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
2U INC COM 90214J101 213 5,100 SH   SOLE   5,100 0 0
3M CO COM 88579Y101 7,818 39,362 SH   SOLE   39,362 0 0
AJAX I COM G0190X100 16,725 1,679,258 SH   SOLE   1,679,258 0 0
ALPHABET INC CAP STK CL C 02079K107 69,638 27,785 SH   SOLE   27,785 0 0
ARCHROCK INC COM 03957W106 120 13,510 SH   SOLE   13,510 0 0
ARLO TECHNOLOGIES INC COM 04206A101 70 10,411 SH   SOLE   10,411 0 0
ATLASSIAN CORP PLC CL A G06242104 248 967 SH   SOLE   967 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 38,690 194,792 SH   SOLE   194,792 0 0
AUTOZONE INC COM 053332102 27,009 18,100 SH   SOLE   18,100 0 0
BOOKING HOLDINGS INC COM 09857L108 30,852 14,100 SH   SOLE   14,100 0 0
BOYD GAMING CORP COM 103304101 226 3,679 SH   SOLE   3,679 0 0
CARTERS INC COM 146229109 13,515 131,000 SH   SOLE   131,000 0 0
CATERPILLAR INC COM 149123101 205 942 SH   SOLE   942 0 0
CENOVUS ENERGY INC COM 15135U109 236 24,603 SH   SOLE   24,603 0 0
CISCO SYS INC COM 17275R102 8,085 152,546 SH   SOLE   152,546 0 0
CLOROX CO DEL COM 189054109 6,206 34,496 SH   SOLE   34,496 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 20,258 1,850,000 SH   SOLE   1,850,000 0 0
COCA COLA CO COM 191216100 6,767 125,055 SH   SOLE   125,055 0 0
COLGATE PALMOLIVE CO COM 194162103 6,358 78,155 SH   SOLE   78,155 0 0
COMSTOCK RES INC COM 205768302 221 33,170 SH   SOLE   33,170 0 0
CRESCENT PT ENERGY CORP COM 22576C101 70 15,514 SH   SOLE   15,514 0 0
DISNEY WALT CO COM 254687106 35,154 200,000 SH   SOLE   200,000 0 0
EBAY INC. COM 278642103 21,105 300,600 SH   SOLE   300,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 27,267 1,130,004 SH   SOLE   1,130,004 0 0
EURONAV NV SHS B38564108 123 13,154 SH   SOLE   13,154 0 0
FACEBOOK INC CL A 30303M102 38,827 111,665 SH   SOLE   111,665 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 26,917 190,000 SH   SOLE   190,000 0 0
FIRST BUSEY CORP COM NEW 319383204 211 8,550 SH   SOLE   8,550 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31,367 122,500 SH   SOLE   122,500 0 0
G III APPAREL GROUP LTD COM 36237H101 281 8,561 SH   SOLE   8,561 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 231 12,782 SH   SOLE   12,782 0 0
GENERAL DYNAMICS CORP COM 369550108 7,808 41,474 SH   SOLE   41,474 0 0
GRACE W R & CO DEL NEW COM 38388F108 27,079 391,769 SH   SOLE   391,769 0 0
HEARTLAND FINL USA INC COM 42234Q102 298 6,338 SH   SOLE   6,338 0 0
HILL INTL INC COM 431466101 3,310 1,329,481 SH   SOLE   1,329,481 0 0
HOME DEPOT INC COM 437076102 5,102 16,000 SH   SOLE   16,000 0 0
HUBSPOT INC COM 443573100 215 369 SH   SOLE   369 0 0
INTEL CORP COM 458140100 7,139 127,170 SH   SOLE   127,170 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,227 91,000 SH   SOLE   91,000 0 0
JOHNSON & JOHNSON COM 478160104 6,639 40,299 SH   SOLE   40,299 0 0
