Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | 12,411,415 | $113M | 32.1% | — | — | Common stock | 12008R107 |
| NSP | Insperity Inc | 2,315,925 | $71.75M | 20.4% | — | — | Common stock | 45778Q107 |
| UTI | Universal Technical Institute Inc | 3,606,894 | $46.71M | 13.3% | — | — | Common stock | 913915104 |
| — | Big 5 Sporting Goods Corp | 2,513,220 | $40.34M | 11.5% | — | — | Common stock | 08915P101 |
| — | Ascena Retail Group Inc | 1,700,991 | $29.39M | 8.4% | — | — | Common stock | 04351G101 |
| CVGI | Commercial Vehicle Group Inc | 2,017,083 | $18.4M | 5.2% | — | — | Common stock | 202608105 |
| WSFS | WSFS Financial Corp | 142,988 | $10.21M | 2.9% | — | — | Common stock | 929328102 |
| — | Intermountain Community Bancorp | 387,822 | $6.574M | 1.9% | — | — | Common stock | 45881M308 |
| — | BlueLinx Holdings Inc | 5,010,895 | $6.514M | 1.9% | — | — | Common stock | 09624H109 |
| — | Express Inc | 260,862 | $4.142M | 1.2% | — | — | Common stock | 30219E103 |
| — | ARC Document Solutions Inc | 337,147 | $2.508M | 0.7% | — | — | Common stock | 00191G103 |
| PLCE | Children's Place Retail Stores Inc/The | 41,125 | $2.048M | 0.6% | — | — | Common stock | 168905107 |