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 |
|
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 | 4,888 | 456,779 | SH | SOLE | 414,444 | 0 | 42,335 | ||
Alere Inc | COM | 01449J105 | 3,104 | 79,661 | SH | SOLE | 74,739 | 0 | 4,922 | ||
Alleghany Corp | COM | 017175100 | 3,368 | 5,539 | SH | SOLE | 5,036 | 0 | 503 | ||
Allegheny Technologies Inc | COM | 01741R102 | 3,824 | 240,066 | SH | SOLE | 225,238 | 0 | 14,828 | ||
Baker Hughes Incorporated | COM | 057224107 | 370 | 5,697 | SH | SOLE | 788 | 0 | 4,909 | ||
Barrick Gold Corporation | COM | 067901108 | 1,619 | 101,335 | SH | SOLE | 101,335 | 0 | 0 | ||
Builders Firstsource Inc | COM | 12008R107 | 2,184 | 199,051 | SH | SOLE | 187,983 | 0 | 11,068 | ||
CGI Group Inc | COM | 39945C109 | 3,297 | 68,649 | SH | SOLE | 62,800 | 0 | 5,849 | ||
Corning Inc | COM | 219350105 | 3,705 | 152,661 | SH | SOLE | 141,426 | 0 | 11,235 | ||
Del Frisco's Restaurant Group | COM | 245077102 | 261 | 15,364 | SH | SOLE | 3,429 | 0 | 11,935 | ||
Donnelly Financial Solutions I | COM | 25787g100 | 4,127 | 179,586 | SH | SOLE | 164,972 | 0 | 14,614 | ||
Dynegy Inc New Del Com | COM | 26817R108 | 1,866 | 220,554 | SH | SOLE | 202,517 | 0 | 18,037 | ||
Enanta Pharmaceuticals Inc | COM | 29251M106 | 3,891 | 116,153 | SH | SOLE | 109,308 | 0 | 6,845 | ||
FNFV Group of Fidelity Nationa | COM | 31620R402 | 4,614 | 336,764 | SH | SOLE | 316,502 | 0 | 20,262 | ||
Federated Investors Inc | COM | 314211103 | 3,323 | 117,508 | SH | SOLE | 109,956 | 0 | 7,552 | ||
Howard Hughes Corp | COM | 44267D107 | 3,924 | 34,388 | SH | SOLE | 31,947 | 0 | 2,441 | ||
InnerWorkings Inc | COM | 45773y105 | 5,743 | 583,049 | SH | SOLE | 546,417 | 0 | 36,632 | ||
J Alexander's Holdings Inc | COM | 46609J106 | 620 | 57,710 | SH | SOLE | 54,260 | 0 | 3,450 | ||
KLX Inc | COM | 482539103 | 339 | 7,516 | SH | SOLE | 1,715 | 0 | 5,801 | ||
Knowles Corporation | COM | 49926D109 | 2,709 | 162,112 | SH | SOLE | 150,091 | 0 | 12,021 | ||
MRC Global Inc | COM | 55345K103 | 2,941 | 145,146 | SH | SOLE | 145,146 | 0 | 0 | ||
NRG YIELD INC CL C | COM | 62942X405 | 2,263 | 143,202 | SH | SOLE | 134,982 | 0 | 8,220 | ||
On Assignment Inc | COM | 682159108 | 280 | 6,342 | SH | SOLE | 925 | 0 | 5,417 | ||
Pfizer Inc. | COM | 717081103 | 318 | 9,804 | SH | SOLE | 2,314 | 0 | 7,490 | ||
Spirit Airlines Inc | COM | 848577102 | 3,457 | 59,747 | SH | SOLE | 56,320 | 0 | 3,427 | ||
TRI Pointe Homes Inc | COM | 87265h109 | 2,285 | 199,049 | SH | SOLE | 176,177 | 0 | 22,872 | ||
Triumph Group Inc | COM | 896818101 | 3,118 | 117,658 | SH | SOLE | 109,345 | 0 | 8,313 | ||
Universal Technical Institute | COM | 913915104 | 375 | 128,975 | SH | SOLE | 128,975 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 2,852 | 64,930 | SH | SOLE | 60,057 | 0 | 4,873 | ||
Weyerhaeuser Co | COM | 962166104 | 309 | 10,259 | SH | SOLE | 1,428 | 0 | 8,831 | ||
iStar Inc | COM | 45031U101 | 5,124 | 414,260 | SH | SOLE | 390,847 | 0 | 23,413 |