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 11,588 316,532 SH   SOLE 0 316,532 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 9,269 62,159 SH   SOLE 0 62,159 0 0
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 20,032 93,377 SH   SOLE 0 93,377 0 0
ARMSTRONG FLOORING INC COMMON STOCK 04238R106 331 17,515 SH   SOLE 0 17,515 0 0
ALLERGAN PLC COMMON STOCK G0177J108 13,352 57,972 SH   SOLE 0 57,972 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 15,834 266,828 SH   SOLE 0 266,828 0 0
ALERE, INC COMMON STOCK 01449J105 15,623 361,299 SH   SOLE 0 361,299 0 0
AON PLC COMMON STOCK G0408V102 12,485 110,985 SH   SOLE 0 110,985 0 0
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 15,612 551,076 SH   SOLE 0 551,076 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 231 3,550 SH   SOLE 0 3,550 0 0
AUTOZONE INC COMMON STOCK 053332102 16,017 20,846 SH   SOLE 0 20,846 0 0
BABCOCK WILCOX ENTERPRISES COMMON STOCK 05614L100 7,311 443,073 SH   SOLE 0 443,073 0 0
BWX TECHNOLOGIES,INC COMMON STOCK 05605H100 13,159 342,953 SH   SOLE 0 342,953 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 192 17,050 SH   SOLE 0 17,050 0 0
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 11,813 280,798 SH   SOLE 0 280,798 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 17,448 114,264 SH   SOLE 0 114,264 0 0
CSRA INC COMMON STOCK 12650T104 4,225 157,054 SH   SOLE 0 157,054 0 0
COGNIZANT TECH SOLUTION COMMON STOCK 192446102 17,082 358,036 SH   SOLE 0 358,036 0 0
DOLLAR TREE, INC. COMMON STOCK 256746108 15,382 194,880 SH   SOLE 0 194,880 0 0
DEMAND MEDIA INC COMMON STOCK 24802N208 208 36,483 SH   SOLE 0 36,483 0 0
ENDOLOGIX INC COMMON STOCK 29266S106 147 11,500 SH   SOLE 0 11,500 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 14,916 250,184 SH   SOLE 0 250,184 0 0
GLOBAL EAGLE ENTERTAINMENT COMMON STOCK 37951D102 307 36,965 SH   SOLE 0 36,965 0 0
ELECTRO SCIENTIFIC INDUSTRIES COMMON STOCK 285229100 261 46,200 SH   SOLE 0 46,200 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 9,001 127,620 SH   SOLE 0 127,620 0 0
EXACTECH INC COMMON STOCK 30064E109 303 11,205 SH   SOLE 0 11,205 0 0
GENTEX CORP COMMON STOCK 371901109 11,361 646,976 SH   SOLE 0 646,976 0 0
GREEN BRICK PARTNERS COMMON STOCK 392709101 268 32,410 SH   SOLE 0 32,410 0 0
HAEMONETICS CORP COMMON STOCK 405024100 273 7,530 SH   SOLE 0 7,530 0 0
HEMISPHERE MEDIA GROUP COMMON STOCK 42365Q103 392 30,720 SH   SOLE 0 30,720 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 213 14,780 SH   SOLE 0 14,780 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 2,693 21,305 SH   SOLE 0 21,305 0 0
INTERVAL LEISURE GROUP COMMON STOCK 46113M108 12,448 724,979 SH   SOLE 0 724,979 0 0
II-VI INC COMMON STOCK 902104108 383 15,735 SH   SOLE 0 15,735 0 0
INNOSPEC, INC COMMON STOCK 45768S105 13,916 228,838 SH   SOLE 0 228,838 0 0
KLX INC COMMON STOCK 482539103 10,557 299,922 SH   SOLE 0 299,922 0 0
