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 4,911 123,583 SH   SOLE 0 123,583 0 0
AON PLC COMMON STOCK G0408V102 8,403 50,912 SH   SOLE 0 50,912 0 0
BROADCOM INC COMMON STOCK 11135F101 5,820 24,546 SH   SOLE 0 24,546 0 0
AUTOZONE INC COMMON STOCK 053332102 10,590 12,518 SH   SOLE 0 12,518 0 0
THE BRINK'S COMPANY COMMON STOCK 109696104 4,676 89,842 SH   SOLE 0 89,842 0 0
BIOTELEMETRY, INC COMMON STOCK 090672106 1,527 39,642 SH   SOLE 0 39,642 0 0
BEWHERE HOLDINGS INC COMMON STOCK 08825T102 2 20,000 SH   SOLE 0 20,000 0 0
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 8,880 184,970 SH   SOLE 0 184,970 0 0
CLEARPOINT NEURO INC COMMON STOCK 18507C103 218 42,200 SH   SOLE 0 42,200 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 10,074 45,877 SH   SOLE 0 45,877 0 0
CERENCE INC COMMON STOCK 156727109 1,788 116,073 SH   SOLE 0 116,073 0 0
COGNIZANT TECH SOLUTION COMMON STOCK 192446102 7,913 170,283 SH   SOLE 0 170,283 0 0
CORTEVA, INC. COMMON STOCK 22052L104 2,765 117,660 SH   SOLE 0 117,660 0 0
DOLLAR TREE, INC. COMMON STOCK 256746108 9,071 123,471 SH   SOLE 0 123,471 0 0
EBAY INC COMMON STOCK 278642103 5,556 184,846 SH   SOLE 0 184,846 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 9,209 150,184 SH   SOLE 0 150,184 0 0
FIRST FINL BANCORP OHIO COMMON STOCK 320209109 161 10,774 SH   SOLE 0 10,774 0 0
ALPHABET INC COMMON STOCK 02079K305 5,939 5,111 SH   SOLE 0 5,111 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 2,223 207,565 SH   SOLE 0 207,565 0 0
IAA INC COMMON STOCK 449253103 2,285 76,282 SH   SOLE 0 76,282 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 4,868 24,126 SH   SOLE 0 24,126 0 0
INNOSPEC, INC COMMON STOCK 45768S105 7,216 103,842 SH   SOLE 0 103,842 0 0
KAR AUCTION SERVICES COMMON STOCK 48238T109 3,850 320,854 SH   SOLE 0 320,854 0 0
KINAXIS INC COMMON STOCK 49448Q109 1,218 15,570 SH   SOLE 0 15,570 0 0
LEAF GROUP LTD COMMON STOCK 52177G102 49 36,483 SH   SOLE 0 36,483 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 6,242 34,655 SH   SOLE 0 34,655 0 0
ELI LILLY COMPANY COMMON STOCK 532457108 989 7,133 SH   SOLE 0 7,133 0 0
LARAMIDE RESOURCES COMMON STOCK 51669T101 201 1,271,500 SH   SOLE 0 1,271,500 0 0
LIBERTY SIRIUSXM GROUP COMMON STOCK 531229409 2,494 78,703 SH   SOLE 0 78,703 0 0
LIBERTY SIRIUS GROUP-C COMMON STOCK 531229607 4,931 155,945 SH   SOLE 0 155,945 0 0
LYONDELLBASELL INDU COMMON STOCK N53745100 4,534 91,357 SH   SOLE 0 91,357 0 0
MARKEL CORP COMMON STOCK 570535104 8,499 9,160 SH   SOLE 0 9,160 0 0
MOTORCAR PARTS OF AMERICA COMMON STOCK 620071100 2,528 200,989 SH   SOLE 0 200,989 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 3,254 137,746 SH   SOLE 0 137,746 0 0
MASTEC INC COMMON STOCK 576323109 7,967 243,413 SH   SOLE 0 243,413 0 0
NCR CORP COMMON STOCK 62886E108 3,974 224,520 SH   SOLE 0 224,520 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 233 7,822 SH   SOLE 0 7,822 0 0
POLAR POWER, INC COMMON STOCK 73102V105 24 19,600 SH   SOLE 0 19,600 0 0
PERFICIENT INC COMMON STOCK 71375U101 219 8,100 SH   SOLE 0 8,100 0 0
SPARTAN MOTORS INC COMMON STOCK 846819100 3,217 249,195 SH   SOLE 0 249,195 0 0
STERICYCLE INC COMMON STOCK 858912108 6,662 137,135 SH   SOLE 0 137,135 0 0
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 7,520 171,615 SH   SOLE 0 171,615 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 3,434 469,750 SH   SOLE 0 469,750 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 27 15,000 SH   SOLE 0 15,000 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON STOCK 57164Y107 3,236 58,224 SH   SOLE 0 58,224 0 0
VISTEON CORP COMMON STOCK 92839U206 4,045 84,311 SH   SOLE 0 84,311 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 9,398 231,751 SH   SOLE 0 231,751 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 6,605 413,870 SH   SOLE 0 413,870 0 0
WEX INC COMMON STOCK 96208T104 3,439 32,898 SH   SOLE 0 32,898 0 0
WIDEPOINT CORP COMMON STOCK 967590100 61 167,000 SH   SOLE 0 167,000 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 5,534 113,521 SH   SOLE 0 113,521 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 5,748 148,026 SH   SOLE 0 148,026 0 0
YELP, INC COMMON STOCK 985817105 2,657 147,367 SH   SOLE 0 147,367 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 6,407 63,383 SH   SOLE 0 63,383 0 0