Q2 2016 Holdings
Filed 2016-08-08 | 7 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.6M | 1,300,000 | 95.4% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $203.5K | 7,750,000 | 1.3% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $203.5K | 2,200,000 | 1.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $118.3K | 3,466,340 | 0.8% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $112.2K | 2,453,036 | 0.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $62.1K | 1,710,600 | 0.4% |
| Spark Networks Inc | COM | 84651P100 | $3.4K | 2,175,000 | 0.0% |