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
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 8,936 315,647 SH   SOLE 0 315,647 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 10,089 62,423 SH   SOLE 0 62,423 0 0
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 18,448 94,160 SH   SOLE 0 94,160 0 0
ARMSTRONG FLOORING INC COMMON STOCK 04238R106 289 17,065 SH   SOLE 0 17,065 0 0
ALLERGAN PLC COMMON STOCK G0177J108 13,484 58,351 SH   SOLE 0 58,351 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 14,256 269,533 SH   SOLE 0 269,533 0 0
ALERE, INC COMMON STOCK 01449J105 15,179 364,185 SH   SOLE 0 364,185 0 0
AON PLC COMMON STOCK G0408V102 12,095 110,729 SH   SOLE 0 110,729 0 0
ARRIS INTERNATIONAL PLC COMMON STOCK G0551A103 11,695 557,978 SH   SOLE 0 557,978 0 0
ATN INTERNATIONAL INC COMMON STOCK 00215F107 266 3,425 SH   SOLE 0 3,425 0 0
AUTOZONE INC COMMON STOCK 053332102 16,748 21,097 SH   SOLE 0 21,097 0 0
SOTHEBY'S COMMON STOCK 835898107 8,813 321,639 SH   SOLE 0 321,639 0 0
BABCOCK WILCOX ENTERPRISES COMMON STOCK 05614L100 5,794 394,389 SH   SOLE 0 394,389 0 0
BWX TECHNOLOGIES,INC COMMON STOCK 05605H100 12,381 346,118 SH   SOLE 0 346,118 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 170 19,435 SH   SOLE 0 19,435 0 0
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 9,659 282,920 SH   SOLE 0 282,920 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 14,860 115,383 SH   SOLE 0 115,383 0 0
CSRA INC COMMON STOCK 12650T104 3,708 158,250 SH   SOLE 0 158,250 0 0
CST BRANDS COMMON STOCK 12646R105 11,498 266,894 SH   SOLE 0 266,894 0 0
COGNIZANT TECH SOLUTION COMMON STOCK 192446102 20,699 361,613 SH   SOLE 0 361,613 0 0
DOLLAR TREE, INC. COMMON STOCK 256746108 18,550 196,839 SH   SOLE 0 196,839 0 0
ENDOLOGIX INC COMMON STOCK 29266S106 143 11,500 SH   SOLE 0 11,500 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 12,458 252,904 SH   SOLE 0 252,904 0 0
GLOBAL EAGLE ENTERTAINMENT COMMON STOCK 37951D102 239 36,065 SH   SOLE 0 36,065 0 0
ELECTRO SCIENTIFIC INDUSTRIES COMMON STOCK 285229100 263 44,980 SH   SOLE 0 44,980 0 0
EXACTECH INC COMMON STOCK 30064E109 291 10,895 SH   SOLE 0 10,895 0 0
GENTEX CORP COMMON STOCK 371901109 9,938 643,224 SH   SOLE 0 643,224 0 0
GREEN BRICK PARTNERS COMMON STOCK 392709101 229 31,460 SH   SOLE 0 31,460 0 0
HAEMONETICS CORP COMMON STOCK 405024100 210 7,260 SH   SOLE 0 7,260 0 0
HEMISPHERE MEDIA GROUP COMMON STOCK 42365Q103 354 30,020 SH   SOLE 0 30,020 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 172 14,355 SH   SOLE 0 14,355 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 2,431 21,560 SH   SOLE 0 21,560 0 0
INTERVAL LEISURE GROUP COMMON STOCK 46113M108 11,632 731,601 SH   SOLE 0 731,601 0 0
II-VI INC COMMON STOCK 902104108 286 15,270 SH   SOLE 0 15,270 0 0
INNOSPEC, INC COMMON STOCK 45768S105 10,627 231,074 SH   SOLE 0 231,074 0 0
