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 |
1-800-FLOWERS.COM, Inc. | COM | 68243Q106 | 12,859 | 1,766,345 | SH | SOLE | 1,377,219 | 0 | 389,126 | ||
Alere Inc. | COM | 01449J105 | 6,066 | 155,179 | SH | SOLE | 125,022 | 0 | 30,157 | ||
Alleghany Corp | COM | 017175100 | 18,747 | 39,226 | SH | SOLE | 33,237 | 0 | 5,989 | ||
Allegheny Technologies Inc. | COM | 01741R102 | 10,815 | 961,356 | SH | SOLE | 824,273 | 0 | 137,083 | ||
Ascena Retail Group Inc. | COM | 04351G101 | 1,973 | 200,298 | SH | SOLE | 33,836 | 0 | 166,462 | ||
Bankrate, Inc. | COM | 06647F102 | 1,204 | 90,514 | SH | SOLE | 13,833 | 0 | 76,681 | ||
Beazer Homes USA Inc. | COM | 07556Q881 | 197 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
Brightcove, Inc. | COM | 10921T101 | 359 | 57,973 | SH | SOLE | 57,973 | 0 | 0 | ||
Builders Firstsource Inc. | COM | 12008R107 | 6,129 | 553,129 | SH | SOLE | 450,027 | 0 | 103,102 | ||
CGI Group Inc. | COM | 39945C109 | 16,473 | 411,515 | SH | SOLE | 332,473 | 0 | 79,042 | ||
Corning Inc. | COM | 219350105 | 10,924 | 597,566 | SH | SOLE | 496,370 | 0 | 101,196 | ||
Enanta Pharmaceuticals, Inc | COM | 29251M106 | 8,428 | 255,227 | SH | SOLE | 219,160 | 0 | 36,067 | ||
Endo International PLC | COM | G30401106 | 20,466 | 334,302 | SH | SOLE | 287,452 | 0 | 46,850 | ||
Exelon Corp. | COM | 30161N101 | 11,876 | 427,652 | SH | SOLE | 353,074 | 0 | 74,578 | ||
FNF Group | COM | 31620R303 | 2,477 | 71,456 | SH | SOLE | 1,655 | 0 | 69,801 | ||
FNFV Group of Fidelity Nationa | COM | 31620R402 | 13,742 | 1,223,708 | SH | SOLE | 1,047,519 | 0 | 176,189 | ||
Iconix Brand Group, Inc. | COM | 451055107 | 181 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | ||
InnerWorkings Inc. | COM | 45773y105 | 16,746 | 2,232,838 | SH | SOLE | 1,843,232 | 0 | 389,606 | ||
J. Alexander's Holdings, Inc | COM | 46609J106 | 2,306 | 211,170 | SH | SOLE | 180,740 | 0 | 30,430 | ||
Jernigan Capital, Inc | COM | 476405105 | 230 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
Kate Spade & Co | COM | 485865109 | 2,035 | 114,522 | SH | SOLE | 16,083 | 0 | 98,439 | ||
Kellogg Company | COM | 487836108 | 1,652 | 22,861 | SH | SOLE | 2,116 | 0 | 20,745 | ||
Knowles Corporation | COM | 49926D109 | 9,377 | 703,432 | SH | SOLE | 593,882 | 0 | 109,550 | ||
Owens Illinois Inc. | COM | 690768403 | 2,241 | 128,628 | SH | SOLE | 112,031 | 0 | 16,597 | ||
Pfizer Inc. | COM | 717081103 | 13,255 | 410,623 | SH | SOLE | 341,449 | 0 | 69,174 | ||
Restoration Hardware Holdings, | COM | 761283100 | 8,651 | 108,881 | SH | SOLE | 89,068 | 0 | 19,813 | ||
Science Applications Intl Corp | COM | 808625107 | 16,753 | 365,939 | SH | SOLE | 307,896 | 0 | 58,043 | ||
TRI Pointe Homes, Inc | COM | 87265h109 | 15,221 | 1,201,355 | SH | SOLE | 1,039,875 | 0 | 161,480 | ||
Triumph Group, Inc | COM | 896818101 | 10,282 | 258,659 | SH | SOLE | 217,818 | 0 | 40,841 | ||
Tupperware Brands Corp | COM | 899896104 | 1,464 | 26,314 | SH | SOLE | 611 | 0 | 25,703 | ||
Universal Technical Institute | COM | 913915104 | 424 | 91,074 | SH | SOLE | 91,074 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 2,042 | 61,347 | SH | SOLE | 1,405 | 0 | 59,942 | ||
Weyerhaeuser Co | COM | 962166104 | 14,650 | 488,659 | SH | SOLE | 407,724 | 0 | 80,935 | ||
iStar Inc | COM | 45031U101 | 19,000 | 1,619,788 | SH | SOLE | 1,392,522 | 0 | 227,266 |