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 19,926 78,610 SH   SOLE 0 78,610 0 0
ARMSTRONG FLOORING INC COMMON STOCK 04238R106 418 24,690 SH   SOLE 0 24,690 0 0
ALLERGAN PLC COMMON STOCK G0177J108 7,903 48,312 SH   SOLE 0 48,312 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 13,244 222,285 SH   SOLE 0 222,285 0 0
AON PLC COMMON STOCK G0408V102 12,767 95,277 SH   SOLE 0 95,277 0 0
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 11,535 449,025 SH   SOLE 0 449,025 0 0
ATKORE INTERNATIONAL GROUP COMMON STOCK 047649108 426 19,855 SH   SOLE 0 19,855 0 0
AUTOZONE INC COMMON STOCK 053332102 12,332 17,336 SH   SOLE 0 17,336 0 0
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 15,153 251,090 SH   SOLE 0 251,090 0 0
CIT GROUP INC COMMON STOCK 125581801 11,276 229,050 SH   SOLE 0 229,050 0 0
CUMMINS ENGINE INC COMMON STOCK 231021106 269 1,520 SH   SOLE 0 1,520 0 0
CONDUENT INC COMMON STOCK 206787103 11,302 699,410 SH   SOLE 0 699,410 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 17,406 95,242 SH   SOLE 0 95,242 0 0
COMPUTER TASK GROUP INC COMMON STOCK 205477102 66 12,915 SH   SOLE 0 12,915 0 0
CENTURYLINK INC COMMON STOCK 156700106 8,265 495,525 SH   SOLE 0 495,525 0 0
COGNIZANT TECH SOLUTION COMMON STOCK 192446102 20,302 285,858 SH   SOLE 0 285,858 0 0
CIVEO CORP COMMON STOCK 17878Y108 527 192,885 SH   SOLE 0 192,885 0 0
DOLLAR TREE, INC. COMMON STOCK 256746108 17,503 163,106 SH   SOLE 0 163,106 0 0
DELUXE CORP COMMON STOCK 248019101 9,693 126,143 SH   SOLE 0 126,143 0 0
DASEKE INC COMMON STOCK 23753F107 599 41,935 SH   SOLE 0 41,935 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 17,080 208,926 SH   SOLE 0 208,926 0 0
GLOBAL EAGLE ENTERTAINMENT COMMON STOCK 37951D102 129 56,200 SH   SOLE 0 56,200 0 0
ELECTRO SCIENTIFIC INDUSTRIES COMMON STOCK 285229100 898 41,885 SH   SOLE 0 41,885 0 0
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 370 34,215 SH   SOLE 0 34,215 0 0
FGL HOLDINGS COMMON STOCK G3402M102 344 34,150 SH   SOLE 0 34,150 0 0
FUSION TELECOMMUNICATIONS INT COMMON STOCK 36113B400 360 95,950 SH   SOLE 0 95,950 0 0
GENTEX CORP COMMON STOCK 371901109 11,629 555,106 SH   SOLE 0 555,106 0 0
HOME DEPOT COMMON STOCK 437076102 221 1,166 SH   SOLE 0 1,166 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 873 48,420 SH   SOLE 0 48,420 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 517 2,395 SH   SOLE 0 2,395 0 0
ILG INC COMMON STOCK 44967H101 17,339 608,830 SH   SOLE 0 608,830 0 0
INNOSPEC, INC COMMON STOCK 45768S105 13,556 192,007 SH   SOLE 0 192,007 0 0
KLX INC COMMON STOCK 482539103 16,964 248,558 SH   SOLE 0 248,558 0 0
KINAXIS INC COMMON STOCK 49448Q109 1,230 20,000 SH   SOLE 0 20,000 0 0
LEAF GROUP LTD COMMON STOCK 52177G102 361 36,483 SH   SOLE 0 36,483 0 0
LINDBLAD EXPEDITIONS INC COMMON STOCK 535219109 507 51,740 SH   SOLE 0 51,740 0 0
ELI LILLY COMPANY COMMON STOCK 532457108 607 7,183 SH   SOLE 0 7,183 0 0
LARAMIDE RESOURCES COMMON STOCK 51669T101 449 1,271,500 SH   SOLE 0 1,271,500 0 0
LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 3,477 87,677 SH   SOLE 0 87,677 0 0
LIBERTY SIRIUS GROUP-C COMMON STOCK 531229607 7,912 199,492 SH   SOLE 0 199,492 0 0
LUXOFT HOLDING INC COMMON STOCK G57279104 4,540 81,510 SH   SOLE 0 81,510 0 0
