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
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 13,027 326,217 SH   SOLE 0 326,217 0 0
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 28,684 98,252 SH   SOLE 0 98,252 0 0
ALLERGAN PLC COMMON STOCK G0177J108 17,426 57,425 SH   SOLE 0 57,425 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 17,085 276,374 SH   SOLE 0 276,374 0 0
ALERE, INC COMMON STOCK 01449J105 20,829 394,858 SH   SOLE 0 394,858 0 0
AON PLC COMMON STOCK G0408V102 11,271 113,072 SH   SOLE 0 113,072 0 0
ARRIS GROUP INC NEW COMMON STOCK 04270V106 18,365 600,150 SH   SOLE 0 600,150 0 0
ASCENT CAPITAL GROUP INC. COMMON STOCK 043632108 10,836 253,535 SH   SOLE 0 253,535 0 0
AUTOZONE INC COMMON STOCK 053332102 15,703 23,547 SH   SOLE 0 23,547 0 0
BABCOCK WILCOX CO COMMON STOCK 05615F102 11,703 356,808 SH   SOLE 0 356,808 0 0
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 9,013 234,215 SH   SOLE 0 234,215 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 19,339 120,698 SH   SOLE 0 120,698 0 0
COGNIZANT TECH SOLUTION COMMON STOCK 192446102 23,468 384,154 SH   SOLE 0 384,154 0 0
DOLLAR TREE, INC. COMMON STOCK 256746108 16,297 206,312 SH   SOLE 0 206,312 0 0
EBAY INC COMMON STOCK 278642103 13,549 224,916 SH   SOLE 0 224,916 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 12,885 269,737 SH   SOLE 0 269,737 0 0
ENERSYS COMMON STOCK 29275Y102 15,851 225,509 SH   SOLE 0 225,509 0 0
GLOBAL EAGLE ENTERTAINMENT COMMON STOCK 37951D102 134 10,295 SH   SOLE 0 10,295 0 0
HEMISPHERE MEDIA GROUP COMMON STOCK 42365Q103 156 13,100 SH   SOLE 0 13,100 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 211 2,205 SH   SOLE 0 2,205 0 0
INTERNAP CORP COMMON STOCK 45885A300 131 14,185 SH   SOLE 0 14,185 0 0
INNOSPEC, INC COMMON STOCK 45768S105 14,315 317,818 SH   SOLE 0 317,818 0 0
JASON INDUSTRIES INC COMMON STOCK 471172106 82 11,995 SH   SOLE 0 11,995 0 0
JAPAN SMALLER CAP FUND COMMON STOCK 47109U104 142 13,175 SH   SOLE 0 13,175 0 0
KLX INC COMMON STOCK 482539103 10,281 232,971 SH   SOLE 0 232,971 0 0
KINAXIS INC COMMON STOCK 49448Q109 454 20,000 SH   SOLE 0 20,000 0 0
LIBERTY BROADBAND CL A COMMON STOCK 530307107 1,553 30,473 SH   SOLE 0 30,473 0 0
LIBERTY BROADBAND CL C COMMON STOCK 530307305 4,034 78,842 SH   SOLE 0 78,842 0 0
ELI LILLY COMPANY COMMON STOCK 532457108 649 7,775 SH   SOLE 0 7,775 0 0
LIBERTY MEDIA CORP SERIES A COMMON STOCK 531229102 4,429 122,905 SH   SOLE 0 122,905 0 0
LIBERTY MEDIA CORP SERIES C COMMON STOCK 531229300 8,757 243,921 SH   SOLE 0 243,921 0 0
LARAMIDE RESOURCES COMMON STOCK 51669T101 233 1,271,500 SH   SOLE 0 1,271,500 0 0
LYONDELLBASELL INDU COMMON STOCK N53745100 25,015 241,648 SH   SOLE 0 241,648 0 0
MARKEL CORP COMMON STOCK 570535104 12,226 15,269 SH   SOLE 0 15,269 0 0
MOTORCAR PARTS OF AMERICA COMMON STOCK 620071100 6,355 211,200 SH   SOLE 0 211,200 0 0
MASTEC INC COMMON STOCK 576323109 9,140 459,997 SH   SOLE 0 459,997 0 0
NCR CORP COMMON STOCK 62886E108 18,053 599,758 SH   SOLE 0 599,758 0 0
NAUTILUS, INC COMMON STOCK 63910B102 1,426 66,280 SH   SOLE 0 66,280 0 0
NEUSTAR INC COMMON STOCK 64126X201 7,163 245,223 SH   SOLE 0 245,223 0 0
NEWS CORP COMMON STOCK 65249B109 9,987 684,509 SH   SOLE 0 684,509 0 0
ORACLE CORP COMMON STOCK 68389X105 10,137 251,533 SH   SOLE 0 251,533 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 11,619 286,671 SH   SOLE 0 286,671 0 0
FOREVER,INC SERIES B-1 PREFERRED STOCK 111111 263 75,000 SH   SOLE 0 75,000 0 0
PULSE SEISMIC INC COMMON STOCK 74586Q109 103 51,500 SH   SOLE 0 51,500 0 0
PENTAIR INC COMMON STOCK H6169Q108 1,068 15,684 SH   SOLE 0 15,684 0 0
PUBLIC SERVICE PROPERTIES COMMON STOCK G72964102 4 12,564 SH   SOLE 0 12,564 0 0
PRA GROUP INC COMMON STOCK 69354N106 24,400 391,598 SH   SOLE 0 391,598 0 0
PERFICIENT INC COMMON STOCK 71375U101 312 16,200 SH   SOLE 0 16,200 0 0
RITE AID COMMON STOCK 767754104 84 10,000 SH   SOLE 0 10,000 0 0
SYMMETRY SURGICAL INC COMMON STOCK 87159G100 440 50,433 SH   SOLE 0 50,433 0 0
THOR INDUSTRIES COMMON STOCK 885160101 225 4,000 SH   SOLE 0 4,000 0 0
TRIBUNE COMPANY COMMON STOCK 896047503 10,241 191,818 SH   SOLE 0 191,818 0 0
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 18,797 494,921 SH   SOLE 0 494,921 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 8,803 49,406 SH   SOLE 0 49,406 0 0
TYCO INTERNATIONAL LTD COMMON STOCK G91442106 5,451 141,666 SH   SOLE 0 141,666 0 0
VISTEON CORP COMMON STOCK 92839U206 13,241 126,128 SH   SOLE 0 126,128 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 18,768 403,871 SH   SOLE 0 403,871 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 28,295 228,705 SH   SOLE 0 228,705 0 0
WIDEPOINT CORP COMMON STOCK 967590100 233 139,500 SH   SOLE 0 139,500 0 0
YAHOO! INC COMMON STOCK 984332106 8,784 223,567 SH   SOLE 0 223,567 0 0