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 163,428 4,668,032 SH   SOLE   3,658,523 0 1,009,509
Aerojet Rocketdyne Holdings COM 007800105 2,526 72,158 SH   OTR 4 72,158 0 0
Amdocs LTD COM G02602103 118,465 1,841,813 SH   SOLE   922,874 0 918,939
Amerisafe Inc. COM 03071H100 26,990 463,742 SH   SOLE   400,425 0 63,317
Amerisafe Inc. COM 03071H100 904 15,535 SH   OTR 4 15,535 0 0
Ares Capital Corp. COM 04010L103 19,014 1,160,120 SH   SOLE   888,045 0 272,075
Ares Capital Corp. COM 04010L103 548 33,408 SH   OTR 4 33,408 0 0
Autozone Inc. COM 053332102 140,514 236,115 SH   SOLE   125,270 0 110,845
Belmond LTD COM G1154H107 47,461 3,477,020 SH   SOLE   2,927,455 0 549,565
Belmond LTD COM G1154H107 1,541 112,868 SH   OTR 4 112,868 0 0
Bristol-Myers Squibb Co. COM 110122108 530 8,312 SH   SOLE   8,312 0 0
Brookdale Sr Living Inc. COM 112463104 60,549 5,712,209 SH   SOLE   4,563,732 0 1,148,477
Brookdale Sr Living Inc. COM 112463104 936 88,293 SH   OTR 4 88,293 0 0
Brookfield Asset Mgmt Inc. Cla COM 112585104 75,120 1,818,890 SH   SOLE   748,803 0 1,070,087
Brookfield Infrast Partners LP COM G16252101 396 9,186 SH   SOLE   9,186 0 0
Cardtronics PLC Cl A COM G1991C105 45,025 1,956,756 SH   SOLE   1,590,241 0 366,515
Cardtronics PLC Cl A COM G1991C105 782 33,991 SH   OTR 4 33,991 0 0
Cars.com Inc COM 14575E105 74,695 2,807,043 SH   SOLE   1,655,362 0 1,151,681
Cars.com Inc COM 14575E105 508 19,085 SH   OTR 4 19,085 0 0
CGI Group Inc - Class A COM 39945C109 161,571 3,114,919 SH   SOLE   1,679,514 0 1,435,405
CoreCivic Inc COM 21871N101 65,084 2,431,246 SH   SOLE   2,002,361 0 428,885
CoreCivic Inc COM 21871N101 770 28,754 SH   OTR 4 28,754 0 0
Discovery Comm Cl A COM 25470F104 99,114 4,655,418 SH   SOLE   2,433,728 0 2,221,690
Dish Network Corp Class A COM 25470M109 63,318 1,167,585 SH   SOLE   493,380 0 674,205
Dorman Products Inc COM 258278100 34,729 484,910 SH   SOLE   411,640 0 73,270
Dorman Products Inc COM 258278100 999 13,950 SH   OTR 4 13,950 0 0
Dun & Bradstreet Corp COM 26483E100 114,017 979,440 SH   SOLE   498,723 0 480,717
FedEx Corp. COM 31428X106 76,232 337,938 SH   SOLE   147,053 0 190,885
First Horizon Natl Corp COM 320517105 387 20,217 SH   SOLE   20,217 0 0
FirstCash Inc COM 33767D105 49,745 787,728 SH   SOLE   662,323 0 125,405
FirstCash Inc COM 33767D105 1,574 24,930 SH   OTR 4 24,930 0 0
Fiserv Inc COM 337738108 136,168 1,055,894 SH   SOLE   579,735 0 476,159
Flowserve Corp COM 34354P105 70,912 1,664,988 SH   SOLE   768,860 0 896,128
FMC Corp COM 302491303 28,996 324,665 SH   SOLE   110,465 0 214,200
Haynes International Inc COM 420877201 16,000 445,549 SH   SOLE   376,984 0 68,565
Haynes International Inc COM 420877201 496 13,803 SH   OTR 4 13,803 0 0
Howard Hughes Corp COM 44267D107 130,043 1,102,714 SH   SOLE   723,474 0 379,240
Howard Hughes Corp COM 44267D107 1,182 10,024 SH   OTR 4 10,024 0 0
HSN Inc. COM 404303109 65,716 1,682,869 SH   SOLE   1,314,089 0 368,780
HSN Inc. COM 404303109 957 24,498 SH   OTR 4 24,498 0 0
ILG Inc. COM 44967H101 53,988 2,019,754 SH   SOLE   1,705,089 0 314,665
ILG Inc. COM 44967H101 1,631 61,008 SH   OTR 4 61,008 0 0
Infinity Property & Casualty C COM 45665Q103 43,791 464,874 SH   SOLE   397,029 0 67,845
Infinity Property & Casualty C COM 45665Q103 1,286 13,655 SH   OTR 4 13,655 0 0
