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        <EOYFMVAmt>1625397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND - A</StockNm>
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        <EOYFMVAmt>1500792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND - C</StockNm>
        <EOYBookValueAmt>583902</EOYBookValueAmt>
        <EOYFMVAmt>1180965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC NEW CL A</StockNm>
        <EOYBookValueAmt>1404239</EOYBookValueAmt>
        <EOYFMVAmt>2602386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP CORPORATION</StockNm>
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        <EOYFMVAmt>4326959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
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        <EOYFMVAmt>1382730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INX</StockNm>
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        <EOYFMVAmt>1403194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HEALTH GROUP INC.</StockNm>
        <EOYBookValueAmt>193232</EOYBookValueAmt>
        <EOYFMVAmt>2010098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW COM</StockNm>
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        <EOYFMVAmt>2366716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC</StockNm>
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        <EOYFMVAmt>423411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON CORP</StockNm>
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        <EOYFMVAmt>2547705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDINGS</StockNm>
        <EOYBookValueAmt>725461</EOYBookValueAmt>
        <EOYFMVAmt>618019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABIOMED INC</StockNm>
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        <EOYFMVAmt>839678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAESARS ENTERTAINMENT INC NEW COM</StockNm>
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        <EOYFMVAmt>1184607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBIX INCORPORATED</StockNm>
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        <EOYFMVAmt>594990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EHEALTH</StockNm>
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        <EOYFMVAmt>627017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE, INC.</StockNm>
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        <EOYFMVAmt>1051395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>638128</EOYBookValueAmt>
        <EOYFMVAmt>561204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JB HUNT TRANSPORT SERVICES</StockNm>
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        <EOYFMVAmt>389453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIGAND PHARMACEUTICALS</StockNm>
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        <EOYFMVAmt>735930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CORP</StockNm>
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        <EOYFMVAmt>1161915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>368686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP.</StockNm>
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        <EOYFMVAmt>934975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSICE CORP</StockNm>
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        <EOYFMVAmt>789557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>831911</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBANY INTL</StockNm>
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        <EOYFMVAmt>71658</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>13083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WOODMARK CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIS BANCORP</StockNm>
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        <EOYFMVAmt>30190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC</StockNm>
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        <EOYFMVAmt>92085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMC MATERIALS INC COM</StockNm>
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        <EOYFMVAmt>96681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRA INTERNATIONAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CTS CORP</StockNm>
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        <EOYFMVAmt>29181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTURY CASINOS INC</StockNm>
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        <EOYFMVAmt>11822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPIONX CORPORATION COM</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYSTEMS USA</StockNm>
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        <EOYFMVAmt>83835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORE-MARK CO INC</StockNm>
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        <EOYFMVAmt>93397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CTO REALTY GROWTH INC COM</StockNm>
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        <EOYFMVAmt>8601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CULP INC</StockNm>
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        <EOYFMVAmt>20885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CURTISS-WRIGHT CORP</StockNm>
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        <EOYFMVAmt>101574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENNYS CORP</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE MATERIALS</StockNm>
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        <EOYFMVAmt>87465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTERN BANKSHARES INC COM</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PPTY INC COM</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL PROPERTIES REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>53322</EOYBookValueAmt>
        <EOYFMVAmt>89422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXTENDED STAY AMERICA INC</StockNm>
        <EOYBookValueAmt>84696</EOYBookValueAmt>
        <EOYFMVAmt>79071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL CORP</StockNm>
        <EOYBookValueAmt>42478</EOYBookValueAmt>
        <EOYFMVAmt>76755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GETTY REALTY CORP COM</StockNm>
        <EOYBookValueAmt>49451</EOYBookValueAmt>
        <EOYFMVAmt>54089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INSURANCE GROUP INC</StockNm>
