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 133,569 4,281,052 SH   SOLE   3,271,543 0 1,009,509
Aerojet Rocketdyne Holdings COM 007800105 2,298 73,641 SH   OTR 4 73,641 0 0
Amdocs LTD COM G02602103 123,765 1,890,126 SH   SOLE   926,387 0 963,739
Amerisafe Inc. COM 03071H100 23,426 380,297 SH   SOLE   316,980 0 63,317
Amerisafe Inc. COM 03071H100 975 15,823 SH   OTR 4 15,823 0 0
Ares Capital Corp. COM 04010L103 15,303 973,500 SH   SOLE   701,425 0 272,075
Ares Capital Corp. COM 04010L103 536 34,098 SH   OTR 4 34,098 0 0
Autozone Inc. COM 053332102 172,070 241,886 SH   SOLE   125,441 0 116,445
Belmond LTD COM G1154H107 34,984 2,855,815 SH   SOLE   2,306,250 0 549,565
Belmond LTD COM G1154H107 1,411 115,157 SH   OTR 4 115,157 0 0
Bristol-Myers Squibb Co. COM 110122108 509 8,312 SH   SOLE   8,312 0 0
Brookdale Sr Living Inc. COM 112463104 48,219 4,970,989 SH   SOLE   3,822,512 0 1,148,477
Brookdale Sr Living Inc. COM 112463104 710 73,206 SH   OTR 4 73,206 0 0
Brookfield Asset Mgmt Inc. Cla COM 112585104 81,631 1,874,859 SH   SOLE   753,672 0 1,121,187
Brookfield Infrast Partners LP COM G16252101 344 7,686 SH   SOLE   7,686 0 0
Cardtronics PLC Cl A COM G1991C105 30,628 1,653,781 SH   SOLE   1,287,266 0 366,515
Cardtronics PLC Cl A COM G1991C105 520 28,062 SH   OTR 4 28,062 0 0
Cars.com Inc COM 14575E105 79,551 2,758,369 SH   SOLE   1,554,088 0 1,204,281
Cars.com Inc COM 14575E105 562 19,487 SH   OTR 4 19,487 0 0
CGI Group Inc - Class A COM 39945C109 173,045 3,185,081 SH   SOLE   1,682,976 0 1,502,105
CoreCivic Inc COM 21871N101 50,028 2,223,481 SH   SOLE   1,794,596 0 428,885
CoreCivic Inc COM 21871N101 521 23,160 SH   OTR 4 23,160 0 0
Discovery Comm Cl A COM 25470F104 95,053 4,247,226 SH   SOLE   1,915,736 0 2,331,490
Dish Network Corp Class A COM 25470M109 57,938 1,213,353 SH   SOLE   497,148 0 716,205
Dorman Products Inc COM 258278100 24,841 406,290 SH   SOLE   333,020 0 73,270
Dorman Products Inc COM 258278100 871 14,249 SH   OTR 4 14,249 0 0
Dun & Bradstreet Corp COM 26483E100 118,866 1,003,852 SH   SOLE   500,335 0 503,517
FedEx Corp. COM 31428X106 87,585 350,987 SH   SOLE   147,902 0 203,085
First Horizon Natl Corp COM 320517105 404 20,217 SH   SOLE   20,217 0 0
FirstCash Inc COM 33767D105 43,867 650,368 SH   SOLE   524,963 0 125,405
FirstCash Inc COM 33767D105 1,716 25,446 SH   OTR 4 25,446 0 0
Fiserv Inc COM 337738108 141,096 1,075,999 SH   SOLE   580,140 0 495,859
Flowserve Corp COM 34354P105 71,931 1,707,347 SH   SOLE   766,519 0 940,828
FMC Corp COM 302491303 30,761 324,960 SH   SOLE   110,760 0 214,200
Haynes International Inc COM 420877201 11,406 355,894 SH   SOLE   287,329 0 68,565
Haynes International Inc COM 420877201 366 11,407 SH   OTR 4 11,407 0 0
Howard Hughes Corp COM 44267D107 141,423 1,077,343 SH   SOLE   675,203 0 402,140
Howard Hughes Corp COM 44267D107 1,343 10,231 SH   OTR 4 10,231 0 0
HSN Inc. COM 404303109 62,146 1,540,169 SH   SOLE   1,171,389 0 368,780
HSN Inc. COM 404303109 1,006 24,924 SH   OTR 4 24,924 0 0
ILG Inc. COM 44967H101 47,592 1,671,054 SH   SOLE   1,356,389 0 314,665
ILG Inc. COM 44967H101 1,776 62,356 SH   OTR 4 62,356 0 0
Infinity Property & Casualty C COM 45665Q103 41,362 390,204 SH   SOLE   322,359 0 67,845
Infinity Property & Casualty C COM 45665Q103 1,477 13,935 SH   OTR 4 13,935 0 0
International Business Machine COM 459200101 230 1,500 SH   SOLE   1,500 0 0
