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 6,652 149,318 SH   SOLE 0 149,318 0 0
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 8,280 73,796 SH   SOLE 0 73,796 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 10,896 212,271 SH   SOLE 0 212,271 0 0
AON PLC COMMON STOCK G0408V102 12,986 62,347 SH   SOLE 0 62,347 0 0
BROADCOM INC COMMON STOCK 11135F101 9,462 29,942 SH   SOLE 0 29,942 0 0
AUTOZONE INC COMMON STOCK 053332102 18,132 15,220 SH   SOLE 0 15,220 0 0
THE BRINK'S COMPANY COMMON STOCK 109696104 9,996 110,233 SH   SOLE 0 110,233 0 0
BIOTELEMETRY, INC COMMON STOCK 090672106 2,966 64,068 SH   SOLE 0 64,068 0 0
BEWHERE HOLDINGS INC COMMON STOCK 08825T102 2 10,000 SH   SOLE 0 10,000 0 0
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 17,624 226,040 SH   SOLE 0 226,040 0 0
CUMMINS ENGINE INC COMMON STOCK 231021106 217 1,212 SH   SOLE 0 1,212 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 14,346 56,271 SH   SOLE 0 56,271 0 0
CERENCE INC COMMON STOCK 156727109 4,208 185,937 SH   SOLE 0 185,937 0 0
COGNIZANT TECH SOLUTION COMMON STOCK 192446102 12,686 204,547 SH   SOLE 0 204,547 0 0
DOLLAR TREE, INC. COMMON STOCK 256746108 14,044 149,321 SH   SOLE 0 149,321 0 0
DXC TECHNOLOGY COMPANY COMMON STOCK 23355L106 5,436 144,614 SH   SOLE 0 144,614 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 15,813 183,235 SH   SOLE 0 183,235 0 0
FIRST FINL BANCORP OHIO COMMON STOCK 320209109 579 22,774 SH   SOLE 0 22,774 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 3,216 242,749 SH   SOLE 0 242,749 0 0
IAA INC COMMON STOCK 449253103 7,417 157,608 SH   SOLE 0 157,608 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 4,357 23,286 SH   SOLE 0 23,286 0 0
INNOSPEC, INC COMMON STOCK 45768S105 17,891 172,956 SH   SOLE 0 172,956 0 0
KAR AUCTION SERVICES COMMON STOCK 48238T109 7,055 323,761 SH   SOLE 0 323,761 0 0
KINAXIS INC COMMON STOCK 49448Q109 1,197 15,570 SH   SOLE 0 15,570 0 0
LEAF GROUP LTD COMMON STOCK 52177G102 146 36,483 SH   SOLE 0 36,483 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 8,245 41,669 SH   SOLE 0 41,669 0 0
ELI LILLY COMPANY COMMON STOCK 532457108 959 7,293 SH   SOLE 0 7,293 0 0
LARAMIDE RESOURCES COMMON STOCK 51669T101 196 1,271,500 SH   SOLE 0 1,271,500 0 0
LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 4,469 92,442 SH   SOLE 0 92,442 0 0
LIBERTY SIRIUS GROUP-C COMMON STOCK 531229607 8,877 184,398 SH   SOLE 0 184,398 0 0
LYONDELLBASELL INDU COMMON STOCK N53745100 12,534 132,660 SH   SOLE 0 132,660 0 0
MARKEL CORP COMMON STOCK 570535104 12,509 10,942 SH   SOLE 0 10,942 0 0
MOTORCAR PARTS OF AMERICA COMMON STOCK 620071100 5,579 253,223 SH   SOLE 0 253,223 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 10,295 170,869 SH   SOLE 0 170,869 0 0
MRI INTERVENTIONS INC COMMON STOCK 55347P209 212 44,200 SH   SOLE 0 44,200 0 0
MASTEC INC COMMON STOCK 576323109 19,325 301,202 SH   SOLE 0 301,202 0 0
NCR CORP COMMON STOCK 62886E108 9,541 271,357 SH   SOLE 0 271,357 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
PENTAIR PLC COMMON STOCK G7S00T104 359 7,822 SH   SOLE 0 7,822 0 0
POLAR POWER, INC COMMON STOCK 73102V105 53 22,100 SH   SOLE 0 22,100 0 0
PERFICIENT INC COMMON STOCK 71375U101 746 16,200 SH   SOLE 0 16,200 0 0
SPARTAN MOTORS INC COMMON STOCK 846819100 5,480 303,109 SH   SOLE 0 303,109 0 0
STERICYCLE INC COMMON STOCK 858912108 10,780 168,942 SH   SOLE 0 168,942 0 0
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 12,990 211,569 SH   SOLE 0 211,569 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 8,459 569,263 SH   SOLE 0 569,263 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 8,618 239,312 SH   SOLE 0 239,312 0 0
UPLAND SOFTWARE INC COMMON STOCK 91544A109 246 6,900 SH   SOLE 0 6,900 0 0
U S BANCORP DEL NEW COMMON STOCK 902973304 219 3,686 SH   SOLE 0 3,686 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON STOCK 57164Y107 9,100 70,672 SH   SOLE 0 70,672 0 0
VISTEON CORP COMMON STOCK 92839U206 8,773 101,315 SH   SOLE 0 101,315 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 17,413 285,558 SH   SOLE 0 285,558 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 11,522 501,163 SH   SOLE 0 501,163 0 0
WIDEPOINT CORP COMMON STOCK 967590100 69 172,500 SH   SOLE 0 172,500 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 10,890 136,636 SH   SOLE 0 136,636 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 10,384 183,497 SH   SOLE 0 183,497 0 0
YELP, INC COMMON STOCK 985817105 6,269 179,988 SH   SOLE 0 179,988 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 11,350 75,830 SH   SOLE 0 75,830 0 0