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 |
| Alleghany Corp | COM | 017175100 | 3,243 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
| Allegheny Technologies Inc | COM | 01741R102 | 6,358 | 253,115 | SH | SOLE | 253,115 | 0 | 0 | ||
| American Intl Group | COM | 026874784 | 2,298 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
| Baker Hughes, A GE Co | COM | 05722G100 | 3,697 | 111,917 | SH | SOLE | 111,917 | 0 | 0 | ||
| Barrick Gold Corporation | COM | 067901108 | 1,963 | 149,525 | SH | SOLE | 149,525 | 0 | 0 | ||
| Brightcove Inc | COM | 10921T101 | 3,908 | 404,961 | SH | SOLE | 404,961 | 0 | 0 | ||
| Bunge Limited | COM | G16962105 | 2,957 | 42,412 | SH | SOLE | 42,412 | 0 | 0 | ||
| Donnelley Financial Solutions | COM | 25787g100 | 3,641 | 209,604 | SH | SOLE | 209,604 | 0 | 0 | ||
| General Mills, Inc. | COM | 370334104 | 3,451 | 77,975 | SH | SOLE | 77,975 | 0 | 0 | ||
| Huron Consulting Group Inc. | COM | 447462102 | 5,204 | 127,228 | SH | SOLE | 127,228 | 0 | 0 | ||
| ICF International Inc | COM | 44925C103 | 2,392 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | ||
| InnerWorkings Inc | COM | 45773y105 | 4,988 | 573,979 | SH | SOLE | 573,979 | 0 | 0 | ||
| Knowles Corporation | COM | 49926D109 | 4,398 | 287,430 | SH | SOLE | 287,430 | 0 | 0 | ||
| MRC Global Inc | COM | 55345K103 | 3,355 | 154,821 | SH | SOLE | 154,821 | 0 | 0 | ||
| NRG YIELD INC CL C | COM | 62942X405 | 5,101 | 296,580 | SH | SOLE | 296,580 | 0 | 0 | ||
| Spirit Airlines Inc | COM | 848577102 | 301 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
| TRI Pointe Homes Inc | COM | 87265h109 | 3,041 | 185,865 | SH | SOLE | 185,865 | 0 | 0 | ||
| Triumph Group Inc | COM | 896818101 | 2,495 | 127,271 | SH | SOLE | 127,271 | 0 | 0 | ||
| Universal Technical Institute | COM | 913915104 | 343 | 108,991 | SH | SOLE | 108,991 | 0 | 0 | ||
| Unum Group | COM | 91529Y106 | 3,585 | 96,913 | SH | SOLE | 96,913 | 0 | 0 | ||
| Vistra Energy Corp | COM | 92840M102 | 4,014 | 169,635 | SH | SOLE | 169,635 | 0 | 0 | ||