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 |
|
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 | 5,160 | 889,635 | SH | SOLE | 425,020 | 0 | 464,615 | ||
Alere Inc. | COM | 01449J105 | 31,654 | 845,918 | SH | SOLE | 703,199 | 0 | 142,719 | ||
Alleghany Corp | COM | 017175100 | 25,867 | 59,040 | SH | SOLE | 46,769 | 0 | 12,271 | ||
Allegheny Technologies Inc. | COM | 01741R102 | 34,118 | 756,498 | SH | SOLE | 620,839 | 0 | 135,659 | ||
Beazer Homes USA Inc. | COM | 07556Q881 | 12,329 | 587,665 | SH | SOLE | 462,704 | 0 | 124,961 | ||
Brightcove, Inc. | COM | 10921T101 | 2,479 | 235,214 | SH | SOLE | 235,214 | 0 | 0 | ||
Builders Firstsource Inc. | COM | 12008R107 | 2,063 | 275,766 | SH | SOLE | 275,766 | 0 | 0 | ||
CGI Group Inc. | COM | 39945C109 | 29,816 | 840,364 | SH | SOLE | 644,514 | 0 | 195,850 | ||
Ciber Inc. | COM | 17163B102 | 7,185 | 1,454,444 | SH | SOLE | 765,476 | 0 | 688,968 | ||
Corning Inc. | COM | 219350105 | 32,819 | 1,495,161 | SH | SOLE | 1,190,497 | 0 | 304,664 | ||
Culp, Inc. | COM | 230215105 | 735 | 42,191 | SH | SOLE | 42,191 | 0 | 0 | ||
Devon Energy Corp. | COM | 25179M103 | 12,324 | 155,210 | SH | SOLE | 108,666 | 0 | 46,544 | ||
Encana Corp. | COM | 292505104 | 11,953 | 504,135 | SH | SOLE | 357,489 | 0 | 146,646 | ||
Endeavour Intl Corp. | COM | 29259G200 | 5,067 | 3,698,491 | SH | SOLE | 3,189,680 | 0 | 508,811 | ||
Endo International PLC | COM | G30401106 | 18,313 | 261,540 | SH | SOLE | 211,999 | 0 | 49,541 | ||
Exelon Corp. | COM | 30161N101 | 29,847 | 818,167 | SH | SOLE | 664,730 | 0 | 153,437 | ||
Fidelity National Financial In | COM | 31620R105 | 6,941 | 211,887 | SH | SOLE | 73,010 | 0 | 138,877 | ||
Howard Hughes Corp. | COM | 44267D107 | 39,379 | 249,503 | SH | SOLE | 209,221 | 0 | 40,282 | ||
Interpublic Group Cos. | COM | 460690100 | 4,268 | 218,753 | SH | SOLE | 19,948 | 0 | 198,805 | ||
Intrepid Potash, Inc. | COM | 46121Y102 | 24,289 | 1,449,227 | SH | SOLE | 1,168,830 | 0 | 280,397 | ||
Kinder Morgan Mgmt LLC | COM | 49455U100 | 13,202 | 167,266 | SH | SOLE | 113,794 | 0 | 53,472 | ||
Leapfrog Enterprises, Inc. | COM | 52186N106 | 22,921 | 3,118,515 | SH | SOLE | 2,540,638 | 0 | 577,877 | ||
Owens Illinois Inc. | COM | 690768403 | 7,817 | 225,657 | SH | SOLE | 77,518 | 0 | 148,139 | ||
Pacific Sunwear of California | COM | 694873100 | 1,721 | 722,926 | SH | SOLE | 722,926 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 22,870 | 770,537 | SH | SOLE | 617,284 | 0 | 153,253 | ||
Quinpario Acquisition Corp. | COM | 74874r108 | 1,783 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Science Applications Intl Corp | COM | 808625107 | 27,577 | 624,473 | SH | SOLE | 492,477 | 0 | 131,996 | ||
Stanley Black & Decker | COM | 854502101 | 889 | 10,119 | SH | SOLE | 3,067 | 0 | 7,052 | ||
SunCoke Energy Inc | COM | 86722A103 | 33,214 | 1,544,832 | SH | SOLE | 1,269,151 | 0 | 275,681 | ||
TRI Pointe Homes, Inc | COM | 87265h109 | 16,455 | 1,046,785 | SH | SOLE | 826,050 | 0 | 220,735 | ||
Time Inc | COM | 887228104 | 12,630 | 521,469 | SH | SOLE | 416,821 | 0 | 104,648 | ||
Unitedhealth Group Inc | COM | 91324P102 | 3,091 | 37,806 | SH | SOLE | 546 | 0 | 37,260 | ||
VeriFone Systems Inc. | COM | 92342Y109 | 23,532 | 640,334 | SH | SOLE | 495,673 | 0 | 144,661 | ||
Weyerhaeuser Co | COM | 962166104 | 21,186 | 640,258 | SH | SOLE | 496,160 | 0 | 144,098 | ||
Zoetis Inc | COM | 98978v103 | 832 | 25,795 | SH | SOLE | 13,174 | 0 | 12,621 | ||
iStar Financial Inc | COM | 45031U101 | 30,885 | 2,061,749 | SH | SOLE | 1,662,211 | 0 | 399,538 |