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
Altria Group Inc. COM 02209S103 478 10,400 SH   SOLE   10,400 0 0
Amdocs LTD COM G02602103 60,330 1,314,949 SH   SOLE   1,138,339 0 176,610
Amerisafe Inc. COM 03071H100 47,506 1,214,670 SH   SOLE   972,645 0 242,025
Amerisafe Inc. COM 03071H100 706 18,056 SH   OTR 4 18,056 0 0
Ares Capital Corp. COM 04010L103 25,329 1,567,373 SH   SOLE   1,204,758 0 362,615
Ares Capital Corp. COM 04010L103 360 22,308 SH   OTR 4 22,308 0 0
Autozone Inc. COM 053332102 76,178 149,468 SH   SOLE   132,503 0 16,965
Bristol-Myers Squibb Co. COM 110122108 425 8,312 SH   SOLE   8,312 0 0
Brookdale Sr Living Inc. COM 112463104 46,755 1,451,124 SH   SOLE   1,160,494 0 290,630
Brookdale Sr Living Inc. COM 112463104 714 22,175 SH   OTR 4 22,175 0 0
Brookfield Asset Mgmt Inc. Cla COM 112585104 30,852 686,206 SH   SOLE   525,086 0 161,120
Brookfield Infrast Partners LP COM G16252101 455 11,965 SH   SOLE   11,965 0 0
CGI Group Inc - Class A COM 39945C109 66,905 1,981,192 SH   SOLE   1,737,592 0 243,600
Chevron Corp COM 166764100 247 2,066 SH   SOLE   2,066 0 0
Corrections Corp of America COM 22025Y407 111,209 3,236,569 SH   SOLE   2,727,882 0 508,687
Corrections Corp of America COM 22025Y407 751 21,847 SH   OTR 4 21,847 0 0
DirecTV COM 25490A309 29,815 344,604 SH   SOLE   262,719 0 81,885
Dorman Products Inc COM 258278100 25,041 625,090 SH   SOLE   497,930 0 127,160
Dorman Products Inc COM 258278100 389 9,705 SH   OTR 4 9,705 0 0
Dun & Bradstreet Corp COM 26483E100 81,836 696,651 SH   SOLE   585,421 0 111,230
Ensco PLC Shares Class A COM G3157S106 20,444 494,882 SH   SOLE   420,577 0 74,305
Exelis Inc COM 30162A108 1,121 67,805 SH   SOLE   49,105 0 18,700
FedEx Corp. COM 31428X106 43,258 267,934 SH   SOLE   206,474 0 61,460
Fifth Street Finance COM 31678A103 310 33,720 SH   SOLE   33,720 0 0
First Cash Financial Services COM 31942D107 44,628 797,214 SH   SOLE   642,549 0 154,665
First Cash Financial Services COM 31942D107 647 11,553 SH   OTR 4 11,553 0 0
First Horizon Natl Corp COM 320517105 248 20,217 SH   SOLE   20,217 0 0
Fiserv Inc COM 337738108 74,077 1,146,083 SH   SOLE   1,006,838 0 139,245
Flowserve Corp COM 34354P105 80,373 1,139,713 SH   SOLE   975,003 0 164,710
Frontier Communications Corp COM 35906A108 106 16,301 SH   SOLE   16,301 0 0
Gannett Inc. COM 364730101 118,644 3,998,776 SH   SOLE   3,341,981 0 656,795
Gencorp COM 368682100 67,079 4,200,306 SH   SOLE   3,668,271 0 532,035
Gencorp COM 368682100 614 38,466 SH   OTR 4 38,466 0 0
Haynes International Inc COM 420877201 29,566 642,873 SH   SOLE   518,908 0 123,965
Haynes International Inc COM 420877201 425 9,236 SH   OTR 4 9,236 0 0
HCC Insurance Holdings Inc. COM 404132102 66,203 1,370,946 SH   SOLE   1,173,051 0 197,895
Howard Hughes Corp COM 44267D107 139,123 927,484 SH   SOLE   781,929 0 145,555
Howard Hughes Corp COM 44267D107 998 6,652 SH   OTR 4 6,652 0 0
HSN Inc. COM 404303109 97,607 1,590,464 SH   SOLE   1,394,654 0 195,810
HSN Inc. COM 404303109 899 14,643 SH   OTR 4 14,643 0 0
Infinity Property & Casualty C COM 45665Q103 41,673 651,038 SH   SOLE   528,608 0 122,430
Infinity Property & Casualty C COM 45665Q103 581 9,082 SH   OTR 4 9,082 0 0
International Business Machine COM 459200101 285 1,500 SH   SOLE   1,500 0 0
Jarden Corp. COM 471109108 139,801 2,325,749 SH   SOLE   1,935,377 0 390,372
Jarden Corp. COM 471109108 1,187 19,755 SH   OTR 4 19,755 0 0
Kinder Morgan Management LLC COM 49455U100 868 9,215 SH   SOLE   9,215 0 0
Liberty Interactive Corp Class COM 53071M104 35,792 1,254,976 SH   SOLE   917,201 0 337,775
Liberty TripAdvisor Holdings I COM 531465102 4,802 141,658 SH   SOLE   101,084 0 40,574
Liberty Ventures Series A COM 53071M880 5,371 141,503 SH   SOLE   100,929 0 40,574
MacQuarie Infrastructure Co LL COM 55608B105 407 6,100 SH   SOLE   6,100 0 0
Medidata Solutions Inc COM 58471A105 19,607 442,704 SH   SOLE   357,014 0 85,690
Medidata Solutions Inc COM 58471A105 284 6,418 SH   OTR 4 6,418 0 0
Mettler Toledo International COM 592688105 32,468 126,765 SH   SOLE   126,765 0 0
