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
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 9,676 57,213 SH   SOLE 0 57,213 0 0
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 19,657 86,028 SH   SOLE 0 86,028 0 0
ARMSTRONG FLOORING INC COMMON STOCK 04238R106 331 16,615 SH   SOLE 0 16,615 0 0
ALLERGAN PLC COMMON STOCK G0177J108 11,038 52,558 SH   SOLE 0 52,558 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 16,110 246,677 SH   SOLE 0 246,677 0 0
ALERE, INC COMMON STOCK 01449J105 12,968 332,765 SH   SOLE 0 332,765 0 0
AON PLC COMMON STOCK G0408V102 11,457 102,727 SH   SOLE 0 102,727 0 0
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 15,258 506,421 SH   SOLE 0 506,421 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 270 3,370 SH   SOLE 0 3,370 0 0
AUTOZONE INC COMMON STOCK 053332102 15,200 19,246 SH   SOLE 0 19,246 0 0
BABCOCK WILCOX ENTERPRISES COMMON STOCK 05614L100 6,394 385,434 SH   SOLE 0 385,434 0 0
BWX TECHNOLOGIES,INC COMMON STOCK 05605H100 12,490 314,613 SH   SOLE 0 314,613 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 226 16,180 SH   SOLE 0 16,180 0 0
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 10,100 274,832 SH   SOLE 0 274,832 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 15,060 105,485 SH   SOLE 0 105,485 0 0
CSRA INC COMMON STOCK 12650T104 4,627 145,306 SH   SOLE 0 145,306 0 0
COGNIZANT TECH SOLUTION COMMON STOCK 192446102 18,498 330,150 SH   SOLE 0 330,150 0 0
DOLLAR TREE, INC. COMMON STOCK 256746108 13,865 179,639 SH   SOLE 0 179,639 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 16,300 230,351 SH   SOLE 0 230,351 0 0
GLOBAL EAGLE ENTERTAINMENT COMMON STOCK 37951D102 227 35,075 SH   SOLE 0 35,075 0 0
ELECTRO SCIENTIFIC INDUSTRIES COMMON STOCK 285229100 259 43,800 SH   SOLE 0 43,800 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 8,033 116,774 SH   SOLE 0 116,774 0 0
EXACTECH INC COMMON STOCK 30064E109 290 10,635 SH   SOLE 0 10,635 0 0
GENTEX CORP COMMON STOCK 371901109 11,791 598,839 SH   SOLE 0 598,839 0 0
GREEN BRICK PARTNERS COMMON STOCK 392709101 309 30,755 SH   SOLE 0 30,755 0 0
HAEMONETICS CORP COMMON STOCK 405024100 287 7,150 SH   SOLE 0 7,150 0 0
HEMISPHERE MEDIA GROUP COMMON STOCK 42365Q103 326 29,120 SH   SOLE 0 29,120 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 221 14,130 SH   SOLE 0 14,130 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 2,044 13,870 SH   SOLE 0 13,870 0 0
ILG INC COMMON STOCK 44967H101 12,132 667,719 SH   SOLE 0 667,719 0 0
INNOSPEC, INC COMMON STOCK 45768S105 14,412 210,392 SH   SOLE 0 210,392 0 0
KLX INC COMMON STOCK 482539103 12,385 274,557 SH   SOLE 0 274,557 0 0
KINAXIS INC COMMON STOCK 49448Q109 905 20,000 SH   SOLE 0 20,000 0 0
LIBERTY BROADBAND CL A COMMON STOCK 530307107 1,606 22,167 SH   SOLE 0 22,167 0 0
LIBERTY BROADBAND CL C COMMON STOCK 530307305 5,161 69,675 SH   SOLE 0 69,675 0 0
LEAF GROUP LTD COMMON STOCK 52177G102 239 36,483 SH   SOLE 0 36,483 0 0
