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 6,135 52,618 SH   SOLE 0 52,618 0 0
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 20,311 79,125 SH   SOLE 0 79,125 0 0
ARMSTRONG FLOORING INC COMMON STOCK 04238R106 440 24,490 SH   SOLE 0 24,490 0 0
ALLERGAN PLC COMMON STOCK G0177J108 11,749 48,333 SH   SOLE 0 48,333 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 14,087 225,325 SH   SOLE 0 225,325 0 0
AON PLC COMMON STOCK G0408V102 12,710 95,599 SH   SOLE 0 95,599 0 0
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 12,817 457,429 SH   SOLE 0 457,429 0 0
ATKORE INTERNATIONAL GROUP COMMON STOCK 047649108 447 19,805 SH   SOLE 0 19,805 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 370 5,405 SH   SOLE 0 5,405 0 0
AUTOZONE INC COMMON STOCK 053332102 9,956 17,452 SH   SOLE 0 17,452 0 0
BAGGER DAVES BURGER COMMON STOCK 056646102 36 151,900 SH   SOLE 0 151,900 0 0
CIBER, INC COMMON STOCK 17163B102 3 39,120 SH   SOLE 0 39,120 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 236 25,680 SH   SOLE 0 25,680 0 0
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 14,268 252,758 SH   SOLE 0 252,758 0 0
CIT GROUP INC COMMON STOCK 125581801 9,979 204,908 SH   SOLE 0 204,908 0 0
CONDUENT INC COMMON STOCK 206787103 8,922 559,749 SH   SOLE 0 559,749 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 15,555 96,727 SH   SOLE 0 96,727 0 0
COMPUTER TASK GROUP INC COMMON STOCK 205477102 67 11,915 SH   SOLE 0 11,915 0 0
COGNIZANT TECH SOLUTION COMMON STOCK 192446102 19,880 299,398 SH   SOLE 0 299,398 0 0
DOLLAR TREE, INC. COMMON STOCK 256746108 11,458 163,870 SH   SOLE 0 163,870 0 0
DELUXE CORP COMMON STOCK 248019101 8,864 128,050 SH   SOLE 0 128,050 0 0
DASEKE INC COMMON STOCK 23753F107 467 41,935 SH   SOLE 0 41,935 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 13,882 212,325 SH   SOLE 0 212,325 0 0
GLOBAL EAGLE ENTERTAINMENT COMMON STOCK 37951D102 199 55,800 SH   SOLE 0 55,800 0 0
ELECTRO SCIENTIFIC INDUSTRIES COMMON STOCK 285229100 579 70,250 SH   SOLE 0 70,250 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 6,510 101,967 SH   SOLE 0 101,967 0 0
EXACTECH INC COMMON STOCK 30064E109 502 16,860 SH   SOLE 0 16,860 0 0
GENTEX CORP COMMON STOCK 371901109 10,601 558,821 SH   SOLE 0 558,821 0 0
HAEMONETICS CORP COMMON STOCK 405024100 446 11,300 SH   SOLE 0 11,300 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 292 22,395 SH   SOLE 0 22,395 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 411 2,380 SH   SOLE 0 2,380 0 0
ILG INC COMMON STOCK 44967H101 16,950 616,601 SH   SOLE 0 616,601 0 0
INNOSPEC, INC COMMON STOCK 45768S105 12,712 193,926 SH   SOLE 0 193,926 0 0
KEY ENERGY SERVICES INC COMMON STOCK 49309J103 198 10,280 SH   SOLE 0 10,280 0 0
KLX INC COMMON STOCK 482539103 12,612 252,244 SH   SOLE 0 252,244 0 0
KINAXIS INC COMMON STOCK 49448Q109 1,247 20,000 SH   SOLE 0 20,000 0 0
LIBERTY BROADBAND CL A COMMON STOCK 530307107 1,784 20,790 SH   SOLE 0 20,790 0 0
LIBERTY BROADBAND CL C COMMON STOCK 530307305 5,659 65,233 SH   SOLE 0 65,233 0 0
LEAF GROUP LTD COMMON STOCK 52177G102 285 36,483 SH   SOLE 0 36,483 0 0
LINDBLAD EXPEDITIONS INC COMMON STOCK 535219109 539 51,340 SH   SOLE 0 51,340 0 0
