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 |
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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 |
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 |