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 7,926 53,463 SH   SOLE 0 53,463 0 0
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 20,037 80,470 SH   SOLE 0 80,470 0 0
ARMSTRONG FLOORING INC COMMON STOCK 04238R106 306 16,590 SH   SOLE 0 16,590 0 0
ALLERGAN PLC COMMON STOCK G0177J108 11,705 48,993 SH   SOLE 0 48,993 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 14,274 228,639 SH   SOLE 0 228,639 0 0
ALERE, INC COMMON STOCK 01449J105 12,447 313,300 SH   SOLE 0 313,300 0 0
AON PLC COMMON STOCK G0408V102 11,451 96,481 SH   SOLE 0 96,481 0 0
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 12,398 468,748 SH   SOLE 0 468,748 0 0
ATKORE INTERNATIONAL GROUP COMMON STOCK 047649108 356 13,555 SH   SOLE 0 13,555 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 237 3,370 SH   SOLE 0 3,370 0 0
AUTOZONE INC COMMON STOCK 053332102 12,855 17,779 SH   SOLE 0 17,779 0 0
BWX TECHNOLOGIES,INC COMMON STOCK 05605H100 4,617 97,002 SH   SOLE 0 97,002 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 172 16,330 SH   SOLE 0 16,330 0 0
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 12,170 257,839 SH   SOLE 0 257,839 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 14,481 98,561 SH   SOLE 0 98,561 0 0
CSRA INC COMMON STOCK 12650T104 4,004 136,701 SH   SOLE 0 136,701 0 0
COMPUTER TASK GROUP INC COMMON STOCK 205477102 66 11,915 SH   SOLE 0 11,915 0 0
COGNIZANT TECH SOLUTION COMMON STOCK 192446102 18,318 307,758 SH   SOLE 0 307,758 0 0
DOLLAR TREE, INC. COMMON STOCK 256746108 13,084 166,762 SH   SOLE 0 166,762 0 0
DASEKE INC COMMON STOCK 23753F107 231 22,850 SH   SOLE 0 22,850 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 13,611 216,219 SH   SOLE 0 216,219 0 0
GLOBAL EAGLE ENTERTAINMENT COMMON STOCK 37951D102 113 35,500 SH   SOLE 0 35,500 0 0
ELECTRO SCIENTIFIC INDUSTRIES COMMON STOCK 285229100 309 44,350 SH   SOLE 0 44,350 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 6,880 104,379 SH   SOLE 0 104,379 0 0
EXACTECH INC COMMON STOCK 30064E109 271 10,760 SH   SOLE 0 10,760 0 0
GENTEX CORP COMMON STOCK 371901109 11,866 556,295 SH   SOLE 0 556,295 0 0
HAEMONETICS CORP COMMON STOCK 405024100 293 7,230 SH   SOLE 0 7,230 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 183 14,295 SH   SOLE 0 14,295 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 249 1,630 SH   SOLE 0 1,630 0 0
ILG INC COMMON STOCK 44967H101 13,083 624,209 SH   SOLE 0 624,209 0 0
INNOSPEC, INC COMMON STOCK 45768S105 12,681 195,852 SH   SOLE 0 195,852 0 0
KLX INC COMMON STOCK 482539103 11,425 255,603 SH   SOLE 0 255,603 0 0
KINAXIS INC COMMON STOCK 49448Q109 1,079 20,000 SH   SOLE 0 20,000 0 0
LIBERTY BROADBAND CL A COMMON STOCK 530307107 1,753 20,603 SH   SOLE 0 20,603 0 0
LIBERTY BROADBAND CL C COMMON STOCK 530307305 5,674 65,668 SH   SOLE 0 65,668 0 0
LEAF GROUP LTD COMMON STOCK 52177G102 274 36,483 SH   SOLE 0 36,483 0 0
LINDBLAD EXPEDITIONS INC COMMON STOCK 535219109 287 31,990 SH   SOLE 0 31,990 0 0
ELI LILLY COMPANY COMMON STOCK 532457108 639 7,600 SH   SOLE 0 7,600 0 0
LARAMIDE RESOURCES COMMON STOCK 51669T101 577 1,271,500 SH   SOLE 0 1,271,500 0 0
LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 3,299 84,765 SH   SOLE 0 84,765 0 0
LIBERTY SIRIUS GROUP-C COMMON STOCK 531229607 7,768 200,300 SH   SOLE 0 200,300 0 0
LYONDELLBASELL INDU COMMON STOCK N53745100 17,860 195,860 SH   SOLE 0 195,860 0 0
MARKEL CORP COMMON STOCK 570535104 11,859 12,152 SH   SOLE 0 12,152 0 0
MODINE MANUFACTURING COMPANY COMMON STOCK 607828100 268 21,940 SH   SOLE 0 21,940 0 0
MOTORCAR PARTS OF AMERICA COMMON STOCK 620071100 5,614 182,675 SH   SOLE 0 182,675 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4,505 89,131 SH   SOLE 0 89,131 0 0
MASTEC INC COMMON STOCK 576323109 14,600 364,547 SH   SOLE 0 364,547 0 0
NCR CORP COMMON STOCK 62886E108 11,120 243,434 SH   SOLE 0 243,434 0 0
NEWSTAR FINANCIAL, INC. COMMON STOCK 65251F105 274 25,935 SH   SOLE 0 25,935 0 0
NAUTILUS, INC COMMON STOCK 63910B102 1,373 75,235 SH   SOLE 0 75,235 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 8,027 211,518 SH   SOLE 0 211,518 0 0
ORBITAL ATK, INC. COMMON STOCK 68557N103 11,081 113,075 SH   SOLE 0 113,075 0 0
OSI SYSTEMS, INC. COMMON STOCK 671044105 248 3,395 SH   SOLE 0 3,395 0 0
PENDRELL CORP COMMON STOCK 70686R302 246 37,887 SH   SOLE 0 37,887 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 208 19,310 SH   SOLE 0 19,310 0 0
PENTAIR PLC COMMON STOCK G7S00T104 695 11,067 SH   SOLE 0 11,067 0 0
PERFICIENT INC COMMON STOCK 71375U101 281 16,200 SH   SOLE 0 16,200 0 0
RITE AID COMMON STOCK 767754104 43 10,000 SH   SOLE 0 10,000 0 0
DIVERSIFIED RESTAURANT COMMON STOCK 25532M105 76 32,900 SH   SOLE 0 32,900 0 0
SANDRIDGE ENERGY COMMON STOCK 80007P869 200 10,805 SH   SOLE 0 10,805 0 0
SPORTSMAN'S WAREHOUSE HOLDING COMMON STOCK 84920Y106 192 40,100 SH   SOLE 0 40,100 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 9,714 609,388 SH   SOLE 0 609,388 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9,861 287,489 SH   SOLE 0 287,489 0 0
DEL TACO RESTAURANTS COMMON STOCK 245496104 290 21,880 SH   SOLE 0 21,880 0 0
TRIBUNE MEDIA COMPANY COMMON STOCK 896047503 6,050 162,339 SH   SOLE 0 162,339 0 0
NEVADA GOLD CASINOS INC COMMON STOCK 64126Q206 46 21,513 SH   SOLE 0 21,513 0 0
VISTEON CORP COMMON STOCK 92839U206 10,877 111,048 SH   SOLE 0 111,048 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 12,439 327,695 SH   SOLE 0 327,695 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 297 8,840 SH   SOLE 0 8,840 0 0
VIRTUSA CORPORATION COMMON STOCK 92827P102 322 10,650 SH   SOLE 0 10,650 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 8,447 518,224 SH   SOLE 0 518,224 0 0
VERTU MOTORS PLC ORD F COMMON STOCK G9337V109 12 19,000 SH   SOLE 0 19,000 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 13,346 113,659 SH   SOLE 0 113,659 0 0
WIDEPOINT CORP COMMON STOCK 967590100 74 164,500 SH   SOLE 0 164,500 0 0
XPERI CORPORATION COMMON STOCK 98421B100 14,009 412,630 SH   SOLE 0 412,630 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 398 8,310 SH   SOLE 0 8,310 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 10,034 82,173 SH   SOLE 0 82,173 0 0