Location: New Canaan, CT
CIK: 0001105087 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | Builders FirstSource Inc | 7,341,298 | $109M | 43.6% | — | — | Common Stock | 12008R107 |
| — | Ascena Retail Group Inc | 14,751,920 | $62.84M | 25.1% | — | — | Common Stock | 04351G101 |
| TBRG | Computer Programs & Systems Inc | 1,372,798 | $38.44M | 15.3% | — | — | Common Stock | 205306103 |
| — | Civitas Solutions Inc | 1,477,806 | $27.12M | 10.8% | — | — | Common Stock | 17887R102 |
| UTI | Universal Technical Institute Inc | 2,557,954 | $8.825M | 3.5% | — | — | Common Stock | 913915104 |
| RBCAA | Republic Bancorp Inc/KY | 112,604 | $3.872M | 1.5% | — | — | Common Stock | 760281204 |
| — | Express Inc | 41,430 | $377K | 0.2% | — | — | Common Stock | 30219E103 |