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
ABBOTT LABS COM 002824100 4,375 89,992 SH   SOLE   87,202 0 2,790
AECOM COM 00766T100 9,165 283,490 SH   SOLE   276,945 0 6,545
ALLERGAN PLC SHS G0177J108 10,364 42,633 SH   SOLE   41,672 0 961
ALPHABET INC CAP STK CL C 02079K107 1,955 2,151 SH   SOLE   2,086 0 65
AMC ENTMT HLDGS INC CL A COM 00165C104 3,699 162,591 SH   SOLE   158,511 0 4,080
ARAMARK COM 03852U106 8,359 203,984 SH   SOLE   199,799 0 4,185
ARCH CAP GROUP LTD ORD g0450a105 10,413 111,623 SH   SOLE   109,443 0 2,180
ARMSTRONG WORLD INDS INC NEW COM 04247x102 753 16,360 SH   SOLE   16,360 0 0
BROOKDALE SR LIVING INC COM 112463104 5,533 376,130 SH   SOLE   369,400 0 6,730
CABLE ONE INC COM 12685J105 2,137 3,006 SH   SOLE   3,006 0 0
CAPITAL SR LIVING CORP COM 140475104 10,321 678,580 SH   SOLE   669,590 0 8,990
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,809 17,244 SH   SOLE   16,816 0 428
CHUBB LIMITED COM H1467J104 218 1,500 SH   SOLE   1,500 0 0
DELTIC TIMBER CORP COM 247850100 352 4,715 SH   SOLE   4,715 0 0
FEDEX CORP COM 31428X106 6,265 28,828 SH   SOLE   27,913 0 915
FLEX LTD ORD y2573f102 12,475 764,865 SH   SOLE   748,975 0 15,890
GOLAR LNG LTD BERMUDA SHS g9456a100 45,868 2,061,471 SH   SOLE   2,039,880 0 21,591
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9,412 468,965 SH   SOLE   462,470 0 6,495
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,899 70,711 SH   SOLE   68,981 0 1,730
LIBERTY GLOBAL PLC SHS CL C G5480U120 7,346 235,606 SH   SOLE   229,056 0 6,550
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 9,439 440,876 SH   SOLE   432,586 0 8,290
LKQ CORP COM 501889208 5,481 166,330 SH   SOLE   162,390 0 3,940
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6,280 31,895 SH   SOLE   31,235 0 660
MARKEL CORP COM 570535104 4,529 4,641 SH   SOLE   4,586 0 55
NAVIGATOR HOLDINGS LTD SHS Y62132108 14,761 1,778,487 SH   SOLE   1,762,947 0 15,540
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4,261 236,195 SH   SOLE   236,195 0 0
PRIMERO MNG CORP COM 74164W106 4 10,499 SH   SOLE   10,499 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 11,330 126,596 SH   SOLE   123,799 0 2,797
REPUBLIC SVCS INC COM 760759100 2,541 39,873 SH   SOLE   38,688 0 1,185
SCRIPPS E W CO OHIO CL A NEW 811054402 1,171 65,745 SH   SOLE   65,745 0 0
SEADRILL LIMITED SHS g7945e105 5 15,000 SH   SOLE   15,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 147 43,150 SH   SOLE   43,150 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,190 132,440 SH   SOLE   129,390 0 3,050
STERLING BANCORP DEL COM 85917A100 327 14,060 SH   SOLE   14,060 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,653 38,130 SH   SOLE   36,870 0 1,260
VIASAT INC COM 92552V100 14,884 224,835 SH   SOLE   220,815 0 4,020
VISTEON CORP COM NEW 92839U206 6,775 66,380 SH   SOLE   64,875 0 1,505
WASTE CONNECTIONS INC COM 94106B101 1,175 18,232 SH   SOLE   18,232 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,173 35,564 SH   SOLE   34,459 0 1,105
XO GROUP INC COM 983772104 2,552 144,861 SH   SOLE   143,211 0 1,650
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 44 22,441 SH   SOLE   22,441 0 0
XPO LOGISTICS INC COM 983793100 4,548 70,364 SH   SOLE   69,844 0 520