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 |
AES Corporation | COM | 00130H105 | 3,358 | 231,741 | SH | SOLE | 231,741 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 2,903 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 2,167 | 212,637 | SH | SOLE | 212,637 | 0 | 0 | ||
Barrick Gold Corporation | COM | 067901108 | 3,501 | 129,953 | SH | SOLE | 129,953 | 0 | 0 | ||
Beazer Homes USA Inc. | COM | 07556Q881 | 153 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
Brightcove Inc | COM | 10921T101 | 3,118 | 395,645 | SH | SOLE | 395,645 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 3,444 | 83,746 | SH | SOLE | 83,746 | 0 | 0 | ||
Donnelley Financial Solutions | COM | 25787g100 | 3,174 | 377,882 | SH | SOLE | 377,882 | 0 | 0 | ||
Entercom Communications | COM | 293639100 | 1,238 | 897,062 | SH | SOLE | 897,062 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 2,988 | 48,467 | SH | SOLE | 48,467 | 0 | 0 | ||
ICF International Inc | COM | 44925C103 | 1,143 | 17,634 | SH | SOLE | 17,634 | 0 | 0 | ||
Knowles Corporation | COM | 49926D109 | 3,471 | 227,429 | SH | SOLE | 227,429 | 0 | 0 | ||
Occidental Petroleum Corp. | COM | 674599105 | 1,114 | 60,853 | SH | SOLE | 60,853 | 0 | 0 | ||
Parsley Energy Inc CL A | COM | 701877102 | 224 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
Patterson Companies, Inc | COM | 703395103 | 3,213 | 146,061 | SH | SOLE | 146,061 | 0 | 0 | ||
Perdoceo Education Corp | COM | 71363P106 | 3,956 | 248,312 | SH | SOLE | 248,312 | 0 | 0 | ||
Science Applications Intl Corp | COM | 808625107 | 4,286 | 55,176 | SH | SOLE | 55,176 | 0 | 0 | ||
The New Home Company Inc. | COM | 645370107 | 158 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
Universal Technical Institute | COM | 913915104 | 951 | 136,791 | SH | SOLE | 136,791 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 2,616 | 157,714 | SH | SOLE | 157,714 | 0 | 0 | ||
Vistra Energy Corp | COM | 92840M102 | 3,755 | 201,670 | SH | SOLE | 201,670 | 0 | 0 |