INVESTMENT TECHNOLOGY GROUP COMMON STOCK 46145F105 237 14,185 SH   SOLE 0 14,185 0 0
KLX INC COMMON STOCK 482539103 7,199 232,214 SH   SOLE 0 232,214 0 0
KINAXIS INC COMMON STOCK 49448Q109 780 20,000 SH   SOLE 0 20,000 0 0
LIBERTY BROADBAND CL A COMMON STOCK 530307107 1,429 24,059 SH   SOLE 0 24,059 0 0
LIBERTY BROADBAND CL C COMMON STOCK 530307305 4,567 76,115 SH   SOLE 0 76,115 0 0
LINDBLAD EXPEDITIONS INC COMMON STOCK 535219109 313 32,465 SH   SOLE 0 32,465 0 0
ELI LILLY COMPANY COMMON STOCK 532457108 599 7,600 SH   SOLE 0 7,600 0 0
LARAMIDE RESOURCES COMMON STOCK 51669T101 233 1,271,500 SH   SOLE 0 1,271,500 0 0
LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 3,062 97,636 SH   SOLE 0 97,636 0 0
LIBERTY SIRIUS GROUP-C COMMON STOCK 531229607 7,241 234,556 SH   SOLE 0 234,556 0 0
LYONDELLBASELL INDU COMMON STOCK N53745100 17,178 230,823 SH   SOLE 0 230,823 0 0
MARKEL CORP COMMON STOCK 570535104 13,428 14,093 SH   SOLE 0 14,093 0 0
MOTORCAR PARTS OF AMERICA COMMON STOCK 620071100 5,626 206,981 SH   SOLE 0 206,981 0 0
MASTEC INC COMMON STOCK 576323109 9,797 438,913 SH   SOLE 0 438,913 0 0
NCR CORP COMMON STOCK 62886E108 15,798 568,896 SH   SOLE 0 568,896 0 0
NAUTILUS, INC COMMON STOCK 63910B102 1,449 81,235 SH   SOLE 0 81,235 0 0
NEUSTAR INC COMMON STOCK 64126X201 5,808 247,055 SH   SOLE 0 247,055 0 0
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 3,429 154,113 SH   SOLE 0 154,113 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 14,807 250,287 SH   SOLE 0 250,287 0 0
FOREVER, INC SERIES B-1 (VC) PREFERRED STOCK 11111 263 75,000 SH   SOLE 0 75,000 0 0
PGT, INC COMMON STOCK 69336V101 201 19,495 SH   SOLE 0 19,495 0 0
PENTAIR PLC COMMON STOCK G7S00T104 853 14,637 SH   SOLE 0 14,637 0 0
PERFICIENT INC COMMON STOCK 71375U101 329 16,200 SH   SOLE 0 16,200 0 0
RITE AID COMMON STOCK 767754104 75 10,000 SH   SOLE 0 10,000 0 0
GIBRALTAR INDUSTRIES INC COMMON STOCK 374689107 346 10,945 SH   SOLE 0 10,945 0 0
SYMMETRY SURGICAL INC COMMON STOCK 87159G100 658 50,115 SH   SOLE 0 50,115 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 8,586 339,625 SH   SOLE 0 339,625 0 0
DEL TACO RESTAURANTS COMMON STOCK 245496104 145 15,950 SH   SOLE 0 15,950 0 0
TRIBUNE MEDIA COMPANY COMMON STOCK 896047503 7,725 197,178 SH   SOLE 0 197,178 0 0
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 14,579 475,828 SH   SOLE 0 475,828 0 0
VISTEON CORP COMMON STOCK 92839U206 8,908 135,353 SH   SOLE 0 135,353 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 9,584 387,095 SH   SOLE 0 387,095 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 12,613 137,738 SH   SOLE 0 137,738 0 0
WIDEPOINT CORP COMMON STOCK 967590100 97 164,500 SH   SOLE 0 164,500 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 286 10,910 SH   SOLE 0 10,910 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 11,531 95,786 SH   SOLE 0 95,786 0 0