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 | 101,090 | 901,869 | SH | SOLE | 901,869 | 0 | 0 | ||
BERRY GLOBAL GROUP | COM | 08579W103 | 306,706 | 4,995,212 | SH | SOLE | 4,995,212 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 112,195 | 2,420,074 | SH | SOLE | 2,420,074 | 0 | 0 | ||
BRP INC. | COM | 05577W200 | 148 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 66,850 | 503,918 | SH | SOLE | 503,918 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 108,571 | 1,142,975 | SH | SOLE | 1,142,975 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 53,437 | 1,328,290 | SH | SOLE | 1,328,290 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,492 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
FLOWSERVE | COM | 34354P105 | 63,899 | 1,646,462 | SH | SOLE | 1,646,462 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 165,607 | 5,401,402 | SH | SOLE | 5,401,402 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 86,829 | 1,764,456 | SH | SOLE | 1,764,456 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 756 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 118,370 | 1,344,500 | SH | SOLE | 1,344,500 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 187,873 | 1,133,473 | SH | SOLE | 1,133,473 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 90,118 | 1,888,866 | SH | SOLE | 1,888,866 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,442 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 96,768 | 2,610,412 | SH | SOLE | 2,610,412 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 96,097 | 2,180,057 | SH | SOLE | 2,180,057 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 85,246 | 1,669,845 | SH | SOLE | 1,669,845 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 131 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 140,447 | 2,010,115 | SH | SOLE | 2,010,115 | 0 | 0 | ||
TFI INTERNATIONAL INC | COM | 87241L109 | 88,721 | 1,186,739 | SH | SOLE | 1,186,739 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 955 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,484 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 87,115 | 2,342,439 | SH | SOLE | 2,342,439 | 0 | 0 | ||
WELBILT | COM | 949090104 | 18,993 | 1,168,819 | SH | SOLE | 1,168,819 | 0 | 0 |