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 5,576 148,178 SH   SOLE 0 148,178 0 0
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 10,260 73,218 SH   SOLE 0 73,218 0 0
ALLERGAN PLC COMMON STOCK G0177J108 6,884 41,114 SH   SOLE 0 41,114 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 11,092 208,186 SH   SOLE 0 208,186 0 0
AON PLC COMMON STOCK G0408V102 16,878 87,462 SH   SOLE 0 87,462 0 0
BROADCOM INC COMMON STOCK 11135F101 8,485 29,477 SH   SOLE 0 29,477 0 0
AUTOZONE INC COMMON STOCK 053332102 17,111 15,563 SH   SOLE 0 15,563 0 0
THE BRINK'S COMPANY COMMON STOCK 109696104 8,891 109,526 SH   SOLE 0 109,526 0 0
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 16,499 230,363 SH   SOLE 0 230,363 0 0
CUMMINS ENGINE INC COMMON STOCK 231021106 208 1,211 SH   SOLE 0 1,211 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 13,845 58,855 SH   SOLE 0 58,855 0 0
COGNIZANT TECH SOLUTION COMMON STOCK 192446102 12,965 204,529 SH   SOLE 0 204,529 0 0
DOLLAR TREE, INC. COMMON STOCK 256746108 16,033 149,296 SH   SOLE 0 149,296 0 0
DELUXE CORP COMMON STOCK 248019101 2,312 56,850 SH   SOLE 0 56,850 0 0
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 7,265 131,726 SH   SOLE 0 131,726 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 16,445 186,663 SH   SOLE 0 186,663 0 0
FIRST FINL BANCORP OHIO COMMON STOCK 320209109 576 23,774 SH   SOLE 0 23,774 0 0
HOME DEPOT COMMON STOCK 437076102 242 1,166 SH   SOLE 0 1,166 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 3,795 246,298 SH   SOLE 0 246,298 0 0
IAA INC COMMON STOCK 449253103 6,082 156,844 SH   SOLE 0 156,844 0 0
INNOSPEC, INC COMMON STOCK 45768S105 15,860 173,832 SH   SOLE 0 173,832 0 0
KAR AUCTION SERVICES COMMON STOCK 48238T109 3,921 156,844 SH   SOLE 0 156,844 0 0
KLX ENERGY SERVICES HOLDING COMMON STOCK 48253L106 3,199 156,589 SH   SOLE 0 156,589 0 0
KINAXIS INC COMMON STOCK 49448Q109 1,243 20,000 SH   SOLE 0 20,000 0 0
LEAF GROUP LTD COMMON STOCK 52177G102 270 36,483 SH   SOLE 0 36,483 0 0
ELI LILLY COMPANY COMMON STOCK 532457108 786 7,093 SH   SOLE 0 7,093 0 0
LARAMIDE RESOURCES COMMON STOCK 51669T101 322 1,271,500 SH   SOLE 0 1,271,500 0 0
LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 3,043 80,481 SH   SOLE 0 80,481 0 0
LIBERTY SIRIUS GROUP-C COMMON STOCK 531229607 7,032 185,145 SH   SOLE 0 185,145 0 0
LYONDELLBASELL INDU COMMON STOCK N53745100 11,418 132,571 SH   SOLE 0 132,571 0 0
MARKEL CORP COMMON STOCK 570535104 11,815 10,843 SH   SOLE 0 10,843 0 0
MOTORCAR PARTS OF AMERICA COMMON STOCK 620071100 5,437 253,955 SH   SOLE 0 253,955 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 8,902 159,313 SH   SOLE 0 159,313 0 0
MRI INTERVENTIONS INC COMMON STOCK 55347P209 135 42,200 SH   SOLE 0 42,200 0 0
MASTEC INC COMMON STOCK 576323109 16,281 315,947 SH   SOLE 0 315,947 0 0
NCR CORP COMMON STOCK 62886E108 8,379 269,428 SH   SOLE 0 269,428 0 0
NOKIA CORP SPON ADR COMMON STOCK 654902204 6,063 1,210,223 SH   SOLE 0 1,210,223 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 8,845 553,836 SH   SOLE 0 553,836 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 6,455 159,499 SH   SOLE 0 159,499 0 0
PENTAIR PLC COMMON STOCK G7S00T104 291 7,822 SH   SOLE 0 7,822 0 0
POLAR POWER, INC COMMON STOCK 73102V105 98 23,600 SH   SOLE 0 23,600 0 0
PERFICIENT INC COMMON STOCK 71375U101 556 16,200 SH   SOLE 0 16,200 0 0
SPARTAN MOTORS INC COMMON STOCK 846819100 3,323 303,194 SH   SOLE 0 303,194 0 0
STERICYCLE INC COMMON STOCK 858912108 8,135 170,358 SH   SOLE 0 170,358 0 0
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 8,355 145,019 SH   SOLE 0 145,019 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 9,542 564,977 SH   SOLE 0 564,977 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9,174 264,621 SH   SOLE 0 264,621 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON STOCK 57164Y107 6,807 70,607 SH   SOLE 0 70,607 0 0
VISTEON CORP COMMON STOCK 92839U206 5,928 101,193 SH   SOLE 0 101,193 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 15,995 289,246 SH   SOLE 0 289,246 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 11,405 503,763 SH   SOLE 0 503,763 0 0
WIDEPOINT CORP COMMON STOCK 967590100 72 172,500 SH   SOLE 0 172,500 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 7,814 135,175 SH   SOLE 0 135,175 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 10,697 183,298 SH   SOLE 0 183,298 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 8,875 75,376 SH   SOLE 0 75,376 0 0