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 | 7,275 | 806,500 | SH | SOLE | 445,035 | 0 | 361,465 | ||
Alere Inc. | COM | 01449J105 | 3,481 | 83,522 | SH | SOLE | 57,167 | 0 | 26,355 | ||
Alleghany Corp | COM | 017175100 | 5,103 | 9,286 | SH | SOLE | 4,997 | 0 | 4,289 | ||
Allegheny Technologies Inc. | COM | 01741R102 | 5,084 | 398,749 | SH | SOLE | 271,504 | 0 | 127,245 | ||
Ascena Retail Group Inc. | COM | 04351G101 | 4,609 | 659,337 | SH | SOLE | 409,795 | 0 | 249,542 | ||
B/E Aerospace Inc. | COM | 073302101 | 5,319 | 115,193 | SH | SOLE | 70,736 | 0 | 44,457 | ||
Baker Hughes Incorporated | COM | 057224107 | 1,359 | 30,102 | SH | SOLE | 294 | 0 | 29,808 | ||
Beazer Homes USA Inc. | COM | 07556Q881 | 174 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
Bloomin' Brands, Inc | COM | 094235108 | 4,637 | 259,497 | SH | SOLE | 149,055 | 0 | 110,442 | ||
Brightcove, Inc. | COM | 10921T101 | 266 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | ||
Builders Firstsource Inc. | COM | 12008R107 | 3,484 | 309,677 | SH | SOLE | 214,048 | 0 | 95,629 | ||
CGI Group Inc. | COM | 39945C109 | 2,740 | 64,156 | SH | SOLE | 42,153 | 0 | 22,003 | ||
Corning Inc. | COM | 219350105 | 6,214 | 303,430 | SH | SOLE | 181,568 | 0 | 121,862 | ||
Del Frisco's Restaurant Group, | COM | 245077102 | 1,064 | 74,282 | SH | SOLE | 11,805 | 0 | 62,477 | ||
Enanta Pharmaceuticals, Inc | COM | 29251M106 | 4,120 | 186,850 | SH | SOLE | 128,250 | 0 | 58,600 | ||
Exelon Corp. | COM | 30161N101 | 1,114 | 30,651 | SH | SOLE | 892 | 0 | 29,759 | ||
FNF Group | COM | 31620R303 | 2,454 | 65,452 | SH | SOLE | 653 | 0 | 64,799 | ||
FNFV Group of Fidelity Nationa | COM | 31620R402 | 5,483 | 478,041 | SH | SOLE | 315,202 | 0 | 162,839 | ||
Howard Hughes Corp. | COM | 44267D107 | 4,683 | 40,963 | SH | SOLE | 25,172 | 0 | 15,791 | ||
InnerWorkings Inc. | COM | 45773y105 | 7,300 | 882,681 | SH | SOLE | 593,453 | 0 | 289,228 | ||
J. Alexander's Holdings, Inc | COM | 46609J106 | 818 | 82,335 | SH | SOLE | 54,260 | 0 | 28,075 | ||
Kellogg Company | COM | 487836108 | 1,575 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | ||
Knowles Corporation | COM | 49926D109 | 3,844 | 281,008 | SH | SOLE | 179,141 | 0 | 101,867 | ||
MRC Global Inc | COM | 55345K103 | 2,184 | 153,662 | SH | SOLE | 153,662 | 0 | 0 | ||
On Assignment Inc. | COM | 682159108 | 1,861 | 50,352 | SH | SOLE | 4,370 | 0 | 45,982 | ||
Pfizer Inc. | COM | 717081103 | 1,682 | 47,774 | SH | SOLE | 411 | 0 | 47,363 | ||
Science Applications Intl Corp | COM | 808625107 | 6,180 | 105,905 | SH | SOLE | 65,734 | 0 | 40,171 | ||
TRI Pointe Homes, Inc | COM | 87265h109 | 6,036 | 510,676 | SH | SOLE | 313,659 | 0 | 197,017 | ||
Triumph Group, Inc | COM | 896818101 | 3,802 | 107,107 | SH | SOLE | 69,200 | 0 | 37,907 | ||
Universal Technical Institute | COM | 913915104 | 292 | 129,045 | SH | SOLE | 129,045 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 5,071 | 159,504 | SH | SOLE | 88,017 | 0 | 71,487 | ||
Weyerhaeuser Co | COM | 962166104 | 2,261 | 75,957 | SH | SOLE | 751 | 0 | 75,206 | ||
iStar Inc | COM | 45031U101 | 5,880 | 613,186 | SH | SOLE | 410,608 | 0 | 202,578 |