Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ascena Retail Group Inc | 9,232,058 | $90.94M | 34.5% | — | — | Common Stock | 04351G101 |
| BLDR | Builders FirstSource Inc | 4,843,934 | $53.67M | 20.4% | — | — | Common Stock | 12008R107 |
| NSP | Insperity Inc | 1,009,402 | $48.6M | 18.5% | — | — | Common Stock | 45778Q107 |
| — | Big 5 Sporting Goods Corp | 2,890,811 | $28.88M | 11.0% | — | — | Common Stock | 08915P101 |
| UTI | Universal Technical Institute Inc | 3,606,894 | $16.81M | 6.4% | — | — | Common Stock | 913915104 |
| RBCAA | Republic Bancorp Inc/KY | 372,031 | $9.825M | 3.7% | — | — | Common Stock | 760281204 |
| — | Express Inc | 334,597 | $5.782M | 2.2% | — | — | Common Stock | 30219E103 |
| — | Sizmek Inc | 890,586 | $3.251M | 1.2% | — | — | Common Stock | 83013P105 |
| THFF | First Financial Corp/IN | 78,558 | $2.669M | 1.0% | — | — | Common Stock | 320218100 |
| CVGI | Commercial Vehicle Group Inc | 909,524 | $2.51M | 1.0% | — | — | Common Stock | 202608105 |
| WSBF | Waterstone Financial Inc | 33,316 | $470K | 0.2% | — | — | Common Stock | 94188P101 |