KINDER MORGAN INC DEL COM 49456B101 190 10,426 SH   SOLE   10,426 0 0
KONTOOR BRANDS INC COM 50050N103 226 4,010 SH   SOLE   4,010 0 0
LANDS END INC NEW COM 51509F105 15,435 376,000 SH   SOLE   376,000 0 0
LKQ CORP COM 501889208 800 16,251 SH   SOLE   16,251 0 0
LOCKHEED MARTIN CORP COM 539830109 7,186 18,993 SH   SOLE   18,993 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22,225 454,400 SH   SOLE   454,400 0 0
MARATHON PETE CORP COM 56585A102 217 3,589 SH   SOLE   3,589 0 0
MASTERCARD INCORPORATED CL A 57636Q104 36,732 100,610 SH   SOLE   100,610 0 0
MCDONALDS CORP COM 580135101 7,206 31,194 SH   SOLE   31,194 0 0
MICROSOFT CORP COM 594918104 57,678 212,912 SH   SOLE   212,912 0 0
NEW RELIC INC COM 64829B100 14,816 221,235 SH   SOLE   221,235 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 160 14,537 SH   SOLE   14,537 0 0
NORTONLIFELOCK INC COM 668771108 20,603 756,905 SH   SOLE   756,905 0 0
NUTANIX INC CL A 67059N108 236 6,162 SH   SOLE   6,162 0 0
OLD NATL BANCORP IND COM 680033107 258 14,672 SH   SOLE   14,672 0 0
OXFORD INDS INC COM 691497309 240 2,427 SH   SOLE   2,427 0 0
PEOPLES BANCORP INC COM 709789101 205 6,922 SH   SOLE   6,922 0 0
PEPSICO INC COM 713448108 6,704 45,248 SH   SOLE   45,248 0 0
PROCTER AND GAMBLE CO COM 742718109 5,843 43,305 SH   SOLE   43,305 0 0
PROGRESSIVE CORP COM 743315103 33,784 344,000 SH   SOLE   344,000 0 0
Q2 HLDGS INC COM 74736L109 252 2,456 SH   SOLE   2,456 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 38,561 1,540,604 SH   SOLE   1,540,604 0 0
REV GROUP INC COM 749527107 164 10,475 SH   SOLE   10,475 0 0
SALESFORCE COM INC COM 79466L302 43,309 177,300 SH   SOLE   177,300 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 114 17,477 SH   SOLE   17,477 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,092 110,012 SH   SOLE   110,012 0 0
STARBUCKS CORP COM 855244109 7,265 64,973 SH   SOLE   64,973 0 0
SYSCO CORP COM 871829107 6,438 82,801 SH   SOLE   82,801 0 0
TENNANT CO COM 880345103 219 2,745 SH   SOLE   2,745 0 0
TILLYS INC CL A 886885102 214 13,378 SH   SOLE   13,378 0 0
TJX COS INC NEW COM 872540109 15,940 236,421 SH   SOLE   236,421 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,817 116,535 SH   SOLE   116,535 0 0
UNITEDHEALTH GROUP INC COM 91324P102 36,610 91,425 SH   SOLE   91,425 0 0
VARONIS SYS INC COM 922280102 253 4,383 SH   SOLE   4,383 0 0
VIACOMCBS INC CL B 92556H206 235 5,197 SH   SOLE   5,197 0 0
WALMART INC COM 931142103 6,550 46,450 SH   SOLE   46,450 0 0
WESTLAKE CHEM CORP COM 960413102 283 3,137 SH   SOLE   3,137 0 0
WORKIVA INC COM CL A 98139A105 325 2,923 SH   SOLE   2,923 0 0
XPO LOGISTICS INC COM 983793100 241 1,723 SH   SOLE   1,723 0 0
ZENDESK INC COM 98936J101 350 2,428 SH   SOLE   2,428 0 0
ZSCALER INC COM 98980G102 245 1,132 SH   SOLE   1,132 0 0
ZYNGA INC CL A 98986T108 163 15,322 SH   SOLE   15,322 0 0