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        <EOYFMVAmt>75647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KADANT INC</StockNm>
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        <EOYFMVAmt>70349</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEMPER CORP</StockNm>
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        <EOYFMVAmt>83130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LA-Z-BOY INC</StockNm>
        <EOYBookValueAmt>71336</EOYBookValueAmt>
        <EOYFMVAmt>87528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY BROADBAND-C</StockNm>
        <EOYBookValueAmt>8319</EOYBookValueAmt>
        <EOYFMVAmt>18054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGIC INVESTMENTS CORP</StockNm>
        <EOYBookValueAmt>78907</EOYBookValueAmt>
        <EOYFMVAmt>84675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAGELLAN HEALTH SERVICES</StockNm>
        <EOYBookValueAmt>113652</EOYBookValueAmt>
        <EOYFMVAmt>123763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIMUS</StockNm>
        <EOYBookValueAmt>50192</EOYBookValueAmt>
        <EOYFMVAmt>70409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCGRATH RENTCORP</StockNm>
        <EOYBookValueAmt>43417</EOYBookValueAmt>
        <EOYFMVAmt>87834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MULLER WATER PRODUCTS</StockNm>
        <EOYBookValueAmt>51441</EOYBookValueAmt>
        <EOYFMVAmt>58496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHEY USA INC</StockNm>
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        <EOYFMVAmt>74989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATURAL GAS SERVICES GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXSTAR BROADCASTING GROUP A</StockNm>
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        <EOYFMVAmt>138125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PC CONNECTION, INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIFIC PREMIER BANKCORP INC</StockNm>
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        <EOYFMVAmt>105707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEAPACK GLADSTONE FNL CORP</StockNm>
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        <EOYFMVAmt>24990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GENERAL ELECTRIC CO</StockNm>
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        <EOYFMVAmt>90159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA INC</StockNm>
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        <EOYFMVAmt>94019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENASANT CORP</StockNm>
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        <EOYFMVAmt>38395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REX AMERICAN RESOURCES CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPX CORPORATION</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPSON MANUFACTURING CO, INC</StockNm>
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        <EOYFMVAmt>75227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOLARIS OLIFIED INFRAST-A</StockNm>
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        <EOYFMVAmt>8873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUTSFARMERS MARKET INC</StockNm>
        <EOYBookValueAmt>58123</EOYBookValueAmt>
        <EOYFMVAmt>60602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAR GROUP LP</StockNm>
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        <EOYFMVAmt>34732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRISTATE CAPITAL HOLDINGS</StockNm>
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        <EOYFMVAmt>46562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIUMPH BANCORP INC</StockNm>
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        <EOYFMVAmt>24178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMB FINANCIAL CORP</StockNm>
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        <EOYFMVAmt>114316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VECTRUS INC</StockNm>
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        <EOYFMVAmt>39677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERITEX HOLDINGS INC</StockNm>
        <EOYBookValueAmt>93067</EOYBookValueAmt>
        <EOYFMVAmt>101408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTRUS INVST PARTNERS INC</StockNm>
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        <EOYFMVAmt>125643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISTA OUTDOOR INC</StockNm>
        <EOYBookValueAmt>67383</EOYBookValueAmt>
        <EOYFMVAmt>77885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASHINGTON FEDERAL INC</StockNm>
        <EOYBookValueAmt>87990</EOYBookValueAmt>
        <EOYFMVAmt>74723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDTRONICS PLC CLASS A</StockNm>
        <EOYBookValueAmt>51251</EOYBookValueAmt>
        <EOYFMVAmt>65446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELEN OF TROY</StockNm>
        <EOYBookValueAmt>47613</EOYBookValueAmt>
        <EOYFMVAmt>87765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GREEN TURTLE PARTNERS, L.P.</StockNm>
        <EOYBookValueAmt>5231395</EOYBookValueAmt>
        <EOYFMVAmt>5254167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
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        <NetInvestmentIncomeAmt>6732</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2244</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>5125</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3854</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1271</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENTAL EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>23527</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17645</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5882</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CUSTODIAL FEES</CategoryTxt>
        <Amt>34786</Amt>
        <NetInvestmentIncomeAmt>34786</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISORY FEES</CategoryTxt>
        <Amt>955710</Amt>
        <NetInvestmentIncomeAmt>955710</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>PAYROLL</CategoryTxt>
        <Amt>21941</Amt>
        <NetInvestmentIncomeAmt>2194</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>19747</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN</CategoryTxt>
        <Amt>111</Amt>
        <NetInvestmentIncomeAmt>111</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
