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 | 6,699 | 850,144 | SH | SOLE | 461,018 | 0 | 389,126 | ||
Alleghany Corp | COM | 017175100 | 5,743 | 11,574 | SH | SOLE | 6,958 | 0 | 4,616 | ||
Allegheny Technologies Inc. | COM | 01741R102 | 6,761 | 414,772 | SH | SOLE | 277,689 | 0 | 137,083 | ||
Ascena Retail Group Inc. | COM | 04351G101 | 4,173 | 377,271 | SH | SOLE | 179,771 | 0 | 197,500 | ||
B/E Aerospace Inc. | COM | 073302101 | 4,381 | 94,993 | SH | SOLE | 58,547 | 0 | 36,446 | ||
Beazer Homes USA Inc. | COM | 07556Q881 | 195 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
Bloomin' Brands, Inc | COM | 094235108 | 5,160 | 305,873 | SH | SOLE | 187,043 | 0 | 118,830 | ||
Brightcove, Inc. | COM | 10921T101 | 276 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
Builders Firstsource Inc. | COM | 12008R107 | 3,631 | 322,140 | SH | SOLE | 219,038 | 0 | 103,102 | ||
CGI Group Inc. | COM | 39945C109 | 5,659 | 118,444 | SH | SOLE | 71,170 | 0 | 47,274 | ||
Corning Inc. | COM | 219350105 | 6,615 | 316,635 | SH | SOLE | 185,413 | 0 | 131,222 | ||
Del Frisco's Restaurant Group, | COM | 245077102 | 1,262 | 76,118 | SH | SOLE | 8,843 | 0 | 67,275 | ||
Enanta Pharmaceuticals, Inc | COM | 29251M106 | 3,128 | 106,508 | SH | SOLE | 70,441 | 0 | 36,067 | ||
Endo International PLC | COM | G30401106 | 4,581 | 162,729 | SH | SOLE | 115,879 | 0 | 46,850 | ||
Exelon Corp. | COM | 30161N101 | 1,808 | 50,416 | SH | SOLE | 1,212 | 0 | 49,204 | ||
FNF Group | COM | 31620R303 | 2,404 | 70,921 | SH | SOLE | 1,120 | 0 | 69,801 | ||
FNFV Group of Fidelity Nationa | COM | 31620R402 | 5,400 | 497,678 | SH | SOLE | 321,489 | 0 | 176,189 | ||
InnerWorkings Inc. | COM | 45773y105 | 8,683 | 1,092,188 | SH | SOLE | 702,582 | 0 | 389,606 | ||
J. Alexander's Holdings, Inc | COM | 46609J106 | 906 | 85,775 | SH | SOLE | 55,345 | 0 | 30,430 | ||
Jernigan Capital, Inc | COM | 476405105 | 183 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
Kate Spade & Co | COM | 485865109 | 2,820 | 110,517 | SH | SOLE | 12,078 | 0 | 98,439 | ||
Kellogg Company | COM | 487836108 | 1,588 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
Knowles Corporation | COM | 49926D109 | 3,851 | 292,160 | SH | SOLE | 182,610 | 0 | 109,550 | ||
MRC Global Inc | COM | 55345K103 | 139 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
On Assignment Inc. | COM | 682159108 | 1,987 | 53,823 | SH | SOLE | 4,370 | 0 | 49,453 | ||
Pfizer Inc. | COM | 717081103 | 5,147 | 173,649 | SH | SOLE | 104,475 | 0 | 69,174 | ||
Science Applications Intl Corp | COM | 808625107 | 6,783 | 127,172 | SH | SOLE | 83,960 | 0 | 43,212 | ||
TRI Pointe Homes, Inc | COM | 87265h109 | 6,272 | 532,443 | SH | SOLE | 320,151 | 0 | 212,292 | ||
Triumph Group, Inc | COM | 896818101 | 3,376 | 107,250 | SH | SOLE | 66,409 | 0 | 40,841 | ||
Universal Technical Institute | COM | 913915104 | 414 | 96,111 | SH | SOLE | 96,111 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 5,162 | 166,960 | SH | SOLE | 90,002 | 0 | 76,958 | ||
Weyerhaeuser Co | COM | 962166104 | 5,203 | 167,931 | SH | SOLE | 86,996 | 0 | 80,935 | ||
iStar Inc | COM | 45031U101 | 6,198 | 641,614 | SH | SOLE | 423,374 | 0 | 218,240 |