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 | 45,670 | 356,432 | SH | SOLE | 356,432 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 1,966 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
BERRY GLOBAL GROUP | COM | 08579W103 | 212,649 | 5,415,046 | SH | SOLE | 5,415,046 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 90,695 | 2,472,593 | SH | SOLE | 2,472,593 | 0 | 0 | ||
BRP INC. | COM | 05577W200 | 436 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 40,603 | 461,400 | SH | SOLE | 461,400 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | COM | 19239V302 | 948 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 77 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 46,497 | 573,400 | SH | SOLE | 573,400 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,457 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FASTENAL CORPORATION | COM | 311900104 | 1,232 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
FLOWSERVE | COM | 34354P105 | 719 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 103,913 | 2,592,650 | SH | SOLE | 2,592,650 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 82,667 | 2,328,652 | SH | SOLE | 2,328,652 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 2,106 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 37,581 | 1,035,296 | SH | SOLE | 1,035,296 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 78,051 | 1,463,550 | SH | SOLE | 1,463,550 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 122,861 | 1,050,996 | SH | SOLE | 1,050,996 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 12,592 | 546,057 | SH | SOLE | 546,057 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 98,381 | 2,410,716 | SH | SOLE | 2,410,716 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 2,147 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 104,417 | 3,090,170 | SH | SOLE | 3,090,170 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 68,542 | 1,433,626 | SH | SOLE | 1,433,626 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 145,062 | 2,812,915 | SH | SOLE | 2,812,915 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 1,978 | 35,488 | SH | SOLE | 35,488 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 93,505 | 3,328,750 | SH | SOLE | 3,328,750 | 0 | 0 |