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
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 16,304 76,597 SH   SOLE 0 76,597 0 0
ARMSTRONG FLOORING INC COMMON STOCK 04238R106 335 24,690 SH   SOLE 0 24,690 0 0
ALLERGAN PLC COMMON STOCK G0177J108 7,991 47,482 SH   SOLE 0 47,482 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 11,793 216,707 SH   SOLE 0 216,707 0 0
AON PLC COMMON STOCK G0408V102 13,097 93,331 SH   SOLE 0 93,331 0 0
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 11,650 438,457 SH   SOLE 0 438,457 0 0
ATKORE INTERNATIONAL GROUP COMMON STOCK 047649108 394 19,855 SH   SOLE 0 19,855 0 0
AUTOZONE INC COMMON STOCK 053332102 10,783 16,622 SH   SOLE 0 16,622 0 0
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 17,072 245,818 SH   SOLE 0 245,818 0 0
CIT GROUP INC COMMON STOCK 125581801 11,557 224,407 SH   SOLE 0 224,407 0 0
CONDUENT INC COMMON STOCK 206787103 12,801 686,760 SH   SOLE 0 686,760 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 16,341 92,584 SH   SOLE 0 92,584 0 0
CENTURYLINK INC COMMON STOCK 156700106 8,003 487,116 SH   SOLE 0 487,116 0 0
COGNIZANT TECH SOLUTION COMMON STOCK 192446102 22,381 278,025 SH   SOLE 0 278,025 0 0
CIVEO CORP COMMON STOCK 17878Y108 727 192,885 SH   SOLE 0 192,885 0 0
DOLLAR TREE, INC. COMMON STOCK 256746108 15,022 158,292 SH   SOLE 0 158,292 0 0
DELUXE CORP COMMON STOCK 248019101 9,181 124,048 SH   SOLE 0 124,048 0 0
DASEKE INC COMMON STOCK 23753F107 411 41,935 SH   SOLE 0 41,935 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 15,741 201,986 SH   SOLE 0 201,986 0 0
ELECTRO SCIENTIFIC INDUSTRIES COMMON STOCK 285229100 810 41,885 SH   SOLE 0 41,885 0 0
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 330 34,215 SH   SOLE 0 34,215 0 0
FGL HOLDINGS COMMON STOCK G3402M102 347 34,150 SH   SOLE 0 34,150 0 0
FUSION TELECOMMUNICATIONS INT COMMON STOCK 36113B400 295 91,485 SH   SOLE 0 91,485 0 0
HOME DEPOT COMMON STOCK 437076102 208 1,166 SH   SOLE 0 1,166 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 734 48,420 SH   SOLE 0 48,420 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 604 2,395 SH   SOLE 0 2,395 0 0
ILG INC COMMON STOCK 44967H101 18,499 594,636 SH   SOLE 0 594,636 0 0
INNOSPEC, INC COMMON STOCK 45768S105 12,823 186,922 SH   SOLE 0 186,922 0 0
KLX INC COMMON STOCK 482539103 17,095 240,575 SH   SOLE 0 240,575 0 0
KINAXIS INC COMMON STOCK 49448Q109 1,240 20,000 SH   SOLE 0 20,000 0 0
LEAF GROUP LTD COMMON STOCK 52177G102 257 36,483 SH   SOLE 0 36,483 0 0
LINDBLAD EXPEDITIONS INC COMMON STOCK 535219109 531 51,740 SH   SOLE 0 51,740 0 0
ELI LILLY COMPANY COMMON STOCK 532457108 556 7,183 SH   SOLE 0 7,183 0 0
LARAMIDE RESOURCES COMMON STOCK 51669T101 254 1,271,500 SH   SOLE 0 1,271,500 0 0
LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 3,512 85,444 SH   SOLE 0 85,444 0 0
LIBERTY SIRIUS GROUP-C COMMON STOCK 531229607 7,991 195,617 SH   SOLE 0 195,617 0 0
LUXOFT HOLDING INC COMMON STOCK G57279104 3,341 81,593 SH   SOLE 0 81,593 0 0
LYONDELLBASELL INDU COMMON STOCK N53745100 19,300 182,624 SH   SOLE 0 182,624 0 0
MARKEL CORP COMMON STOCK 570535104 13,769 11,766 SH   SOLE 0 11,766 0 0
MODINE MANUFACTURING COMPANY COMMON STOCK 607828100 676 31,965 SH   SOLE 0 31,965 0 0
MOTORCAR PARTS OF AMERICA COMMON STOCK 620071100 5,822 271,678 SH   SOLE 0 271,678 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 6,678 91,348 SH   SOLE 0 91,348 0 0
MRI INTERVENTIONS INC COMMON STOCK 55347P209 132 40,000 SH   SOLE 0 40,000 0 0
MASTEC INC COMMON STOCK 576323109 16,167 343,603 SH   SOLE 0 343,603 0 0
MYLAN NV COMMON STOCK N59465109 8,153 198,025 SH   SOLE 0 198,025 0 0
NCR CORP COMMON STOCK 62886E108 9,003 285,644 SH   SOLE 0 285,644 0 0
NAUTILUS, INC COMMON STOCK 63910B102 416 30,950 SH   SOLE 0 30,950 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 7,881 500,395 SH   SOLE 0 500,395 0 0
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 433 41,255 SH   SOLE 0 41,255 0 0
ORIGEN FINANCIAL INC COMMON STOCK 68619E208 12 138,000 SH   SOLE 0 138,000 0 0
FOREVER, INC SERIES B-1 (VC) PREFERRED STOCK 111111111 263 75,000 SH   SOLE 0 75,000 0 0
FOREVER INC SERIES 1 CONVER PREFERRED STOCK 333333333 99 360,000 SH   SOLE 0 360,000 0 0
PGT, INC COMMON STOCK 69336V101 577 30,960 SH   SOLE 0 30,960 0 0
DAVE BUSTER'S ENTERTAINMENT COMMON STOCK 238337109 6,771 162,208 SH   SOLE 0 162,208 0 0
PENTAIR PLC COMMON STOCK G7S00T104 650 9,537 SH   SOLE 0 9,537 0 0
POLAR POWER, INC COMMON STOCK 73102V105 95 19,000 SH   SOLE 0 19,000 0 0
PERFICIENT INC COMMON STOCK 71375U101 371 16,200 SH   SOLE 0 16,200 0 0
B. RILEY FINANCIAL, INC COMMON STOCK 05580M108 391 20,070 SH   SOLE 0 20,070 0 0
CASTLE BRANDS INC COMMON STOCK 148435100 14 11,000 SH   SOLE 0 11,000 0 0
REVERSE CORP COMMON STOCK Q8084B109 5 100,000 SH   SOLE 0 100,000 0 0
SANDRIDGE ENERGY COMMON STOCK 80007P869 247 17,055 SH   SOLE 0 17,055 0 0
SPARTAN MOTORS INC COMMON STOCK 846819100 432 25,125 SH   SOLE 0 25,125 0 0
SPORTSMAN'S WAREHOUSE HOLDING COMMON STOCK 84920Y106 240 58,850 SH   SOLE 0 58,850 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 12,092 611,615 SH   SOLE 0 611,615 0 0
SUPERVALU, INC COMMON STOCK 868536301 391 25,660 SH   SOLE 0 25,660 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9,255 276,007 SH   SOLE 0 276,007 0 0
DEL TACO RESTAURANTS COMMON STOCK 245496104 332 32,080 SH   SOLE 0 32,080 0 0
TIVO CORPORATION COMMON STOCK 88870P106 254 18,725 SH   SOLE 0 18,725 0 0
US CONCRETE, INC COMMON STOCK 90333L201 324 5,363 SH   SOLE 0 5,363 0 0
VISTEON CORP COMMON STOCK 92839U206 11,915 108,081 SH   SOLE 0 108,081 0 0
VIEMED HEALTHCARE INC COMMON STOCK 92663R105 111 45,500 SH   SOLE 0 45,500 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 15,572 308,357 SH   SOLE 0 308,357 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 487 13,610 SH   SOLE 0 13,610 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 10,839 520,335 SH   SOLE 0 520,335 0 0
VERTU MOTORS PLC ORD F COMMON STOCK G9337V109 29 49,000 SH   SOLE 0 49,000 0 0
VIAD CORP COMMON STOCK 92552R406 409 7,805 SH   SOLE 0 7,805 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 14,285 106,708 SH   SOLE 0 106,708 0 0
WOUND MANAGEMENT TECHNOLOGIES COMMON STOCK 98211X106 1 30,000 SH   SOLE 0 30,000 0 0
WIDEPOINT CORP COMMON STOCK 967590100 96 164,500 SH   SOLE 0 164,500 0 0
XPERI CORPORATION COMMON STOCK 98421B100 8,378 396,146 SH   SOLE 0 396,146 0 0
XPLORE TECHNOLOGIES CORP. COMMON STOCK 983950700 170 52,525 SH   SOLE 0 52,525 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 13,969 137,202 SH   SOLE 0 137,202 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 8,608 78,947 SH   SOLE 0 78,947 0 0