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 | 2,679 | 325,138 | SH | SOLE | 155,218 | 0 | 169,920 | ||
Alere Inc. | COM | 01449J105 | 28,594 | 752,482 | SH | SOLE | 677,201 | 0 | 75,281 | ||
Alleghany Corp | COM | 017175100 | 24,876 | 53,669 | SH | SOLE | 47,209 | 0 | 6,460 | ||
Allegheny Technologies Inc. | COM | 01741R102 | 30,834 | 886,785 | SH | SOLE | 797,560 | 0 | 89,225 | ||
Bankrate, Inc. | COM | 06647F102 | 1,447 | 116,383 | SH | SOLE | 116,383 | 0 | 0 | ||
Beazer Homes USA Inc. | COM | 07556Q881 | 14,083 | 727,452 | SH | SOLE | 628,215 | 0 | 99,237 | ||
Brightcove, Inc. | COM | 10921T101 | 1,373 | 176,461 | SH | SOLE | 176,461 | 0 | 0 | ||
Builders Firstsource Inc. | COM | 12008R107 | 1,673 | 243,570 | SH | SOLE | 243,570 | 0 | 0 | ||
CGI Group Inc. | COM | 39945C109 | 28,916 | 757,757 | SH | SOLE | 650,545 | 0 | 107,212 | ||
Chefs' Warehouse, Inc. | COM | 163086101 | 1,139 | 49,457 | SH | SOLE | 49,457 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 24,319 | 1,060,586 | SH | SOLE | 944,023 | 0 | 116,563 | ||
Culp, Inc. | COM | 230215105 | 674 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
Devon Energy Corp. | COM | 25179M103 | 974 | 15,906 | SH | SOLE | 377 | 0 | 15,529 | ||
Endo International PLC | COM | G30401106 | 26,893 | 372,887 | SH | SOLE | 325,424 | 0 | 47,463 | ||
Exelon Corp. | COM | 30161N101 | 27,730 | 747,846 | SH | SOLE | 666,979 | 0 | 80,867 | ||
FNF Group | COM | 31620R303 | 24,440 | 709,420 | SH | SOLE | 611,113 | 0 | 98,307 | ||
FNFV Group of Fidelity Nationa | COM | 31620R402 | 21,550 | 1,369,147 | SH | SOLE | 1,221,374 | 0 | 147,773 | ||
Howard Hughes Corp. | COM | 44267D107 | 11,902 | 91,261 | SH | SOLE | 78,351 | 0 | 12,910 | ||
InnerWorkings Inc. | COM | 45773y105 | 15,022 | 1,928,310 | SH | SOLE | 1,699,374 | 0 | 228,936 | ||
Interpublic Group Cos. | COM | 460690100 | 2,594 | 124,895 | SH | SOLE | 19,948 | 0 | 104,947 | ||
Jason Industries, Inc. | COM | 471172106 | 1,929 | 195,873 | SH | SOLE | 195,873 | 0 | 0 | ||
Leapfrog Enterprises, Inc. | COM | 52186N106 | 5,440 | 1,152,586 | SH | SOLE | 1,010,455 | 0 | 142,131 | ||
Modine Manufacturing Company | COM | 607828100 | 1,552 | 114,085 | SH | SOLE | 114,085 | 0 | 0 | ||
On Assignment Inc. | COM | 682159108 | 3,279 | 98,785 | SH | SOLE | 48,561 | 0 | 50,224 | ||
Pacific Sunwear of California | COM | 694873100 | 1,467 | 672,924 | SH | SOLE | 672,924 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 25,529 | 819,548 | SH | SOLE | 715,851 | 0 | 103,697 | ||
Restoration Hardware Holdings, | COM | 761283100 | 15,075 | 157,014 | SH | SOLE | 135,522 | 0 | 21,492 | ||
Science Applications Intl Corp | COM | 808625107 | 14,983 | 302,505 | SH | SOLE | 258,662 | 0 | 43,843 | ||
Silgan Holdings Inc. | COM | 827048109 | 3,022 | 56,383 | SH | SOLE | 11,310 | 0 | 45,073 | ||
Stanley Black & Decker | COM | 854502101 | 421 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
SunCoke Energy Inc | COM | 86722A103 | 27,215 | 1,407,172 | SH | SOLE | 1,253,431 | 0 | 153,741 | ||
TRI Pointe Homes, Inc | COM | 87265h109 | 23,529 | 1,542,884 | SH | SOLE | 1,367,717 | 0 | 175,167 | ||
The Madison Square Garden Comp | COM | 55826P100 | 14,335 | 190,471 | SH | SOLE | 162,085 | 0 | 28,386 | ||
Time Inc | COM | 887228104 | 19,827 | 805,631 | SH | SOLE | 710,150 | 0 | 95,481 | ||
Weatherford International plc | COM | g48833100 | 9,026 | 788,268 | SH | SOLE | 684,167 | 0 | 104,101 | ||
Weyerhaeuser Co | COM | 962166104 | 2,656 | 74,013 | SH | SOLE | 13,279 | 0 | 60,734 | ||
Zoetis Inc | COM | 98978v103 | 858 | 19,937 | SH | SOLE | 12,460 | 0 | 7,477 | ||
iStar Financial Inc | COM | 45031U101 | 23,700 | 1,736,246 | SH | SOLE | 1,525,684 | 0 | 210,562 |