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 | 3,306 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
| Allegheny Technologies Inc | COM | 01741R102 | 3,009 | 145,655 | SH | SOLE | 145,655 | 0 | 0 | ||
| Amarin Corporation plc | COM | 023111206 | 1,016 | 47,410 | SH | SOLE | 47,410 | 0 | 0 | ||
| American Intl Group | COM | 026874784 | 2,929 | 57,067 | SH | SOLE | 57,067 | 0 | 0 | ||
| Barrick Gold Corporation | COM | 067901108 | 2,524 | 135,771 | SH | SOLE | 135,771 | 0 | 0 | ||
| Brightcove Inc | COM | 10921T101 | 4,719 | 543,080 | SH | SOLE | 543,080 | 0 | 0 | ||
| Bunge Limited | COM | G16962105 | 1,870 | 32,492 | SH | SOLE | 32,492 | 0 | 0 | ||
| Career Education Corp | COM | 141665109 | 5,197 | 282,608 | SH | SOLE | 282,608 | 0 | 0 | ||
| Donnelley Financial Solutions | COM | 25787g100 | 3,283 | 313,573 | SH | SOLE | 313,573 | 0 | 0 | ||
| Entercom Communications | COM | 293639100 | 2,243 | 483,319 | SH | SOLE | 483,319 | 0 | 0 | ||
| General Mills, Inc. | COM | 370334104 | 4,514 | 84,286 | SH | SOLE | 84,286 | 0 | 0 | ||
| Gildan Activewear Inc | COM | 375916103 | 573 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
| ICF International Inc | COM | 44925C103 | 2,680 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
| Knowles Corporation | COM | 49926D109 | 6,497 | 307,203 | SH | SOLE | 307,203 | 0 | 0 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 3,580 | 86,881 | SH | SOLE | 86,881 | 0 | 0 | ||
| Patterson Companies, Inc | COM | 703395103 | 3,393 | 165,669 | SH | SOLE | 165,669 | 0 | 0 | ||
| Science Applications Intl Corp | COM | 808625107 | 3,756 | 43,163 | SH | SOLE | 43,163 | 0 | 0 | ||
| TreeHouse Foods Inc | COM | 89469A104 | 3,110 | 64,129 | SH | SOLE | 64,129 | 0 | 0 | ||
| Universal Technical Institute | COM | 913915104 | 1,185 | 153,750 | SH | SOLE | 153,750 | 0 | 0 | ||
| Unum Group | COM | 91529Y106 | 4,744 | 162,705 | SH | SOLE | 162,705 | 0 | 0 | ||
| Vistra Energy Corp | COM | 92840M102 | 5,211 | 226,684 | SH | SOLE | 226,684 | 0 | 0 | ||