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 | 3,752 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 5,245 | 259,037 | SH | SOLE | 259,037 | 0 | 0 | ||
Amarin Corporation plc | COM | 023111206 | 698 | 46,065 | SH | SOLE | 46,065 | 0 | 0 | ||
American Intl Group | COM | 026874784 | 3,616 | 64,920 | SH | SOLE | 64,920 | 0 | 0 | ||
Barrick Gold Corporation | COM | 067901108 | 2,613 | 150,790 | SH | SOLE | 150,790 | 0 | 0 | ||
Brightcove Inc | COM | 10921T101 | 6,161 | 587,897 | SH | SOLE | 587,897 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 2,074 | 36,632 | SH | SOLE | 36,632 | 0 | 0 | ||
Donnelley Financial Solutions | COM | 25787g100 | 2,260 | 183,469 | SH | SOLE | 183,469 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 5,123 | 92,946 | SH | SOLE | 92,946 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 3,327 | 93,715 | SH | SOLE | 93,715 | 0 | 0 | ||
ICF International Inc | COM | 44925C103 | 2,808 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | ||
Knowles Corporation | COM | 49926D109 | 6,982 | 343,270 | SH | SOLE | 343,270 | 0 | 0 | ||
MRC Global Inc | COM | 55345K103 | 989 | 81,523 | SH | SOLE | 81,523 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 2,649 | 59,574 | SH | SOLE | 59,574 | 0 | 0 | ||
Patterson Companies, Inc | COM | 703395103 | 3,297 | 184,994 | SH | SOLE | 184,994 | 0 | 0 | ||
Science Applications Intl Corp | COM | 808625107 | 4,136 | 47,345 | SH | SOLE | 47,345 | 0 | 0 | ||
Silgan Holdings Inc. | COM | 827048109 | 3,079 | 102,519 | SH | SOLE | 102,519 | 0 | 0 | ||
Tapestry | COM | 876030107 | 302 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
TreeHouse Foods Inc | COM | 89469A104 | 3,910 | 70,516 | SH | SOLE | 70,516 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 2,934 | 184,866 | SH | SOLE | 184,866 | 0 | 0 | ||
Universal Technical Institute | COM | 913915104 | 1,394 | 256,302 | SH | SOLE | 256,302 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 5,430 | 182,693 | SH | SOLE | 182,693 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 5,813 | 217,458 | SH | SOLE | 217,458 | 0 | 0 |