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 | 12,152 | 1,161,797 | SH | SOLE | 854,004 | 0 | 307,793 | ||
Alere Inc. | COM | 01449J105 | 20,955 | 397,253 | SH | SOLE | 339,230 | 0 | 58,023 | ||
Alleghany Corp | COM | 017175100 | 21,403 | 45,659 | SH | SOLE | 39,108 | 0 | 6,551 | ||
Allegheny Technologies Inc. | COM | 01741R102 | 16,465 | 545,196 | SH | SOLE | 474,119 | 0 | 71,077 | ||
Ascena Retail Group Inc. | COM | 04351G101 | 4,961 | 297,893 | SH | SOLE | 115,642 | 0 | 182,251 | ||
Avon Products Inc. | COM | 054303102 | 10,856 | 1,734,168 | SH | SOLE | 1,529,074 | 0 | 205,094 | ||
Bankrate, Inc. | COM | 06647F102 | 1,707 | 162,724 | SH | SOLE | 162,724 | 0 | 0 | ||
Barrick Gold Corporation | COM | 067901108 | 9,768 | 916,291 | SH | SOLE | 800,613 | 0 | 115,678 | ||
Beazer Homes USA Inc. | COM | 07556Q881 | 12,901 | 646,680 | SH | SOLE | 546,944 | 0 | 99,736 | ||
Brightcove, Inc. | COM | 10921T101 | 1,584 | 230,837 | SH | SOLE | 230,837 | 0 | 0 | ||
Builders Firstsource Inc. | COM | 12008R107 | 1,209 | 94,183 | SH | SOLE | 94,183 | 0 | 0 | ||
CGI Group Inc. | COM | 39945C109 | 18,624 | 476,562 | SH | SOLE | 390,268 | 0 | 86,294 | ||
ConAgra Foods, Inc. | COM | 205887102 | 227 | 5,203 | SH | SOLE | 203 | 0 | 5,000 | ||
Corning Inc. | COM | 219350105 | 17,825 | 903,471 | SH | SOLE | 785,734 | 0 | 117,737 | ||
Enanta Pharmaceuticals, Inc | COM | 29251M106 | 19,874 | 441,739 | SH | SOLE | 383,795 | 0 | 57,944 | ||
Endo International PLC | COM | G30401106 | 19,261 | 241,818 | SH | SOLE | 202,335 | 0 | 39,483 | ||
Exelon Corp. | COM | 30161N101 | 20,033 | 637,588 | SH | SOLE | 556,028 | 0 | 81,560 | ||
FNF Group | COM | 31620R303 | 20,545 | 555,409 | SH | SOLE | 456,146 | 0 | 99,263 | ||
FNFV Group of Fidelity Nationa | COM | 31620R402 | 21,880 | 1,422,603 | SH | SOLE | 1,229,749 | 0 | 192,854 | ||
Howard Hughes Corp. | COM | 44267D107 | 707 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
InnerWorkings Inc. | COM | 45773y105 | 16,245 | 2,435,601 | SH | SOLE | 2,057,195 | 0 | 378,406 | ||
Knowles Corporation | COM | 49926D109 | 13,178 | 728,088 | SH | SOLE | 607,285 | 0 | 120,803 | ||
Modine Manufacturing Company | COM | 607828100 | 1,316 | 122,674 | SH | SOLE | 122,674 | 0 | 0 | ||
On Assignment Inc. | COM | 682159108 | 4,357 | 110,912 | SH | SOLE | 39,371 | 0 | 71,541 | ||
Pfizer Inc. | COM | 717081103 | 15,996 | 477,055 | SH | SOLE | 401,385 | 0 | 75,670 | ||
Restoration Hardware Holdings, | COM | 761283100 | 13,355 | 136,788 | SH | SOLE | 115,035 | 0 | 21,753 | ||
Science Applications Intl Corp | COM | 808625107 | 12,241 | 231,627 | SH | SOLE | 193,157 | 0 | 38,470 | ||
Silgan Holdings Inc. | COM | 827048109 | 2,445 | 46,346 | SH | SOLE | 1,027 | 0 | 45,319 | ||
SunCoke Energy Inc | COM | 86722A103 | 18,701 | 1,438,574 | SH | SOLE | 1,241,720 | 0 | 196,854 | ||
TRI Pointe Homes, Inc | COM | 87265h109 | 22,716 | 1,484,733 | SH | SOLE | 1,308,038 | 0 | 176,695 | ||
Unum Group | COM | 91529Y106 | 2,399 | 67,103 | SH | SOLE | 1,453 | 0 | 65,650 | ||
Weyerhaeuser Co | COM | 962166104 | 1,975 | 62,696 | SH | SOLE | 1,385 | 0 | 61,311 | ||
iStar Financial Inc | COM | 45031U101 | 23,448 | 1,760,373 | SH | SOLE | 1,511,874 | 0 | 248,499 |