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 |
ALBEMARLE CORP | COM | 012653101 | 195,183 | 3,246,023 | SH | SOLE | 3,246,023 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 183,199 | 5,404,098 | SH | SOLE | 5,404,098 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 90,406 | 2,442,733 | SH | SOLE | 2,442,733 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 71,997 | 1,301,000 | SH | SOLE | 1,301,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 78,137 | 2,141,317 | SH | SOLE | 2,141,317 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 310,638 | 17,105,605 | SH | SOLE | 17,105,605 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 186,802 | 2,466,354 | SH | SOLE | 2,466,354 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 253,029 | 3,528,018 | SH | SOLE | 3,528,018 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 780 | 940,352 | SH | SOLE | 940,352 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 130,083 | 6,945,163 | SH | SOLE | 6,945,163 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 115,172 | 3,925,421 | SH | SOLE | 3,925,421 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 160,680 | 1,684,458 | SH | SOLE | 1,684,458 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 103,698 | 6,917,822 | SH | SOLE | 6,917,822 | 0 | 0 | ||
KLX INC | COM | 482539103 | 95,445 | 2,313,825 | SH | SOLE | 2,313,825 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 109,710 | 1,232,971 | SH | SOLE | 1,232,971 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 148,361 | 12,071,676 | SH | SOLE | 12,071,676 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 68,544 | 3,205,983 | SH | SOLE | 3,205,983 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 149,096 | 4,367,196 | SH | SOLE | 4,367,196 | 0 | 0 | ||
NORTEK INC | COM NEW | 656559309 | 258,556 | 3,179,102 | SH | SOLE | 3,179,102 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 55,869 | 2,171,360 | SH | SOLE | 2,171,360 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 28,982 | 2,898,192 | SH | SOLE | 2,898,192 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 139,775 | 1,773,794 | SH | SOLE | 1,773,794 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 96,408 | 1,280,829 | SH | SOLE | 1,280,829 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 38,523 | 1,439,049 | SH | SOLE | 1,439,049 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 83,321 | 609,340 | SH | SOLE | 609,340 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 66,933 | 1,568,241 | SH | SOLE | 1,568,241 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 188,561 | 6,736,713 | SH | SOLE | 6,736,713 | 0 | 0 |