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 | 3,391 | 120,120 | SH | SOLE | 120,120 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,201 | 98,330 | SH | SOLE | 98,330 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,338 | 77,225 | SH | SOLE | 77,225 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 257 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 4,988 | 419,150 | SH | SOLE | 419,150 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,470 | 167,470 | SH | SOLE | 167,470 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 318 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 461 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,447 | 222,561 | SH | SOLE | 222,561 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 263 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 448 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 4,198 | 235,290 | SH | SOLE | 235,290 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 258 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 378 | 63,324 | SH | SOLE | 63,324 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 3,183 | 338,567 | SH | SOLE | 338,567 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,515 | 147,060 | SH | SOLE | 147,060 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 2,454 | 213,951 | SH | SOLE | 213,951 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 247 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,720 | 237,450 | SH | SOLE | 237,450 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 4,475 | 184,230 | SH | SOLE | 184,230 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 265 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 9,019 | 259,320 | SH | SOLE | 259,320 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 610 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,625 | 417,400 | SH | SOLE | 417,400 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 438 | 44,131 | SH | SOLE | 44,131 | 0 | 0 | ||
KLX INC | COM | 482539103 | 2,536 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 9,199 | 755,857 | SH | SOLE | 755,857 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,225 | 32,430 | SH | SOLE | 32,430 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 4,603 | 265,590 | SH | SOLE | 265,590 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 423 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,400 | 127,467 | SH | SOLE | 127,467 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,145 | 343,220 | SH | SOLE | 343,220 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,255 | 236,251 | SH | SOLE | 236,251 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 705 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 2,534 | 6,034,142 | SH | SOLE | 6,034,142 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3,775 | 183,810 | SH | SOLE | 183,810 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,589 | 154,710 | SH | SOLE | 154,710 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 548 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1,727 | 227,815 | SH | SOLE | 227,815 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 7,235 | 253,963 | SH | SOLE | 253,963 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,769 | 71,244 | SH | SOLE | 71,244 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 4,715 | 141,550 | SH | SOLE | 141,550 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 353 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,137 | 41,050 | SH | SOLE | 41,050 | 0 | 0 |