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 113,068 3,834,106 SH   SOLE   2,850,603 0 983,503
Aerojet Rocketdyne Holdings COM 007800105 2,244 76,093 SH   OTR 4 76,093 0 0
Amdocs LTD COM G02602103 100,527 1,518,763 SH   SOLE   759,044 0 759,719
Amerisafe Inc. COM 03071H100 18,889 327,079 SH   SOLE   265,995 0 61,084
Amerisafe Inc. COM 03071H100 942 16,308 SH   OTR 4 16,308 0 0
Ares Capital Corp. COM 04010L103 13,890 844,363 SH   SOLE   588,290 0 256,073
Ares Capital Corp. COM 04010L103 580 35,242 SH   OTR 4 35,242 0 0
Autozone Inc. COM 053332102 141,099 210,303 SH   SOLE   118,008 0 92,295
Belmond LTD COM G1154H107 27,623 2,477,386 SH   SOLE   1,950,589 0 526,797
Belmond LTD COM G1154H107 1,328 119,083 SH   OTR 4 119,083 0 0
Bristol-Myers Squibb Co. COM 110122108 460 8,312 SH   SOLE   8,312 0 0
Brookfield Asset Mgmt Inc. Cla COM 112585104 64,177 1,583,042 SH   SOLE   742,925 0 840,117
Cardtronics PLC Cl A COM G1991C105 36,437 1,506,922 SH   SOLE   1,151,888 0 355,034
Cardtronics PLC Cl A COM G1991C105 867 35,872 SH   OTR 4 35,872 0 0
Cars.com Inc COM 14575E105 67,737 2,385,943 SH   SOLE   1,420,652 0 965,291
Cars.com Inc COM 14575E105 572 20,151 SH   OTR 4 20,151 0 0
CGI Group Inc - Class A COM 39945C109 140,662 2,221,445 SH   SOLE   1,208,725 0 1,012,720
CoreCivic Inc COM 21871N101 49,139 2,056,906 SH   SOLE   1,640,935 0 415,971
CoreCivic Inc COM 21871N101 738 30,899 SH   OTR 4 30,899 0 0
Discovery Inc Cl A COM 25470F104 146,107 5,312,981 SH   SOLE   2,826,131 0 2,486,850
Discovery Inc Cl C COM 25470F302 2,512 98,522 SH   SOLE   98,522 0 0
Dish Network Corp Class A COM 25470M109 47,265 1,406,279 SH   SOLE   575,024 0 831,255
Dorman Products Inc COM 258278100 24,689 361,420 SH   SOLE   278,495 0 82,925
Dorman Products Inc COM 258278100 1,008 14,761 SH   OTR 4 14,761 0 0
Dun & Bradstreet Corp COM 26483E100 63,669 519,109 SH   SOLE   295,483 0 223,626
Evoqua Water Technologies Corp COM 30057T105 31,272 1,525,485 SH   SOLE   1,183,385 0 342,100
Evoqua Water Technologies Corp COM 30057T105 1,421 69,332 SH   OTR 4 69,332 0 0
FedEx Corp. COM 31428X106 67,567 297,572 SH   SOLE   147,327 0 150,245
First Horizon Natl Corp COM 320517105 361 20,217 SH   SOLE   20,217 0 0
FirstCash Inc COM 33767D105 36,424 405,389 SH   SOLE   288,176 0 117,213
FirstCash Inc COM 33767D105 1,557 17,327 SH   OTR 4 17,327 0 0
Fiserv Inc COM 337738108 134,300 1,812,663 SH   SOLE   1,024,290 0 788,373
Flowserve Corp COM 34354P105 57,908 1,433,360 SH   SOLE   694,922 0 738,438
FMC Corp COM 302491303 96,556 1,082,349 SH   SOLE   583,379 0 498,970
Hanesbrands Inc. COM 410345102 104,151 4,729,823 SH   SOLE   2,589,378 0 2,140,445
Haynes International Inc COM 420877201 11,564 314,739 SH   SOLE   249,093 0 65,646
Haynes International Inc COM 420877201 535 14,561 SH   OTR 4 14,561 0 0
Howard Hughes Corp COM 44267D107 123,077 928,886 SH   SOLE   606,969 0 321,917
Howard Hughes Corp COM 44267D107 1,401 10,576 SH   OTR 4 10,576 0 0
ILG Inc. COM 44967H101 31,539 954,873 SH   SOLE   733,926 0 220,947
ILG Inc. COM 44967H101 1,532 46,395 SH   OTR 4 46,395 0 0
Infinity Property & Casualty C COM 45665Q103 48,835 343,064 SH   SOLE   278,114 0 64,950
Infinity Property & Casualty C COM 45665Q103 2,037 14,311 SH   OTR 4 14,311 0 0
