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 89,749 2,547,506 SH   SOLE   1,914,153 0 633,353
Aerojet Rocketdyne Holdings COM 007800105 2,702 76,701 SH   OTR 4 76,701 0 0
Amdocs LTD COM G02602103 72,430 1,236,426 SH   SOLE   643,069 0 593,357
Amerisafe Inc. COM 03071H100 13,895 245,109 SH   SOLE   191,845 0 53,264
Amerisafe Inc. COM 03071H100 927 16,357 SH   OTR 4 16,357 0 0
Ares Capital Corp. COM 04010L103 15,438 990,883 SH   SOLE   757,365 0 233,518
Ares Capital Corp. COM 04010L103 785 50,402 SH   OTR 4 50,402 0 0
Autozone Inc. COM 053332102 152,352 181,730 SH   SOLE   105,710 0 76,020
Belmond LTD COM G1154H107 46,298 1,849,686 SH   SOLE   1,435,709 0 413,977
Belmond LTD COM G1154H107 3,007 120,141 SH   OTR 4 120,141 0 0
Bristol-Myers Squibb Co. COM 110122108 432 8,312 SH   SOLE   8,312 0 0
Brookfield Asset Mgmt Inc. Cla COM 112585104 56,481 1,472,784 SH   SOLE   722,743 0 750,041
Cardtronics PLC Cl A COM G1991C105 14,534 558,992 SH   SOLE   420,078 0 138,914
Cardtronics PLC Cl A COM G1991C105 941 36,211 SH   OTR 4 36,211 0 0
Cars.com Inc COM 14575E105 48,072 2,235,923 SH   SOLE   1,390,165 0 845,758
Cars.com Inc COM 14575E105 583 27,095 SH   OTR 4 27,095 0 0
CGI Group Inc - Class A COM 39945C109 100,848 1,648,114 SH   SOLE   971,860 0 676,254
CoreCivic Inc COM 21871N101 31,839 1,785,698 SH   SOLE   1,456,297 0 329,401
CoreCivic Inc COM 21871N101 450 25,231 SH   OTR 4 25,231 0 0
Discovery Inc Cl A COM 25470F104 112,179 4,534,331 SH   SOLE   2,481,596 0 2,052,735
Discovery Inc Cl C COM 25470F302 2,256 97,732 SH   SOLE   97,732 0 0
Dish Network Corp Class A COM 25470M109 26,634 1,066,625 SH   SOLE   355,258 0 711,367
Dorman Products Inc COM 258278100 24,206 268,900 SH   SOLE   196,805 0 72,095
Dorman Products Inc COM 258278100 1,343 14,923 SH   OTR 4 14,923 0 0
Evoqua Water Technologies Corp COM 30057T105 21,706 2,261,015 SH   SOLE   1,717,550 0 543,465
Evoqua Water Technologies Corp COM 30057T105 1,066 111,080 SH   OTR 4 111,080 0 0
FedEx Corp. COM 31428X106 61,790 383,003 SH   SOLE   182,723 0 200,280
First Horizon Natl Corp COM 320517105 266 20,217 SH   SOLE   20,217 0 0
FirstCash Inc COM 33767D105 22,941 317,079 SH   SOLE   215,346 0 101,733
FirstCash Inc COM 33767D105 1,260 17,412 SH   OTR 4 17,412 0 0
Fiserv Inc COM 337738108 105,930 1,441,418 SH   SOLE   871,535 0 569,883
Flowserve Corp COM 34354P105 17,708 465,745 SH   SOLE   340,245 0 125,500
FMC Corp COM 302491303 91,676 1,239,530 SH   SOLE   701,682 0 537,848
Hanesbrands Inc. COM 410345102 73,561 5,870,773 SH   SOLE   2,941,346 0 2,929,427
Haynes International Inc COM 420877201 6,391 242,069 SH   SOLE   184,883 0 57,186
Haynes International Inc COM 420877201 318 12,057 SH   OTR 4 12,057 0 0
Howard Hughes Corp COM 44267D107 84,280 863,352 SH   SOLE   583,812 0 279,540
Howard Hughes Corp COM 44267D107 1,235 12,653 SH   OTR 4 12,653 0 0
Kemper Corp COM 488401100 26,672 401,803 SH   SOLE   315,138 0 86,665
Kemper Corp COM 488401100 1,179 17,760 SH   OTR 4 17,760 0 0
Kinder Morgan Inc COM 49456B101 230 14,951 SH   SOLE   14,951 0 0
Liberty SiriusXM Group COM 531229607 59,761 1,616,029 SH   SOLE   546,249 0 1,069,780
LKQ Corp COM 501889208 71,844 3,027,539 SH   SOLE   1,614,005 0 1,413,534
Marriott Vacations Worldwide C COM 57164Y107 15,913 225,683 SH   SOLE   171,213 0 54,470
Marriott Vacations Worldwide C COM 57164Y107 930 13,183 SH   OTR 4 13,183 0 0
