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 |
|
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 | 7,100 | 774,309 | SH | SOLE | 412,844 | 0 | 361,465 | ||
Alleghany Corp | COM | 017175100 | 4,875 | 9,286 | SH | SOLE | 4,997 | 0 | 4,289 | ||
Allegheny Technologies Inc. | COM | 01741R102 | 7,073 | 391,439 | SH | SOLE | 264,194 | 0 | 127,245 | ||
Ascena Retail Group Inc. | COM | 04351G101 | 1,751 | 313,163 | SH | SOLE | 190,116 | 0 | 123,047 | ||
B/E Aerospace Inc. | COM | 073302101 | 5,983 | 115,812 | SH | SOLE | 71,355 | 0 | 44,457 | ||
Baker Hughes Incorporated | COM | 057224107 | 2,141 | 42,422 | SH | SOLE | 412 | 0 | 42,010 | ||
Bloomin' Brands, Inc | COM | 094235108 | 4,370 | 253,492 | SH | SOLE | 143,050 | 0 | 110,442 | ||
Builders Firstsource Inc. | COM | 12008R107 | 3,347 | 290,799 | SH | SOLE | 195,170 | 0 | 95,629 | ||
CGI Group Inc. | COM | 39945C109 | 5,354 | 112,404 | SH | SOLE | 62,352 | 0 | 50,052 | ||
Corning Inc. | COM | 219350105 | 7,221 | 305,330 | SH | SOLE | 183,468 | 0 | 121,862 | ||
Del Frisco's Restaurant Group, | COM | 245077102 | 883 | 65,533 | SH | SOLE | 3,056 | 0 | 62,477 | ||
Dynegy Inc New Del Com | COM | 26817R108 | 2,946 | 237,808 | SH | SOLE | 145,670 | 0 | 92,138 | ||
Enanta Pharmaceuticals, Inc | COM | 29251M106 | 4,872 | 183,086 | SH | SOLE | 124,486 | 0 | 58,600 | ||
Exelon Corp. | COM | 30161N101 | 1,020 | 30,651 | SH | SOLE | 892 | 0 | 29,759 | ||
FNFV Group of Fidelity Nationa | COM | 31620R402 | 5,966 | 478,041 | SH | SOLE | 315,202 | 0 | 162,839 | ||
Howard Hughes Corp. | COM | 44267D107 | 4,690 | 40,963 | SH | SOLE | 25,172 | 0 | 15,791 | ||
InnerWorkings Inc. | COM | 45773y105 | 7,550 | 801,509 | SH | SOLE | 544,567 | 0 | 256,942 | ||
J. Alexander's Holdings, Inc | COM | 46609J106 | 834 | 82,335 | SH | SOLE | 54,260 | 0 | 28,075 | ||
KLX Inc | COM | 482539103 | 1,250 | 35,499 | SH | SOLE | 1,264 | 0 | 34,235 | ||
Knowles Corporation | COM | 49926D109 | 3,993 | 284,178 | SH | SOLE | 182,311 | 0 | 101,867 | ||
MRC Global Inc | COM | 55345K103 | 2,385 | 145,146 | SH | SOLE | 145,146 | 0 | 0 | ||
NRG YIELD INC CL C | COM | 62942X405 | 573 | 33,788 | SH | SOLE | 788 | 0 | 33,000 | ||
On Assignment Inc. | COM | 682159108 | 1,697 | 46,775 | SH | SOLE | 793 | 0 | 45,982 | ||
OneMain Holdings | COM | 68268W103 | 4,170 | 134,740 | SH | SOLE | 81,181 | 0 | 53,559 | ||
Pfizer Inc. | COM | 717081103 | 1,656 | 48,893 | SH | SOLE | 1,530 | 0 | 47,363 | ||
Science Applications Intl Corp | COM | 808625107 | 1,181 | 17,025 | SH | SOLE | 676 | 0 | 16,349 | ||
Spirit Airlines, Inc | COM | 848577102 | 3,644 | 85,692 | SH | SOLE | 56,374 | 0 | 29,318 | ||
TRI Pointe Homes, Inc | COM | 87265h109 | 6,752 | 512,329 | SH | SOLE | 315,312 | 0 | 197,017 | ||
Triumph Group, Inc | COM | 896818101 | 4,625 | 165,893 | SH | SOLE | 94,809 | 0 | 71,084 | ||
Universal Technical Institute | COM | 913915104 | 234 | 131,325 | SH | SOLE | 131,325 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 5,632 | 159,504 | SH | SOLE | 88,017 | 0 | 71,487 | ||
Weyerhaeuser Co | COM | 962166104 | 2,426 | 75,957 | SH | SOLE | 751 | 0 | 75,206 | ||
iStar Inc | COM | 45031U101 | 6,353 | 592,075 | SH | SOLE | 389,497 | 0 | 202,578 |