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 | 597 | 60,653 | SH | SOLE | 60,653 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 4,415 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 5,634 | 235,712 | SH | SOLE | 235,712 | 0 | 0 | ||
American Intl Group | COM | 026874784 | 2,940 | 47,897 | SH | SOLE | 47,897 | 0 | 0 | ||
Barrick Gold Corporation | COM | 067901108 | 1,566 | 97,318 | SH | SOLE | 97,318 | 0 | 0 | ||
Brightcove Inc | COM | 10921T101 | 2,174 | 301,918 | SH | SOLE | 301,918 | 0 | 0 | ||
Builders Firstsource Inc | COM | 12008R107 | 3,122 | 173,542 | SH | SOLE | 173,542 | 0 | 0 | ||
Donnelley Financial Solutions | COM | 25787g100 | 3,748 | 173,829 | SH | SOLE | 173,829 | 0 | 0 | ||
Dynegy Inc New Del Com | COM | 26817R108 | 3,282 | 335,228 | SH | SOLE | 335,228 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | COM | 29251M106 | 1,781 | 38,062 | SH | SOLE | 38,062 | 0 | 0 | ||
Envision Healthcare Corporatio | COM | 29414d100 | 3,263 | 72,601 | SH | SOLE | 72,601 | 0 | 0 | ||
FNFV Group of Fidelity Nationa | COM | 31620R402 | 2,995 | 174,658 | SH | SOLE | 174,658 | 0 | 0 | ||
Federated Investors Inc | COM | 314211103 | 3,133 | 105,483 | SH | SOLE | 105,483 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 3,225 | 39,806 | SH | SOLE | 39,806 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 2,737 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
ICF International Inc | COM | 44925C103 | 3,609 | 66,897 | SH | SOLE | 66,897 | 0 | 0 | ||
InnerWorkings Inc | COM | 45773y105 | 4,425 | 393,356 | SH | SOLE | 393,356 | 0 | 0 | ||
Knowles Corporation | COM | 49926D109 | 2,450 | 160,473 | SH | SOLE | 160,473 | 0 | 0 | ||
MRC Global Inc | COM | 55345K103 | 2,893 | 165,428 | SH | SOLE | 165,428 | 0 | 0 | ||
NRG YIELD INC CL C | COM | 62942X405 | 3,325 | 172,275 | SH | SOLE | 172,275 | 0 | 0 | ||
Syntel Inc. | COM | 87162h103 | 3,705 | 188,537 | SH | SOLE | 188,537 | 0 | 0 | ||
TRI Pointe Homes Inc | COM | 87265h109 | 2,839 | 205,598 | SH | SOLE | 205,598 | 0 | 0 | ||
Universal Technical Institute | COM | 913915104 | 433 | 124,862 | SH | SOLE | 124,862 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 2,759 | 53,968 | SH | SOLE | 53,968 | 0 | 0 |