MEDNAX Inc COM 58502B106 10,536 319,280 SH   SOLE   115,505 0 203,775
MSC Industrial Direct Co-A COM 553530106 137,651 1,789,530 SH   SOLE   1,080,734 0 708,796
MSC Industrial Direct Co-A COM 553530106 1,534 19,942 SH   OTR 4 19,942 0 0
MTS Systems Corp COM 553777103 11,286 281,243 SH   SOLE   204,391 0 76,852
MTS Systems Corp COM 553777103 538 13,401 SH   OTR 4 13,401 0 0
Multi Color Corp COM 625383104 13,609 387,843 SH   SOLE   315,013 0 72,830
Multi Color Corp COM 625383104 494 14,087 SH   OTR 4 14,087 0 0
Nielsen Holdings PLC COM G6518L108 93,126 3,991,691 SH   SOLE   2,193,375 0 1,798,316
Open Text Corp COM 683715106 165,576 5,079,023 SH   SOLE   2,818,755 0 2,260,268
Qurate Retail Inc COM 74915M100 93,894 4,810,142 SH   SOLE   2,865,386 0 1,944,756
Qurate Retail Inc COM 74915M100 689 35,289 SH   OTR 4 35,289 0 0
Rush Enterprises Inc Class A COM 781846209 21,702 629,409 SH   SOLE   478,959 0 150,450
Rush Enterprises Inc Class A COM 781846209 1,184 34,345 SH   OTR 4 34,345 0 0
Service Corp International COM 817565104 55,086 1,368,251 SH   SOLE   837,630 0 530,621
Sirius XM Holdings Inc. COM 82968B103 23,463 4,109,119 SH   SOLE   4,109,119 0 0
Stanley Black & Decker COM 854502101 64,269 536,742 SH   SOLE   237,599 0 299,143
TEGNA Inc COM 87901J105 112,906 10,386,921 SH   SOLE   6,295,518 0 4,091,403
TEGNA Inc COM 87901J105 1,069 98,309 SH   OTR 4 98,309 0 0
Thermo Fisher Scientific Inc COM 883556102 159,642 713,358 SH   SOLE   437,661 0 275,697
Thermon Group Holding Inc COM 88362T103 10,829 533,997 SH   SOLE   423,109 0 110,888
Thermon Group Holding Inc COM 88362T103 589 29,023 SH   OTR 4 29,023 0 0
Travelport Worldwide Ltd COM G9019D104 73,786 4,723,794 SH   SOLE   3,580,820 0 1,142,974
Travelport Worldwide Ltd COM G9019D104 1,924 123,185 SH   OTR 4 123,185 0 0
UniFirst Corp COM 904708104 21,360 149,301 SH   SOLE   113,203 0 36,098
UniFirst Corp COM 904708104 1,240 8,664 SH   OTR 4 8,664 0 0
ViaSat Inc COM 92552V100 102,087 1,731,763 SH   SOLE   1,147,718 0 584,045
ViaSat Inc COM 92552V100 1,226 20,800 SH   OTR 4 20,800 0 0
Weight Watchers Intl Inc COM 948626106 21,665 562,010 SH   SOLE   426,535 0 135,475
Weight Watchers Intl Inc COM 948626106 1,049 27,209 SH   OTR 4 27,209 0 0
Wesco Intl Inc COM 95082P105 13,052 271,907 SH   SOLE   197,419 0 74,488
Wesco Intl Inc COM 95082P105 622 12,951 SH   OTR 4 12,951 0 0
Willis Towers Watson PLC COM G96629103 56,506 372,096 SH   SOLE   183,828 0 188,268
Xylem Inc COM 98419M100 55,369 829,873 SH   SOLE   505,240 0 324,633
Zebra Technologies Corp Cl A COM 989207105 253,901 1,594,556 SH   SOLE   970,186 0 624,370
Zebra Technologies Corp Cl A COM 989207105 2,712 17,029 SH   OTR 4 17,029 0 0
iShares - High Yield Corporate MF 464288513 1,169 14,415 SH   SOLE   14,415 0 0
iShares Intermediate-Term Corp MF 464288638 463 8,830 SH   SOLE   8,830 0 0
iShares Short-Term Corporate B MF 464288646 2,735 52,970 SH   SOLE   52,970 0 0
SPDR Bloomberg Barclays High Y MF 78464A417 450 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 1,599 17,900 SH   SOLE   17,900 0 0
iShares - Russell 2000 MF 464287655 2,156 16,100 SH   OTR 4 16,100 0 0
iShares - Russell 2000 Value MF 464287630 1,101 10,235 SH   SOLE   10,235 0 0
iShares - Russell Midcap Value MF 464287473 16,184 211,969 SH   SOLE   8,085 0 203,884
Shire PLC ADR COM 82481R106 18,678 107,323 SH   SOLE   107,323 0 0