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
ARCOSA INC COMMON STOCK 039653100 4,644 152,017 SH   SOLE 0 152,017 0 0
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 13,130 75,037 SH   SOLE 0 75,037 0 0
ALLERGAN PLC COMMON STOCK G0177J108 6,274 42,850 SH   SOLE 0 42,850 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 9,200 213,644 SH   SOLE 0 213,644 0 0
AON PLC COMMON STOCK G0408V102 15,381 90,107 SH   SOLE 0 90,107 0 0
BROADCOM INC COMMON STOCK 11135F101 9,093 30,239 SH   SOLE 0 30,239 0 0
AUTOZONE INC COMMON STOCK 053332102 16,438 16,051 SH   SOLE 0 16,051 0 0
THE BRINK'S COMPANY COMMON STOCK 109696104 8,467 112,280 SH   SOLE 0 112,280 0 0
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 15,794 236,583 SH   SOLE 0 236,583 0 0
CONDUENT INC COMMON STOCK 206787103 9,054 654,684 SH   SOLE 0 654,684 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 12,445 60,405 SH   SOLE 0 60,405 0 0
COGNIZANT TECH SOLUTION COMMON STOCK 192446102 15,253 210,532 SH   SOLE 0 210,532 0 0
DOLLAR TREE, INC. COMMON STOCK 256746108 16,119 153,455 SH   SOLE 0 153,455 0 0
DELUXE CORP COMMON STOCK 248019101 5,134 117,427 SH   SOLE 0 117,427 0 0
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 8,745 135,977 SH   SOLE 0 135,977 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 13,993 191,479 SH   SOLE 0 191,479 0 0
FIRST FINL BANCORP OHIO COMMON STOCK 320209109 524 21,774 SH   SOLE 0 21,774 0 0
FUSION CONNECT INC. COMMON STOCK 36116X102 77 58,824 SH   SOLE 0 58,824 0 0
HOME DEPOT COMMON STOCK 437076102 224 1,166 SH   SOLE 0 1,166 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 3,698 253,267 SH   SOLE 0 253,267 0 0
INNOSPEC, INC COMMON STOCK 45768S105 14,907 178,852 SH   SOLE 0 178,852 0 0
KAR AUCTION SERVICES COMMON STOCK 48238T109 8,261 160,997 SH   SOLE 0 160,997 0 0
KLX ENERGY SERVICES HOLDING COMMON STOCK 48253L106 4,079 162,261 SH   SOLE 0 162,261 0 0
KINAXIS INC COMMON STOCK 49448Q109 1,170 20,000 SH   SOLE 0 20,000 0 0
LEAF GROUP LTD COMMON STOCK 52177G102 293 36,483 SH   SOLE 0 36,483 0 0
ELI LILLY COMPANY COMMON STOCK 532457108 920 7,093 SH   SOLE 0 7,093 0 0
LARAMIDE RESOURCES COMMON STOCK 51669T101 331 1,271,500 SH   SOLE 0 1,271,500 0 0
LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 3,143 82,322 SH   SOLE 0 82,322 0 0
LIBERTY SIRIUS GROUP-C COMMON STOCK 531229607 7,273 190,204 SH   SOLE 0 190,204 0 0
LYONDELLBASELL INDU COMMON STOCK N53745100 11,433 135,980 SH   SOLE 0 135,980 0 0
MARKEL CORP COMMON STOCK 570535104 11,069 11,111 SH   SOLE 0 11,111 0 0
MOTORCAR PARTS OF AMERICA COMMON STOCK 620071100 4,927 261,125 SH   SOLE 0 261,125 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 9,813 163,967 SH   SOLE 0 163,967 0 0
MRI INTERVENTIONS INC COMMON STOCK 55347P209 135 42,200 SH   SOLE 0 42,200 0 0
MASTEC INC COMMON STOCK 576323109 15,657 325,519 SH   SOLE 0 325,519 0 0
NCR CORP COMMON STOCK 62886E108 7,539 276,264 SH   SOLE 0 276,264 0 0
NOKIA CORP SPON ADR COMMON STOCK 654902204 6,955 1,215,994 SH   SOLE 0 1,215,994 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 9,617 568,050 SH   SOLE 0 568,050 0 0
NVENT ELECTRIC PLC COMMON STOCK G6700G107 257 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 8,160 163,626 SH   SOLE 0 163,626 0 0
PENTAIR PLC COMMON STOCK G7S00T104 424 9,537 SH   SOLE 0 9,537 0 0
POLAR POWER, INC COMMON STOCK 73102V105 104 23,000 SH   SOLE 0 23,000 0 0
PERFICIENT INC COMMON STOCK 71375U101 444 16,200 SH   SOLE 0 16,200 0 0
RETAIL VALUE INC COMMON STOCK 76133Q102 212 6,802 SH   SOLE 0 6,802 0 0
SPARTAN MOTORS INC COMMON STOCK 846819100 2,753 311,809 SH   SOLE 0 311,809 0 0
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 9,391 147,445 SH   SOLE 0 147,445 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 10,427 580,917 SH   SOLE 0 580,917 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 8,672 271,861 SH   SOLE 0 271,861 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON STOCK 57164Y107 6,788 72,603 SH   SOLE 0 72,603 0 0
VISTEON CORP COMMON STOCK 92839U206 7,022 104,268 SH   SOLE 0 104,268 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 14,883 297,893 SH   SOLE 0 297,893 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 13,430 515,952 SH   SOLE 0 515,952 0 0
WIDEPOINT CORP COMMON STOCK 967590100 78 172,500 SH   SOLE 0 172,500 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 7,454 138,701 SH   SOLE 0 138,701 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 9,354 188,627 SH   SOLE 0 188,627 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 9,870 77,290 SH   SOLE 0 77,290 0 0