LYONDELLBASELL INDU COMMON STOCK N53745100 20,798 188,525 SH   SOLE 0 188,525 0 0
MARKEL CORP COMMON STOCK 570535104 13,809 12,122 SH   SOLE 0 12,122 0 0
MODINE MANUFACTURING COMPANY COMMON STOCK 607828100 646 31,965 SH   SOLE 0 31,965 0 0
MOTORCAR PARTS OF AMERICA COMMON STOCK 620071100 4,819 192,833 SH   SOLE 0 192,833 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 6,156 93,294 SH   SOLE 0 93,294 0 0
MRI INTERVENTIONS INC COMMON STOCK 55347P209 110 40,000 SH   SOLE 0 40,000 0 0
MASTEC INC COMMON STOCK 576323109 17,370 354,848 SH   SOLE 0 354,848 0 0
MYLAN NV COMMON STOCK N59465109 7,500 177,271 SH   SOLE 0 177,271 0 0
NCR CORP COMMON STOCK 62886E108 9,929 292,125 SH   SOLE 0 292,125 0 0
NAUTILUS, INC COMMON STOCK 63910B102 413 30,950 SH   SOLE 0 30,950 0 0
ORIGEN FINANCIAL INC COMMON STOCK 68619E208 12 138,000 SH   SOLE 0 138,000 0 0
FOREVER, INC SERIES B-1 (VC) PREFERRED STOCK 111111111 263 75,000 SH   SOLE 0 75,000 0 0
PGT, INC COMMON STOCK 69336V101 522 30,960 SH   SOLE 0 30,960 0 0
DAVE BUSTER'S ENTERTAINMENT COMMON STOCK 238337109 8,965 162,500 SH   SOLE 0 162,500 0 0
PENTAIR PLC COMMON STOCK G7S00T104 674 9,537 SH   SOLE 0 9,537 0 0
POLAR POWER, INC COMMON STOCK 73102V105 95 19,000 SH   SOLE 0 19,000 0 0
PERFICIENT INC COMMON STOCK 71375U101 309 16,200 SH   SOLE 0 16,200 0 0
QUEST RESOURCE HOLDING CORP COMMON STOCK 74836W203 26 11,480 SH   SOLE 0 11,480 0 0
B. RILEY FINANCIAL, INC COMMON STOCK 05580M108 363 20,070 SH   SOLE 0 20,070 0 0
REVERSE CORP COMMON STOCK Q8084B109 10 100,000 SH   SOLE 0 100,000 0 0
SANDRIDGE ENERGY COMMON STOCK 80007P869 359 17,055 SH   SOLE 0 17,055 0 0
SPARTAN MOTORS INC COMMON STOCK 846819100 396 25,125 SH   SOLE 0 25,125 0 0
SPORTSMAN'S WAREHOUSE HOLDING COMMON STOCK 84920Y106 389 58,850 SH   SOLE 0 58,850 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 11,844 623,359 SH   SOLE 0 623,359 0 0
SUPERVALU, INC COMMON STOCK 868536301 554 25,660 SH   SOLE 0 25,660 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 10,942 283,387 SH   SOLE 0 283,387 0 0
DEL TACO RESTAURANTS COMMON STOCK 245496104 389 32,080 SH   SOLE 0 32,080 0 0
TIVO CORPORATION COMMON STOCK 88870P106 292 18,725 SH   SOLE 0 18,725 0 0
US CONCRETE, INC COMMON STOCK 90333L201 449 5,363 SH   SOLE 0 5,363 0 0
NEVADA GOLD CASINOS INC COMMON STOCK 64126Q206 38 14,060 SH   SOLE 0 14,060 0 0
VISTEON CORP COMMON STOCK 92839U206 13,732 109,737 SH   SOLE 0 109,737 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 15,832 320,031 SH   SOLE 0 320,031 0 0
VAREX IMAGING CORP COMMON STOCK 92214X106 1,230 30,610 SH   SOLE 0 30,610 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 9,726 530,895 SH   SOLE 0 530,895 0 0
VERTU MOTORS PLC ORD F COMMON STOCK G9337V109 30 49,000 SH   SOLE 0 49,000 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 15,716 109,520 SH   SOLE 0 109,520 0 0
WIDEPOINT CORP COMMON STOCK 967590100 107 164,500 SH   SOLE 0 164,500 0 0
XPERI CORPORATION COMMON STOCK 98421B100 9,892 405,402 SH   SOLE 0 405,402 0 0
XPLORE TECHNOLOGIES CORP. COMMON STOCK 983950700 149 52,525 SH   SOLE 0 52,525 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 13,119 143,237 SH   SOLE 0 143,237 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 9,697 80,360 SH   SOLE 0 80,360 0 0