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 62,915 1,377,911 SH   SOLE   1,089,523 0 288,388
Aerojet Rocketdyne Holdings COM 007800105 1,849 40,491 SH   OTR 4 40,491 0 0
Altria Group Inc. COM 02209S103 30 600 SH   SOLE   600 0 0
Amdocs LTD COM G02602103 79,313 1,098,676 SH   SOLE   575,419 0 523,257
Amerisafe Inc. COM 03071H100 14,518 219,872 SH   SOLE   176,343 0 43,529
Amerisafe Inc. COM 03071H100 1,009 15,279 SH   OTR 4 15,279 0 0
Ares Capital Corp. COM 04010L103 16,568 888,389 SH   SOLE   697,701 0 190,688
Ares Capital Corp. COM 04010L103 945 50,672 SH   OTR 4 50,672 0 0
AutoZone Inc. COM 053332102 200,226 168,072 SH   SOLE   99,812 0 68,260
Bristol-Myers Squibb Co. COM 110122108 534 8,312 SH   SOLE   8,312 0 0
Brookfield Asset Mgmt Inc. Cla COM 112585104 86,964 1,504,561 SH   SOLE   770,210 0 734,351
Brookfield Infrast Partners LP COM G16252101 258 5,167 SH   SOLE   5,167 0 0
Cardtronics PLC Cl A COM G1991C105 23,216 519,960 SH   SOLE   406,426 0 113,534
Cardtronics PLC Cl A COM G1991C105 1,551 34,738 SH   OTR 4 34,738 0 0
CGI Inc COM 12532H104 123,926 1,480,425 SH   SOLE   881,671 0 598,754
CoreCivic Inc COM 21871N101 24,912 1,433,394 SH   SOLE   1,213,838 0 219,556
CoreCivic Inc COM 21871N101 429 24,675 SH   OTR 4 24,675 0 0
Cubesmart COM 229663109 114 3,625 SH   SOLE   3,625 0 0
Discovery Inc Cl A COM 25470F104 137,512 4,200,124 SH   SOLE   2,357,549 0 1,842,575
Discovery Inc Cl C COM 25470F302 3,962 129,947 SH   SOLE   129,947 0 0
Dish Network Corp Class A COM 25470M109 66,140 1,864,671 SH   SOLE   942,444 0 922,227
Dorman Products Inc COM 258278100 18,013 237,885 SH   SOLE   179,015 0 58,870
Dorman Products Inc COM 258278100 1,091 14,402 SH   OTR 4 14,402 0 0
Energy Transfer LP COM 29273V100 42 3,246 SH   SOLE   3,246 0 0
Enersys Inc COM 29275Y102 55,875 746,686 SH   SOLE   583,036 0 163,650
Enersys Inc COM 29275Y102 1,703 22,758 SH   OTR 4 22,758 0 0
Evoqua Water Technologies Corp COM 30057T105 40,225 2,122,675 SH   SOLE   1,678,815 0 443,860
Evoqua Water Technologies Corp COM 30057T105 2,487 131,231 SH   OTR 4 131,231 0 0
FedEx Corp. COM 31428X106 60,928 402,939 SH   SOLE   206,664 0 196,275
First Horizon Natl Corp COM 320517105 335 20,217 SH   SOLE   20,217 0 0
FirstCash Inc COM 33767D105 20,876 258,905 SH   SOLE   197,870 0 61,035
FirstCash Inc COM 33767D105 1,347 16,706 SH   OTR 4 16,706 0 0
Fiserv Inc COM 337738108 150,099 1,298,096 SH   SOLE   805,593 0 492,503
Flowserve Corp COM 34354P105 16,201 325,509 SH   SOLE   254,909 0 70,600
FMC Corp COM 302491303 131,051 1,312,877 SH   SOLE   758,559 0 554,318
Hanesbrands Inc. COM 410345102 86,488 5,824,101 SH   SOLE   3,226,444 0 2,597,657
Haynes International Inc COM 420877201 7,699 215,171 SH   SOLE   168,445 0 46,726
Haynes International Inc COM 420877201 504 14,098 SH   OTR 4 14,098 0 0
Howard Hughes Corp COM 44267D107 164,143 1,294,501 SH   SOLE   798,431 0 496,070
Howard Hughes Corp COM 44267D107 2,116 16,688 SH   OTR 4 16,688 0 0
International Business Machine COM 459200101 201 1,500 SH   SOLE   1,500 0 0
Kemper Corp COM 488401100 28,190 363,739 SH   SOLE   292,968 0 70,771
Kemper Corp COM 488401100 1,326 17,106 SH   OTR 4 17,106 0 0
Kinder Morgan Inc COM 49456B101 272 12,856 SH   SOLE   12,856 0 0
Kraft Heinz Co. COM 500754106 4 127 SH   SOLE   127 0 0
Liberty SiriusXM Group COM 531229607 79,728 1,656,169 SH   SOLE   605,659 0 1,050,510
Livent Corp COM 53814L108 8,156 953,865 SH   SOLE   736,100 0 217,765
Livent Corp COM 53814L108 528 61,720 SH   OTR 4 61,720 0 0
LKQ Corp COM 501889208 101,993 2,856,942 SH   SOLE   1,590,308 0 1,266,634
M&T Bank Corp COM 55261F104 66 386 SH   SOLE   386 0 0
MacQuarie Infrastructure Corp COM 55608B105 86 2,000 SH   SOLE   2,000 0 0
Marriott Vacations Worldwide C COM 57164Y107 25,977 201,749 SH   SOLE   157,253 0 44,496
Marriott Vacations Worldwide C COM 57164Y107 1,673 12,992 SH   OTR 4 12,992 0 0
