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 |
1-800-FLOWERS.COM, Inc. | COM | 68243Q106 | 14,297 | 1,571,092 | SH | SOLE | 1,290,181 | 0 | 280,911 | ||
Alere Inc. | COM | 01449J105 | 16,571 | 344,158 | SH | SOLE | 291,077 | 0 | 53,081 | ||
Alleghany Corp | COM | 017175100 | 20,317 | 43,402 | SH | SOLE | 37,413 | 0 | 5,989 | ||
Allegheny Technologies Inc. | COM | 01741R102 | 14,433 | 1,017,818 | SH | SOLE | 918,262 | 0 | 99,556 | ||
Ascena Retail Group Inc. | COM | 04351G101 | 2,694 | 193,651 | SH | SOLE | 27,189 | 0 | 166,462 | ||
Bankrate, Inc. | COM | 06647F102 | 344 | 33,198 | SH | SOLE | 33,198 | 0 | 0 | ||
Beazer Homes USA Inc. | COM | 07556Q881 | 7,568 | 567,747 | SH | SOLE | 476,349 | 0 | 91,398 | ||
Brightcove, Inc. | COM | 10921T101 | 285 | 57,973 | SH | SOLE | 57,973 | 0 | 0 | ||
Builders Firstsource Inc. | COM | 12008R107 | 327 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
CGI Group Inc. | COM | 39945C109 | 16,385 | 452,509 | SH | SOLE | 373,467 | 0 | 79,042 | ||
Corning Inc. | COM | 219350105 | 14,714 | 859,447 | SH | SOLE | 751,945 | 0 | 107,502 | ||
Enanta Pharmaceuticals, Inc | COM | 29251M106 | 13,995 | 387,234 | SH | SOLE | 334,628 | 0 | 52,606 | ||
Endo International PLC | COM | G30401106 | 15,906 | 229,597 | SH | SOLE | 193,629 | 0 | 35,968 | ||
Exelon Corp. | COM | 30161N101 | 18,012 | 606,460 | SH | SOLE | 531,882 | 0 | 74,578 | ||
FNF Group | COM | 31620R303 | 2,535 | 71,456 | SH | SOLE | 1,655 | 0 | 69,801 | ||
FNFV Group of Fidelity Nationa | COM | 31620R402 | 15,857 | 1,352,954 | SH | SOLE | 1,176,765 | 0 | 176,189 | ||
InnerWorkings Inc. | COM | 45773y105 | 15,390 | 2,462,343 | SH | SOLE | 2,072,737 | 0 | 389,606 | ||
J. Alexander's Holdings, Inc | COM | 46609J106 | 2,330 | 233,663 | SH | SOLE | 203,233 | 0 | 30,430 | ||
Kate Spade & Co | COM | 485865109 | 2,189 | 114,522 | SH | SOLE | 16,083 | 0 | 98,439 | ||
Kellogg Company | COM | 487836108 | 1,630 | 24,486 | SH | SOLE | 3,741 | 0 | 20,745 | ||
Knowles Corporation | COM | 49926D109 | 14,327 | 777,391 | SH | SOLE | 667,841 | 0 | 109,550 | ||
On Assignment Inc. | COM | 682159108 | 1,779 | 48,224 | SH | SOLE | 6,471 | 0 | 41,753 | ||
Owens Illinois Inc. | COM | 690768403 | 9,603 | 463,480 | SH | SOLE | 406,609 | 0 | 56,871 | ||
Pfizer Inc. | COM | 717081103 | 14,240 | 453,370 | SH | SOLE | 384,196 | 0 | 69,174 | ||
Restoration Hardware Holdings, | COM | 761283100 | 11,149 | 119,479 | SH | SOLE | 99,666 | 0 | 19,813 | ||
Science Applications Intl Corp | COM | 808625107 | 16,012 | 398,198 | SH | SOLE | 340,155 | 0 | 58,043 | ||
Silgan Holdings Inc. | COM | 827048109 | 2,208 | 42,424 | SH | SOLE | 993 | 0 | 41,431 | ||
SunCoke Energy Inc | COM | 86722A103 | 7,908 | 1,016,431 | SH | SOLE | 870,223 | 0 | 146,208 | ||
TRI Pointe Homes, Inc | COM | 87265h109 | 17,410 | 1,330,037 | SH | SOLE | 1,168,557 | 0 | 161,480 | ||
Universal Technical Institute | COM | 913915104 | 198 | 56,543 | SH | SOLE | 56,543 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 1,968 | 61,347 | SH | SOLE | 1,405 | 0 | 59,942 | ||
Weyerhaeuser Co | COM | 962166104 | 1,566 | 57,286 | SH | SOLE | 1,351 | 0 | 55,935 | ||
iStar Inc | COM | 45031U101 | 22,487 | 1,787,532 | SH | SOLE | 1,560,266 | 0 | 227,266 |