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 108,903 3,203,976 SH   SOLE   2,403,223 0 800,753
Aerojet Rocketdyne Holdings COM 007800105 2,612 76,850 SH   OTR 4 76,850 0 0
Amdocs LTD COM G02602103 92,623 1,403,801 SH   SOLE   693,994 0 709,807
Amerisafe Inc. COM 03071H100 16,417 265,009 SH   SOLE   211,745 0 53,264
Amerisafe Inc. COM 03071H100 1,020 16,457 SH   OTR 4 16,457 0 0
Ares Capital Corp. COM 04010L103 11,995 697,818 SH   SOLE   475,675 0 222,143
Ares Capital Corp. COM 04010L103 612 35,595 SH   OTR 4 35,595 0 0
Autozone Inc. COM 053332102 152,202 196,213 SH   SOLE   110,003 0 86,210
Belmond LTD COM G1154H107 37,127 2,034,356 SH   SOLE   1,575,379 0 458,977
Belmond LTD COM G1154H107 2,196 120,341 SH   OTR 4 120,341 0 0
Bristol-Myers Squibb Co. COM 110122108 516 8,312 SH   SOLE   8,312 0 0
Brookfield Asset Mgmt Inc. Cla COM 112585104 69,475 1,560,189 SH   SOLE   734,483 0 825,706
Brookfield Infrast Partners LP COM G16252101 206 5,167 SH   SOLE   5,167 0 0
Cardtronics PLC Cl A COM G1991C105 19,189 606,477 SH   SOLE   467,563 0 138,914
Cardtronics PLC Cl A COM G1991C105 1,147 36,248 SH   OTR 4 36,248 0 0
Cars.com Inc COM 14575E105 60,062 2,175,367 SH   SOLE   1,276,684 0 898,683
Cars.com Inc COM 14575E105 562 20,365 SH   OTR 4 20,365 0 0
CGI Group Inc - Class A COM 39945C109 122,699 1,902,899 SH   SOLE   1,058,990 0 843,909
CoreCivic Inc COM 21871N101 44,432 1,826,235 SH   SOLE   1,485,034 0 341,201
CoreCivic Inc COM 21871N101 760 31,246 SH   OTR 4 31,246 0 0
Discovery Inc Cl A COM 25470F104 157,459 4,920,601 SH   SOLE   2,598,526 0 2,322,075
Discovery Inc Cl C COM 25470F302 2,914 98,522 SH   SOLE   98,522 0 0
Dish Network Corp Class A COM 25470M109 46,625 1,303,827 SH   SOLE   498,600 0 805,227
Dorman Products Inc COM 258278100 22,388 291,060 SH   SOLE   218,965 0 72,095
Dorman Products Inc COM 258278100 1,148 14,929 SH   OTR 4 14,929 0 0
Evoqua Water Technologies Corp COM 30057T105 27,825 1,564,936 SH   SOLE   1,205,771 0 359,165
Evoqua Water Technologies Corp COM 30057T105 1,543 86,798 SH   OTR 4 86,798 0 0
FedEx Corp. COM 31428X106 70,940 294,612 SH   SOLE   146,752 0 147,860
First Horizon Natl Corp COM 320517105 349 20,217 SH   SOLE   20,217 0 0
FirstCash Inc COM 33767D105 27,547 335,934 SH   SOLE   234,201 0 101,733
FirstCash Inc COM 33767D105 1,432 17,461 SH   OTR 4 17,461 0 0
Fiserv Inc COM 337738108 138,915 1,686,273 SH   SOLE   954,110 0 732,163
Flowserve Corp COM 34354P105 46,863 856,880 SH   SOLE   511,745 0 345,135
FMC Corp COM 302491303 88,465 1,014,737 SH   SOLE   546,379 0 468,358
Hanesbrands Inc. COM 410345102 122,252 6,633,314 SH   SOLE   3,601,227 0 3,032,087
Haynes International Inc COM 420877201 9,219 259,689 SH   SOLE   202,503 0 57,186
Haynes International Inc COM 420877201 522 14,706 SH   OTR 4 14,706 0 0
Howard Hughes Corp COM 44267D107 111,390 896,719 SH   SOLE   587,489 0 309,230
Howard Hughes Corp COM 44267D107 1,807 14,548 SH   OTR 4 14,548 0 0
International Business Machine COM 459200101 227 1,500 SH   SOLE   1,500 0 0
Kemper Corp COM 488401100 28,599 355,489 SH   SOLE   285,724 0 69,765
Kemper Corp COM 488401100 1,442 17,927 SH   OTR 4 17,927 0 0
Kinder Morgan Inc COM 49456B101 265 14,951 SH   SOLE   14,951 0 0
LKQ Corp COM 501889208 91,234 2,880,769 SH   SOLE   1,582,810 0 1,297,959