International Business Machine COM 459200101 210 1,500 SH   SOLE   1,500 0 0
Kinder Morgan Inc COM 49456B101 264 14,951 SH   SOLE   14,951 0 0
LKQ Corp COM 501889208 98,886 3,099,865 SH   SOLE   1,709,365 0 1,390,500
MEDNAX Inc COM 58502B106 16,832 388,904 SH   SOLE   184,384 0 204,520
MSC Industrial Direct Co-A COM 553530106 174,367 2,055,005 SH   SOLE   1,230,084 0 824,921
MSC Industrial Direct Co-A COM 553530106 1,677 19,766 SH   OTR 4 19,766 0 0
MTS Systems Corp COM 553777103 19,142 363,563 SH   SOLE   275,171 0 88,392
MTS Systems Corp COM 553777103 852 16,188 SH   OTR 4 16,188 0 0
Open Text Corp COM 683715106 195,945 5,568,210 SH   SOLE   3,070,559 0 2,497,651
Qurate Retail Inc COM 74915M100 107,150 5,049,463 SH   SOLE   2,915,960 0 2,133,503
Qurate Retail Inc COM 74915M100 905 42,655 SH   OTR 4 42,655 0 0
Rush Enterprises Inc Class A COM 781846209 27,256 628,299 SH   SOLE   493,719 0 134,580
Rush Enterprises Inc Class A COM 781846209 1,276 29,418 SH   OTR 4 29,418 0 0
Service Corp International COM 817565104 79,045 2,208,579 SH   SOLE   1,352,489 0 856,090
Sirius XM Holdings Inc. COM 82968B103 98,187 14,503,212 SH   SOLE   7,578,780 0 6,924,432
Stanley Black & Decker COM 854502101 59,059 444,687 SH   SOLE   198,519 0 246,168
TEGNA Inc COM 87901J105 132,584 12,219,763 SH   SOLE   7,301,367 0 4,918,396
TEGNA Inc COM 87901J105 1,264 116,470 SH   OTR 4 116,470 0 0
Thermo Fisher Scientific Inc COM 883556102 170,115 821,255 SH   SOLE   503,575 0 317,680
Thermon Group Holding Inc COM 88362T103 14,031 613,527 SH   SOLE   487,674 0 125,853
Thermon Group Holding Inc COM 88362T103 660 28,839 SH   OTR 4 28,839 0 0
Travelport Worldwide Ltd COM G9019D104 106,028 5,718,859 SH   SOLE   4,523,375 0 1,195,484
Travelport Worldwide Ltd COM G9019D104 2,256 121,666 SH   OTR 4 121,666 0 0
UniFirst Corp COM 904708104 34,000 192,201 SH   SOLE   150,733 0 41,468
UniFirst Corp COM 904708104 1,523 8,609 SH   OTR 4 8,609 0 0
ViaSat Inc COM 92552V100 121,738 1,852,372 SH   SOLE   1,186,961 0 665,411
ViaSat Inc COM 92552V100 1,423 21,658 SH   OTR 4 21,658 0 0
Wesco Intl Inc COM 95082P105 20,064 351,387 SH   SOLE   265,709 0 85,678
Wesco Intl Inc COM 95082P105 894 15,648 SH   OTR 4 15,648 0 0
Willis Towers Watson PLC COM G96629103 61,059 402,767 SH   SOLE   191,760 0 211,007
Xylem Inc COM 98419M100 64,682 959,960 SH   SOLE   585,160 0 374,800
Zebra Technologies Corp Cl A COM 989207105 277,748 1,938,906 SH   SOLE   1,179,321 0 759,585
Zebra Technologies Corp Cl A COM 989207105 3,083 21,522 SH   OTR 4 21,522 0 0
iShares - Barclays 1-3 Credit MF 464288646 2,659 25,644 SH   SOLE   25,644 0 0
iShares - Barclays Intermediat MF 464288638 469 4,415 SH   SOLE   4,415 0 0
iShares - High Yield Corporate MF 464288513 1,226 14,415 SH   SOLE   14,415 0 0
SPDR Bloomberg Barclays High Y MF 78464A417 475 13,400 SH   SOLE   13,400 0 0
Virtus Investment Partners Inc MF 92837F599 137 11,998 SH   SOLE   11,998 0 0
iShares - Dow Jones Select Div MF 464287168 2,531 25,900 SH   SOLE   25,900 0 0
iShares - Russell 2000 MF 464287655 278 1,700 SH   SOLE   1,700 0 0
iShares - Russell 2000 Value MF 464287630 13,908 105,427 SH   SOLE   34,357 0 71,070
iShares - Russell Midcap Value MF 464287473 6,127 69,245 SH   SOLE   23,565 0 45,680
Shire PLC ADR COM 82481R106 99,564 589,837 SH   SOLE   265,482 0 324,355