The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Alleghany Corp | COM | 017175100 | 3,195 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
| Allegheny Technologies Inc | COM | 01741R102 | 7,326 | 247,902 | SH | SOLE | 247,902 | 0 | 0 | ||
| American Intl Group | COM | 026874784 | 2,308 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
| Baker Hughes, A GE Co | COM | 05722G100 | 3,341 | 98,757 | SH | SOLE | 98,757 | 0 | 0 | ||
| Barrick Gold Corporation | COM | 067901108 | 1,723 | 155,522 | SH | SOLE | 155,522 | 0 | 0 | ||
| Brightcove Inc | COM | 10921T101 | 3,548 | 422,439 | SH | SOLE | 422,439 | 0 | 0 | ||
| Bunge Limited | COM | G16962105 | 2,914 | 42,412 | SH | SOLE | 42,412 | 0 | 0 | ||
| Clearway Energy Inc | COM | 18539C204 | 5,710 | 296,629 | SH | SOLE | 296,629 | 0 | 0 | ||
| Donnelley Financial Solutions | COM | 25787g100 | 3,399 | 189,671 | SH | SOLE | 189,671 | 0 | 0 | ||
| General Mills, Inc. | COM | 370334104 | 3,347 | 77,975 | SH | SOLE | 77,975 | 0 | 0 | ||
| Gildan Activewear Inc | COM | 375916103 | 277 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
| Huron Consulting Group Inc. | COM | 447462102 | 4,652 | 94,167 | SH | SOLE | 94,167 | 0 | 0 | ||
| ICF International Inc | COM | 44925C103 | 2,541 | 33,678 | SH | SOLE | 33,678 | 0 | 0 | ||
| Knowles Corporation | COM | 49926D109 | 4,862 | 292,565 | SH | SOLE | 292,565 | 0 | 0 | ||
| MRC Global Inc | COM | 55345K103 | 2,907 | 154,869 | SH | SOLE | 154,869 | 0 | 0 | ||
| TreeHouse Foods, Inc. | COM | 89469A104 | 3,495 | 73,037 | SH | SOLE | 73,037 | 0 | 0 | ||
| Triumph Group Inc | COM | 896818101 | 4,248 | 182,301 | SH | SOLE | 182,301 | 0 | 0 | ||
| Tupperware Brands Corp | COM | 899896104 | 5,079 | 151,831 | SH | SOLE | 151,831 | 0 | 0 | ||
| Universal Technical Institute | COM | 913915104 | 545 | 204,778 | SH | SOLE | 204,778 | 0 | 0 | ||
| Unum Group | COM | 91529Y106 | 4,074 | 104,274 | SH | SOLE | 104,274 | 0 | 0 | ||
| Vistra Energy Corp | COM | 92840M102 | 4,343 | 174,565 | SH | SOLE | 174,565 | 0 | 0 | ||
| iStar Inc | COM | 45031U101 | 202 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | ||