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 17,629 74,649 SH   SOLE 0 74,649 0 0
ALLERGAN PLC COMMON STOCK G0177J108 8,842 46,418 SH   SOLE 0 46,418 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 11,207 210,496 SH   SOLE 0 210,496 0 0
AON PLC COMMON STOCK G0408V102 13,920 90,519 SH   SOLE 0 90,519 0 0
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 10,909 419,742 SH   SOLE 0 419,742 0 0
AUTOZONE INC COMMON STOCK 053332102 12,427 16,021 SH   SOLE 0 16,021 0 0
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 18,309 236,087 SH   SOLE 0 236,087 0 0
CIT GROUP INC COMMON STOCK 125581801 11,239 217,765 SH   SOLE 0 217,765 0 0
CONDUENT INC COMMON STOCK 206787103 14,874 660,491 SH   SOLE 0 660,491 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 19,020 89,742 SH   SOLE 0 89,742 0 0
CENTURYLINK INC COMMON STOCK 156700106 10,322 486,891 SH   SOLE 0 486,891 0 0
COGNIZANT TECH SOLUTION COMMON STOCK 192446102 16,198 209,955 SH   SOLE 0 209,955 0 0
DOLLAR TREE, INC. COMMON STOCK 256746108 12,462 152,809 SH   SOLE 0 152,809 0 0
DELUXE CORP COMMON STOCK 248019101 6,737 118,314 SH   SOLE 0 118,314 0 0
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 10,438 111,610 SH   SOLE 0 111,610 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 14,448 192,359 SH   SOLE 0 192,359 0 0
FIRST FINL BANCORP OHIO COMMON STOCK 320209109 488 16,432 SH   SOLE 0 16,432 0 0
FUSION CONNECT INC. COMMON STOCK 36116X102 146 56,824 SH   SOLE 0 56,824 0 0
HOME DEPOT COMMON STOCK 437076102 242 1,166 SH   SOLE 0 1,166 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 3,740 252,380 SH   SOLE 0 252,380 0 0
INNOSPEC, INC COMMON STOCK 45768S105 13,768 179,390 SH   SOLE 0 179,390 0 0
KINAXIS INC COMMON STOCK 49448Q109 1,504 20,000 SH   SOLE 0 20,000 0 0
LEAF GROUP LTD COMMON STOCK 52177G102 365 36,483 SH   SOLE 0 36,483 0 0
ELI LILLY COMPANY COMMON STOCK 532457108 755 7,033 SH   SOLE 0 7,033 0 0
LARAMIDE RESOURCES COMMON STOCK 51669T101 475 1,271,500 SH   SOLE 0 1,271,500 0 0
LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 3,610 83,114 SH   SOLE 0 83,114 0 0
LIBERTY SIRIUS GROUP-C COMMON STOCK 531229607 8,210 188,943 SH   SOLE 0 188,943 0 0
LUXOFT HOLDING INC COMMON STOCK G57279104 6,052 127,806 SH   SOLE 0 127,806 0 0
LYONDELLBASELL INDU COMMON STOCK N53745100 13,922 135,814 SH   SOLE 0 135,814 0 0
MARKEL CORP COMMON STOCK 570535104 13,171 11,082 SH   SOLE 0 11,082 0 0
MOTORCAR PARTS OF AMERICA COMMON STOCK 620071100 6,137 261,693 SH   SOLE 0 261,693 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 6,915 86,469 SH   SOLE 0 86,469 0 0
MRI INTERVENTIONS INC COMMON STOCK 55347P209 84 42,200 SH   SOLE 0 42,200 0 0
MASTEC INC COMMON STOCK 576323109 14,654 328,207 SH   SOLE 0 328,207 0 0
MYLAN NV COMMON STOCK N59465109 7,889 215,544 SH   SOLE 0 215,544 0 0
NCR CORP COMMON STOCK 62886E108 7,877 277,270 SH   SOLE 0 277,270 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 9,325 538,416 SH   SOLE 0 538,416 0 0
NVENT ELECTRIC PLC COMMON STOCK G6700G107 259 9,537 SH   SOLE 0 9,537 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
DAVE BUSTER'S ENTERTAINMENT COMMON STOCK 238337109 10,844 163,754 SH   SOLE 0 163,754 0 0
PENTAIR PLC COMMON STOCK G7S00T104 413 9,537 SH   SOLE 0 9,537 0 0
POLAR POWER, INC COMMON STOCK 73102V105 97 19,000 SH   SOLE 0 19,000 0 0
PERFICIENT INC COMMON STOCK 71375U101 432 16,200 SH   SOLE 0 16,200 0 0
RETAIL VALUE INC COMMON STOCK 76133Q102 217 6,625 SH   SOLE 0 6,625 0 0
REVERSE CORP COMMON STOCK Q8084B109 10 100,000 SH   SOLE 0 100,000 0 0
SPARTAN MOTORS INC COMMON STOCK 846819100 3,356 227,537 SH   SOLE 0 227,537 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 11,740 580,322 SH   SOLE 0 580,322 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 8,388 269,875 SH   SOLE 0 269,875 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON STOCK 57164Y107 8,163 73,044 SH   SOLE 0 73,044 0 0
VISTEON CORP COMMON STOCK 92839U206 9,714 104,568 SH   SOLE 0 104,568 0 0
VIEMED HEALTHCARE INC COMMON STOCK 92663R105 218 42,000 SH   SOLE 0 42,000 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 14,804 298,038 SH   SOLE 0 298,038 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 3,510 122,476 SH   SOLE 0 122,476 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 12,710 510,855 SH   SOLE 0 510,855 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 12,250 103,864 SH   SOLE 0 103,864 0 0
WIDEPOINT CORP COMMON STOCK 967590100 76 164,500 SH   SOLE 0 164,500 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 15,580 136,461 SH   SOLE 0 136,461 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 10,124 77,008 SH   SOLE 0 77,008 0 0