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
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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
Aerojet Rocketdyne Holdings COM 007800105 108,496 3,878,996 SH   SOLE   2,898,793 0 980,203
Aerojet Rocketdyne Holdings COM 007800105 2,094 74,872 SH   OTR 4 74,872 0 0
Amdocs LTD COM G02602103 120,827 1,810,953 SH   SOLE   887,839 0 923,114
Amerisafe Inc. COM 03071H100 18,361 332,324 SH   SOLE   271,240 0 61,084
Amerisafe Inc. COM 03071H100 888 16,064 SH   OTR 4 16,064 0 0
Ares Capital Corp. COM 04010L103 13,580 855,698 SH   SOLE   599,625 0 256,073
Ares Capital Corp. COM 04010L103 550 34,661 SH   OTR 4 34,661 0 0
Autozone Inc. COM 053332102 150,819 232,498 SH   SOLE   120,683 0 111,815
Belmond LTD COM G1154H107 27,992 2,510,486 SH   SOLE   1,983,689 0 526,797
Belmond LTD COM G1154H107 1,306 117,146 SH   OTR 4 117,146 0 0
Bristol-Myers Squibb Co. COM 110122108 526 8,312 SH   SOLE   8,312 0 0
Brookfield Asset Mgmt Inc. Cla COM 112585104 71,115 1,823,462 SH   SOLE   759,970 0 1,063,492
Brookfield Infrast Partners LP COM G16252101 320 7,686 SH   SOLE   7,686 0 0
Cardtronics PLC Cl A COM G1991C105 34,220 1,533,822 SH   SOLE   1,178,788 0 355,034
Cardtronics PLC Cl A COM G1991C105 787 35,286 SH   OTR 4 35,286 0 0
Cars.com Inc COM 14575E105 73,818 2,605,643 SH   SOLE   1,450,710 0 1,154,933
Cars.com Inc COM 14575E105 562 19,820 SH   OTR 4 19,820 0 0
CGI Group Inc - Class A COM 39945C109 175,237 3,040,200 SH   SOLE   1,613,860 0 1,426,340
CoreCivic Inc COM 21871N101 40,910 2,095,819 SH   SOLE   1,679,848 0 415,971
CoreCivic Inc COM 21871N101 590 30,239 SH   OTR 4 30,239 0 0
Discovery Inc Cl A COM 25470F104 118,681 5,538,086 SH   SOLE   2,680,096 0 2,857,990
Discovery Inc Cl C COM 25470F302 4,888 250,433 SH   SOLE   97,933 0 152,500
Dish Network Corp Class A COM 25470M109 44,675 1,179,068 SH   SOLE   495,478 0 683,590
Dorman Products Inc COM 258278100 24,248 366,230 SH   SOLE   283,305 0 82,925
Dorman Products Inc COM 258278100 961 14,515 SH   OTR 4 14,515 0 0
Dun & Bradstreet Corp COM 26483E100 112,643 962,760 SH   SOLE   479,824 0 482,936
FedEx Corp. COM 31428X106 82,427 343,289 SH   SOLE   148,859 0 194,430
First Horizon Natl Corp COM 320517105 381 20,217 SH   SOLE   20,217 0 0
FirstCash Inc COM 33767D105 46,534 572,724 SH   SOLE   452,736 0 119,988
FirstCash Inc COM 33767D105 2,102 25,874 SH   OTR 4 25,874 0 0
Fiserv Inc COM 337738108 145,915 2,046,209 SH   SOLE   1,108,921 0 937,288
Flowserve Corp COM 34354P105 70,939 1,637,185 SH   SOLE   734,542 0 902,643
FMC Corp COM 302491303 22,302 291,265 SH   SOLE   115,695 0 175,570
Haynes International Inc COM 420877201 12,071 325,274 SH   SOLE   259,628 0 65,646
Haynes International Inc COM 420877201 532 14,325 SH   OTR 4 14,325 0 0
Howard Hughes Corp COM 44267D107 142,709 1,025,726 SH   SOLE   621,874 0 403,852
Howard Hughes Corp COM 44267D107 1,447 10,402 SH   OTR 4 10,402 0 0
ILG Inc. COM 44967H101 31,285 1,005,633 SH   SOLE   784,686 0 220,947
ILG Inc. COM 44967H101 1,420 45,638 SH   OTR 4 45,638 0 0
Infinity Property & Casualty C COM 45665Q103 41,031 346,544 SH   SOLE   281,594 0 64,950
Infinity Property & Casualty C COM 45665Q103 1,677 14,168 SH   OTR 4 14,168 0 0
International Business Machine COM 459200101 230 1,500 SH   SOLE   1,500 0 0
