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 | 3,343 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
| Allegheny Technologies Inc | COM | 01741R102 | 7,239 | 299,892 | SH | SOLE | 299,892 | 0 | 0 | ||
| American Intl Group | COM | 026874784 | 2,835 | 47,586 | SH | SOLE | 47,586 | 0 | 0 | ||
| Baker Hughes, A GE Co | COM | 05722G100 | 3,569 | 112,802 | SH | SOLE | 112,802 | 0 | 0 | ||
| Barrick Gold Corporation | COM | 067901108 | 2,142 | 148,054 | SH | SOLE | 148,054 | 0 | 0 | ||
| Brightcove Inc | COM | 10921T101 | 2,217 | 312,210 | SH | SOLE | 312,210 | 0 | 0 | ||
| Builders Firstsource Inc | COM | 12008R107 | 3,590 | 164,773 | SH | SOLE | 164,773 | 0 | 0 | ||
| Cannae Holdings, Inc. | COM | 13765N107 | 2,955 | 173,521 | SH | SOLE | 173,521 | 0 | 0 | ||
| Donnelley Financial Solutions | COM | 25787g100 | 3,294 | 169,005 | SH | SOLE | 169,005 | 0 | 0 | ||
| Dynegy Inc New Del Com | COM | 26817R108 | 3,186 | 268,851 | SH | SOLE | 268,851 | 0 | 0 | ||
| Enanta Pharmaceuticals Inc | COM | 29251M106 | 2,219 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | ||
| Entercom Communications Corp | COM | 293639100 | 4,124 | 381,893 | SH | SOLE | 381,893 | 0 | 0 | ||
| Envision Healthcare Corporatio | COM | 29414d100 | 2,962 | 85,711 | SH | SOLE | 85,711 | 0 | 0 | ||
| Federated Investors Inc | COM | 314211103 | 276 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 2,834 | 39,554 | SH | SOLE | 39,554 | 0 | 0 | ||
| Howard Hughes Corp | COM | 44267D107 | 3,027 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
| ICF International Inc | COM | 44925C103 | 3,489 | 66,464 | SH | SOLE | 66,464 | 0 | 0 | ||
| InnerWorkings Inc | COM | 45773y105 | 3,926 | 391,432 | SH | SOLE | 391,432 | 0 | 0 | ||
| Knowles Corporation | COM | 49926D109 | 2,337 | 159,392 | SH | SOLE | 159,392 | 0 | 0 | ||
| MRC Global Inc | COM | 55345K103 | 4,082 | 241,224 | SH | SOLE | 241,224 | 0 | 0 | ||
| NRG YIELD INC CL C | COM | 62942X405 | 3,261 | 172,552 | SH | SOLE | 172,552 | 0 | 0 | ||
| Spirit Airlines Inc | COM | 848577102 | 369 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
| Syntel Inc. | COM | 87162h103 | 2,954 | 128,479 | SH | SOLE | 128,479 | 0 | 0 | ||
| TRI Pointe Homes Inc | COM | 87265h109 | 3,676 | 205,151 | SH | SOLE | 205,151 | 0 | 0 | ||
| Universal Technical Institute | COM | 913915104 | 235 | 97,885 | SH | SOLE | 97,885 | 0 | 0 | ||
| Unum Group | COM | 91529Y106 | 1,551 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | ||