The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,646 135,120 SH   SOLE   135,120 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 249 18,850 SH   SOLE   18,850 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,062 112,150 SH   SOLE   112,150 0 0
ATWOOD OCEANICS INC COM 050095108 860 93,790 SH   SOLE   93,790 0 0
BARRICK GOLD CORP COM 067901108 2,810 206,910 SH   SOLE   206,910 0 0
BED BATH & BEYOND INC COM 075896100 4,323 87,095 SH   SOLE   87,095 0 0
BIO RAD LABS INC CL A 090572207 246 1,800 SH   SOLE   1,800 0 0
BLUE BIRD CORP COM 095306106 3,969 365,810 SH   SOLE   365,810 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,985 118,734 SH   SOLE   118,734 0 0
CALPINE CORP COM NEW 131347304 1,736 114,460 SH   SOLE   114,460 0 0
CHEVRON CORP NEW COM 166764100 290 3,037 SH   SOLE   3,037 0 0
CIGNA CORPORATION COM 125509109 494 3,600 SH   SOLE   3,600 0 0
CITIZENS FINL GROUP INC COM 174610105 5,161 246,371 SH   SOLE   246,371 0 0
CROWN HOLDINGS INC COM 228368106 258 5,200 SH   SOLE   5,200 0 0
CSX CORP COM 126408103 442 17,160 SH   SOLE   17,160 0 0
DENBURY RES INC COM NEW 247916208 807 363,330 SH   SOLE   363,330 0 0
DEVRY ED GROUP INC COM 251893103 3,649 211,270 SH   SOLE   211,270 0 0
EASTMAN CHEM CO COM 277432100 274 3,800 SH   SOLE   3,800 0 0
ENZO BIOCHEM INC COM 294100102 288 63,324 SH   SOLE   63,324 0 0
ERA GROUP INC COM 26885G109 3,382 360,577 SH   SOLE   360,577 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,495 162,100 SH   SOLE   162,100 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 2,478 228,431 SH   SOLE   228,431 0 0
FLUOR CORP NEW COM 343412102 269 5,010 SH   SOLE   5,010 0 0
GENERAL MTRS CO COM 37045V100 7,895 251,180 SH   SOLE   251,180 0 0
GNC HLDGS INC COM CL A 36191G107 5,386 169,650 SH   SOLE   169,650 0 0
GOLDCORP INC NEW COM 380956409 1,608 99,090 SH   SOLE   99,090 0 0
INGERSOLL-RAND PLC SHS G47791101 258 4,160 SH   SOLE   4,160 0 0
INGRAM MICRO INC CL A 457153104 10,630 296,010 SH   SOLE   296,010 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 609 4,020 SH   SOLE   4,020 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5,474 470,260 SH   SOLE   470,260 0 0
J ALEXANDERS HLDGS INC COM 46609J106 444 42,031 SH   SOLE   42,031 0 0
KOHLS CORP COM 500255104 3,069 65,840 SH   SOLE   65,840 0 0
KULICKE & SOFFA INDS INC COM 501242101 9,641 851,697 SH   SOLE   851,697 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,626 30,960 SH   SOLE   30,960 0 0
LOEWS CORP COM 540424108 394 10,300 SH   SOLE   10,300 0 0
NRG ENERGY INC COM NEW 629377508 5,030 386,620 SH   SOLE   386,620 0 0
OWENS ILL INC COM NEW 690768403 4,294 269,041 SH   SOLE   269,041 0 0
PHILIP MORRIS INTL INC COM 718172109 680 6,930 SH   SOLE   6,930 0 0
QUANTUM CORP COM DSSG 747906204 3,684 6,039,452 SH   SOLE   6,039,452 0 0
SYMANTEC CORP COM 871503108 3,668 199,560 SH   SOLE   199,560 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 5,320 176,810 SH   SOLE   176,810 0 0
TEXTRON INC COM 883203101 547 15,000 SH   SOLE   15,000 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 4,974 696,672 SH   SOLE   696,672 0 0
VECTRUS INC COM 92242T101 6,180 271,653 SH   SOLE   271,653 0 0
WESTROCK CO COM 96145D105 3,172 81,274 SH   SOLE   81,274 0 0
XL GROUP PLC SHS G98290102 5,964 162,070 SH   SOLE   162,070 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 820 41,050 SH   SOLE   41,050 0 0