Marriott Vacations Worldwide C COM 57164Y107 14,452 129,324 SH   SOLE   97,579 0 31,745
Marriott Vacations Worldwide C COM 57164Y107 863 7,724 SH   OTR 4 7,724 0 0
MEDNAX Inc COM 58502B106 16,465 352,863 SH   SOLE   152,988 0 199,875
MSC Industrial Direct Co-A COM 553530106 165,309 1,876,170 SH   SOLE   1,108,119 0 768,051
MSC Industrial Direct Co-A COM 553530106 1,760 19,974 SH   OTR 4 19,974 0 0
MTS Systems Corp COM 553777103 16,438 300,238 SH   SOLE   223,386 0 76,852
MTS Systems Corp COM 553777103 895 16,348 SH   OTR 4 16,348 0 0
Nielsen Holdings PLC COM G6518L108 80,736 2,918,869 SH   SOLE   1,604,248 0 1,314,621
Open Text Corp COM 683715106 199,218 5,237,057 SH   SOLE   2,888,059 0 2,348,998
Qurate Retail Inc COM 74915M100 113,903 5,128,447 SH   SOLE   2,961,566 0 2,166,881
Qurate Retail Inc COM 74915M100 956 43,041 SH   OTR 4 43,041 0 0
Rush Enterprises Inc Class A COM 781846209 20,390 518,704 SH   SOLE   401,504 0 117,200
Rush Enterprises Inc Class A COM 781846209 1,167 29,694 SH   OTR 4 29,694 0 0
Service Corp International COM 817565104 63,727 1,441,790 SH   SOLE   888,469 0 553,321
Sirius XM Holdings Inc. COM 82968B103 89,933 14,229,894 SH   SOLE   7,424,860 0 6,805,034
Stanley Black & Decker COM 854502101 64,226 438,582 SH   SOLE   196,319 0 242,263
TEGNA Inc COM 87901J105 133,349 11,149,570 SH   SOLE   6,594,917 0 4,554,653
TEGNA Inc COM 87901J105 1,414 118,243 SH   OTR 4 118,243 0 0
Thermo Fisher Scientific Inc COM 883556102 185,340 759,342 SH   SOLE   467,745 0 291,597
Thermon Group Holding Inc COM 88362T103 13,028 505,367 SH   SOLE   395,704 0 109,663
Thermon Group Holding Inc COM 88362T103 751 29,126 SH   OTR 4 29,126 0 0
Travelport Worldwide Ltd COM G9019D104 84,035 4,981,354 SH   SOLE   3,822,980 0 1,158,374
Travelport Worldwide Ltd COM G9019D104 2,079 123,258 SH   OTR 4 123,258 0 0
UniFirst Corp COM 904708104 27,668 159,331 SH   SOLE   123,233 0 36,098
UniFirst Corp COM 904708104 1,509 8,692 SH   OTR 4 8,692 0 0
ViaSat Inc COM 92552V100 107,338 1,678,472 SH   SOLE   1,063,581 0 614,891
ViaSat Inc COM 92552V100 1,401 21,914 SH   OTR 4 21,914 0 0
Wesco Intl Inc COM 95082P105 17,823 290,037 SH   SOLE   215,549 0 74,488
Wesco Intl Inc COM 95082P105 972 15,811 SH   OTR 4 15,811 0 0
Willis Towers Watson PLC COM G96629103 55,889 396,547 SH   SOLE   189,109 0 207,438
Xylem Inc COM 98419M100 68,666 859,728 SH   SOLE   527,895 0 331,833
Zebra Technologies Corp Cl A COM 989207105 310,201 1,754,232 SH   SOLE   1,052,016 0 702,216
Zebra Technologies Corp Cl A COM 989207105 3,843 21,735 SH   OTR 4 21,735 0 0
iShares - High Yield Corporate MF 464288513 1,246 14,415 SH   SOLE   14,415 0 0
iShares Intermediate-Term Corp MF 464288638 469 8,830 SH   SOLE   8,830 0 0
iShares Short-Term Corporate B MF 464288646 2,658 51,288 SH   SOLE   51,288 0 0
SPDR Bloomberg Barclays High Y MF 78464A417 483 13,400 SH   SOLE   13,400 0 0
Virtus Investment Partners Inc MF 92837F599 136 11,998 SH   SOLE   11,998 0 0
iShares - Dow Jones Select Div MF 464287168 1,786 17,900 SH   SOLE   17,900 0 0
iShares - Russell 2000 MF 464287655 910 5,400 SH   SOLE   5,400 0 0
iShares - Russell 2000 Value MF 464287630 18,349 137,963 SH   SOLE   31,803 0 106,160
iShares - Russell Midcap Value MF 464287473 6,393 70,834 SH   SOLE   26,300 0 44,534
Shire PLC ADR COM 82481R106 104,719 577,699 SH   SOLE   258,858 0 318,841