Q1 2017 Holdings
Filed 2017-05-12 | 9 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $31.5M | 2,115,100 | 96.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $371.1K | 7,750,000 | 1.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $282.7K | 5,985,242 | 0.9% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $189.6K | 2,200,000 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $109.8K | 2,082,386 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $101.2K | 2,500,000 | 0.3% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $60.4K | 1,000,000 | 0.2% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $15.5K | 1,869,159 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $2.2K | 2,175,000 | 0.0% |