Mondelez Intl Inc. Cl A COM 609207105 227 6,619 SH   SOLE   6,619 0 0
MSC Industrial Direct Co-A COM 553530106 113,246 1,325,140 SH   SOLE   1,103,800 0 221,340
MSC Industrial Direct Co-A COM 553530106 722 8,452 SH   OTR 4 8,452 0 0
MTS Systems Corp COM 553777103 47,150 690,739 SH   SOLE   553,394 0 137,345
MTS Systems Corp COM 553777103 698 10,227 SH   OTR 4 10,227 0 0
Oceaneering Intl., Inc. COM 675232102 344 5,275 SH   SOLE   5,275 0 0
Open Text Corp COM 683715106 107,128 1,933,025 SH   SOLE   1,633,305 0 299,720
Philip Morris Intl Inc COM 718172109 867 10,400 SH   SOLE   10,400 0 0
Pool Corp. COM 73278L105 25,546 473,774 SH   SOLE   381,724 0 92,050
Pool Corp. COM 73278L105 369 6,840 SH   OTR 4 6,840 0 0
Regency Energy Partners LP Uni COM 75885Y107 501 15,364 SH   SOLE   15,364 0 0
Regions Financial Corp COM 7591EP100 268 26,682 SH   SOLE   26,682 0 0
Rush Enterprises Inc Class A COM 781846209 49,385 1,476,394 SH   SOLE   1,183,119 0 293,275
Rush Enterprises Inc Class A COM 781846209 727 21,729 SH   OTR 4 21,729 0 0
Scripps Networks Interactive C COM 811065101 59,847 766,381 SH   SOLE   676,531 0 89,850
Service Corp International COM 817565104 42,178 1,995,155 SH   SOLE   1,908,855 0 86,300
Sirius XM Holdings Inc. COM 82968B103 39,884 11,428,059 SH   SOLE   8,852,924 0 2,575,135
Stancorp Financial Group COM 852891100 56,795 898,932 SH   SOLE   800,272 0 98,660
Stancorp Financial Group COM 852891100 459 7,261 SH   OTR 4 7,261 0 0
Stanley Black & Decker COM 854502101 26,133 294,329 SH   SOLE   222,844 0 71,485
Strategic Hotels & Resorts Inc COM 86272T106 40,789 3,501,171 SH   SOLE   2,804,506 0 696,665
Strategic Hotels & Resorts Inc COM 86272T106 608 52,189 SH   OTR 4 52,189 0 0
Teleflex Inc COM 879369106 46,204 439,875 SH   SOLE   353,475 0 86,400
Tesco Corp. COM 88157K101 29,298 1,475,965 SH   SOLE   1,177,995 0 297,970
Tesco Corp. COM 88157K101 432 21,761 SH   OTR 4 21,761 0 0
Thermo Fisher Scientific Inc. COM 883556102 93,955 772,020 SH   SOLE   679,980 0 92,040
Thermon Group Holding Inc COM 88362T103 29,903 1,224,546 SH   SOLE   984,606 0 239,940
Thermon Group Holding Inc COM 88362T103 445 18,204 SH   OTR 4 18,204 0 0
Tribune Media Co COM 896047503 64,448 979,450 SH   SOLE   860,150 0 119,300
Tupperware Brands Corp. COM 899896104 366 5,300 SH   SOLE   5,300 0 0
UniFirst Corp COM 904708104 36,881 381,832 SH   SOLE   305,337 0 76,495
UniFirst Corp COM 904708104 524 5,425 SH   OTR 4 5,425 0 0
ViaSat Inc COM 92552V100 62,053 1,125,774 SH   SOLE   956,569 0 169,205
ViaSat Inc COM 92552V100 396 7,176 SH   OTR 4 7,176 0 0
Walter Investment Management C COM 93317W102 79,422 3,618,324 SH   SOLE   3,094,684 0 523,640
Walter Investment Management C COM 93317W102 567 25,811 SH   OTR 4 25,811 0 0
Weatherford International PLC COM G48833100 3,361 161,564 SH   SOLE   123,664 0 37,900
Western Union Co COM 959802109 2,786 173,660 SH   SOLE   132,560 0 41,100
Willis Group Holdings Public L COM G96666105 55,350 1,336,962 SH   SOLE   1,174,672 0 162,290
Xylem Inc COM 98419M100 40,477 1,140,525 SH   SOLE   1,103,825 0 36,700
Zebra Technologies Corp Cl A COM 989207105 126,979 1,789,188 SH   SOLE   1,500,828 0 288,360
Zebra Technologies Corp Cl A COM 989207105 965 13,595 SH   OTR 4 13,595 0 0
iShares - Barclays 1-3 Credit MF 464288646 661 6,274 SH   SOLE   6,274 0 0
iShares - Barclays Intermediat MF 464288638 1,036 9,481 SH   SOLE   9,481 0 0
iShares - High Yield Corporate MF 464288513 2,725 29,640 SH   SOLE   29,640 0 0
iShares - S&P National AMT-Fre MF 464288414 409 3,730 SH   SOLE   3,730 0 0
MFS Multimarket Income Tr Sh B MF 552737108 65 10,144 SH   SOLE   10,144 0 0
Vanguard Short Term Govt Bond MF 92206C102 231 3,785 SH   SOLE   3,785 0 0
iShares - Dow Jones Select Div MF 464287168 1,913 25,900 SH   SOLE   25,900 0 0
iShares - Russell 2000 MF 464287655 5,593 51,150 SH   SOLE   51,150 0 0
iShares - Russell 2000 Value MF 464287630 48,401 517,325 SH   SOLE   409,035 0 108,290
iShares - Russell Midcap Value MF 464287473 1,106 15,800 SH   SOLE   0 0 15,800