Q3 2015 Holdings
Filed 2015-11-13 | 11 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $45.6M | 3,596,481 | 92.1% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $3.7M | 909,524 | 7.4% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $109.9K | 7,900,158 | 0.2% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $48.2K | 1,096,281 | 0.1% |
| Big 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $29.0K | 2,792,264 | 0.1% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $12.7K | 3,606,894 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $8.2K | 334,411 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | Common Stock | 422819102 | $5.2K | 269,470 | 0.0% |
| Sizmek Inc | Common Stock | 83013P105 | $4.9K | 812,780 | 0.0% |
| BlueLinx Holdings Inc | Common Stock | 09624H109 | $3.3K | 4,663,795 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $2.3K | 71,585 | 0.0% |