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 |
ALERE INC | COM | 01449J105 | 2,973 | 74,828 | SH | SOLE | 69,906 | 0 | 4,922 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,217 | 5,234 | SH | SOLE | 4,731 | 0 | 503 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,020 | 279,489 | SH | SOLE | 264,661 | 0 | 14,828 | ||
BAKER HUGHES INC | COM | 057224107 | 341 | 5,697 | SH | SOLE | 788 | 0 | 4,909 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,915 | 100,840 | SH | SOLE | 100,840 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,831 | 189,977 | SH | SOLE | 178,909 | 0 | 11,068 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,273 | 221,524 | SH | SOLE | 206,910 | 0 | 14,614 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 2,037 | 259,111 | SH | SOLE | 241,074 | 0 | 18,037 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,990 | 129,548 | SH | SOLE | 122,703 | 0 | 6,845 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 3,215 | 122,040 | SH | SOLE | 110,396 | 0 | 11,644 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 3,442 | 259,778 | SH | SOLE | 239,516 | 0 | 20,262 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 2,657 | 260,453 | SH | SOLE | 237,247 | 0 | 23,206 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,068 | 45,175 | SH | SOLE | 41,366 | 0 | 3,809 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,536 | 52,917 | SH | SOLE | 47,068 | 0 | 5,849 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 3,790 | 32,327 | SH | SOLE | 29,886 | 0 | 2,441 | ||
INNERWORKINGS INC | COM | 45773Y105 | 5,529 | 555,090 | SH | SOLE | 518,458 | 0 | 36,632 | ||
ISTAR INC | COM | 45031U101 | 3,212 | 272,206 | SH | SOLE | 248,793 | 0 | 23,413 | ||
KNOWLES CORP | COM | 49926D109 | 3,403 | 179,590 | SH | SOLE | 167,569 | 0 | 12,021 | ||
LEGG MASON INC | COM | 524901105 | 406 | 11,245 | SH | SOLE | 6,138 | 0 | 5,107 | ||
MRC GLOBAL INC | COM | 55345K103 | 3,459 | 188,694 | SH | SOLE | 181,027 | 0 | 7,667 | ||
NRG YIELD INC | CL C | 62942X405 | 3,382 | 191,096 | SH | SOLE | 178,076 | 0 | 13,020 | ||
ON ASSIGNMENT INC | COM | 682159108 | 331 | 6,812 | SH | SOLE | 1,395 | 0 | 5,417 | ||
PFIZER INC | COM | 717081103 | 297 | 8,685 | SH | SOLE | 1,195 | 0 | 7,490 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,049 | 57,452 | SH | SOLE | 54,025 | 0 | 3,427 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,980 | 237,620 | SH | SOLE | 214,748 | 0 | 22,872 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,303 | 128,273 | SH | SOLE | 119,960 | 0 | 8,313 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 382 | 110,689 | SH | SOLE | 110,689 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,872 | 61,242 | SH | SOLE | 56,369 | 0 | 4,873 |