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 101,986 4,903,177 SH   SOLE   3,893,668 0 1,009,509
Aerojet Rocketdyne Holdings COM 007800105 1,479 71,092 SH   OTR 4 71,092 0 0
Amdocs LTD COM G02602103 119,567 1,854,906 SH   SOLE   914,667 0 940,239
Amerisafe Inc. COM 03071H100 29,847 524,091 SH   SOLE   460,774 0 63,317
Amerisafe Inc. COM 03071H100 873 15,325 SH   OTR 4 15,325 0 0
Ares Capital Corp. COM 04010L103 19,782 1,207,679 SH   SOLE   986,504 0 221,175
Ares Capital Corp. COM 04010L103 539 32,912 SH   OTR 4 32,912 0 0
Autozone Inc. COM 053332102 134,429 235,651 SH   SOLE   122,506 0 113,145
Belmond LTD COM G1154H107 51,404 3,864,990 SH   SOLE   3,315,425 0 549,565
Belmond LTD COM G1154H107 1,479 111,188 SH   OTR 4 111,188 0 0
Bristol-Myers Squibb Co. COM 110122108 463 8,312 SH   SOLE   8,312 0 0
Brookdale Sr Living Inc. COM 112463104 88,188 5,995,124 SH   SOLE   4,846,647 0 1,148,477
Brookdale Sr Living Inc. COM 112463104 1,279 86,958 SH   OTR 4 86,958 0 0
Brookfield Asset Mgmt Inc. Cla COM 112585104 72,075 1,838,184 SH   SOLE   736,797 0 1,101,387
Brookfield Infrast Partners LP COM G16252101 376 9,186 SH   SOLE   9,186 0 0
Cardtronics PLC Cl A COM G1991C105 66,944 2,037,245 SH   SOLE   1,670,730 0 366,515
Cardtronics PLC Cl A COM G1991C105 1,100 33,483 SH   OTR 4 33,483 0 0
Cars.com Inc COM 14575E105 76,901 2,887,741 SH   SOLE   1,711,260 0 1,176,481
Cars.com Inc COM 14575E105 501 18,797 SH   OTR 4 18,797 0 0
CGI Group Inc - Class A COM 39945C109 160,351 3,139,832 SH   SOLE   1,662,327 0 1,477,505
CoreCivic Inc COM 21871N101 69,331 2,513,825 SH   SOLE   2,084,940 0 428,885
CoreCivic Inc COM 21871N101 780 28,269 SH   OTR 4 28,269 0 0
Discovery Comm Cl A COM 25470F104 120,653 4,671,058 SH   SOLE   2,395,868 0 2,275,190
Dish Network Corp Class A COM 25470M109 73,997 1,179,043 SH   SOLE   485,138 0 693,905
Dorman Products Inc COM 258278100 44,200 534,010 SH   SOLE   460,740 0 73,270
Dorman Products Inc COM 258278100 1,133 13,691 SH   OTR 4 13,691 0 0
Dun & Bradstreet Corp COM 26483E100 106,239 982,328 SH   SOLE   491,311 0 491,017
FedEx Corp. COM 31428X106 74,215 341,483 SH   SOLE   144,898 0 196,585
First Horizon Natl Corp COM 320517105 352 20,217 SH   SOLE   20,217 0 0
FirstCash Inc COM 33767D105 51,128 876,979 SH   SOLE   751,574 0 125,405
FirstCash Inc COM 33767D105 1,432 24,559 SH   OTR 4 24,559 0 0
Fiserv Inc COM 337738108 130,187 1,064,140 SH   SOLE   577,681 0 486,459
Flowserve Corp COM 34354P105 77,796 1,675,560 SH   SOLE   758,632 0 916,928
FMC Corp COM 302491303 23,518 321,950 SH   SOLE   107,750 0 214,200
Haynes International Inc COM 420877201 18,536 510,488 SH   SOLE   441,923 0 68,565
Haynes International Inc COM 420877201 494 13,598 SH   OTR 4 13,598 0 0
Howard Hughes Corp COM 44267D107 118,429 964,090 SH   SOLE   642,970 0 321,120
Howard Hughes Corp COM 44267D107 1,213 9,875 SH   OTR 4 9,875 0 0
HSN Inc. COM 404303109 56,491 1,770,881 SH   SOLE   1,402,101 0 368,780
HSN Inc. COM 404303109 770 24,130 SH   OTR 4 24,130 0 0
ILG Inc. COM 44967H101 60,598 2,204,380 SH   SOLE   1,889,715 0 314,665
ILG Inc. COM 44967H101 1,651 60,051 SH   OTR 4 60,051 0 0
Infinity Property & Casualty C COM 45665Q103 48,406 514,954 SH   SOLE   447,109 0 67,845
Infinity Property & Casualty C COM 45665Q103 1,265 13,453 SH   OTR 4 13,453 0 0
International Business Machine COM 459200101 231 1,500 SH   SOLE   1,500 0 0
