26.4K | 957,854 | 0.0% |
| BlueLinx Holdings Inc | Common stock | 09624H109 | $5.8K | 5,010,895 | 0.0% |
| Ubiquiti Networks Inc | Common stock | 90347A100 | $3.7K | 125,596 | 0.0% |
| Childrens Place Inc(PLCE) | Common stock | 168905107 | $2.0K | 34,830 | 0.0% |
| First Financial Corp(THFF) | Common stock | 320218100 | $587 | 16,485 | 0.0% |