Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ascena Retail Group Inc | 6,502,887 | $94.36M | 24.7% | — | — | Common stock | 04351G101 |
| BLDR | Builders FirstSource Inc | 12,396,015 | $82.68M | 21.6% | — | — | Common stock | 12008R107 |
| NSP | Insperity Inc | 1,493,021 | $78.07M | 20.4% | — | — | Common stock | 45778Q107 |
| — | Express Inc | 2,525,295 | $41.74M | 10.9% | — | — | Common stock | 30219E103 |
| UTI | Universal Technical Institute Inc | 3,606,894 | $34.63M | 9.1% | — | — | Common stock | 913915104 |
| — | Big 5 Sporting Goods Corp | 2,513,220 | $33.35M | 8.7% | — | — | Common stock | 08915P101 |
| CVGI | Commercial Vehicle Group Inc | 1,149,154 | $7.401M | 1.9% | — | — | Common stock | 202608105 |
| — | BlueLinx Holdings Inc | 5,010,895 | $5.412M | 1.4% | — | — | Common stock | 09624H109 |
| COLB | Columbia Banking System Inc | 94,266 | $2.731M | 0.7% | — | — | Common stock | 197236102 |
| THFF | First Financial Corp IN | 24,913 | $894K | 0.2% | — | — | Common stock | 320218100 |
| RBCAA | Republic Bancorp Inc KY | 34,551 | $854K | 0.2% | — | — | Common stock | 760281204 |
| — | Ubiquiti Networks Inc | 15,845 | $468K | 0.1% | — | — | Common stock | 90347A100 |