Q1 2015 Holdings
Filed 2015-05-14 | 12 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common stock | 12008R107 | $82.7M | 12,396,015 | 91.5% |
| Commercial Vehicle Group Inc(CVGI) | Common stock | 202608105 | $7.4M | 1,149,154 | 8.2% |
| Ascena Retail Group Inc(ASNAEUR) | Common stock | 04351G101 | $94.4K | 6,502,887 | 0.1% |
| Insperity Inc(NSP) | Common stock | 45778Q107 | $78.1K | 1,493,021 | 0.1% |
| Express Inc | Common stock | 30219E103 | $41.7K | 2,525,295 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common stock | 913915104 | $34.6K | 3,606,894 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | Common stock | 08915P101 | $33.4K | 2,513,220 | 0.0% |
| BlueLinx Holdings Inc | Common stock | 09624H109 | $5.4K | 5,010,895 | 0.0% |
| Columbia Banking System Inc(COLB) | Common stock | 197236102 | $2.7K | 94,266 | 0.0% |
| First Financial Corp in(THFF) | Common stock | 320218100 | $894 | 24,913 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | Common stock | 760281204 | $854 | 34,551 | 0.0% |
| Ubiquiti Networks Inc | Common stock | 90347A100 | $468 | 15,845 | 0.0% |