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 | 3,028 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
| Allegheny Technologies Inc | COM | 01741R102 | 5,459 | 250,772 | SH | SOLE | 250,772 | 0 | 0 | ||
| American Intl Group | COM | 026874784 | 2,640 | 66,994 | SH | SOLE | 66,994 | 0 | 0 | ||
| Barrick Gold Corporation | COM | 067901108 | 2,095 | 154,711 | SH | SOLE | 154,711 | 0 | 0 | ||
| Brightcove Inc | COM | 10921T101 | 2,953 | 419,529 | SH | SOLE | 419,529 | 0 | 0 | ||
| Bunge Limited | COM | G16962105 | 2,248 | 42,064 | SH | SOLE | 42,064 | 0 | 0 | ||
| Donnelley Financial Solutions | COM | 25787g100 | 2,411 | 171,816 | SH | SOLE | 171,816 | 0 | 0 | ||
| Entercom Communications | COM | 293639100 | 2,609 | 457,003 | SH | SOLE | 457,003 | 0 | 0 | ||
| General Mills, Inc. | COM | 370334104 | 3,722 | 95,574 | SH | SOLE | 95,574 | 0 | 0 | ||
| Gildan Activewear Inc | COM | 375916103 | 3,468 | 114,218 | SH | SOLE | 114,218 | 0 | 0 | ||
| Huron Consulting Group Inc | COM | 447462102 | 2,977 | 58,021 | SH | SOLE | 58,021 | 0 | 0 | ||
| ICF International Inc | COM | 44925C103 | 2,162 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | ||
| Knowles Corporation | COM | 49926D109 | 3,872 | 290,885 | SH | SOLE | 290,885 | 0 | 0 | ||
| MRC Global Inc | COM | 55345K103 | 2,654 | 216,990 | SH | SOLE | 216,990 | 0 | 0 | ||
| Silgan Holdings Inc. | COM | 827048109 | 2,744 | 116,165 | SH | SOLE | 116,165 | 0 | 0 | ||
| TreeHouse Foods Inc | COM | 89469A104 | 3,676 | 72,494 | SH | SOLE | 72,494 | 0 | 0 | ||
| Triumph Group Inc | COM | 896818101 | 2,068 | 179,863 | SH | SOLE | 179,863 | 0 | 0 | ||
| Tupperware Brands Corp | COM | 899896104 | 3,311 | 104,882 | SH | SOLE | 104,882 | 0 | 0 | ||
| Universal Technical Institute | COM | 913915104 | 747 | 204,778 | SH | SOLE | 204,778 | 0 | 0 | ||
| Unum Group | COM | 91529Y106 | 3,986 | 135,684 | SH | SOLE | 135,684 | 0 | 0 | ||
| Vistra Energy Corp | COM | 92840M102 | 3,973 | 173,582 | SH | SOLE | 173,582 | 0 | 0 | ||