KINAXIS INC COMMON STOCK 49448Q109 1,014 20,000 SH   SOLE 0 20,000 0 0
LIBERTY BROADBAND CL A COMMON STOCK 530307107 1,680 23,941 SH   SOLE 0 23,941 0 0
LIBERTY BROADBAND CL C COMMON STOCK 530307305 5,394 75,465 SH   SOLE 0 75,465 0 0
LINDBLAD EXPEDITIONS INC COMMON STOCK 535219109 300 33,345 SH   SOLE 0 33,345 0 0
ELI LILLY COMPANY COMMON STOCK 532457108 610 7,600 SH   SOLE 0 7,600 0 0
LARAMIDE RESOURCES COMMON STOCK 51669T101 215 1,271,500 SH   SOLE 0 1,271,500 0 0
LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 3,301 97,144 SH   SOLE 0 97,144 0 0
LIBERTY SIRIUS GROUP-C COMMON STOCK 531229607 7,769 232,534 SH   SOLE 0 232,534 0 0
LYONDELLBASELL INDU COMMON STOCK N53745100 18,418 228,335 SH   SOLE 0 228,335 0 0
MARKEL CORP COMMON STOCK 570535104 12,974 13,969 SH   SOLE 0 13,969 0 0
MOTORCAR PARTS OF AMERICA COMMON STOCK 620071100 5,909 205,321 SH   SOLE 0 205,321 0 0
MASTEC INC COMMON STOCK 576323109 12,918 434,376 SH   SOLE 0 434,376 0 0
NCR CORP COMMON STOCK 62886E108 18,134 563,328 SH   SOLE 0 563,328 0 0
NAUTILUS, INC COMMON STOCK 63910B102 1,560 68,645 SH   SOLE 0 68,645 0 0
NEUSTAR INC COMMON STOCK 64126X201 6,511 244,861 SH   SOLE 0 244,861 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 7,363 251,730 SH   SOLE 0 251,730 0 0
ORBITAL ATK, INC. COMMON STOCK 68557N103 10,131 132,895 SH   SOLE 0 132,895 0 0
OSI SYSTEMS, INC. COMMON STOCK 671044105 231 3,535 SH   SOLE 0 3,535 0 0
PENDRELL CORP COMMON STOCK 70686R302 38 55,236 SH   SOLE 0 55,236 0 0
FOREVER, INC SERIES B-1 (VC) PREFERRED STOCK 11111 263 75,000 SH   SOLE 0 75,000 0 0
PGT, INC COMMON STOCK 69336V101 215 20,120 SH   SOLE 0 20,120 0 0
PENTAIR PLC COMMON STOCK G7S00T104 940 14,637 SH   SOLE 0 14,637 0 0
PERFICIENT INC COMMON STOCK 71375U101 326 16,200 SH   SOLE 0 16,200 0 0
RITE AID COMMON STOCK 767754104 77 10,000 SH   SOLE 0 10,000 0 0
SPORTSMAN'S WAREHOUSE HOLDING COMMON STOCK 84920Y106 268 25,460 SH   SOLE 0 25,460 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 7,279 512,575 SH   SOLE 0 512,575 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9,416 336,274 SH   SOLE 0 336,274 0 0
DEL TACO RESTAURANTS COMMON STOCK 245496104 274 23,015 SH   SOLE 0 23,015 0 0
TRIBUNE MEDIA COMPANY COMMON STOCK 896047503 7,239 198,225 SH   SOLE 0 198,225 0 0
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 18,206 473,634 SH   SOLE 0 473,634 0 0
VISTEON CORP COMMON STOCK 92839U206 9,823 137,071 SH   SOLE 0 137,071 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 11,044 383,212 SH   SOLE 0 383,212 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 15,483 136,377 SH   SOLE 0 136,377 0 0
AG E HOLDINGS,INC. COMMON STOCK 00108M102 20 70,700 SH   SOLE 0 70,700 0 0
WIDEPOINT CORP COMMON STOCK 967590100 70 164,500 SH   SOLE 0 164,500 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 411 11,210 SH   SOLE 0 11,210 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 12,367 95,115 SH   SOLE 0 95,115 0 0