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 | 96,034 | 921,719 | SH | SOLE | 921,719 | 0 | 0 | ||
BERRY GLOBAL GROUP | COM | 08579W103 | 346,985 | 5,320,231 | SH | SOLE | 5,320,231 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 120,106 | 2,474,374 | SH | SOLE | 2,474,374 | 0 | 0 | ||
BRP INC. | COM | 05577W200 | 251 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 68,884 | 533,368 | SH | SOLE | 533,368 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 127,638 | 1,079,025 | SH | SOLE | 1,079,025 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 68,422 | 1,443,812 | SH | SOLE | 1,443,812 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 37,072 | 273,900 | SH | SOLE | 273,900 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,671 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
FLOWSERVE | COM | 34354P105 | 67,901 | 1,684,062 | SH | SOLE | 1,684,062 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 181,357 | 4,912,152 | SH | SOLE | 4,912,152 | 0 | 0 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 127,451 | 2,611,156 | SH | SOLE | 2,611,156 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,423 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 714 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 120,552 | 1,301,300 | SH | SOLE | 1,301,300 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 197,737 | 1,141,273 | SH | SOLE | 1,141,273 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 105,096 | 2,068,816 | SH | SOLE | 2,068,816 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,342 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 102,214 | 2,656,968 | SH | SOLE | 2,656,968 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 107,097 | 2,055,607 | SH | SOLE | 2,055,607 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 128,945 | 2,406,145 | SH | SOLE | 2,406,145 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 148,048 | 2,054,515 | SH | SOLE | 2,054,515 | 0 | 0 | ||
TFI INTERNATIONAL INC | COM | 87241L109 | 109,505 | 1,200,839 | SH | SOLE | 1,200,839 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 596 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,193 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 98,365 | 2,386,345 | SH | SOLE | 2,386,345 | 0 | 0 |