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 |
APPLE COMPUTER INC | Common | 037833100 | 2,193,553 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
ADA-ES INC | Common | 00770C101 | 602,727 | 53,057 | SH | SOLE | 53,057 | 0 | 0 | ||
ARMSTRONG FLOORING INC | Common | 04238R106 | 464,738 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
AGILYSIS INC | Common | 00847J105 | 392,692 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
A H BELO CORPORTAION SERIES A | Common Series A | 001282102 | 385,870 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
ASPEN INS. HOLD. | Common | G05384105 | 866,910 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
AAR CORP COM | Common | 000361105 | 955,044 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
AMC NETWORKS INC | Common | 00164V103 | 684,200 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANGIODYNAMICS INC | Common | 03475V101 | 206,832 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | Common | G6331P104 | 799,334 | 56,133 | SH | SOLE | 56,133 | 0 | 0 | ||
ARCONIC INC | Common | 03965L100 | 282,366 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
AMERICAN EXPRESS CO. CMN | Common | 025816109 | 392,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 67,093 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK OF AMERICA CORP. | Common | 060505104 | 28,190 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FRANKLIN RES INC | Common | 354613101 | 2,531,950 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
B&G Foods Inc. | Common | 05508R106 | 1,052,480 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
BJS RESTAURANTS INC CMN | Common | 09180C106 | 102,000 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BLOOMIN' BRANDS INC | Common | 094235108 | 799,980 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO W/RTS TO PUR P/STK UNDER CERT CIRCUMSTATANCE | Common | 110122108 | 3,071,370 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
BRIGHTSPHERE INVESTMENT GROUP | Common | G1644T109 | 884,120 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Citigroup Inc | Common | 172967424 | 3,540,068 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
CA INC | Common | 12673P105 | 552,575 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 2,750,230 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
C&J ENERGY SERVICES INC | Common | 12674R100 | 339,840 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 3,253,260 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
CAMPBELL SOUP CO | Common | 134429109 | 2,254,024 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
DISCOVER FIN'L SERVICES | Common | 254709108 | 1,105,437 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | Common | 254423106 | 2,258,960 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
BRINKER INTL | Common | 109641100 | 599,760 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ENGILITY HOLDINGS INC | Common | 29286C107 | 140,944 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FIRST SOLAR, INC. CMN | Common | 336433107 | 289,630 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Common | G87110105 | 1,168,032 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
GANNETT ORD SHS | Common | 36473H104 | 42,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Gulf Island Fabrication, Inc | Common | 402307102 | 267,300 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
GILEAD SCIENCE COM | Common | 375558103 | 1,600,984 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | Common Series A | G4095J109 | 850,580 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
GENESEE & WYO INC CL A | Common Series A | 371559105 | 2,764,880 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
HAMILTON BEACH BRAND-A | Common Series A | 40701T104 | 272,373 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
INTEGER HOLDINGS CORP | Common Series CORP | 45826H109 | 433,155 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Invacare Corporation | Common Series Corporation | 461203101 | 949,139 | 51,029 | SH | SOLE | 51,029 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | Common Series VALUE | 464287630 | 831,096 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
KELLOGG COMPANY CMN | Common Series CMN | 487836108 | 419,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KULICKE & SOFFA IND | Common Series IND | 501242101 | 531,186 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
KLX INC | Common Series INC | 482539103 | 719,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN CMN | Common Series CMN | 485170302 | 1,059,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LANNETT CO INC | Common Series INC | 516012101 | 795,600 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
LEE ENTERPRISES | Common Series ENTERPRISES | 523768109 | 637,371 | 223,639 | SH | SOLE | 223,639 | 0 | 0 | ||
LSC COMMUNICATIONS INC | Common Series INC | 50218P107 | 187,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LILLY ELI & CO | Common Series CO | 532457108 | 2,969,484 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