Kinder Morgan Inc COM 49456B101 229 15,191 SH   SOLE   15,191 0 0
Liberty Interactive Corp QVC G COM 53071M104 140,157 5,568,421 SH   SOLE   2,984,618 0 2,583,803
Liberty Interactive Corp QVC G COM 53071M104 1,056 41,958 SH   OTR 4 41,958 0 0
LKQ Corp COM 501889208 72,778 1,917,723 SH   SOLE   960,018 0 957,705
MEDNAX Inc COM 58502B106 25,351 455,709 SH   SOLE   248,089 0 207,620
MSC Industrial Direct Co-A COM 553530106 206,116 2,247,480 SH   SOLE   1,261,494 0 985,986
MSC Industrial Direct Co-A COM 553530106 1,782 19,436 SH   OTR 4 19,436 0 0
MTS Systems Corp COM 553777103 18,974 367,363 SH   SOLE   278,971 0 88,392
MTS Systems Corp COM 553777103 823 15,925 SH   OTR 4 15,925 0 0
Open Text Corp COM 683715106 215,848 6,202,527 SH   SOLE   3,147,746 0 3,054,781
Rush Enterprises Inc Class A COM 781846209 27,040 636,374 SH   SOLE   501,794 0 134,580
Rush Enterprises Inc Class A COM 781846209 1,230 28,944 SH   OTR 4 28,944 0 0
Service Corp International COM 817565104 85,242 2,258,664 SH   SOLE   1,391,574 0 867,090
Sirius XM Holdings Inc. COM 82968B103 106,264 17,029,437 SH   SOLE   7,831,360 0 9,198,077
Stanley Black & Decker COM 854502101 79,935 521,767 SH   SOLE   202,704 0 319,063
TEGNA Inc COM 87901J105 151,905 13,336,723 SH   SOLE   7,461,732 0 5,874,991
TEGNA Inc COM 87901J105 1,304 114,449 SH   OTR 4 114,449 0 0
Thermo Fisher Scientific Inc. COM 883556102 175,021 847,725 SH   SOLE   517,245 0 330,480
Thermon Group Holding Inc COM 88362T103 13,903 620,392 SH   SOLE   494,539 0 125,853
Thermon Group Holding Inc COM 88362T103 636 28,371 SH   OTR 4 28,371 0 0
Travelport Worldwide Ltd COM G9019D104 95,004 5,814,204 SH   SOLE   4,618,720 0 1,195,484
Travelport Worldwide Ltd COM G9019D104 1,955 119,626 SH   OTR 4 119,626 0 0
UniFirst Corp COM 904708104 31,389 194,181 SH   SOLE   152,713 0 41,468
UniFirst Corp COM 904708104 1,369 8,468 SH   OTR 4 8,468 0 0
ViaSat Inc COM 92552V100 134,360 2,044,427 SH   SOLE   1,207,061 0 837,366
ViaSat Inc COM 92552V100 1,400 21,297 SH   OTR 4 21,297 0 0
Wesco Intl Inc COM 95082P105 22,043 355,247 SH   SOLE   269,569 0 85,678
Wesco Intl Inc COM 95082P105 955 15,389 SH   OTR 4 15,389 0 0
Willis Towers Watson PLC COM G96629103 71,921 472,577 SH   SOLE   201,415 0 271,162
Xylem Inc COM 98419M100 103,473 1,345,204 SH   SOLE   836,770 0 508,434
Zebra Technologies Corp Cl A COM 989207105 293,841 2,111,076 SH   SOLE   1,209,501 0 901,575
Zebra Technologies Corp Cl A COM 989207105 2,947 21,172 SH   OTR 4 21,172 0 0
iShares - Barclays 1-3 Credit MF 464288646 1,689 16,274 SH   SOLE   16,274 0 0
iShares - Barclays Intermediat MF 464288638 473 4,415 SH   SOLE   4,415 0 0
iShares - High Yield Corporate MF 464288513 1,235 14,415 SH   SOLE   14,415 0 0
SPDR Bloomberg Barclays High Y MF 78464A417 480 13,400 SH   SOLE   13,400 0 0
Virtus Investment Partners Inc MF 92837F599 138 11,998 SH   SOLE   11,998 0 0
iShares - Dow Jones Select Div MF 464287168 2,464 25,900 SH   SOLE   25,900 0 0
iShares - Russell 2000 MF 464287655 7,364 48,500 SH   SOLE   48,500 0 0
iShares - Russell 2000 Value MF 464287630 21,703 178,067 SH   SOLE   57,797 0 120,270
iShares - Russell 3000 MF 464287689 2,595 16,600 SH   SOLE   0 0 16,600
iShares - Russell Midcap Value MF 464287473 22,260 257,545 SH   SOLE   56,665 0 200,880
Shire PLC ADR COM 82481R106 100,791 674,687 SH   SOLE   267,032 0 407,655