Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | 8,577,599 | $98.73M | 31.9% | — | — | Common Stock | 12008R107 |
| — | Ascena Retail Group Inc | 14,751,920 | $82.46M | 26.7% | — | — | Common Stock | 04351G101 |
| — | Big 5 Sporting Goods Corp | 2,580,295 | $35.14M | 11.4% | — | — | Common Stock | 08915P101 |
| TBRG | Computer Programs & Systems Inc | 870,890 | $22.7M | 7.3% | — | — | Common Stock | 205306103 |
| — | Express Inc | 1,743,089 | $20.55M | 6.6% | — | — | Common Stock | 30219E103 |
| BKE | Buckle Inc/The | 560,736 | $13.47M | 4.4% | — | — | Common Stock | 118440106 |
| RBCAA | Republic Bancorp Inc/KY | 411,757 | $12.8M | 4.1% | — | — | Common Stock | 760281204 |
| — | Heidrick & Struggles International Inc | 591,087 | $10.96M | 3.5% | — | — | Common Stock | 422819102 |
| UTI | Universal Technical Institute Inc | 3,606,894 | $6.42M | 2.1% | — | — | Common Stock | 913915104 |
| — | Civitas Solutions Inc | 296,212 | $5.409M | 1.7% | — | — | Common Stock | 17887R102 |
| WSBF | Waterstone Financial Inc | 28,466 | $484K | 0.2% | — | — | Common Stock | 94188P101 |