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Institutional Investment Manager
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO (CIK: 0000908431) incorporated in California, located at 101 North Brand Blvd., Suite 1950, Glendale, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 225 holdings with a total value of $536,879,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 WAL-MART STORES INC 81,282 6,685,000 1.25%
202 REGIONAL MGMT CORP 502,450 7,416,000 1.38%
203 HIBBETT INC COM 152,165 7,465,000 1.39%
204 PREMIERE GLOBAL SVCS INC 781,300 7,469,000 1.39%
205 MICROSOFT CORP 184,941 7,519,000 1.40%
206 NCI BLDG SYS INC 439,950 7,603,000 1.42%
207 APPLE INC 65,815 8,189,000 1.53%
208 RUSH ENTERPRISES INC CL A 303,735 8,310,000 1.55%
209 DARLING INGREDIENTS INC 607,335 8,509,000 1.58%
210 BRAVO BRIO RESTAURANT GROUP COM 583,415 8,571,000 1.60%
211 JOHNSON & JOHNSON 85,355 8,587,000 1.60%
212 MATRIX SVC CO COM 512,360 8,997,000 1.68%
213 TAL INTL GROUP INC 242,984 9,896,000 1.84%
214 NAVISTAR INTL CORP NEW 337,930 9,969,000 1.86%
215 HORNBECK OFFSHORE SVCS IN 540,037 10,158,000 1.89%
216 SONIC AUTOMOTIVE INC CL A 408,894 10,181,000 1.90%
217 GENESEE AND WYOMING INC INC CL A 106,755 10,296,000 1.92%
218 DXP ENTERPRISES INC NEW COM NEW 251,010 11,067,000 2.06%
219 SAIA INC COM 259,531 11,497,000 2.14%
220 EAST WEST BANCORP INC 293,580 11,878,000 2.21%
221 MOBILE MINI INC 281,127 11,987,000 2.23%
222 TEAM INC COM NEW 317,045 12,358,000 2.30%
223 KIRBY CORP 175,252 13,152,000 2.45%
224 GENTHERM INC 307,783 15,546,000 2.90%
225 CONNS INC 563,315 17,057,000 3.18%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038137, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.