Q4 2016 Holdings
Filed 2017-02-14 | 14 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $15.0M | 1,370,906 | 99.6% |
| Primo Water Corp | Common Stock | 74165N105 | $8.6K | 701,048 | 0.1% |
| Masonite International Corp(nys)(DOOREUR) | Common Stock | 575385109 | $8.0K | 121,429 | 0.1% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $7.3K | 345,486 | 0.0% |
| Tecnoglass Inc(TGLS) | Common Stock | G87264100 | $7.2K | 589,799 | 0.0% |
| Hostess Brands Inc (NAS)(TWNKEUR) | Common Stock | 44109J106 | $6.9K | 533,464 | 0.0% |
| NCI Building Systems Inc(nys) | Common Stock | 628852204 | $6.2K | 445,614 | 0.0% |
| US Concrete Inc (NAS)(USCR) | Common Stock | 90333L201 | $5.6K | 85,340 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $5.4K | 225,349 | 0.0% |
| Atkore International Group I(ATKR) | Common Stock | 047649108 | $4.1K | 170,000 | 0.0% |
| Continental Building Product(nys)(CBPXEUR) | Common Stock | 211171103 | $3.5K | 151,184 | 0.0% |
| Reis Inc(nsm) | Common Stock | 75936P105 | $2.0K | 87,920 | 0.0% |
| Ichor Holdings LTD(ICHR) | Common Stock | G4740B105 | $1.6K | 150,000 | 0.0% |
| Conyers Park Acquisit - Unit | Common Stock | 212894208 | $543 | 50,000 | 0.0% |