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 12,644 325,637 SH   SOLE 0 325,637 0 0
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 25,376 97,986 SH   SOLE 0 97,986 0 0
ALLERGAN PLC COMMON STOCK G0177J108 15,673 57,662 SH   SOLE 0 57,662 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 15,685 276,051 SH   SOLE 0 276,051 0 0
ALERE, INC COMMON STOCK 01449J105 18,933 393,208 SH   SOLE 0 393,208 0 0
AON PLC COMMON STOCK G0408V102 10,118 114,184 SH   SOLE 0 114,184 0 0
ARRIS GROUP INC NEW COMMON STOCK 04270V106 15,352 591,141 SH   SOLE 0 591,141 0 0
AUTOZONE INC COMMON STOCK 053332102 16,940 23,403 SH   SOLE 0 23,403 0 0
BABCOCK WILCOX ENTERPRISES COMMON STOCK 05614L100 2,999 178,509 SH   SOLE 0 178,509 0 0
BWX TECHNOLOGIES,INC COMMON STOCK 05605H100 9,415 357,180 SH   SOLE 0 357,180 0 0
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 11,586 285,436 SH   SOLE 0 285,436 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 17,232 120,025 SH   SOLE 0 120,025 0 0
COGNIZANT TECH SOLUTION COMMON STOCK 192446102 23,789 379,951 SH   SOLE 0 379,951 0 0
DOLLAR TREE, INC. COMMON STOCK 256746108 13,634 204,529 SH   SOLE 0 204,529 0 0
EBAY INC COMMON STOCK 278642103 5,508 225,358 SH   SOLE 0 225,358 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 11,808 266,841 SH   SOLE 0 266,841 0 0
ENERSYS COMMON STOCK 29275Y102 11,957 223,164 SH   SOLE 0 223,164 0 0
GLOBAL EAGLE ENTERTAINMENT COMMON STOCK 37951D102 118 10,295 SH   SOLE 0 10,295 0 0
GENTEX CORP COMMON STOCK 371901109 10,191 657,504 SH   SOLE 0 657,504 0 0
HEMISPHERE MEDIA GROUP COMMON STOCK 42365Q103 178 13,100 SH   SOLE 0 13,100 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 241 2,205 SH   SOLE 0 2,205 0 0
INTERNAP CORP COMMON STOCK 45885A300 87 14,185 SH   SOLE 0 14,185 0 0
INNOSPEC, INC COMMON STOCK 45768S105 14,788 317,946 SH   SOLE 0 317,946 0 0
KLX INC COMMON STOCK 482539103 8,365 234,048 SH   SOLE 0 234,048 0 0
KINAXIS INC COMMON STOCK 49448Q109 600 20,000 SH   SOLE 0 20,000 0 0
LIBERTY BROADBAND CL A COMMON STOCK 530307107 1,515 29,447 SH   SOLE 0 29,447 0 0
LIBERTY BROADBAND CL C COMMON STOCK 530307305 4,039 78,938 SH   SOLE 0 78,938 0 0
LINDBLAD EXPEDITIONS INC COMMON STOCK 535219109 129 13,225 SH   SOLE 0 13,225 0 0
ELI LILLY COMPANY COMMON STOCK 532457108 651 7,775 SH   SOLE 0 7,775 0 0
LIBERTY MEDIA CORP SERIES A COMMON STOCK 531229102 4,248 118,935 SH   SOLE 0 118,935 0 0
LIBERTY MEDIA CORP SERIES C COMMON STOCK 531229300 8,414 244,175 SH   SOLE 0 244,175 0 0
LARAMIDE RESOURCES COMMON STOCK 51669T101 166 1,271,500 SH   SOLE 0 1,271,500 0 0
LYONDELLBASELL INDU COMMON STOCK N53745100 20,014 240,086 SH   SOLE 0 240,086 0 0
MARKEL CORP COMMON STOCK 570535104 12,017 14,987 SH   SOLE 0 14,987 0 0
MOTORCAR PARTS OF AMERICA COMMON STOCK 620071100 6,643 211,965 SH   SOLE 0 211,965 0 0
MASTEC INC COMMON STOCK 576323109 7,218 455,941 SH   SOLE 0 455,941 0 0
NCR CORP COMMON STOCK 62886E108 13,572 596,585 SH   SOLE 0 596,585 0 0
NAUTILUS, INC COMMON STOCK 63910B102 982 65,465 SH   SOLE 0 65,465 0 0
NEUSTAR INC COMMON STOCK 64126X201 6,669 245,105 SH   SOLE 0 245,105 0 0
NEWS CORP COMMON STOCK 65249B109 8,623 683,276 SH   SOLE 0 683,276 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 10,398 232,363 SH   SOLE 0 232,363 0 0
FOREVER, INC SERIES B-1 (VC) PREFERRED STOCK 11111 263 75,000 SH   SOLE 0 75,000 0 0
PENTAIR PLC COMMON STOCK G7S00T104 801 15,684 SH   SOLE 0 15,684 0 0
PRA GROUP INC COMMON STOCK 69354N106 20,683 390,836 SH   SOLE 0 390,836 0 0
PERFICIENT INC COMMON STOCK 71375U101 250 16,200 SH   SOLE 0 16,200 0 0
RITE AID COMMON STOCK 767754104 61 10,000 SH   SOLE 0 10,000 0 0
SYMMETRY SURGICAL INC COMMON STOCK 87159G100 452 50,783 SH   SOLE 0 50,783 0 0
THOR INDUSTRIES COMMON STOCK 885160101 207 4,000 SH   SOLE 0 4,000 0 0
TRIBUNE MEDIA COMPANY COMMON STOCK 896047503 6,820 191,586 SH   SOLE 0 191,586 0 0
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 15,945 491,971 SH   SOLE 0 491,971 0 0
TIME WARNER CABLE INC COMMON STOCK 88732J207 8,849 49,331 SH   SOLE 0 49,331 0 0
VISTEON CORP COMMON STOCK 92839U206 12,825 126,678 SH   SOLE 0 126,678 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 15,588 402,061 SH   SOLE 0 402,061 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 23,825 227,276 SH   SOLE 0 227,276 0 0
WAUSAU PAPER CORP COMMON STOCK 943315101 78 12,200 SH   SOLE 0 12,200 0 0
WIDEPOINT CORP COMMON STOCK 967590100 145 164,500 SH   SOLE 0 164,500 0 0
YAHOO! INC COMMON STOCK 984332106 6,452 223,169 SH   SOLE 0 223,169 0 0