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 | 45,360 | 259,232 | SH | SOLE | 259,232 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 1,645 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
BERRY GLOBAL GROUP | COM | 08579W103 | 166,867 | 3,097,589 | SH | SOLE | 3,097,589 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 98,564 | 2,566,101 | SH | SOLE | 2,566,101 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 45,443 | 651,050 | SH | SOLE | 651,050 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | COM | 19239V302 | 1,915 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 62 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 44,262 | 622,000 | SH | SOLE | 622,000 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,075 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
FASTENAL CORPORATION | COM | 311900104 | 22,737 | 353,550 | SH | SOLE | 353,550 | 0 | 0 | ||
FLOWSERVE | COM | 34354P105 | 291 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 74,872 | 2,097,850 | SH | SOLE | 2,097,850 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 96,637 | 2,686,608 | SH | SOLE | 2,686,608 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,840 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 41,673 | 1,275,169 | SH | SOLE | 1,275,169 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 63,846 | 1,311,275 | SH | SOLE | 1,311,275 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 123,365 | 948,740 | SH | SOLE | 948,740 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 32,032 | 1,141,145 | SH | SOLE | 1,141,145 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 99,469 | 2,588,316 | SH | SOLE | 2,588,316 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 1,798 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 110,293 | 4,113,870 | SH | SOLE | 4,113,870 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 66,145 | 1,647,450 | SH | SOLE | 1,647,450 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 111,718 | 1,754,095 | SH | SOLE | 1,754,095 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 1,968 | 36,988 | SH | SOLE | 36,988 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,325 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 45,053 | 341,750 | SH | SOLE | 341,750 | 0 | 0 |