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 |
|
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 | 51,447 | 458,532 | SH | SOLE | 458,532 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 2,237 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
BERRY GLOBAL GROUP | COM | 08579W103 | 267,995 | 5,643,179 | SH | SOLE | 5,643,179 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 91,842 | 2,117,151 | SH | SOLE | 2,117,151 | 0 | 0 | ||
BRP INC. | COM | 05577W200 | 159 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 36,322 | 414,300 | SH | SOLE | 414,300 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | COM | 19239V302 | 638 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 81 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 50,752 | 598,350 | SH | SOLE | 598,350 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,514 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FASTENAL CORPORATION | COM | 311900104 | 495 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
FLOWSERVE | COM | 34354P105 | 836 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 126,196 | 2,446,606 | SH | SOLE | 2,446,606 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 115,355 | 3,906,352 | SH | SOLE | 3,906,352 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 2,375 | 59,050 | SH | SOLE | 59,050 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 36,587 | 1,020,846 | SH | SOLE | 1,020,846 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 78,745 | 1,435,900 | SH | SOLE | 1,435,900 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 116,113 | 1,060,196 | SH | SOLE | 1,060,196 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 13,144 | 546,057 | SH | SOLE | 546,057 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 103,087 | 2,339,166 | SH | SOLE | 2,339,166 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 2,080 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 108,340 | 2,984,570 | SH | SOLE | 2,984,570 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 3,424 | 84,550 | SH | SOLE | 84,550 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 68,126 | 1,480,037 | SH | SOLE | 1,480,037 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 140,576 | 2,289,515 | SH | SOLE | 2,289,515 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 1,053 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 83,317 | 3,000,247 | SH | SOLE | 3,000,247 | 0 | 0 |