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 224 17,137 SH   SOLE 0 17,137 0 0
ARCOSA INC COMMON STOCK 039653100 5,109 121,071 SH   SOLE 0 121,071 0 0
AON PLC COMMON STOCK G0403H108 9,587 49,778 SH   SOLE 0 49,778 0 0
BROADCOM INC COMMON STOCK 11135F101 7,934 25,140 SH   SOLE 0 25,140 0 0
AUTOZONE INC COMMON STOCK 053332102 13,691 12,136 SH   SOLE 0 12,136 0 0
THE BRINK'S COMPANY COMMON STOCK 109696104 4,201 92,310 SH   SOLE 0 92,310 0 0
BIOTELEMETRY, INC COMMON STOCK 090672106 1,793 39,675 SH   SOLE 0 39,675 0 0
BEWHERE HOLDINGS INC COMMON STOCK 08825T102 2 20,000 SH   SOLE 0 20,000 0 0
COLLIERS INTERNATIONAL GROUP COMMON STOCK 194693107 10,355 180,684 SH   SOLE 0 180,684 0 0
CLEARPOINT NEURO INC COMMON STOCK 18507C103 150 42,200 SH   SOLE 0 42,200 0 0
CUMMINS ENGINE INC COMMON STOCK 231021106 217 1,254 SH   SOLE 0 1,254 0 0
CONSTELLATION SOFTWARE INC COMMON STOCK 21037X100 7,228 6,389 SH   SOLE 0 6,389 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 11,482 44,968 SH   SOLE 0 44,968 0 0
COGNIZANT TECH SOLUTION COMMON STOCK 192446102 9,454 166,381 SH   SOLE 0 166,381 0 0
DOLLAR TREE, INC. COMMON STOCK 256746108 11,162 120,436 SH   SOLE 0 120,436 0 0
EBAY INC COMMON STOCK 278642103 9,512 181,350 SH   SOLE 0 181,350 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100 9,728 147,079 SH   SOLE 0 147,079 0 0
FIRST FINL BANCORP OHIO COMMON STOCK 320209109 150 10,774 SH   SOLE 0 10,774 0 0
ALPHABET INC COMMON STOCK 02079K305 10,408 7,340 SH   SOLE 0 7,340 0 0
HOME DEPOT COMMON STOCK 437076102 220 877 SH   SOLE 0 877 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK 42727J102 2,654 202,728 SH   SOLE 0 202,728 0 0
IAA INC COMMON STOCK 449253103 3,564 92,404 SH   SOLE 0 92,404 0 0
ICU MEDICAL INC COMMON STOCK 44930G107 4,393 23,835 SH   SOLE 0 23,835 0 0
IHS MARKIT LTD COMMON STOCK G47567105 4,385 58,085 SH   SOLE 0 58,085 0 0
INNOSPEC, INC COMMON STOCK 45768S105 7,838 101,465 SH   SOLE 0 101,465 0 0
KAR AUCTION SERVICES COMMON STOCK 48238T109 4,994 362,944 SH   SOLE 0 362,944 0 0
LEAF GROUP LTD COMMON STOCK 52177G102 136 36,983 SH   SOLE 0 36,983 0 0
L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 5,874 34,618 SH   SOLE 0 34,618 0 0
ELI LILLY COMPANY COMMON STOCK 532457108 1,094 6,666 SH   SOLE 0 6,666 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 2,656 76,946 SH   SOLE 0 76,946 0 0
LIBERTY SIRIUS GROUP-C COMMON STOCK 531229607 5,251 152,438 SH   SOLE 0 152,438 0 0
MARKEL CORP COMMON STOCK 570535104 8,295 8,985 SH   SOLE 0 8,985 0 0
MOTORCAR PARTS OF AMERICA COMMON STOCK 620071100 1,965 111,223 SH   SOLE 0 111,223 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 5,156 137,930 SH   SOLE 0 137,930 0 0
MASTEC INC COMMON STOCK 576323109 10,602 236,286 SH   SOLE 0 236,286 0 0
NCR CORP COMMON STOCK 62886E108 3,828 221,024 SH   SOLE 0 221,024 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 297 7,822 SH   SOLE 0 7,822 0 0
POLAR POWER, INC COMMON STOCK 73102V105 144 29,000 SH   SOLE 0 29,000 0 0
PERFICIENT INC COMMON STOCK 71375U101 290 8,100 SH   SOLE 0 8,100 0 0
PURE BIOSCIENCE INC COMMON STOCK 74621T209 25 13,830 SH   SOLE 0 13,830 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 8,110 98,842 SH   SOLE 0 98,842 0 0
THE SHYFT GROUP INC COMMON STOCK 825698103 4,132 245,383 SH   SOLE 0 245,383 0 0
SIMON PPTY GROUP COMMON STOCK 828806109 261 3,810 SH   SOLE 0 3,810 0 0
STERICYCLE INC COMMON STOCK 858912108 7,557 134,992 SH   SOLE 0 134,992 0 0
SS C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 9,551 169,104 SH   SOLE 0 169,104 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 5,157 460,846 SH   SOLE 0 460,846 0 0
UPLAND SOFTWARE INC COMMON STOCK 91544A109 240 6,900 SH   SOLE 0 6,900 0 0
VISTEON CORP COMMON STOCK 92839U206 5,671 82,795 SH   SOLE 0 82,795 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 7,647 163,913 SH   SOLE 0 163,913 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 7,541 405,008 SH   SOLE 0 405,008 0 0
WEX INC COMMON STOCK 96208T104 5,449 33,024 SH   SOLE 0 33,024 0 0
WIDEPOINT CORP COMMON STOCK 967590100 116 167,000 SH   SOLE 0 167,000 0 0
XPO LOGISTICS INC COMMON STOCK 983793100 8,662 112,129 SH   SOLE 0 112,129 0 0
DENTSPLY SIRONA INC COMMON STOCK 24906P109 6,408 145,435 SH   SOLE 0 145,435 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 7,420 62,163 SH   SOLE 0 62,163 0 0