Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | 12,396,015 | $67.56M | 21.4% | — | — | Common stock | 12008R107 |
| — | Ascena Retail Group Inc | 4,986,184 | $66.32M | 21.0% | — | — | Common stock | 04351G101 |
| NSP | Insperity Inc | 2,378,766 | $65.03M | 20.6% | — | — | Common stock | 45778Q107 |
| UTI | Universal Technical Institute Inc | 3,606,894 | $33.72M | 10.7% | — | — | Common stock | 913915104 |
| — | Express Inc | 1,780,067 | $27.79M | 8.8% | — | — | Common stock | 30219E103 |
| — | Big 5 Sporting Goods Corp | 2,513,220 | $23.55M | 7.5% | — | — | Common stock | 08915P101 |
| PLCE | Children's Place Retail Stores Inc/The | 201,825 | $9.619M | 3.1% | — | — | Common stock | 168905107 |
| — | Intermountain Community Bancorp | 387,822 | $7.268M | 2.3% | — | — | Common stock | 45881M308 |
| CVGI | Commercial Vehicle Group Inc | 1,149,154 | $7.102M | 2.3% | — | — | Common stock | 202608105 |
| — | BlueLinx Holdings Inc | 5,010,895 | $6.564M | 2.1% | — | — | Common stock | 09624H109 |
| THFF | First Financial Corp/IN | 12,366 | $383K | 0.1% | — | — | Common stock | 320218100 |
| WSFS | WSFS Financial Corp | 4,894 | $350K | 0.1% | — | — | Common stock | 929328102 |