The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1-800-FLOWERS.COM, Inc. COM 68243Q106 2,494 210,784 SH   SOLE   79,844 0 130,940
Alere Inc. COM 01449J105 24,441 499,818 SH   SOLE   413,237 0 86,581
Alleghany Corp COM 017175100 22,464 46,127 SH   SOLE   38,667 0 7,460
Allegheny Technologies Inc. COM 01741R102 29,054 968,146 SH   SOLE   845,646 0 122,500
Ascena Retail Group Inc. COM 04351G101 3,165 218,136 SH   SOLE   83,350 0 134,786
Bankrate, Inc. COM 06647F102 1,358 119,745 SH   SOLE   119,745 0 0
Barrick Gold Corporation COM 067901108 10,121 923,485 SH   SOLE   791,774 0 131,711
Beazer Homes USA Inc. COM 07556Q881 11,570 652,956 SH   SOLE   539,019 0 113,937
Brightcove, Inc. COM 10921T101 1,330 181,400 SH   SOLE   181,400 0 0
Builders Firstsource Inc. COM 12008R107 1,671 250,581 SH   SOLE   250,581 0 0
CGI Group Inc. COM 39945C109 27,915 657,602 SH   SOLE   533,890 0 123,712
Chefs' Warehouse, Inc. COM 163086101 1,141 50,873 SH   SOLE   50,873 0 0
ConAgra Foods, Inc. COM 205887102 8,992 246,163 SH   SOLE   191,970 0 54,193
Corning Inc. COM 219350105 20,659 910,904 SH   SOLE   776,941 0 133,963
Devon Energy Corp. COM 25179M103 245 4,061 SH   SOLE   0 0 4,061
Enanta Pharmaceuticals, Inc COM 29251M106 13,605 444,328 SH   SOLE   378,193 0 66,135
Endo International PLC COM G30401106 21,984 245,089 SH   SOLE   200,269 0 44,820
Exelon Corp. COM 30161N101 21,620 643,261 SH   SOLE   550,294 0 92,967
FNF Group COM 31620R303 22,807 620,424 SH   SOLE   507,517 0 112,907
FNFV Group of Fidelity Nationa COM 31620R402 16,563 1,174,680 SH   SOLE   1,005,007 0 169,673
Howard Hughes Corp. COM 44267D107 730 4,708 SH   SOLE   4,708 0 0
InnerWorkings Inc. COM 45773y105 16,503 2,455,865 SH   SOLE   2,024,660 0 431,205
Knowles Corporation COM 49926D109 13,136 681,667 SH   SOLE   554,407 0 127,260
Modine Manufacturing Company COM 607828100 1,581 117,345 SH   SOLE   117,345 0 0
On Assignment Inc. COM 682159108 4,575 119,228 SH   SOLE   37,756 0 81,472
Pacific Sunwear of California COM 694873100 1,493 540,911 SH   SOLE   540,911 0 0
Peabody Energy Corp. COM 704549104 7,071 1,437,115 SH   SOLE   1,437,115 0 0
Pfizer Inc. COM 717081103 16,837 483,963 SH   SOLE   397,779 0 86,184
Remy International, Inc COM 75971M108 3,463 155,923 SH   SOLE   135,590 0 20,333
Restoration Hardware Holdings, COM 761283100 13,695 138,070 SH   SOLE   113,378 0 24,692
Science Applications Intl Corp COM 808625107 9,869 192,191 SH   SOLE   153,351 0 38,840
Silgan Holdings Inc. COM 827048109 3,063 52,700 SH   SOLE   1,027 0 51,673
SunCoke Energy Inc COM 86722A103 18,292 1,224,366 SH   SOLE   1,048,025 0 176,341
TRI Pointe Homes, Inc COM 87265h109 23,034 1,492,789 SH   SOLE   1,291,522 0 201,267
Unum Group COM 91529Y106 2,568 76,145 SH   SOLE   1,685 0 74,460
Weyerhaeuser Co COM 962166104 2,367 71,402 SH   SOLE   1,668 0 69,734
Zoetis Inc COM 98978v103 246 5,314 SH   SOLE   0 0 5,314
iStar Financial Inc COM 45031U101 19,963 1,535,629 SH   SOLE   1,293,667 0 241,962