Mondelez Intl Inc. Cl A COM 609207105 21 382 SH   SOLE   382 0 0
MSC Industrial Direct Co-A COM 553530106 127,710 1,627,497 SH   SOLE   996,956 0 630,541
MSC Industrial Direct Co-A COM 553530106 1,233 15,708 SH   OTR 4 15,708 0 0
MTS Systems Corp COM 553777103 11,909 247,939 SH   SOLE   185,167 0 62,772
MTS Systems Corp COM 553777103 616 12,832 SH   OTR 4 12,832 0 0
National Oilwell Varco Inc. COM 637071101 6 252 SH   SOLE   252 0 0
Nielsen Holdings PLC COM G6518L108 79,910 3,936,430 SH   SOLE   1,966,814 0 1,969,616
Now Inc. COM 67011P100 1 63 SH   SOLE   63 0 0
NV5 Global Inc COM 62945V109 5,097 101,023 SH   SOLE   99,028 0 1,995
Oaktree Specialty Lending Corp COM 67401P108 4 800 SH   SOLE   800 0 0
OneSpaWorld Holdings Ltd COM P73684113 35,597 2,113,850 SH   SOLE   1,707,345 0 406,505
OneSpaWorld Holdings Ltd COM P73684113 1,984 117,844 SH   OTR 4 117,844 0 0
Open Text Corp COM 683715106 204,761 4,646,266 SH   SOLE   2,627,248 0 2,019,018
Perspecta Inc. COM 715347100 19,615 741,885 SH   SOLE   577,160 0 164,725
Perspecta Inc. COM 715347100 1,261 47,707 SH   OTR 4 47,707 0 0
Philip Morris Intl Inc COM 718172109 51 600 SH   SOLE   600 0 0
Playa Hotels & Resorts COM N70544106 23,691 2,820,397 SH   SOLE   2,175,787 0 644,610
Playa Hotels & Resorts COM N70544106 1,326 157,896 SH   OTR 4 157,896 0 0
Qurate Retail Inc COM 74915M100 25,586 3,035,099 SH   SOLE   1,473,376 0 1,561,723
Rush Enterprises Inc Class A COM 781846209 26,162 562,625 SH   SOLE   439,775 0 122,850
Rush Enterprises Inc Class A COM 781846209 1,639 35,257 SH   OTR 4 35,257 0 0
Service Corp International COM 817565104 54,630 1,186,827 SH   SOLE   767,616 0 419,211
Sirius XM Holdings Inc. COM 82968B103 28,955 4,049,653 SH   SOLE   4,049,653 0 0
Stanley Black & Decker COM 854502101 92,557 558,446 SH   SOLE   265,393 0 293,053
TEGNA Inc. COM 87901J105 158,892 9,520,166 SH   SOLE   5,891,528 0 3,628,638
TEGNA Inc. COM 87901J105 1,938 116,088 SH   OTR 4 116,088 0 0
Thermo Fisher Scientific Inc. COM 883556102 175,294 539,581 SH   SOLE   346,904 0 192,677
Thermon Group Holding Inc COM 88362T103 15,038 561,119 SH   SOLE   440,196 0 120,923
Thermon Group Holding Inc COM 88362T103 1,105 41,225 SH   OTR 4 41,225 0 0
UniFirst Corp COM 904708104 26,341 130,414 SH   SOLE   100,921 0 29,493
UniFirst Corp COM 904708104 1,679 8,313 SH   OTR 4 8,313 0 0
ViaSat Inc COM 92552V100 125,859 1,719,507 SH   SOLE   1,133,427 0 586,080
ViaSat Inc COM 92552V100 1,937 26,461 SH   OTR 4 26,461 0 0
Wesco Intl Inc COM 95082P105 14,363 241,838 SH   SOLE   181,010 0 60,828
Wesco Intl Inc COM 95082P105 899 15,143 SH   OTR 4 15,143 0 0
Willis Towers Watson PLC COM G96629103 52,932 262,118 SH   SOLE   152,255 0 109,863
WW International Inc. COM 98262P101 26,945 705,190 SH   SOLE   548,040 0 157,150
WW International Inc. COM 98262P101 1,707 44,675 SH   OTR 4 44,675 0 0
Xylem Inc. COM 98419M100 56,552 717,753 SH   SOLE   460,020 0 257,733
Zebra Technologies Corp Cl A COM 989207105 249,163 975,427 SH   SOLE   627,383 0 348,044
Zebra Technologies Corp Cl A COM 989207105 2,803 10,973 SH   OTR 4 10,973 0 0
iShares - Barclays 1-3 Yr US T MF 464287457 849 10,035 SH   SOLE   10,035 0 0
iShares Short-Term Corporate B MF 464288646 3,579 66,730 SH   SOLE   66,730 0 0
SPDR Bloomberg Barclays High Y MF 78468R622 489 4,466 SH   SOLE   4,466 0 0
Vanguard Short Term Treasury E MF 92206C102 68 1,120 SH   SOLE   1,120 0 0
Virtus Investment Partners Inc MF 92837F599 140 11,998 SH   SOLE   11,998 0 0
iShares - Dow Jones Select Div MF 464287168 1,891 17,900 SH   SOLE   17,900 0 0
iShares - Russell 2000 MF 464287655 5,046 30,460 SH   SOLE   30,460 0 0
iShares - Russell 2000 Value MF 464287630 7,644 59,450 SH   SOLE   0 0 59,450
iShares - Russell 2000 Value MF 464287630 926 7,200 SH   OTR 4 7,200 0 0
iShares - Russell 3000 MF 464287689 3,873 20,545 SH   SOLE   0 0 20,545
iShares - Russell Midcap Value MF 464287473 22,129 233,499 SH   SOLE   0 0 233,499