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 |
Alleghany Corp | COM | 017175100 | 3,475 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 6,282 | 265,296 | SH | SOLE | 265,296 | 0 | 0 | ||
American Intl Group | COM | 026874784 | 2,367 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
Baker Hughes, A GE Co | COM | 05722G100 | 3,120 | 112,361 | SH | SOLE | 112,361 | 0 | 0 | ||
Barrick Gold Corporation | COM | 067901108 | 1,865 | 149,815 | SH | SOLE | 149,815 | 0 | 0 | ||
Brightcove Inc | COM | 10921T101 | 3,018 | 434,283 | SH | SOLE | 434,283 | 0 | 0 | ||
Donnelley Financial Solutions | COM | 25787g100 | 2,502 | 145,727 | SH | SOLE | 145,727 | 0 | 0 | ||
Dynegy Inc New Del Com | COM | 26817R108 | 3,525 | 260,701 | SH | SOLE | 260,701 | 0 | 0 | ||
Entercom Communications Corp | COM | 293639100 | 3,821 | 395,975 | SH | SOLE | 395,975 | 0 | 0 | ||
Envision Healthcare Corporatio | COM | 29414d100 | 4,317 | 112,336 | SH | SOLE | 112,336 | 0 | 0 | ||
Huron Consulting Group Inc. | COM | 447462102 | 4,847 | 127,208 | SH | SOLE | 127,208 | 0 | 0 | ||
ICF International Inc | COM | 44925C103 | 3,552 | 60,766 | SH | SOLE | 60,766 | 0 | 0 | ||
InnerWorkings Inc | COM | 45773y105 | 5,185 | 572,929 | SH | SOLE | 572,929 | 0 | 0 | ||
Knowles Corporation | COM | 49926D109 | 3,619 | 287,486 | SH | SOLE | 287,486 | 0 | 0 | ||
MRC Global Inc | COM | 55345K103 | 3,844 | 233,848 | SH | SOLE | 233,848 | 0 | 0 | ||
NRG YIELD INC CL C | COM | 62942X405 | 5,051 | 297,113 | SH | SOLE | 297,113 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 305 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
TRI Pointe Homes Inc | COM | 87265h109 | 3,064 | 186,479 | SH | SOLE | 186,479 | 0 | 0 | ||
Triumph Group Inc | COM | 896818101 | 2,202 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
Universal Technical Institute | COM | 913915104 | 306 | 104,181 | SH | SOLE | 104,181 | 0 | 0 |