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 |
1-800-FLOWERS.COM, Inc. | COM | 68243Q106 | 4,717 | 871,845 | SH | SOLE | 477,670 | 0 | 394,175 | ||
Aeropostale, Inc. | COM | 7865108 | 1,196 | 131,604 | SH | SOLE | 131,604 | 0 | 0 | ||
Alere Inc. | COM | 01449J105 | 38,142 | 1,053,638 | SH | SOLE | 896,261 | 0 | 157,377 | ||
Alleghany Corp. | COM | 17175100 | 22,269 | 55,678 | SH | SOLE | 45,264 | 0 | 10,414 | ||
Allegheny Technologies Inc. | COM | 01741R102 | 25,530 | 716,542 | SH | SOLE | 601,691 | 0 | 114,851 | ||
Brightcove, Inc. | COM | 10921T101 | 1,817 | 128,497 | SH | SOLE | 128,497 | 0 | 0 | ||
Builders Firstsource Inc. | COM | 12008R107 | 2,546 | 357,090 | SH | SOLE | 357,090 | 0 | 0 | ||
CGI Group Inc. | COM | 39945C109 | 2,150 | 64,248 | SH | SOLE | 10,545 | 0 | 53,703 | ||
Ciber Inc. | COM | 17163B102 | 11,034 | 2,665,218 | SH | SOLE | 2,060,905 | 0 | 604,313 | ||
Corning Inc. | COM | 219350105 | 25,199 | 1,414,060 | SH | SOLE | 1,155,359 | 0 | 258,701 | ||
Devon Energy Corp. | COM | 25179M103 | 17,078 | 276,027 | SH | SOLE | 226,889 | 0 | 49,138 | ||
E*Trade Financial Corp. | COM | 269246401 | 216 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
Encana Corp. | COM | 292505104 | 17,894 | 991,378 | SH | SOLE | 821,308 | 0 | 170,070 | ||
Endeavour Intl Corp. | COM | 29259G200 | 20,935 | 3,987,541 | SH | SOLE | 3,502,554 | 0 | 484,987 | ||
Endo Health Solutions Inc. | COM | 29264F205 | 25,301 | 375,045 | SH | SOLE | 305,255 | 0 | 69,790 | ||
Exelon Corp. | COM | 30161N101 | 20,955 | 765,069 | SH | SOLE | 634,865 | 0 | 130,204 | ||
Fidelity National Financial In | COM | 31620R105 | 6,562 | 202,219 | SH | SOLE | 84,597 | 0 | 117,622 | ||
Hillshire Brands Co. | COM | 432589109 | 2,544 | 76,074 | SH | SOLE | 15,666 | 0 | 60,408 | ||
Howard Hughes Corp. | COM | 44267D107 | 31,232 | 260,049 | SH | SOLE | 214,322 | 0 | 45,727 | ||
Interpublic Group Cos. | COM | 460690100 | 7,051 | 398,357 | SH | SOLE | 229,679 | 0 | 168,678 | ||
Intrepid Potash, Inc. | COM | 46121Y102 | 15,843 | 1,000,196 | SH | SOLE | 839,163 | 0 | 161,033 | ||
Kinder Morgan Mgmt LLC | COM | 49455U100 | 2,409 | 31,840 | SH | SOLE | 7,343 | 0 | 24,497 | ||
Leapfrog Enterprises, Inc. | COM | 52186N106 | 17,785 | 2,239,865 | SH | SOLE | 1,833,533 | 0 | 406,332 | ||
Leidos Holdings, Inc. | COM | 525327102 | 2,272 | 48,868 | SH | SOLE | 8,672 | 0 | 40,196 | ||
McDermott Int'l Inc. | COM | 580037109 | 15,154 | 1,654,333 | SH | SOLE | 1,380,925 | 0 | 273,408 | ||
Owens Illinois Inc. | COM | 690768403 | 7,722 | 215,827 | SH | SOLE | 90,139 | 0 | 125,688 | ||
Pacific Sunwear of California | COM | 694873100 | 2,098 | 628,059 | SH | SOLE | 628,059 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 22,284 | 727,528 | SH | SOLE | 597,702 | 0 | 129,826 | ||
Science Applications Intl Corp | COM | 808625107 | 9,894 | 299,190 | SH | SOLE | 231,092 | 0 | 68,098 | ||
Staples Inc. | COM | 855030102 | 19,263 | 1,212,292 | SH | SOLE | 958,474 | 0 | 253,818 | ||
SunCoke Energy Inc. | COM | 86722A103 | 30,098 | 1,319,502 | SH | SOLE | 1,116,976 | 0 | 202,526 | ||
The First Marblehead Corp. | COM | 320771207 | 1,698 | 229,835 | SH | SOLE | 229,635 | 0 | 200 | ||
Tupperware Brands Corp. | COM | 899896104 | 211 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
Unitedhealth Group Inc. | COM | 91324P102 | 2,634 | 34,974 | SH | SOLE | 3,277 | 0 | 31,697 | ||
VeriFone Systems Inc. | COM | 92342Y109 | 27,287 | 1,017,401 | SH | SOLE | 823,809 | 0 | 193,592 | ||
Weyerhaeuser Co. | COM | 962166104 | 18,805 | 595,655 | SH | SOLE | 476,369 | 0 | 119,286 | ||
iStar Financial Inc. | COM | 45031U101 | 28,028 | 1,964,091 | SH | SOLE | 1,625,041 | 0 | 339,050 |