The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 100,415 | 1,355,131 | SH | SOLE | 1,355,131 | 0 | 0 | ||
| BERRY GLOBAL GROUP | COM | 08579W103 | 259,761 | 4,622,912 | SH | SOLE | 4,622,912 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 91,114 | 2,358,024 | SH | SOLE | 2,358,024 | 0 | 0 | ||
| BRP INC. | COM | 05577W200 | 396 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 35,344 | 374,168 | SH | SOLE | 374,168 | 0 | 0 | ||
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 102,722 | 1,134,675 | SH | SOLE | 1,134,675 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 1,821 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
| FLOWSERVE | COM | 34354P105 | 60,203 | 1,633,728 | SH | SOLE | 1,633,728 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 154,675 | 5,522,152 | SH | SOLE | 5,522,152 | 0 | 0 | ||
| INGERSOLL-RAND INC | COM | 45687V106 | 77,370 | 1,698,206 | SH | SOLE | 1,698,206 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 645 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
| MAGNA INTERNATIONAL INC | COM | 559222401 | 109,018 | 1,539,800 | SH | SOLE | 1,539,800 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 148,835 | 1,154,473 | SH | SOLE | 1,154,473 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 86,902 | 1,911,616 | SH | SOLE | 1,911,616 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 1,220 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 87,090 | 2,195,913 | SH | SOLE | 2,195,913 | 0 | 0 | ||
| PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | 82,856 | 2,376,138 | SH | SOLE | 2,376,138 | 0 | 0 | ||
| SERVICE CORP INTERNATIONAL | COM | 817565104 | 70,633 | 1,438,544 | SH | SOLE | 1,438,544 | 0 | 0 | ||
| SMITH (A.O.) CORP | COM | 831865209 | 107 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
| SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 132,156 | 1,816,578 | SH | SOLE | 1,816,578 | 0 | 0 | ||
| TFI INTERNATIONAL INC | COM | 87241L109 | 72,263 | 1,400,989 | SH | SOLE | 1,400,989 | 0 | 0 | ||
| TJX COMPANIES INC | COM | 872540109 | 986 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,680 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 78,275 | 3,057,606 | SH | SOLE | 3,057,606 | 0 | 0 | ||
| WELBILT | COM | 949090104 | 42,713 | 3,235,861 | SH | SOLE | 3,235,861 | 0 | 0 | ||