Q2 2016 Holdings
Filed 2016-08-15 | 12 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | Equity | 12008R107 | $96.5M | 8,577,599 | 99.8% |
| Ascena Retail Group Inc(ASNAEUR) | Equity | 04351G101 | $102.2K | 14,627,020 | 0.1% |
| Big 5 Sporting Goods Corp(BG3) | Equity | 08915P101 | $26.8K | 2,890,811 | 0.0% |
| Express Inc | Equity | 30219E103 | $19.0K | 1,312,738 | 0.0% |
| Buckle Inc(BKE) | Equity | 118440106 | $15.5K | 596,465 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Equity | 760281204 | $12.4K | 447,879 | 0.0% |
| Plantronics Inc | Equity | 727493108 | $10.8K | 244,609 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | Equity | 422819102 | $8.7K | 512,654 | 0.0% |
| Universal Technical Institute Inc(UTI) | Equity | 913915104 | $8.2K | 3,606,894 | 0.0% |
| First Financial Corp(THFF) | Equity | 320218100 | $5.5K | 149,164 | 0.0% |
| Waterstone Financial Inc(WSBF) | Equity | 94188P101 | $2.1K | 135,075 | 0.0% |
| Sizmek Inc | Equity | 83013P105 | $1.6K | 719,567 | 0.0% |