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 2,362 41,382 SH   SOLE   39,282 0 2,100
AECOM COM 00766T100 7,572 203,815 SH   SOLE   197,270 0 6,545
ALLERGAN PLC SHS G0177J108 5,531 33,815 SH   SOLE   32,694 0 1,121
ALPHABET INC CAP STK CL C 02079K107 1,570 1,500 SH   SOLE   1,435 0 65
AMC ENTMT HLDGS INC CL A COM 00165C104 637 42,190 SH   SOLE   40,830 0 1,360
ARAMARK COM 03852U106 5,035 117,805 SH   SOLE   114,440 0 3,365
ARCH CAP GROUP LTD ORD g0450a105 7,624 83,988 SH   SOLE   81,808 0 2,180
ARMSTRONG WORLD INDS INC NEW COM 04247x102 896 14,800 SH   SOLE   14,800 0 0
BROOKDALE SR LIVING INC COM 112463104 4,442 457,955 SH   SOLE   442,385 0 15,570
CABLE ONE INC COM 12685J105 1,908 2,713 SH   SOLE   2,713 0 0
CAPITAL SR LIVING CORP COM 140475104 6,895 511,139 SH   SOLE   502,149 0 8,990
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,202 12,508 SH   SOLE   12,080 0 428
CHUBB LIMITED COM H1467J104 219 1,500 SH   SOLE   1,500 0 0
DELTIC TIMBER CORP COM 247850100 379 4,145 SH   SOLE   4,145 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 185 17,110 SH   SOLE   17,110 0 0
FEDEX CORP COM 31428X106 4,517 18,101 SH   SOLE   17,256 0 845
FLEX LTD ORD y2573f102 10,535 585,620 SH   SOLE   569,730 0 15,890
GOLAR LNG LTD BERMUDA SHS g9456a100 57,045 1,913,624 SH   SOLE   1,894,333 0 19,291
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9,936 435,785 SH   SOLE   428,250 0 7,535
HCA HEALTHCARE INC COM 40412c101 2,893 32,940 SH   SOLE   31,340 0 1,600
IQVIA HLDGS INC COM 46266c105 7,542 77,039 SH   SOLE   74,832 0 2,207
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,750 36,050 SH   SOLE   34,935 0 1,115
LIBERTY GLOBAL PLC SHS CL C G5480U120 5,458 161,286 SH   SOLE   154,736 0 6,550
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5,024 252,571 SH   SOLE   244,281 0 8,290
LKQ CORP COM 501889208 4,872 119,795 SH   SOLE   115,855 0 3,940
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5,098 24,180 SH   SOLE   23,520 0 660
MARKEL CORP COM 570535104 3,510 3,081 SH   SOLE   3,026 0 55
NAVIGATOR HOLDINGS LTD SHS Y62132108 15,030 1,525,886 SH   SOLE   1,503,106 0 22,780
NCR CORP NEW COM 62886E108 4,418 129,980 SH   SOLE   125,280 0 4,700
REPUBLIC SVCS INC COM 760759100 1,265 18,703 SH   SOLE   17,778 0 925
ROCKWELL AUTOMATION INC COM 773903109 240 1,223 SH   SOLE   1,223 0 0
ROCKWELL COLLINS INC COM 774341101 221 1,629 SH   SOLE   1,629 0 0
SCHLUMBERGER LTD COM 806857108 940 13,950 SH   SOLE   13,950 0 0
SEADRILL LIMITED SHS g7945e105 3 15,000 SH   SOLE   15,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 158 43,150 SH   SOLE   43,150 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,576 108,755 SH   SOLE   105,345 0 3,410
STERLING BANCORP DEL COM 85917A100 2,796 113,655 SH   SOLE   111,105 0 2,550
TEGNA INC COM 87901j105 934 66,336 SH   SOLE   64,186 0 2,150
THERMO FISHER SCIENTIFIC INC COM 883556102 3,162 16,650 SH   SOLE   15,790 0 860
VIASAT INC COM 92552V100 15,091 201,610 SH   SOLE   197,110 0 4,500
VISTEON CORP COM NEW 92839U206 5,215 41,670 SH   SOLE   40,395 0 1,275
WASTE CONNECTIONS INC COM 94106B101 595 8,393 SH   SOLE   8,393 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3,537 23,474 SH   SOLE   22,369 0 1,105
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 56 19,724 SH   SOLE   19,724 0 0
XPO LOGISTICS INC COM 983793100 6,402 69,900 SH   SOLE   69,140 0 760