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 | 3,203 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
| Allegheny Technologies Inc | COM | 01741R102 | 4,625 | 183,521 | SH | SOLE | 183,521 | 0 | 0 | ||
| Amarin Corporation plc | COM | 023111206 | 454 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
| American Intl Group | COM | 026874784 | 3,459 | 64,920 | SH | SOLE | 64,920 | 0 | 0 | ||
| Barrick Gold Corporation | COM | 067901108 | 2,378 | 150,790 | SH | SOLE | 150,790 | 0 | 0 | ||
| Brightcove Inc | COM | 10921T101 | 4,460 | 431,738 | SH | SOLE | 431,738 | 0 | 0 | ||
| Bunge Limited | COM | G16962105 | 2,041 | 36,632 | SH | SOLE | 36,632 | 0 | 0 | ||
| Donnelley Financial Solutions | COM | 25787g100 | 2,246 | 168,375 | SH | SOLE | 168,375 | 0 | 0 | ||
| Entercom Communications | COM | 293639100 | 3,287 | 566,640 | SH | SOLE | 566,640 | 0 | 0 | ||
| General Mills, Inc. | COM | 370334104 | 4,898 | 93,252 | SH | SOLE | 93,252 | 0 | 0 | ||
| Gildan Activewear Inc | COM | 375916103 | 2,690 | 69,537 | SH | SOLE | 69,537 | 0 | 0 | ||
| Huron Consulting Group Inc | COM | 447462102 | 2,978 | 59,120 | SH | SOLE | 59,120 | 0 | 0 | ||
| ICF International Inc | COM | 44925C103 | 3,516 | 48,295 | SH | SOLE | 48,295 | 0 | 0 | ||
| Knowles Corporation | COM | 49926D109 | 6,285 | 343,270 | SH | SOLE | 343,270 | 0 | 0 | ||
| MRC Global Inc | COM | 55345K103 | 3,618 | 211,327 | SH | SOLE | 211,327 | 0 | 0 | ||
| Patterson Companies, Inc | COM | 703395103 | 4,466 | 195,040 | SH | SOLE | 195,040 | 0 | 0 | ||
| Science Applications Intl Corp | COM | 808625107 | 6,200 | 71,626 | SH | SOLE | 71,626 | 0 | 0 | ||
| Silgan Holdings Inc. | COM | 827048109 | 3,137 | 102,519 | SH | SOLE | 102,519 | 0 | 0 | ||
| TreeHouse Foods Inc | COM | 89469A104 | 4,001 | 73,950 | SH | SOLE | 73,950 | 0 | 0 | ||
| Universal Technical Institute | COM | 913915104 | 971 | 283,079 | SH | SOLE | 283,079 | 0 | 0 | ||
| Unum Group | COM | 91529Y106 | 4,428 | 131,990 | SH | SOLE | 131,990 | 0 | 0 | ||
| Vistra Energy Corp | COM | 92840M102 | 4,923 | 217,458 | SH | SOLE | 217,458 | 0 | 0 | ||