The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,209 123,960 SH   SOLE   123,960 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,264 342,270 SH   SOLE   342,270 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,164 115,600 SH   SOLE   115,600 0 0
ATWOOD OCEANICS INC COM 050095108 986 96,360 SH   SOLE   96,360 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,269 60,825 SH   SOLE   60,825 0 0
BARRICK GOLD CORP COM 067901108 1,535 208,040 SH   SOLE   208,040 0 0
BED BATH & BEYOND INC COM 075896100 4,316 89,445 SH   SOLE   89,445 0 0
BIO RAD LABS INC CL A 090572207 250 1,800 SH   SOLE   1,800 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,865 121,654 SH   SOLE   121,654 0 0
CHEVRON CORP NEW COM 166764100 273 3,037 SH   SOLE   3,037 0 0
CIGNA CORPORATION COM 125509109 658 4,500 SH   SOLE   4,500 0 0
CITIZENS FINL GROUP INC COM 174610105 6,620 252,751 SH   SOLE   252,751 0 0
CROWN HOLDINGS INC COM 228368106 264 5,200 SH   SOLE   5,200 0 0
CSX CORP COM 126408103 445 17,160 SH   SOLE   17,160 0 0
DENBURY RES INC COM NEW 247916208 745 368,730 SH   SOLE   368,730 0 0
DEVRY ED GROUP INC COM 251893103 4,678 184,820 SH   SOLE   184,820 0 0
EASTMAN CHEM CO COM 277432100 257 3,800 SH   SOLE   3,800 0 0
ENZO BIOCHEM INC COM 294100102 925 205,476 SH   SOLE   205,476 0 0
ERA GROUP INC COM 26885G109 3,834 343,867 SH   SOLE   343,867 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,824 167,970 SH   SOLE   167,970 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2,642 235,291 SH   SOLE   235,291 0 0
FLUOR CORP NEW COM 343412102 237 5,010 SH   SOLE   5,010 0 0
GENERAL MTRS CO COM 37045V100 8,600 252,870 SH   SOLE   252,870 0 0
GNC HLDGS INC COM CL A 36191G107 3,604 116,170 SH   SOLE   116,170 0 0
GOLDCORP INC NEW COM 380956409 1,152 99,630 SH   SOLE   99,630 0 0
INGERSOLL-RAND PLC SHS G47791101 230 4,160 SH   SOLE   4,160 0 0
INGRAM MICRO INC CL A 457153104 9,109 299,830 SH   SOLE   299,830 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 553 4,020 SH   SOLE   4,020 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,024 484,260 SH   SOLE   484,260 0 0
J ALEXANDERS HLDGS INC COM 46609J106 306 27,981 SH   SOLE   27,981 0 0
KOHLS CORP COM 500255104 3,284 68,950 SH   SOLE   68,950 0 0
KULICKE & SOFFA INDS INC COM 501242101 10,015 858,167 SH   SOLE   858,167 0 0
LOEWS CORP COM 540424108 396 10,300 SH   SOLE   10,300 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 209 2,800 SH   SOLE   2,800 0 0
NRG ENERGY INC COM NEW 629377508 4,488 381,280 SH   SOLE   381,280 0 0
OWENS ILL INC COM NEW 690768403 3,932 225,691 SH   SOLE   225,691 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 10 104,000 SH   SOLE   104,000 0 0
PHILIP MORRIS INTL INC COM 718172109 671 7,630 SH   SOLE   7,630 0 0
QUANTUM CORP COM DSSG 747906204 5,476 5,887,782 SH   SOLE   5,887,782 0 0
SP PLUS CORP COM 78469C103 2,056 86,025 SH   SOLE   86,025 0 0
SYMANTEC CORP COM 871503108 4,327 206,040 SH   SOLE   206,040 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,703 181,650 SH   SOLE   181,650 0 0
TEXTRON INC COM 883203101 630 15,000 SH   SOLE   15,000 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 4,980 711,452 SH   SOLE   711,452 0 0
VECTRUS INC COM 92242T101 5,303 253,853 SH   SOLE   253,853 0 0
WESTROCK CO COM 96145D105 3,791 83,104 SH   SOLE   83,104 0 0
XL GROUP PLC SHS G98290102 6,595 168,330 SH   SOLE   168,330 0 0
YAMANA GOLD INC COM 98462Y100 1,567 842,680 SH   SOLE   842,680 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 549 40,050 SH   SOLE   40,050 0 0