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 | 1,601 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 1,807 | 212,637 | SH | SOLE | 212,637 | 0 | 0 | ||
Amarin Corporation plc | COM | 023111206 | 822 | 205,378 | SH | SOLE | 205,378 | 0 | 0 | ||
Barrick Gold Corporation | COM | 067901108 | 2,487 | 135,771 | SH | SOLE | 135,771 | 0 | 0 | ||
Brightcove Inc | COM | 10921T101 | 3,538 | 507,537 | SH | SOLE | 507,537 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 2,634 | 64,185 | SH | SOLE | 64,185 | 0 | 0 | ||
Donnelley Financial Solutions | COM | 25787g100 | 2,006 | 380,551 | SH | SOLE | 380,551 | 0 | 0 | ||
Entercom Communications | COM | 293639100 | 1,534 | 897,062 | SH | SOLE | 897,062 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 2,558 | 48,467 | SH | SOLE | 48,467 | 0 | 0 | ||
ICF International Inc | COM | 44925C103 | 2,010 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
Knowles Corporation | COM | 49926D109 | 2,710 | 202,530 | SH | SOLE | 202,530 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 1,399 | 120,853 | SH | SOLE | 120,853 | 0 | 0 | ||
Patterson Companies, Inc | COM | 703395103 | 2,533 | 165,669 | SH | SOLE | 165,669 | 0 | 0 | ||
Science Applications Intl Corp | COM | 808625107 | 3,465 | 46,425 | SH | SOLE | 46,425 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 309 | 23,960 | SH | SOLE | 23,960 | 0 | 0 | ||
Universal Technical Institute | COM | 913915104 | 925 | 155,423 | SH | SOLE | 155,423 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 2,968 | 197,714 | SH | SOLE | 197,714 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 5,258 | 329,427 | SH | SOLE | 329,427 | 0 | 0 |