LINDBLAD EXPEDITIONS INC COMMON STOCK 535219109 299 31,615 SH   SOLE 0 31,615 0 0
ELI LILLY COMPANY COMMON STOCK 532457108 559 7,600 SH   SOLE 0 7,600 0 0
LARAMIDE RESOURCES COMMON STOCK 51669T101 262 1,271,500 SH   SOLE 0 1,271,500 0 0
LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 3,105 89,942 SH   SOLE 0 89,942 0 0
LIBERTY SIRIUS GROUP-C COMMON STOCK 531229607 7,296 215,092 SH   SOLE 0 215,092 0 0
LYONDELLBASELL INDU COMMON STOCK N53745100 18,007 209,915 SH   SOLE 0 209,915 0 0
MARKEL CORP COMMON STOCK 570535104 11,699 12,934 SH   SOLE 0 12,934 0 0
MOTORCAR PARTS OF AMERICA COMMON STOCK 620071100 5,213 193,653 SH   SOLE 0 193,653 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4,779 94,925 SH   SOLE 0 94,925 0 0
MASTEC INC COMMON STOCK 576323109 15,140 395,824 SH   SOLE 0 395,824 0 0
NCR CORP COMMON STOCK 62886E108 20,965 516,888 SH   SOLE 0 516,888 0 0
NEWSTAR FINANCIAL, INC. COMMON STOCK 65251F105 237 25,635 SH   SOLE 0 25,635 0 0
NAUTILUS, INC COMMON STOCK 63910B102 1,390 75,160 SH   SOLE 0 75,160 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 7,354 233,474 SH   SOLE 0 233,474 0 0
ORBITAL ATK, INC. COMMON STOCK 68557N103 10,732 122,334 SH   SOLE 0 122,334 0 0
OSI SYSTEMS, INC. COMMON STOCK 671044105 255 3,355 SH   SOLE 0 3,355 0 0
PENDRELL CORP COMMON STOCK 70686R302 181 26,747 SH   SOLE 0 26,747 0 0
FOREVER, INC SERIES B-1 (VC) PREFERRED STOCK 111111111 263 75,000 SH   SOLE 0 75,000 0 0
PGT, INC COMMON STOCK 69336V101 219 19,085 SH   SOLE 0 19,085 0 0
PENTAIR PLC COMMON STOCK G7S00T104 621 11,067 SH   SOLE 0 11,067 0 0
PERFICIENT INC COMMON STOCK 71375U101 283 16,200 SH   SOLE 0 16,200 0 0
RITE AID COMMON STOCK 767754104 82 10,000 SH   SOLE 0 10,000 0 0
DIVERSIFIED RESTAURANT COMMON STOCK 25532M105 46 32,900 SH   SOLE 0 32,900 0 0
SUPPORT.COM COMMON STOCK 86858W101 9 10,700 SH   SOLE 0 10,700 0 0
SPORTSMAN'S WAREHOUSE HOLDING COMMON STOCK 84920Y106 227 24,175 SH   SOLE 0 24,175 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 10,512 650,871 SH   SOLE 0 650,871 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 11,255 310,311 SH   SOLE 0 310,311 0 0
DEL TACO RESTAURANTS COMMON STOCK 245496104 309 21,855 SH   SOLE 0 21,855 0 0
TRIBUNE MEDIA COMPANY COMMON STOCK 896047503 6,215 177,674 SH   SOLE 0 177,674 0 0
TESSERA HOLDING CORP COMMON STOCK 88166T101 19,248 435,465 SH   SOLE 0 435,465 0 0
VISTEON CORP COMMON STOCK 92839U206 9,790 121,861 SH   SOLE 0 121,861 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 13,853 353,201 SH   SOLE 0 353,201 0 0
VIRTUSA CORPORATION COMMON STOCK 92827P102 264 10,525 SH   SOLE 0 10,525 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 13,271 125,019 SH   SOLE 0 125,019 0 0
WIDEPOINT CORP COMMON STOCK 967590100 133 164,500 SH   SOLE 0 164,500 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 459 10,635 SH   SOLE 0 10,635 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 9,052 87,716 SH   SOLE 0 87,716 0 0