The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARC Document Solutions Inc | Common stock | 00191G103 | 10,654 | 2,321,224 | SH | SOLE | 2,321,224 | 0 | 0 | ||
| Ascena Retail Group Inc | Common stock | 04351G101 | 44,627 | 2,239,177 | SH | SOLE | 2,239,177 | 0 | 0 | ||
| Big 5 Sporting Goods Corp | Common stock | 08915P101 | 42,496 | 2,639,494 | SH | SOLE | 2,639,494 | 0 | 0 | ||
| Builders FirstSource Inc | Common stock | 12008R107 | 79,502 | 13,520,733 | SH | SOLE | 13,520,733 | 0 | 0 | ||
| BlueLinx Holdings Inc | Common stock | 09624H109 | 12,016 | 6,162,103 | SH | SOLE | 6,162,103 | 0 | 0 | ||
| Commercial Vehicle Group Inc | Common stock | 202608105 | 20,935 | 2,633,288 | SH | SOLE | 2,633,288 | 0 | 0 | ||
| Dice Holdings Inc | Common stock | 253017107 | 2,314 | 271,895 | SH | SOLE | 271,895 | 0 | 0 | ||
| Ambassadors Group Inc | Common stock | 023177108 | 663 | 192,160 | SH | SOLE | 192,160 | 0 | 0 | ||
| Intermountain Community Bancorp | Common stock | 45881M308 | 5,914 | 387,822 | SH | SOLE | 387,822 | 0 | 0 | ||
| K12 Inc | Common stock | 48273U102 | 4,519 | 146,352 | SH | SOLE | 146,352 | 0 | 0 | ||
| Insperity Inc | Common stock | 45778Q107 | 91,165 | 2,424,612 | SH | SOLE | 2,424,612 | 0 | 0 | ||
| CafePress Inc | Common stock | 12769A103 | 5,401 | 883,894 | SH | SOLE | 883,894 | 0 | 0 | ||
| TechTarget Inc | Common stock | 87874R100 | 295 | 59,256 | SH | SOLE | 59,256 | 0 | 0 | ||
| Universal Technical Institute Inc | Common stock | 913915104 | 43,752 | 3,606,894 | SH | SOLE | 3,606,894 | 0 | 0 | ||
| WSFS Financial Corp | Common stock | 929328102 | 16,482 | 273,566 | SH | SOLE | 273,566 | 0 | 0 | ||