Q1 2016 Holdings
Filed 2016-05-12 | 11 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $96.7M | 8,577,599 | 97.3% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $2.4M | 909,524 | 2.4% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $136.5K | 12,345,927 | 0.1% |
| Big 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $32.1K | 2,890,811 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $22.4K | 572,711 | 0.0% |
| Universal Technical Institute Inc(UTI) | Common Stock | 913915104 | $15.5K | 3,606,894 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $11.4K | 442,776 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $7.4K | 217,750 | 0.0% |
| Sizmek Inc | Common Stock | 83013P105 | $2.2K | 764,173 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $1.5K | 106,744 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $1.3K | 25,411 | 0.0% |