Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ascena Retail Group Inc | 12,345,927 | $137M | 41.4% | — | — | Common Stock | 04351G101 |
| BLDR | Builders FirstSource Inc | 8,577,599 | $96.67M | 29.3% | — | — | Common Stock | 12008R107 |
| — | Big 5 Sporting Goods Corp | 2,890,811 | $32.12M | 9.7% | — | — | Common Stock | 08915P101 |
| — | Plantronics Inc | 572,711 | $22.45M | 6.8% | — | — | Common Stock | 727493108 |
| UTI | Universal Technical Institute Inc | 3,606,894 | $15.55M | 4.7% | — | — | Common Stock | 913915104 |
| RBCAA | Republic Bancorp Inc/KY | 442,776 | $11.44M | 3.5% | — | — | Common Stock | 760281204 |
| THFF | First Financial Corp/IN | 217,750 | $7.449M | 2.3% | — | — | Common Stock | 320218100 |
| CVGI | Commercial Vehicle Group Inc | 909,524 | $2.41M | 0.7% | — | — | Common Stock | 202608105 |
| — | Sizmek Inc | 764,173 | $2.216M | 0.7% | — | — | Common Stock | 83013P105 |
| WSBF | Waterstone Financial Inc | 106,744 | $1.46M | 0.4% | — | — | Common Stock | 94188P101 |
| NSP | Insperity Inc | 25,411 | $1.315M | 0.4% | — | — | Common Stock | 45778Q107 |