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 13,484 318,384 SH   SOLE 0 318,384 0 0
ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 26,461 95,676 SH   SOLE 0 95,676 0 0
ALLERGAN PLC COMMON STOCK G0177J108 17,643 56,459 SH   SOLE 0 56,459 0 0
AMERICAN INTL GROUP COMMON STOCK 026874784 16,744 270,198 SH   SOLE 0 270,198 0 0
ALERE, INC COMMON STOCK 01449J105 15,046 384,906 SH   SOLE 0 384,906 0 0
AON PLC COMMON STOCK G0408V102 10,280 111,480 SH   SOLE 0 111,480 0 0
ARRIS GROUP INC NEW COMMON STOCK 04270V106 17,605 575,890 SH   SOLE 0 575,890 0 0
AUTOZONE INC COMMON STOCK 053332102 16,959 22,858 SH   SOLE 0 22,858 0 0
SOTHEBY'S COMMON STOCK 835898107 8,328 323,274 SH   SOLE 0 323,274 0 0
BABCOCK WILCOX ENTERPRISES COMMON STOCK 05614L100 4,397 210,699 SH   SOLE 0 210,699 0 0
BWX TECHNOLOGIES,INC COMMON STOCK 05605H100 11,096 349,270 SH   SOLE 0 349,270 0 0
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 12,604 282,924 SH   SOLE 0 282,924 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 14,964 117,271 SH   SOLE 0 117,271 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 5,224 159,839 SH   SOLE 0 159,839 0 0
CSRA INC COMMON STOCK 12650T104 4,759 158,649 SH   SOLE 0 158,649 0 0
CST BRANDS COMMON STOCK 12646R105 10,390 265,450 SH   SOLE 0 265,450 0 0
COGNIZANT TECH SOLUTION COMMON STOCK 192446102 22,239 370,520 SH   SOLE 0 370,520 0 0
DOLLAR TREE, INC. COMMON STOCK 256746108 15,517 200,948 SH   SOLE 0 200,948 0 0
EBAY INC COMMON STOCK 278642103 6,040 219,792 SH   SOLE 0 219,792 0 0
ENDOLOGIX INC COMMON STOCK 29266S106 99 10,000 SH   SOLE 0 10,000 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 12,513 260,462 SH   SOLE 0 260,462 0 0
GLOBAL EAGLE ENTERTAINMENT COMMON STOCK 37951D102 147 14,885 SH   SOLE 0 14,885 0 0
ELECTRO SCIENTIFIC INDUSTRIES COMMON STOCK 285229100 142 27,400 SH   SOLE 0 27,400 0 0
GENTEX CORP COMMON STOCK 371901109 10,316 644,324 SH   SOLE 0 644,324 0 0
HEMISPHERE MEDIA GROUP COMMON STOCK 42365Q103 271 18,395 SH   SOLE 0 18,395 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 2,274 20,165 SH   SOLE 0 20,165 0 0
INTERNAP CORP COMMON STOCK 45885A300 131 20,405 SH   SOLE 0 20,405 0 0
INNOSPEC, INC COMMON STOCK 45768S105 17,091 314,686 SH   SOLE 0 314,686 0 0
KLX INC COMMON STOCK 482539103 6,972 226,450 SH   SOLE 0 226,450 0 0
KINAXIS INC COMMON STOCK 49448Q109 688 20,000 SH   SOLE 0 20,000 0 0
LIBERTY BROADBAND CL A COMMON STOCK 530307107 1,448 28,043 SH   SOLE 0 28,043 0 0
LIBERTY BROADBAND CL C COMMON STOCK 530307305 3,998 77,086 SH   SOLE 0 77,086 0 0
LINDBLAD EXPEDITIONS INC COMMON STOCK 535219109 212 19,060 SH   SOLE 0 19,060 0 0
ELI LILLY COMPANY COMMON STOCK 532457108 655 7,775 SH   SOLE 0 7,775 0 0
LIBERTY MEDIA CORP SERIES A COMMON STOCK 531229102 4,455 113,504 SH   SOLE 0 113,504 0 0
LIBERTY MEDIA CORP SERIES C COMMON STOCK 531229300 9,072 238,231 SH   SOLE 0 238,231 0 0
LARAMIDE RESOURCES COMMON STOCK 51669T101 253 1,271,500 SH   SOLE 0 1,271,500 0 0
LYONDELLBASELL INDU COMMON STOCK N53745100 20,397 234,720 SH   SOLE 0 234,720 0 0
MARKEL CORP COMMON STOCK 570535104 12,912 14,617 SH   SOLE 0 14,617 0 0
MOTORCAR PARTS OF AMERICA COMMON STOCK 620071100 7,073 209,195 SH   SOLE 0 209,195 0 0
MASTEC INC COMMON STOCK 576323109 7,719 444,127 SH   SOLE 0 444,127 0 0
NCR CORP COMMON STOCK 62886E108 14,231 581,788 SH   SOLE 0 581,788 0 0
NAUTILUS, INC COMMON STOCK 63910B102 1,161 69,415 SH   SOLE 0 69,415 0 0
NEUSTAR INC COMMON STOCK 64126X201 5,957 248,505 SH   SOLE 0 248,505 0 0
OPEN TEXT CORPORATION COMMON STOCK 683715106 12,444 259,635 SH   SOLE 0 259,635 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 130 11,390 SH   SOLE 0 11,390 0 0
PENTAIR PLC COMMON STOCK G7S00T104 777 15,684 SH   SOLE 0 15,684 0 0
PRA GROUP INC COMMON STOCK 69354N106 8,118 234,006 SH   SOLE 0 234,006 0 0
PERFICIENT INC COMMON STOCK 71375U101 277 16,200 SH   SOLE 0 16,200 0 0
RITE AID COMMON STOCK 767754104 78 10,000 SH   SOLE 0 10,000 0 0
SYMMETRY SURGICAL INC COMMON STOCK 87159G100 467 50,783 SH   SOLE 0 50,783 0 0
SYNCHRONY FINANCIAL COMMON STOCK 87165B103 10,433 343,067 SH   SOLE 0 343,067 0 0
DEL TACO RESTAURANTS COMMON STOCK 245496104 109 10,275 SH   SOLE 0 10,275 0 0
THOR INDUSTRIES COMMON STOCK 885160101 225 4,000 SH   SOLE 0 4,000 0 0
TRIBUNE MEDIA COMPANY COMMON STOCK 896047503 6,275 185,582 SH   SOLE 0 185,582 0 0
TESSERA TECHNOLOGIES INC COMMON STOCK 88164L100 14,486 482,692 SH   SOLE 0 482,692 0 0
VISTEON CORP COMMON STOCK 92839U206 14,273 124,654 SH   SOLE 0 124,654 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 14,479 392,287 SH   SOLE 0 392,287 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 22,761 222,582 SH   SOLE 0 222,582 0 0
WIDEPOINT CORP COMMON STOCK 967590100 114 164,500 SH   SOLE 0 164,500 0 0
YAHOO! INC COMMON STOCK 984332106 7,238 217,618 SH   SOLE 0 217,618 0 0