The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 43,487 | 310,332 | SH | SOLE | 310,332 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 2,040 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
BERRY GLOBAL GROUP | COM | 08579W103 | 204,425 | 3,887,149 | SH | SOLE | 3,887,149 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 96,993 | 2,310,451 | SH | SOLE | 2,310,451 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 41,479 | 477,700 | SH | SOLE | 477,700 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | COM | 19239V302 | 1,359 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 70 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 45,957 | 592,300 | SH | SOLE | 592,300 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,112 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
FASTENAL CORPORATION | COM | 311900104 | 960 | 29,450 | SH | SOLE | 29,450 | 0 | 0 | ||
FLOWSERVE | COM | 34354P105 | 340 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 73,387 | 1,953,350 | SH | SOLE | 1,953,350 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 88,299 | 2,282,802 | SH | SOLE | 2,282,802 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,837 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 45,461 | 1,384,319 | SH | SOLE | 1,384,319 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 72,239 | 1,453,500 | SH | SOLE | 1,453,500 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 120,290 | 886,440 | SH | SOLE | 886,440 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 13,864 | 546,057 | SH | SOLE | 546,057 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 100,778 | 2,446,066 | SH | SOLE | 2,446,066 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 2,212 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 114,661 | 4,074,670 | SH | SOLE | 4,074,670 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 69,592 | 1,487,650 | SH | SOLE | 1,487,650 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 106,889 | 1,855,395 | SH | SOLE | 1,855,395 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 1,956 | 36,988 | SH | SOLE | 36,988 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 62,855 | 2,762,850 | SH | SOLE | 2,762,850 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 16,807 | 126,750 | SH | SOLE | 126,750 | 0 | 0 |