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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102   17,044 322,916 SH   SOLE 0 322,916 0 0
ACTAVIS INC COMMON STOCK G0083B108   16,903 56,793 SH   SOLE 0 56,793 0 0
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108   29,011 97,928 SH   SOLE 0 97,928 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784   15,077 275,175 SH   SOLE 0 275,175 0 0
ALERE, INC COMMON STOCK 01449J105   19,220 393,054 SH   SOLE 0 393,054 0 0
ARRIS GROUP INC NEW COMMON STOCK 04270V106   17,318 599,335 SH   SOLE 0 599,335 0 0
ASCENT CAPITAL GROUP INC. COMMON STOCK 043632108   10,036 252,110 SH   SOLE 0 252,110 0 0
AUTOZONE INC COMMON STOCK 053332102   16,072 23,560 SH   SOLE 0 23,560 0 0
CLICKSOFTWARE TECHNOLOGIES COMMON STOCK M25082104   439 49,980 SH   SOLE 0 49,980 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100   22,146 121,214 SH   SOLE 0 121,214 0 0
COGNIZANT TECH SOLUTION COMMON STOCK 192446102   23,938 383,691 SH   SOLE 0 383,691 0 0
DOLLAR TREE, INC. COMMON STOCK 256746108   16,780 206,796 SH   SOLE 0 206,796 0 0
EBAY INC COMMON STOCK 278642103   12,920 224,003 SH   SOLE 0 224,003 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   12,489 268,762 SH   SOLE 0 268,762 0 0
ENERSYS COMMON STOCK 29275Y102   14,531 226,201 SH   SOLE 0 226,201 0 0
GLOBAL EAGLE ENTERTAINMENT COMMON STOCK 37951D102   137 10,295 SH   SOLE 0 10,295 0 0
HEMISPHERE MEDIA GROUP COMMON STOCK 42365Q103   166 13,100 SH   SOLE 0 13,100 0 0
INNOSPEC, INC COMMON STOCK 45768S105   14,645 315,685 SH   SOLE 0 315,685 0 0
JASON INDUSTRIES INC COMMON STOCK 471172106   85 11,995 SH   SOLE 0 11,995 0 0
JAPAN SMALLER CAP FUND COMMON STOCK 47109U104   131 13,175 SH   SOLE 0 13,175 0 0
KLX INC COMMON STOCK 482539103   8,882 230,449 SH   SOLE 0 230,449 0 0
KINAXIS INC COMMON STOCK 49448Q109   441 20,000 SH   SOLE 0 20,000 0 0
LIBERTY BROADBAND CL A COMMON STOCK 530307107   1,729 30,621 SH   SOLE 0 30,621 0 0
LIBERTY BROADBAND CL C COMMON STOCK 530307305   4,447 78,576 SH   SOLE 0 78,576 0 0
ELI LILLY COMPANY COMMON STOCK 532457108   565 7,775 SH   SOLE 0 7,775 0 0
LIBERTY MEDIA CORP SERIES A COMMON STOCK 531229102   4,757 123,403 SH   SOLE 0 123,403 0 0
LIBERTY MEDIA CORP SERIES C COMMON STOCK 531229300   9,295 243,313 SH   SOLE 0 243,313 0 0
LARAMIDE RESOURCES COMMON STOCK 51669T101   258 1,271,500 SH   SOLE 0 1,271,500 0 0
LYONDELLBASELL INDU COMMON STOCK N53745100   21,325 242,886 SH   SOLE 0 242,886 0 0
MARKEL CORP COMMON STOCK 570535104   11,763 15,297 SH   SOLE 0 15,297 0 0
MOTORCAR PARTS OF AMERICA COMMON STOCK 620071100   5,837 210,051 SH   SOLE 0 210,051 0 0
MASTEC INC COMMON STOCK 576323109   8,723 451,964 SH   SOLE 0 451,964 0 0
NCR CORP COMMON STOCK 62886E108   17,680 599,119 SH   SOLE 0 599,119 0 0
NEWMARKET CORPORATION COMMON STOCK 651587107   21,574 45,153 SH   SOLE 0 45,153 0 0
NAUTILUS, INC COMMON STOCK 63910B102   1,012 66,280 SH   SOLE 0 66,280 0 0
NEUSTAR INC COMMON STOCK 64126X201   6,005 243,889 SH   SOLE 0 243,889 0 0
NEWS CORP COMMON STOCK 65249B109   10,903 681,043 SH   SOLE 0 681,043 0 0
ORACLE CORP COMMON STOCK 68389X105   10,773 249,656 SH   SOLE 0 249,656 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106   15,177 286,959 SH   SOLE 0 286,959 0 0
PULSE SEISMIC INC COMMON STOCK 74586Q109   117 51,500 SH   SOLE 0 51,500 0 0
PENTAIR INC COMMON STOCK 107586334   1,068 15,684 SH   SOLE 0 15,684 0 0
PUBLIC SERVICE PROPERTIES COMMON STOCK 029466220   13 34,900 SH   SOLE 0 34,900 0 0
PRA GROUP INC COMMON STOCK 69354N106   21,183 389,975 SH   SOLE 0 389,975 0 0
PERFICIENT INC COMMON STOCK 71375U101   335 16,200 SH   SOLE 0 16,200 0 0
RITE AID COMMON STOCK 767754104   87 10,000 SH   SOLE 0 10,000 0 0
SYMMETRY SURGICAL INC COMMON STOCK 87159G100   184 25,100 SH   SOLE 0 25,100 0 0
THOR INDUSTRIES COMMON STOCK 885160101   253 4,000 SH   SOLE 0 4,000 0 0
TRIBUNE COMPANY COMMON STOCK 896047503   10,494 172,574 SH   SOLE 0 172,574 0 0
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100   19,854 492,888 SH   SOLE 0 492,888 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207   14,064 93,838 SH   SOLE 0 93,838 0 0
TYCO INTERNATIONAL LTD COMMON STOCK G91442106   6,154 142,917 SH   SOLE 0 142,917 0 0
VISTEON CORP COMMON STOCK 92839U206   9,775 101,399 SH   SOLE 0 101,399 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100   16,376 379,855 SH   SOLE 0 379,855 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102   28,067 228,406 SH   SOLE 0 228,406 0 0
WIDEPOINT CORP COMMON STOCK 967590100   184 139,500 SH   SOLE 0 139,500 0 0
YAHOO! INC COMMON STOCK 984332106   9,850 221,677 SH   SOLE 0 221,677 0 0