The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | Common Stock | 018581108 | 13,441 | 58,821 | SH | SOLE | 54,139 | 0 | 4,682 | ||
| AUTOZONE INC | Common Stock | 053332102 | 11,244 | 14,237 | SH | SOLE | 13,104 | 0 | 1,133 | ||
| BANK OF AMERICA CORP-CW18 | *W EXP 10/28/2018 | 060505153 | 102 | 106,260 | SH | SOLE | 97,802 | 0 | 8,458 | ||
| BANK OF AMERICA CORP-CW19 | *W EXP 01/16/2019 | 060505146 | 997 | 100,190 | SH | SOLE | 92,215 | 0 | 7,975 | ||
| BERKSHIRE HATHAWAY INC-CL A | Common Stock - Class A | 084670108 | 244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| BLUE BIRD CORP | Common Stock | 095306106 | 184 | 11,886 | SH | SOLE | 10,940 | 0 | 946 | ||
| EPLUS INC | Common Stock | 294268107 | 5,584 | 48,469 | SH | SOLE | 44,611 | 0 | 3,858 | ||
| FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 7,732 | 54,638 | SH | SOLE | 50,289 | 0 | 4,349 | ||
| JEWETT-CAMERON TRADING LTD | Common Stock | 47733C207 | 529 | 41,017 | SH | SOLE | 37,752 | 0 | 3,265 | ||
| LOWE'S COS INC | Common Stock | 548661107 | 1,535 | 21,588 | SH | SOLE | 19,870 | 0 | 1,718 | ||
| MADISON SQUARE GARDEN CO- A | Common Stock -A | 55825T103 | 4,177 | 24,352 | SH | SOLE | 22,414 | 0 | 1,938 | ||
| MIX TELEMATICS LTD-SP ADR | Sponsored ADR | 60688N102 | 2 | 30,105 | SH | SOLE | 27,709 | 0 | 2,396 | ||
| PATRICK INDUSTRIES INC | Common Stock | 703343103 | 8,832 | 115,750 | SH | SOLE | 106,536 | 0 | 9,214 | ||
| SANDRIDGE ENERGY INC | Note 10/0 | 80007PBC2 | 2,491 | 2,000,000 | PRN | SOLE | 1,843,000 | 0 | 157,000 | ||
| SMITH (A.O.) CORP | Common Stock | 831865209 | 8,719 | 184,148 | SH | SOLE | 169,490 | 0 | 14,658 | ||
| TUCOWS INC-CLASS A | Common Stock New | 898697206 | 2,458 | 69,741 | SH | SOLE | 64,190 | 0 | 5,551 | ||
| VERSUM MATERIALS INC | Common Stock | 92532W103 | 6,800 | 242,252 | SH | SOLE | 222,969 | 0 | 19,283 | ||
| XPO LOGISTICS INC | Note 4.5% 10/0 | 983793AA8 | 263 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||