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 |
| ALBEMARLE CORP | COM | 012653101 | 106,316 | 2,012,043 | SH | DFND | 1 | 2,012,043 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 183,670 | 5,750,475 | SH | DFND | 1 | 5,750,475 | 0 | 0 | |
| BARNES GROUP INC | COM | 067806109 | 51,481 | 1,271,444 | SH | DFND | 1 | 1,271,444 | 0 | 0 | |
| COPART INC | COM | 217204106 | 104,662 | 2,785,798 | SH | DFND | 1 | 2,785,798 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 199,776 | 14,259,529 | SH | DFND | 1 | 14,259,529 | 0 | 0 | |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 179,443 | 2,207,720 | SH | DFND | 1 | 2,207,720 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 191,680 | 2,773,155 | SH | DFND | 1 | 2,773,155 | 0 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 140,907 | 1,686,297 | SH | DFND | 1 | 1,686,297 | 0 | 0 | |
| FLOTEK INDS INC DEL | COM | 343389102 | 80,606 | 5,468,533 | SH | DFND | 1 | 5,468,533 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 179,895 | 4,879,173 | SH | DFND | 1 | 4,879,173 | 0 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 139,077 | 1,406,670 | SH | DFND | 1 | 1,406,670 | 0 | 0 | |
| HEADWATERS INC | COM | 42210P102 | 79,484 | 4,333,924 | SH | DFND | 1 | 4,333,924 | 0 | 0 | |
| KLX INC | COM | 482539103 | 34,202 | 887,449 | SH | DFND | 1 | 887,449 | 0 | 0 | |
| MCGRAW HILL FINL INC | COM | 580645109 | 75,445 | 729,645 | SH | DFND | 1 | 729,645 | 0 | 0 | |
| MERCER INTL INC | COM | 588056101 | 156,593 | 10,194,834 | SH | DFND | 1 | 10,194,834 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 89,599 | 4,260,515 | SH | DFND | 1 | 4,260,515 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 122,374 | 3,387,040 | SH | DFND | 1 | 3,387,040 | 0 | 0 | |
| NORTEK INC | COM NEW | 656559309 | 284,526 | 3,224,090 | SH | DFND | 1 | 3,224,090 | 0 | 0 | |
| RICHARDSON ELECTRS LTD | COM | 763165107 | 26,015 | 2,896,958 | SH | DFND | 1 | 2,896,958 | 0 | 0 | |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 115,935 | 1,690,996 | SH | DFND | 1 | 1,690,996 | 0 | 0 | |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 74,508 | 2,207,630 | SH | DFND | 1 | 2,207,630 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 80,492 | 547,343 | SH | DFND | 1 | 547,343 | 0 | 0 | |
| U S G CORP | COM NEW | 903293405 | 103,288 | 3,868,469 | SH | DFND | 1 | 3,868,469 | 0 | 0 | |
| VISTA OUTDOOR INC | COM | 928377100 | 40,432 | 944,220 | SH | DFND | 1 | 944,220 | 0 | 0 | |