LEGG MASON INC CMN | Common Series CMN | 524901105 | 2,667,264 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | Common Series INC | 516544103 | 886,095 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC CMN | Common Series CMN | 53219L109 | 1,146,800 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
MACY'S INC | Common Series INC | 55616P104 | 786,030 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MCDERMOTT | Common Series MCDERMOTT | 580037703 | 681,187 | 34,666 | SH | SOLE | 34,666 | 0 | 0 | ||
MALLINCKRODT PLC | Common Series PLC | G5785G107 | 996,444 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | Common Series A | 594972408 | 855,925 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MATRIX SERVICE CO | Common Series CO | 576853105 | 858,780 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Series CORP | 655844108 | 4,375,230 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
NAVTEQ CORPORATION CMN | Common Series CMN | G6700G107 | 1,154,600 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Newell Rubbermaid Inc | Common Series Inc | 651229106 | 902,650 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ORTHOFIX INTERNATIONAL NV | Common Series NV | N6748L102 | 863,664 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ONESPAN INC | Common Series INC | 68287N100 | 911,760 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | Common Series A | 71742Q106 | 944,025 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
PHOTRONICS INC CMN | Common Series CMN | 719405102 | 562,238 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
PERRIGO PLC | Common Series PLC | G97822103 | 1,283,216 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
QUORUM HEALTH CORP | Common Series CORP | 74909E106 | 215,000 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ROWAN COMPANIES INC CMN | Common Series CMN | G7665A101 | 892,100 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA INC | Common Series INC | 759351604 | 53,392 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REALOGY HOLDINGS CORP | Common Series CORP | 75605Y106 | 2,074,800 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
RED ROBIN GRMT BURG | Common Series BURG | 75689M101 | 908,700 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
JM SMUCKER CO/THE | Common Series THE | 832696405 | 1,859,404 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | Common Series INC | 87157B103 | 444,240 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
S&P GLOBAL INC | Common Series INC | 78409V104 | 2,487,458 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
SYMANTEC CORP | Common Series CORP | 871503108 | 956,095 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
SYNAPTICS, INC. CMN | Common Series CMN | 87157D109 | 710,217 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
TIDEWATER INC | Common Series INC | 88642R109 | 297,979 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Teva Pharmaceutical Industries | Common Series Industries | 881624209 | 3,720,960 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
TRIUMPH GROUP INC CMN | Common Series CMN | 896818101 | 568,400 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Series CORP | 88033G407 | 1,473,723 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
TIVO INC CMN | Common Series CMN | 88870P106 | 726,300 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
THIRD POINT REINSURANCE LTD | Common Series LTD | G8827U100 | 875,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TRONC INC | Common Series INC | 89703P107 | 864,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRAVELERS COS INC/THE | Common Series THE | 89417E109 | 1,920,738 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS, INC | Common Series INC | 90385V107 | 848,260 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
COMPANHIA VALE DO RIO DOCE ADR | Common Series ADR | 91912E105 | 1,846,080 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
VECTRUS INC | Common Series INC | 92242T101 | 960,197 | 31,155 | SH | SOLE | 31,155 | 0 | 0 | ||
Viacom Inc | Common Series Inc | 92553P201 | 1,477,840 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
VAREX IMAGING CORP | Common Series CORP | 92214X106 | 422,826 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTERN | Common Series INTERN | 071734107 | 2,142,728 | 92,200 | SH | SOLE | 92,200 | 0 | 0 | ||
VISTRA ENERGY CORP | Common Series CORP | 92840M102 | 875,420 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VALVOLINE INC | Common Series INC | 92047W101 | 1,760,112 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | Common Series ETF | 921932703 | 966,420 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC. CMN | Common Series CMN | 92343V104 | 3,013,569 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | Common Series A | 930059100 | 898,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WELLS FARGO | Common Series FARGO | 949746101 | 1,862,784 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Common Series INC | 98311A105 | 188,256 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GRP | Common Series GRP | G9618E107 | 1,085,212 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | Common Series INC | 98310W108 | 2,248,916 | 50,800 | SH | SOLE | 50,800 | 0 | 0 |