Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | 12,396,015 | $92.72M | 24.7% | — | — | Common stock | 12008R107 |
| NSP | Insperity Inc | 2,315,925 | $76.43M | 20.4% | — | — | Common stock | 45778Q107 |
| — | Ascena Retail Group Inc | 2,850,749 | $48.75M | 13.0% | — | — | Common stock | 04351G101 |
| UTI | Universal Technical Institute Inc | 3,606,894 | $43.79M | 11.7% | — | — | Common stock | 913915104 |
| — | Express Inc | 1,973,585 | $33.61M | 9.0% | — | — | Common stock | 30219E103 |
| — | Big 5 Sporting Goods Corp | 2,513,220 | $30.84M | 8.2% | — | — | Common stock | 08915P101 |
| PLCE | Children's Place Retail Stores Inc/The | 322,179 | $15.99M | 4.3% | — | — | Common stock | 168905107 |
| CVGI | Commercial Vehicle Group Inc | 1,301,758 | $13.07M | 3.5% | — | — | Common stock | 202608105 |
| — | BlueLinx Holdings Inc | 5,010,895 | $7.015M | 1.9% | — | — | Common stock | 09624H109 |
| — | Intermountain Community Bancorp | 387,822 | $6.314M | 1.7% | — | — | Common stock | 45881M308 |
| WSFS | WSFS Financial Corp | 83,655 | $6.163M | 1.6% | — | — | Common stock | 929328102 |