Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Ascena Retail Group Inc | 14,627,020 | $102M | 33.1% | — | — | Equity | 04351G101 |
| BLDR | Builders FirstSource Inc | 8,577,599 | $96.5M | 31.2% | — | — | Equity | 12008R107 |
| — | Big 5 Sporting Goods Corp | 2,890,811 | $26.8M | 8.7% | — | — | Equity | 08915P101 |
| — | Express Inc | 1,312,738 | $19.05M | 6.2% | — | — | Equity | 30219E103 |
| BKE | Buckle Inc/The | 596,465 | $15.5M | 5.0% | — | — | Equity | 118440106 |
| RBCAA | Republic Bancorp Inc/KY | 447,879 | $12.38M | 4.0% | — | — | Equity | 760281204 |
| — | Plantronics Inc | 244,609 | $10.76M | 3.5% | — | — | Equity | 727493108 |
| — | Heidrick & Struggles International Inc | 512,654 | $8.654M | 2.8% | — | — | Equity | 422819102 |
| UTI | Universal Technical Institute Inc | 3,606,894 | $8.152M | 2.6% | — | — | Equity | 913915104 |
| THFF | First Financial Corp/IN | 149,164 | $5.462M | 1.8% | — | — | Equity | 320218100 |
| WSBF | Waterstone Financial Inc | 135,075 | $2.071M | 0.7% | — | — | Equity | 94188P101 |
| — | Sizmek Inc | 719,567 | $1.648M | 0.5% | — | — | Equity | 83013P105 |