Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | 13,152,851 | $93.78M | 26.3% | — | — | Common stock | 12008R107 |
| NSP | Insperity Inc | 2,059,827 | $74.42M | 20.9% | — | — | Common stock | 45778Q107 |
| UTI | Universal Technical Institute Inc | 3,606,894 | $50.17M | 14.1% | — | — | Common stock | 913915104 |
| — | Big 5 Sporting Goods Corp | 2,513,220 | $49.81M | 14.0% | — | — | Common stock | 08915P101 |
| — | Ascena Retail Group Inc | 1,550,089 | $32.8M | 9.2% | — | — | Common stock | 04351G101 |
| CVGI | Commercial Vehicle Group Inc | 2,444,596 | $17.77M | 5.0% | — | — | Common stock | 202608105 |
| WSFS | WSFS Financial Corp | 154,047 | $11.94M | 3.3% | — | — | Common stock | 929328102 |
| — | BlueLinx Holdings Inc | 5,010,895 | $9.771M | 2.7% | — | — | Common stock | 09624H109 |
| — | Intermountain Community Bancorp | 387,822 | $5.947M | 1.7% | — | — | Common stock | 45881M308 |
| — | CafePress Inc | 883,894 | $5.595M | 1.6% | — | — | Common stock | 12769A103 |
| — | ARC Document Solutions Inc | 449,041 | $3.691M | 1.0% | — | — | Common stock | 00191G103 |
| — | Dice Holdings Inc | 122,749 | $890K | 0.2% | — | — | Common stock | 253017107 |