Q2 2015 Holdings
Filed 2015-08-13 | 11 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common stock | 12008R107 | $101.0M | 7,866,557 | 93.7% |
| Commercial Vehicle Group Inc(CVGI) | Common stock | 202608105 | $6.6M | 910,525 | 6.1% |
| Ascena Retail Group Inc(ASNAEUR) | Common stock | 04351G101 | $89.3K | 5,363,204 | 0.1% |
| Insperity Inc(NSP) | Common stock | 45778Q107 | $61.6K | 1,210,150 | 0.1% |
| Big 5 Sporting Goods Corp(BG3) | Common stock | 08915P101 | $35.7K | 2,513,220 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common stock | 913915104 | $31.0K | 3,606,894 | 0.0% |
| Express Inc | Common stock | 30219E103 | $6.4K | 353,365 | 0.0% |
| BlueLinx Holdings Inc | Common stock | 09624H109 | $4.8K | 5,010,895 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common stock | 760281204 | $2.0K | 79,268 | 0.0% |
| Sizmek Inc | Common stock | 83013P105 | $941 | 132,503 | 0.0% |
| First Financial Corp(THFF) | Common stock | 320218100 | $565 | 15,806 | 0.0% |