Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ascena Retail Group Inc | 7,900,158 | $110M | 40.3% | — | — | Common Stock | 04351G101 |
| NSP | Insperity Inc | 1,096,281 | $48.16M | 17.6% | — | — | Common Stock | 45778Q107 |
| BLDR | Builders FirstSource Inc | 3,596,481 | $45.6M | 16.7% | — | — | Common Stock | 12008R107 |
| — | Big 5 Sporting Goods Corp | 2,792,264 | $28.98M | 10.6% | — | — | Common Stock | 08915P101 |
| UTI | Universal Technical Institute Inc | 3,606,894 | $12.66M | 4.6% | — | — | Common Stock | 913915104 |
| RBCAA | Republic Bancorp Inc/KY | 334,411 | $8.21M | 3.0% | — | — | Common Stock | 760281204 |
| — | Heidrick & Struggles International Inc | 269,470 | $5.241M | 1.9% | — | — | Common Stock | 422819102 |
| — | Sizmek Inc | 812,780 | $4.869M | 1.8% | — | — | Common Stock | 83013P105 |
| CVGI | Commercial Vehicle Group Inc | 909,524 | $3.665M | 1.3% | — | — | Common Stock | 202608105 |
| — | BlueLinx Holdings Inc | 4,663,795 | $3.265M | 1.2% | — | — | Common Stock | 09624H109 |
| THFF | First Financial Corp/IN | 71,585 | $2.316M | 0.8% | — | — | Common Stock | 320218100 |