Q4 2015 Holdings
Filed 2016-02-12 | 11 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $53.7M | 4,843,934 | 95.2% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $2.5M | 909,524 | 4.5% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $90.9K | 9,232,058 | 0.2% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $48.6K | 1,009,402 | 0.1% |
| Big 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $28.9K | 2,890,811 | 0.1% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $16.8K | 3,606,894 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $9.8K | 372,031 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $5.8K | 334,597 | 0.0% |
| Sizmek Inc | Common Stock | 83013P105 | $3.3K | 890,586 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $2.7K | 78,558 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $470 | 33,316 | 0.0% |