Q3 2015 Holdings
Filed 2015-11-13 | 8 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.5M | 1,300,000 | 96.9% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $167.4K | 2,200,000 | 1.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $121.5K | 5,100,000 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $99.9K | 2,453,036 | 0.6% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $79.5K | 2,453,036 | 0.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $43.2K | 1,710,600 | 0.3% |
| Spark Networks Inc | COM | 84651P100 | $6.3K | 2,175,000 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $5.2K | 297,641 | 0.0% |