ELI LILLY COMPANY COMMON STOCK 532457108 625 7,600 SH   SOLE 0 7,600 0 0
LARAMIDE RESOURCES COMMON STOCK 51669T101 312 1,271,500 SH   SOLE 0 1,271,500 0 0
LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 3,588 85,466 SH   SOLE 0 85,466 0 0
LIBERTY SIRIUS GROUP-C COMMON STOCK 531229607 8,266 198,226 SH   SOLE 0 198,226 0 0
LYONDELLBASELL INDU COMMON STOCK N53745100 16,197 191,931 SH   SOLE 0 191,931 0 0
MARKEL CORP COMMON STOCK 570535104 11,690 11,979 SH   SOLE 0 11,979 0 0
MODINE MANUFACTURING COMPANY COMMON STOCK 607828100 529 31,940 SH   SOLE 0 31,940 0 0
MOTORCAR PARTS OF AMERICA COMMON STOCK 620071100 5,267 186,519 SH   SOLE 0 186,519 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4,652 88,897 SH   SOLE 0 88,897 0 0
MASTEC INC COMMON STOCK 576323109 16,304 361,109 SH   SOLE 0 361,109 0 0
NCR CORP COMMON STOCK 62886E108 9,886 242,070 SH   SOLE 0 242,070 0 0
NEWSTAR FINANCIAL, INC. COMMON STOCK 65251F105 437 41,660 SH   SOLE 0 41,660 0 0
NAUTILUS, INC COMMON STOCK 63910B102 483 25,215 SH   SOLE 0 25,215 0 0
ORBITAL ATK, INC. COMMON STOCK 68557N103 11,123 113,084 SH   SOLE 0 113,084 0 0
OSI SYSTEMS, INC. COMMON STOCK 671044105 398 5,300 SH   SOLE 0 5,300 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 394 30,760 SH   SOLE 0 30,760 0 0
PENTAIR PLC COMMON STOCK G7S00T104 635 9,537 SH   SOLE 0 9,537 0 0
PERFICIENT INC COMMON STOCK 71375U101 302 16,200 SH   SOLE 0 16,200 0 0
RITE AID COMMON STOCK 767754104 30 10,000 SH   SOLE 0 10,000 0 0
REVERSE CORP COMMON STOCK Q8084B109 10 100,000 SH   SOLE 0 100,000 0 0
DIVERSIFIED RESTAURANT COMMON STOCK 25532M105 70 27,045 SH   SOLE 0 27,045 0 0
SANDRIDGE ENERGY COMMON STOCK 80007P869 292 16,955 SH   SOLE 0 16,955 0 0
SPORTSMAN'S WAREHOUSE HOLDING COMMON STOCK 84920Y106 318 58,850 SH   SOLE 0 58,850 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 11,949 617,195 SH   SOLE 0 617,195 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 8,478 284,296 SH   SOLE 0 284,296 0 0
DEL TACO RESTAURANTS COMMON STOCK 245496104 438 31,880 SH   SOLE 0 31,880 0 0
TIVO CORPORATION COMMON STOCK 88870P106 349 18,725 SH   SOLE 0 18,725 0 0
US CONCRETE, INC COMMON STOCK 90333L201 359 4,568 SH   SOLE 0 4,568 0 0
NEVADA GOLD CASINOS INC COMMON STOCK 64126Q206 48 21,193 SH   SOLE 0 21,193 0 0
VISTEON CORP COMMON STOCK 92839U206 11,252 110,244 SH   SOLE 0 110,244 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 11,979 324,731 SH   SOLE 0 324,731 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 457 13,510 SH   SOLE 0 13,510 0 0
VIRTUSA CORPORATION COMMON STOCK 92827P102 512 17,410 SH   SOLE 0 17,410 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 8,829 525,835 SH   SOLE 0 525,835 0 0
VERTU MOTORS PLC ORD F COMMON STOCK G9337V109 29 49,000 SH   SOLE 0 49,000 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 14,223 111,547 SH   SOLE 0 111,547 0 0
WIDEPOINT CORP COMMON STOCK 967590100 76 164,500 SH   SOLE 0 164,500 0 0
XPERI CORPORATION COMMON STOCK 98421B100 12,157 407,961 SH   SOLE 0 407,961 0 0
XPLORE TECHNOLOGIES CORP. COMMON STOCK 983950700 98 50,000 SH   SOLE 0 50,000 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 797 12,335 SH   SOLE 0 12,335 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 10,451 81,395 SH   SOLE 0 81,395 0 0