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 | 2,494 | 210,784 | SH | SOLE | 79,844 | 0 | 130,940 | ||
Alere Inc. | COM | 01449J105 | 24,441 | 499,818 | SH | SOLE | 413,237 | 0 | 86,581 | ||
Alleghany Corp | COM | 017175100 | 22,464 | 46,127 | SH | SOLE | 38,667 | 0 | 7,460 | ||
Allegheny Technologies Inc. | COM | 01741R102 | 29,054 | 968,146 | SH | SOLE | 845,646 | 0 | 122,500 | ||
Ascena Retail Group Inc. | COM | 04351G101 | 3,165 | 218,136 | SH | SOLE | 83,350 | 0 | 134,786 | ||
Bankrate, Inc. | COM | 06647F102 | 1,358 | 119,745 | SH | SOLE | 119,745 | 0 | 0 | ||
Barrick Gold Corporation | COM | 067901108 | 10,121 | 923,485 | SH | SOLE | 791,774 | 0 | 131,711 | ||
Beazer Homes USA Inc. | COM | 07556Q881 | 11,570 | 652,956 | SH | SOLE | 539,019 | 0 | 113,937 | ||
Brightcove, Inc. | COM | 10921T101 | 1,330 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | ||
Builders Firstsource Inc. | COM | 12008R107 | 1,671 | 250,581 | SH | SOLE | 250,581 | 0 | 0 | ||
CGI Group Inc. | COM | 39945C109 | 27,915 | 657,602 | SH | SOLE | 533,890 | 0 | 123,712 | ||
Chefs' Warehouse, Inc. | COM | 163086101 | 1,141 | 50,873 | SH | SOLE | 50,873 | 0 | 0 | ||
ConAgra Foods, Inc. | COM | 205887102 | 8,992 | 246,163 | SH | SOLE | 191,970 | 0 | 54,193 | ||
Corning Inc. | COM | 219350105 | 20,659 | 910,904 | SH | SOLE | 776,941 | 0 | 133,963 | ||
Devon Energy Corp. | COM | 25179M103 | 245 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
Enanta Pharmaceuticals, Inc | COM | 29251M106 | 13,605 | 444,328 | SH | SOLE | 378,193 | 0 | 66,135 | ||
Endo International PLC | COM | G30401106 | 21,984 | 245,089 | SH | SOLE | 200,269 | 0 | 44,820 | ||
Exelon Corp. | COM | 30161N101 | 21,620 | 643,261 | SH | SOLE | 550,294 | 0 | 92,967 | ||
FNF Group | COM | 31620R303 | 22,807 | 620,424 | SH | SOLE | 507,517 | 0 | 112,907 | ||
FNFV Group of Fidelity Nationa | COM | 31620R402 | 16,563 | 1,174,680 | SH | SOLE | 1,005,007 | 0 | 169,673 | ||
Howard Hughes Corp. | COM | 44267D107 | 730 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
InnerWorkings Inc. | COM | 45773y105 | 16,503 | 2,455,865 | SH | SOLE | 2,024,660 | 0 | 431,205 | ||
Knowles Corporation | COM | 49926D109 | 13,136 | 681,667 | SH | SOLE | 554,407 | 0 | 127,260 | ||
Modine Manufacturing Company | COM | 607828100 | 1,581 | 117,345 | SH | SOLE | 117,345 | 0 | 0 | ||
On Assignment Inc. | COM | 682159108 | 4,575 | 119,228 | SH | SOLE | 37,756 | 0 | 81,472 | ||
Pacific Sunwear of California | COM | 694873100 | 1,493 | 540,911 | SH | SOLE | 540,911 | 0 | 0 | ||
Peabody Energy Corp. | COM | 704549104 | 7,071 | 1,437,115 | SH | SOLE | 1,437,115 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 16,837 | 483,963 | SH | SOLE | 397,779 | 0 | 86,184 | ||
Remy International, Inc | COM | 75971M108 | 3,463 | 155,923 | SH | SOLE | 135,590 | 0 | 20,333 | ||
Restoration Hardware Holdings, | COM | 761283100 | 13,695 | 138,070 | SH | SOLE | 113,378 | 0 | 24,692 | ||
Science Applications Intl Corp | COM | 808625107 | 9,869 | 192,191 | SH | SOLE | 153,351 | 0 | 38,840 | ||
Silgan Holdings Inc. | COM | 827048109 | 3,063 | 52,700 | SH | SOLE | 1,027 | 0 | 51,673 | ||
SunCoke Energy Inc | COM | 86722A103 | 18,292 | 1,224,366 | SH | SOLE | 1,048,025 | 0 | 176,341 | ||
TRI Pointe Homes, Inc | COM | 87265h109 | 23,034 | 1,492,789 | SH | SOLE | 1,291,522 | 0 | 201,267 | ||
Unum Group | COM | 91529Y106 | 2,568 | 76,145 | SH | SOLE | 1,685 | 0 | 74,460 | ||
Weyerhaeuser Co | COM | 962166104 | 2,367 | 71,402 | SH | SOLE | 1,668 | 0 | 69,734 | ||
Zoetis Inc | COM | 98978v103 | 246 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
iStar Financial Inc | COM | 45031U101 | 19,963 | 1,535,629 | SH | SOLE | 1,293,667 | 0 | 241,962 |