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 |
| Ascena Retail Group Inc | Equity | 04351G101 | 102,243 | 14,627,020 | SH | SOLE | 14,627,020 | 0 | 0 | ||
| Big 5 Sporting Goods Corp | Equity | 08915P101 | 26,798 | 2,890,811 | SH | SOLE | 2,890,811 | 0 | 0 | ||
| Buckle Inc/The | Equity | 118440106 | 15,502 | 596,465 | SH | SOLE | 596,465 | 0 | 0 | ||
| Builders FirstSource Inc | Equity | 12008R107 | 96,498 | 8,577,599 | SH | SOLE | 8,577,599 | 0 | 0 | ||
| Express Inc | Equity | 30219E103 | 19,048 | 1,312,738 | SH | SOLE | 1,312,738 | 0 | 0 | ||
| Heidrick & Struggles International Inc | Equity | 422819102 | 8,654 | 512,654 | SH | SOLE | 512,654 | 0 | 0 | ||
| Plantronics Inc | Equity | 727493108 | 10,763 | 244,609 | SH | SOLE | 244,609 | 0 | 0 | ||
| Republic Bancorp Inc/KY | Equity | 760281204 | 12,375 | 447,879 | SH | SOLE | 447,879 | 0 | 0 | ||
| Sizmek Inc | Equity | 83013P105 | 1,648 | 719,567 | SH | SOLE | 719,567 | 0 | 0 | ||
| First Financial Corp/IN | Equity | 320218100 | 5,462 | 149,164 | SH | SOLE | 149,164 | 0 | 0 | ||
| Universal Technical Institute Inc | Equity | 913915104 | 8,152 | 3,606,894 | SH | SOLE | 3,606,894 | 0 | 0 | ||
| Waterstone Financial Inc | Equity | 94188P101 | 2,071 | 135,075 | SH | SOLE | 135,075 | 0 | 0 | ||