| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCENA RETAIL GROUP INC | 7,900,158 | 109,891,000 | 40.27% | ||
| 2 | INSPERITY INC COM | 1,096,281 | 48,160,000 | 17.65% | ||
| 3 | BUILDERS FIRSTSOURCE INC | 3,596,481 | 45,603,000 | 16.71% | ||
| 4 | BIG 5 SPORTING GOODS CORP COM | 2,792,264 | 28,984,000 | 10.62% | ||
| 5 | UNIVERSAL TECHNICAL INST INC | 3,606,894 | 12,660,000 | 4.64% | ||
| 6 | REPUBLIC BANCORP KY | 334,411 | 8,210,000 | 3.01% | ||
| 7 | HEIDRICK & STRUGGLESINTL INC | 269,470 | 5,241,000 | 1.92% | ||
| 8 | Sizmek Inc | 812,780 | 4,869,000 | 1.78% | ||
| 9 | COMMERCIAL VEH GROUP INC | 909,524 | 3,665,000 | 1.34% | ||
| 10 | BLUELINX HLDGS INC | 4,663,795 | 3,265,000 | 1.20% | ||
| 11 | FIRST FINL CORP IND COM | 71,585 | 2,316,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041040, filed 2015.11.13).
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.
