Q3 2017 Holdings
Filed 2017-11-13 | 9 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $65.7M | 3,653,077 | 97.8% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $525.3K | 7,750,000 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $297.1K | 5,985,242 | 0.4% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $230.4K | 2,358,903 | 0.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $181.4K | 2,800,000 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $168.5K | 2,500,000 | 0.3% |
| GTT Communications Inc | COM | 362393100 | $59.7K | 1,886,979 | 0.1% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $17.3K | 1,869,159 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $2.7K | 2,175,000 | 0.0% |