International Business Machine COM 459200101 218 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 76,564 3,248,367 SH   SOLE   1,278,092 0 1,970,275
LKQ Corp COM 501889208 67,939 1,887,714 SH   SOLE   982,684 0 905,030
MEDNAX Inc COM 58502B106 26,055 604,246 SH   SOLE   248,626 0 355,620
MSC Industrial Direct Co-A COM 553530106 184,677 2,443,789 SH   SOLE   1,454,824 0 988,965
MSC Industrial Direct Co-A COM 553530106 1,414 18,705 SH   OTR 4 18,705 0 0
MTS Systems Corp COM 553777103 26,798 501,368 SH   SOLE   408,303 0 93,065
MTS Systems Corp COM 553777103 820 15,345 SH   OTR 4 15,345 0 0
Open Text Corp COM 683715106 204,704 6,339,559 SH   SOLE   3,260,799 0 3,078,760
Rush Enterprises Inc Class A COM 781846209 40,718 879,623 SH   SOLE   738,813 0 140,810
Rush Enterprises Inc Class A COM 781846209 1,295 27,984 SH   OTR 4 27,984 0 0
Scripps Networks Interactive C COM 811065101 118,290 1,377,231 SH   SOLE   674,551 0 702,680
Service Corp International COM 817565104 85,738 2,485,154 SH   SOLE   1,502,054 0 983,100
Sirius XM Holdings Inc. COM 82968B103 93,075 16,861,477 SH   SOLE   7,748,765 0 9,112,712
Stanley Black & Decker COM 854502101 77,315 512,123 SH   SOLE   199,395 0 312,728
TEGNA Inc COM 87901J105 138,459 10,387,053 SH   SOLE   6,259,671 0 4,127,382
TEGNA Inc COM 87901J105 1,094 82,037 SH   OTR 4 82,037 0 0
Thermo Fisher Scientific Inc. COM 883556102 164,301 868,396 SH   SOLE   538,496 0 329,900
Thermon Group Holding Inc COM 88362T103 15,441 858,293 SH   SOLE   727,003 0 131,290
Thermon Group Holding Inc COM 88362T103 492 27,341 SH   OTR 4 27,341 0 0
Travelport Worldwide Ltd COM G9019D104 84,977 5,412,565 SH   SOLE   4,364,015 0 1,048,550
Travelport Worldwide Ltd COM G9019D104 1,430 91,063 SH   OTR 4 91,063 0 0
UniFirst Corp COM 904708104 40,194 265,309 SH   SOLE   221,869 0 43,440
UniFirst Corp COM 904708104 1,237 8,162 SH   OTR 4 8,162 0 0
ViaSat Inc COM 92552V100 142,253 2,211,652 SH   SOLE   1,428,917 0 782,735
ViaSat Inc COM 92552V100 1,316 20,455 SH   OTR 4 20,455 0 0
Wesco Intl Inc COM 95082P105 28,371 487,061 SH   SOLE   396,921 0 90,140
Wesco Intl Inc COM 95082P105 864 14,829 SH   OTR 4 14,829 0 0
Willis Towers Watson PLC COM G96629103 72,169 467,934 SH   SOLE   199,245 0 268,689
Xylem Inc COM 98419M100 91,537 1,461,559 SH   SOLE   885,285 0 576,274
Zebra Technologies Corp Cl A COM 989207105 251,380 2,315,156 SH   SOLE   1,413,312 0 901,844
Zebra Technologies Corp Cl A COM 989207105 2,215 20,404 SH   OTR 4 20,404 0 0
iShares - Barclays 1-3 Credit MF 464288646 708 6,724 SH   SOLE   6,724 0 0
iShares - Barclays Intermediat MF 464288638 486 4,415 SH   SOLE   4,415 0 0
iShares - High Yield Corporate MF 464288513 1,279 14,415 SH   SOLE   14,415 0 0
SPDR Bloomberg Barclays High Y MF 78464A417 500 13,400 SH   SOLE   13,400 0 0
Virtus Investment Partners Inc MF 92837F599 141 11,998 SH   SOLE   11,998 0 0
iShares - Dow Jones Select Div MF 464287168 2,426 25,900 SH   SOLE   25,900 0 0
iShares - Russell 2000 MF 464287655 8,654 58,405 SH   SOLE   58,405 0 0
iShares - Russell 2000 Value MF 464287630 29,461 237,355 SH   SOLE   106,095 0 131,260
iShares - Russell 3000 MF 464287689 1,254 8,400 SH   SOLE   0 0 8,400
iShares - Russell Midcap Value MF 464287473 21,411 252,100 SH   SOLE   32,200 0 219,900
Shire PLC ADR COM 82481R106 77,738 507,626 SH   SOLE   200,341 0 307,285