Kinder Morgan Inc COM 49456B101 349 18,193 SH   SOLE   18,193 0 0
Liberty Interactive Corp QVC G COM 53071M104 80,601 3,284,472 SH   SOLE   1,254,297 0 2,030,175
LKQ Corp COM 501889208 61,686 1,872,112 SH   SOLE   960,247 0 911,865
MacQuarie Infrastructure Corp COM 55608B105 243 3,100 SH   SOLE   3,100 0 0
MEDNAX Inc COM 58502B106 36,975 612,477 SH   SOLE   246,057 0 366,420
MSC Industrial Direct Co-A COM 553530106 171,126 1,990,762 SH   SOLE   1,199,577 0 791,185
MSC Industrial Direct Co-A COM 553530106 1,315 15,302 SH   OTR 4 15,302 0 0
MTS Systems Corp COM 553777103 28,071 541,908 SH   SOLE   465,943 0 75,965
MTS Systems Corp COM 553777103 783 15,117 SH   OTR 4 15,117 0 0
Open Text Corp COM 683715106 201,469 6,387,725 SH   SOLE   3,233,065 0 3,154,660
Rush Enterprises Inc Class A COM 781846209 60,918 1,638,454 SH   SOLE   1,407,314 0 231,140
Rush Enterprises Inc Class A COM 781846209 1,698 45,659 SH   OTR 4 45,659 0 0
Scripps Networks Interactive C COM 811065101 102,520 1,500,806 SH   SOLE   781,526 0 719,280
Service Corp International COM 817565104 82,491 2,466,094 SH   SOLE   1,482,994 0 983,100
Sirius XM Holdings Inc. COM 82968B103 93,138 17,027,106 SH   SOLE   7,641,494 0 9,385,612
Stanley Black & Decker COM 854502101 72,831 517,526 SH   SOLE   195,698 0 321,828
TEGNA Inc COM 87901J105 136,292 9,458,140 SH   SOLE   5,832,258 0 3,625,882
TEGNA Inc COM 87901J105 1,163 80,714 SH   OTR 4 80,714 0 0
Thermo Fisher Scientific Inc. COM 883556102 149,484 856,791 SH   SOLE   526,891 0 329,900
Thermon Group Holding Inc COM 88362T103 18,625 971,549 SH   SOLE   840,259 0 131,290
Thermon Group Holding Inc COM 88362T103 516 26,935 SH   OTR 4 26,935 0 0
Travelport Worldwide Ltd COM G9019D104 78,389 5,696,910 SH   SOLE   4,648,360 0 1,048,550
Travelport Worldwide Ltd COM G9019D104 1,234 89,665 SH   OTR 4 89,665 0 0
Tribune Media Co COM 896047503 71,864 1,762,680 SH   SOLE   788,425 0 974,255
UniFirst Corp COM 904708104 41,494 294,910 SH   SOLE   251,470 0 43,440
UniFirst Corp COM 904708104 1,131 8,041 SH   OTR 4 8,041 0 0
ViaSat Inc COM 92552V100 151,563 2,289,472 SH   SOLE   1,482,637 0 806,835
ViaSat Inc COM 92552V100 1,328 20,053 SH   OTR 4 20,053 0 0
Wesco Intl Inc COM 95082P105 30,113 525,535 SH   SOLE   435,395 0 90,140
Wesco Intl Inc COM 95082P105 837 14,608 SH   OTR 4 14,608 0 0
Willis Towers Watson PLC COM G96629103 68,774 472,804 SH   SOLE   196,215 0 276,589
Xylem Inc COM 98419M100 80,647 1,454,939 SH   SOLE   878,665 0 576,274
Zebra Technologies Corp Cl A COM 989207105 239,846 2,386,053 SH   SOLE   1,465,009 0 921,044
Zebra Technologies Corp Cl A COM 989207105 2,021 20,102 SH   OTR 4 20,102 0 0
iShares - Barclays 1-3 Credit MF 464288646 708 6,724 SH   SOLE   6,724 0 0
iShares - Barclays Intermediat MF 464288638 485 4,415 SH   SOLE   4,415 0 0
iShares - High Yield Corporate MF 464288513 1,274 14,415 SH   SOLE   14,415 0 0
SPDR Bloomberg Barclays High Y MF 78464A417 498 13,400 SH   SOLE   13,400 0 0
iShares - Dow Jones Select Div MF 464287168 2,388 25,900 SH   SOLE   25,900 0 0
iShares - Russell 2000 MF 464287655 4,130 29,305 SH   SOLE   29,305 0 0
iShares - Russell 2000 Value MF 464287630 26,372 221,855 SH   SOLE   102,150 0 119,705
iShares - Russell Midcap Value MF 464287473 18,176 216,150 SH   SOLE   35,050 0 181,100
Shire PLC ADR COM 82481R106 84,618 511,998 SH   SOLE   195,613 0 316,385