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 | 1,029 | 105,516 | SH | SOLE | 105,516 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 3,878 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 5,940 | 349,194 | SH | SOLE | 349,194 | 0 | 0 | ||
Barrick Gold Corporation | COM | 067901108 | 1,604 | 100,840 | SH | SOLE | 100,840 | 0 | 0 | ||
Brightcove Inc | COM | 10921T101 | 1,932 | 311,686 | SH | SOLE | 311,686 | 0 | 0 | ||
Builders Firstsource Inc | COM | 12008R107 | 2,759 | 180,122 | SH | SOLE | 180,122 | 0 | 0 | ||
Donnelley Financial Solutions | COM | 25787g100 | 4,430 | 192,951 | SH | SOLE | 192,951 | 0 | 0 | ||
Dynegy Inc New Del Com | COM | 26817R108 | 2,865 | 346,393 | SH | SOLE | 346,393 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | COM | 29251M106 | 2,349 | 65,295 | SH | SOLE | 65,295 | 0 | 0 | ||
Envision Healthcare Corporatio | COM | 29414d100 | 3,329 | 53,120 | SH | SOLE | 53,120 | 0 | 0 | ||
FNFV Group of Fidelity Nationa | COM | 31620R402 | 3,784 | 239,516 | SH | SOLE | 239,516 | 0 | 0 | ||
Federated Investors Inc | COM | 314211103 | 3,104 | 109,865 | SH | SOLE | 109,865 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,928 | 41,366 | SH | SOLE | 41,366 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 2,976 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
ICF International Inc | COM | 44925C103 | 3,293 | 69,914 | SH | SOLE | 69,914 | 0 | 0 | ||
InnerWorkings Inc | COM | 45773y105 | 5,857 | 504,878 | SH | SOLE | 504,878 | 0 | 0 | ||
Knowles Corporation | COM | 49926D109 | 2,835 | 167,569 | SH | SOLE | 167,569 | 0 | 0 | ||
MRC Global Inc | COM | 55345K103 | 2,991 | 181,027 | SH | SOLE | 181,027 | 0 | 0 | ||
NRG YIELD INC CL C | COM | 62942X405 | 3,148 | 178,853 | SH | SOLE | 178,853 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 2,790 | 54,025 | SH | SOLE | 54,025 | 0 | 0 | ||
Syntel Inc. | COM | 87162h103 | 3,323 | 195,926 | SH | SOLE | 195,926 | 0 | 0 | ||
TRI Pointe Homes Inc | COM | 87265h109 | 2,833 | 214,748 | SH | SOLE | 214,748 | 0 | 0 | ||
The Hain Celestial Group | COM | 405217100 | 1,508 | 38,849 | SH | SOLE | 38,849 | 0 | 0 | ||
Universal Technical Institute | COM | 913915104 | 433 | 121,185 | SH | SOLE | 121,185 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 2,628 | 56,369 | SH | SOLE | 56,369 | 0 | 0 | ||
iStar Inc | COM | 45031U101 | 2,995 | 248,793 | SH | SOLE | 248,793 | 0 | 0 |