Q3 2016 Holdings
Filed 2016-11-14 | 7 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.0M | 1,300,000 | 94.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $284.2K | 7,750,000 | 1.8% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $222.6K | 2,200,000 | 1.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $178.4K | 4,252,351 | 1.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $114.0K | 2,453,036 | 0.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $61.4K | 1,710,600 | 0.4% |
| Spark Networks Inc | COM | 84651P100 | $3.4K | 2,175,000 | 0.0% |