Kinder Morgan Inc COM 49456B101 275 15,191 SH   SOLE   15,191 0 0
Liberty Interactive Corp QVC G COM 53071M104 82,581 3,381,707 SH   SOLE   1,288,032 0 2,093,675
LKQ Corp COM 501889208 80,375 1,976,281 SH   SOLE   999,271 0 977,010
MEDNAX Inc COM 58502B106 29,348 549,176 SH   SOLE   172,256 0 376,920
MSC Industrial Direct Co-A COM 553530106 230,856 2,388,331 SH   SOLE   1,356,166 0 1,032,165
MSC Industrial Direct Co-A COM 553530106 1,846 19,096 SH   OTR 4 19,096 0 0
MTS Systems Corp COM 553777103 22,408 417,273 SH   SOLE   324,208 0 93,065
MTS Systems Corp COM 553777103 838 15,607 SH   OTR 4 15,607 0 0
Open Text Corp COM 683715106 230,878 6,472,622 SH   SOLE   3,273,162 0 3,199,460
Rush Enterprises Inc Class A COM 781846209 36,946 727,138 SH   SOLE   586,328 0 140,810
Rush Enterprises Inc Class A COM 781846209 1,451 28,556 SH   OTR 4 28,556 0 0
Scripps Networks Interactive C COM 811065101 121,043 1,417,700 SH   SOLE   675,420 0 742,280
Service Corp International COM 817565104 91,623 2,455,064 SH   SOLE   1,471,964 0 983,100
Sirius XM Holdings Inc. COM 82968B103 93,583 17,459,532 SH   SOLE   7,786,320 0 9,673,212
Stanley Black & Decker COM 854502101 90,646 534,186 SH   SOLE   201,158 0 333,028
TEGNA Inc COM 87901J105 188,865 13,413,739 SH   SOLE   7,982,049 0 5,431,690
TEGNA Inc COM 87901J105 1,566 111,198 SH   OTR 4 111,198 0 0
Thermo Fisher Scientific Inc. COM 883556102 167,886 884,171 SH   SOLE   524,171 0 360,000
Thermon Group Holding Inc COM 88362T103 16,768 708,423 SH   SOLE   577,133 0 131,290
Thermon Group Holding Inc COM 88362T103 661 27,905 SH   OTR 4 27,905 0 0
Travelport Worldwide Ltd COM G9019D104 64,036 4,899,500 SH   SOLE   3,850,950 0 1,048,550
Travelport Worldwide Ltd COM G9019D104 1,215 92,963 SH   OTR 4 92,963 0 0
UniFirst Corp COM 904708104 36,369 220,554 SH   SOLE   177,114 0 43,440
UniFirst Corp COM 904708104 1,373 8,329 SH   OTR 4 8,329 0 0
ViaSat Inc COM 92552V100 160,907 2,149,727 SH   SOLE   1,317,992 0 831,735
ViaSat Inc COM 92552V100 1,564 20,897 SH   OTR 4 20,897 0 0
Wesco Intl Inc COM 95082P105 27,610 405,136 SH   SOLE   314,996 0 90,140
Wesco Intl Inc COM 95082P105 1,032 15,138 SH   OTR 4 15,138 0 0
Willis Towers Watson PLC COM G96629103 73,125 485,266 SH   SOLE   200,014 0 285,252
Xylem Inc COM 98419M100 99,597 1,460,364 SH   SOLE   884,090 0 576,274
Zebra Technologies Corp Cl A COM 989207105 233,200 2,246,627 SH   SOLE   1,304,883 0 941,744
Zebra Technologies Corp Cl A COM 989207105 2,162 20,825 SH   OTR 4 20,825 0 0
iShares - Barclays 1-3 Credit MF 464288646 1,701 16,274 SH   SOLE   16,274 0 0
iShares - Barclays Intermediat MF 464288638 482 4,415 SH   SOLE   4,415 0 0
iShares - High Yield Corporate MF 464288513 1,258 14,415 SH   SOLE   14,415 0 0
SPDR Bloomberg Barclays High Y MF 78464A417 492 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 2,553 25,900 SH   SOLE   25,900 0 0
iShares - Russell 2000 MF 464287655 7,425 48,700 SH   SOLE   48,700 0 0
iShares - Russell 2000 Value MF 464287630 18,907 150,353 SH   SOLE   34,213 0 116,140
iShares - Russell 2000 Value MF 464287630 520 4,136 SH   OTR 4 4,136 0 0
iShares - Russell 3000 MF 464287689 822 5,200 SH   SOLE   0 0 5,200
iShares - Russell Midcap Value MF 464287473 13,230 148,400 SH   SOLE   50,200 0 98,200
Shire PLC ADR COM 82481R106 107,764 694,712 SH   SOLE   265,227 0 429,485