Q4 2016 Holdings
Filed 2017-02-14 | 8 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.2M | 2,115,100 | 96.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $334.5K | 7,750,000 | 1.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $216.0K | 5,867,419 | 0.9% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $201.5K | 2,200,000 | 0.8% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $116.3K | 2,453,036 | 0.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $86.0K | 2,082,386 | 0.4% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $15.6K | 1,869,159 | 0.1% |
| Spark Networks Inc | COM | 84651P100 | $1.8K | 2,175,000 | 0.0% |