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 5,083 148,579 SH   SOLE 0 148,579 0 0
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 9,524 74,334 SH   SOLE 0 74,334 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 11,899 213,620 SH   SOLE 0 213,620 0 0
AON PLC COMMON STOCK G0408V102 12,170 62,870 SH   SOLE 0 62,870 0 0
BROADCOM INC COMMON STOCK 11135F101 8,261 29,925 SH   SOLE 0 29,925 0 0
AUTOZONE INC COMMON STOCK 053332102 16,707 15,404 SH   SOLE 0 15,404 0 0
THE BRINK'S COMPANY COMMON STOCK 109696104 9,200 110,908 SH   SOLE 0 110,908 0 0
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 17,117 228,074 SH   SOLE 0 228,074 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 13,191 59,295 SH   SOLE 0 59,295 0 0
COGNIZANT TECH SOLUTION COMMON STOCK 192446102 12,423 206,131 SH   SOLE 0 206,131 0 0
DOLLAR TREE, INC. COMMON STOCK 256746108 17,207 150,730 SH   SOLE 0 150,730 0 0
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 4,707 159,564 SH   SOLE 0 159,564 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 15,947 185,167 SH   SOLE 0 185,167 0 0
FIRST FINL BANCORP OHIO COMMON STOCK 320209109 582 23,774 SH   SOLE 0 23,774 0 0
HOME DEPOT COMMON STOCK 437076102 203 877 SH   SOLE 0 877 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 3,693 247,027 SH   SOLE 0 247,027 0 0
IAA INC COMMON STOCK 449253103 6,615 158,525 SH   SOLE 0 158,525 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 3,599 22,552 SH   SOLE 0 22,552 0 0
INNOSPEC, INC COMMON STOCK 45768S105 15,573 174,698 SH   SOLE 0 174,698 0 0
KAR AUCTION SERVICES COMMON STOCK 48238T109 8,121 330,798 SH   SOLE 0 330,798 0 0
KLX ENERGY SERVICES HOLDING COMMON STOCK 48253L106 1,505 174,086 SH   SOLE 0 174,086 0 0
KINAXIS INC COMMON STOCK 49448Q109 1,301 20,000 SH   SOLE 0 20,000 0 0
LEAF GROUP LTD COMMON STOCK 52177G102 153 36,483 SH   SOLE 0 36,483 0 0
ELI LILLY COMPANY COMMON STOCK 532457108 793 7,093 SH   SOLE 0 7,093 0 0
LARAMIDE RESOURCES COMMON STOCK 51669T101 242 1,271,500 SH   SOLE 0 1,271,500 0 0
LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 3,871 93,118 SH   SOLE 0 93,118 0 0
LIBERTY SIRIUS GROUP-C COMMON STOCK 531229607 7,798 185,833 SH   SOLE 0 185,833 0 0
LYONDELLBASELL INDU COMMON STOCK N53745100 11,957 133,640 SH   SOLE 0 133,640 0 0
MARKEL CORP COMMON STOCK 570535104 13,022 11,018 SH   SOLE 0 11,018 0 0
MOTORCAR PARTS OF AMERICA COMMON STOCK 620071100 4,309 254,995 SH   SOLE 0 254,995 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 10,464 172,243 SH   SOLE 0 172,243 0 0
MRI INTERVENTIONS INC COMMON STOCK 55347P209 219 43,200 SH   SOLE 0 43,200 0 0
MASTEC INC COMMON STOCK 576323109 19,800 304,939 SH   SOLE 0 304,939 0 0
NCR CORP COMMON STOCK 62886E108 8,613 272,917 SH   SOLE 0 272,917 0 0
NOKIA CORP SPON ADR COMMON STOCK 654902204 6,107 1,206,872 SH   SOLE 0 1,206,872 0 0
NUANCE COMMUNICATIONS INC COMMON STOCK 67020Y100 9,162 561,742 SH   SOLE 0 561,742 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 3,031 77,828 SH   SOLE 0 77,828 0 0
PENTAIR PLC COMMON STOCK G7S00T104 296 7,822 SH   SOLE 0 7,822 0 0
POLAR POWER, INC COMMON STOCK 73102V105 77 24,600 SH   SOLE 0 24,600 0 0
PERFICIENT INC COMMON STOCK 71375U101 625 16,200 SH   SOLE 0 16,200 0 0
SPARTAN MOTORS INC COMMON STOCK 846819100 4,183 304,857 SH   SOLE 0 304,857 0 0
STERICYCLE INC COMMON STOCK 858912108 8,660 170,045 SH   SOLE 0 170,045 0 0
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 7,526 145,946 SH   SOLE 0 145,946 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 8,328 568,837 SH   SOLE 0 568,837 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 9,119 267,485 SH   SOLE 0 267,485 0 0
U S BANCORP DEL NEW COMMON STOCK 902973304 204 3,686 SH   SOLE 0 3,686 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON STOCK 57164Y107 7,367 71,100 SH   SOLE 0 71,100 0 0
VISTEON CORP COMMON STOCK 92839U206 8,416 101,965 SH   SOLE 0 101,965 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 15,707 288,520 SH   SOLE 0 288,520 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 13,494 504,829 SH   SOLE 0 504,829 0 0
WIDEPOINT CORP COMMON STOCK 967590100 54 172,500 SH   SOLE 0 172,500 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 9,865 137,835 SH   SOLE 0 137,835 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 9,793 183,699 SH   SOLE 0 183,699 0 0
YELP, INC COMMON STOCK 985817105 6,286 180,905 SH   SOLE 0 180,905 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 10,417 75,887 SH   SOLE 0 75,887 0 0