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 |
LKQ CORP | CS | 501889208 | 42,375 | 1,116,600 | SH | SOLE | 1,116,600 | 0 | 0 | ||
DYCOM INDS INC | CS | 267475101 | 39,678 | 368,646 | SH | SOLE | 368,296 | 0 | 0 | ||
ENVISION HEALTHCARE CORP COM | CS | 29414D100 | 36,580 | 951,848 | SH | SOLE | 951,848 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | CS | 67020Y100 | 34,668 | 2,201,140 | SH | SOLE | 2,201,140 | 0 | 0 | ||
DOLLAR GEN CORP NEW | CS | 256677105 | 33,729 | 360,549 | SH | SOLE | 359,949 | 0 | 0 | ||
FEDEX CORP | CS | 31428X106 | 31,725 | 132,129 | SH | SOLE | 131,824 | 0 | 0 | ||
MOBILE MINI INC | CS | 60740F105 | 26,174 | 601,564 | SH | SOLE | 600,889 | 0 | 0 | ||
THOR INDS INC | CS | 885160101 | 24,878 | 216,123 | SH | SOLE | 215,716 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | CS | 743315103 | 18,654 | 306,162 | SH | SOLE | 305,357 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INC | CS | 499049104 | 17,744 | 385,660 | SH | SOLE | 385,660 | 0 | 0 | ||
CENTERSTATE BKS FLA INC | CS | 15201P109 | 14,968 | 564,190 | SH | SOLE | 563,260 | 0 | 0 | ||
APPLE INC COM | CS | 037833100 | 11,630 | 69,202 | SH | SOLE | 68,967 | 0 | 0 | ||
MARTEN TRANS LTD | CS | 573075108 | 11,362 | 498,348 | SH | SOLE | 498,348 | 0 | 0 | ||
CLEAN HARBORS INC | CS | 184496107 | 11,298 | 231,460 | SH | SOLE | 231,460 | 0 | 0 | ||
STERIS PLC | CS | G84720104 | 9,828 | 105,265 | SH | SOLE | 105,265 | 0 | 0 | ||
REPUBLIC SVCS INC | CS | 760759100 | 7,857 | 118,632 | SH | SOLE | 118,167 | 0 | 0 | ||
SPARTAN MTRS INC | CS | 846819100 | 5,964 | 346,756 | SH | SOLE | 346,756 | 0 | 0 | ||
PLANTRONICS INC NEW | CS | 727493108 | 3,468 | 57,444 | SH | SOLE | 57,444 | 0 | 0 | ||
COVENANT TRANS INC | CS | 22284P105 | 2,583 | 86,577 | SH | SOLE | 86,577 | 0 | 0 | ||
GENESEE AND WYO INC | CS | 371559105 | 2,204 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | ||
CASELLA WASTE SYS INC | CS | 147448104 | 2,164 | 92,545 | SH | SOLE | 92,545 | 0 | 0 | ||
HUB GROUP INC | CS | 443320106 | 1,931 | 46,149 | SH | SOLE | 46,149 | 0 | 0 | ||
USA TRUCK INC | CS | 902925106 | 1,554 | 60,980 | SH | SOLE | 60,980 | 0 | 0 | ||
CORE MARK HOLDING CO INC | CS | 218681104 | 1,495 | 70,332 | SH | SOLE | 70,332 | 0 | 0 | ||
CENTERSTATE BKS FLA INC | CS | 15201P109 | 3,366 | 126,892 | SH | OTR | 0 | 0 | 126,892 | ||
NUANCE COMMUNICATIONS INC | CS | 67020Y100 | 3,000 | 190,462 | SH | OTR | 0 | 0 | 190,462 | ||
ENVISION HEALTHCARE CORP COM | CS | 29414D100 | 2,778 | 72,286 | SH | OTR | 0 | 0 | 72,286 | ||
DYCOM INDS INC | CS | 267475101 | 2,773 | 25,764 | SH | OTR | 0 | 0 | 25,764 | ||
LKQ CORP | CS | 501889208 | 2,771 | 73,023 | SH | OTR | 0 | 0 | 73,023 | ||
STERIS PLC | CS | G84720104 | 2,139 | 22,912 | SH | OTR | 0 | 0 | 22,912 | ||
MOBILE MINI INC | CS | 60740F105 | 2,017 | 46,361 | SH | OTR | 0 | 0 | 46,361 | ||
THOR INDS INC | CS | 885160101 | 1,972 | 17,124 | SH | OTR | 0 | 0 | 17,124 | ||
KNIGHT SWIFT TRANSN HLDGS INC CL A | CS | 499049104 | 1,386 | 30,128 | SH | OTR | 0 | 0 | 30,128 | ||
PLANTRONICS INC NEW | CS | 727493108 | 1,241 | 20,560 | SH | OTR | 0 | 0 | 20,560 | ||
CLEAN HARBORS INC | CS | 184496107 | 1,168 | 23,922 | SH | OTR | 0 | 0 | 23,922 | ||
SPARTAN MTRS INC | CS | 846819100 | 985 | 57,268 | SH | OTR | 0 | 0 | 57,268 | ||
MARTEN TRANS LTD | CS | 573075108 | 965 | 42,344 | SH | OTR | 0 | 0 | 42,344 | ||
GENESEE AND WYO INC | CS | 371559105 | 772 | 10,904 | SH | OTR | 0 | 0 | 10,904 | ||
CASELLA WASTE SYS INC | CS | 147448104 | 771 | 32,987 | SH | OTR | 0 | 0 | 32,987 | ||
HUB GROUP INC | CS | 443320106 | 671 | 16,022 | SH | OTR | 0 | 0 | 16,022 | ||
USA TRUCK INC | CS | 902925106 | 543 | 21,292 | SH | OTR | 0 | 0 | 21,292 | ||
CORE MARK HOLDING CO INC | CS | 218681104 | 532 | 25,004 | SH | OTR | 0 | 0 | 25,004 |