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 109,720 5,056,232 SH   SOLE   4,085,723 0 970,509
Aerojet Rocketdyne Holdings COM 007800105 1,538 70,892 SH   OTR 4 70,892 0 0
Amdocs LTD COM G02602103 117,636 1,928,776 SH   SOLE   965,137 0 963,639
Amerisafe Inc. COM 03071H100 34,170 526,496 SH   SOLE   463,179 0 63,317
Amerisafe Inc. COM 03071H100 993 15,308 SH   OTR 4 15,308 0 0
Ares Capital Corp. COM 04010L103 21,633 1,244,684 SH   SOLE   1,023,509 0 221,175
Ares Capital Corp. COM 04010L103 570 32,822 SH   OTR 4 32,822 0 0
Autozone Inc. COM 053332102 144,716 200,146 SH   SOLE   108,961 0 91,185
Belmond LTD COM G1154H107 47,028 3,886,600 SH   SOLE   3,337,035 0 549,565
Belmond LTD COM G1154H107 1,341 110,865 SH   OTR 4 110,865 0 0
Bristol-Myers Squibb Co. COM 110122108 452 8,312 SH   SOLE   8,312 0 0
Brookdale Sr Living Inc. COM 112463104 82,181 6,119,234 SH   SOLE   5,004,357 0 1,114,877
Brookdale Sr Living Inc. COM 112463104 1,164 86,694 SH   OTR 4 86,694 0 0
Brookfield Asset Mgmt Inc. Cla COM 112585104 66,652 1,828,092 SH   SOLE   733,405 0 1,094,687
Brookfield Infrast Partners LP COM G16252101 355 9,186 SH   SOLE   9,186 0 0
Cardtronics PLC Cl A COM G1991C105 98,237 2,101,330 SH   SOLE   1,736,015 0 365,315
Cardtronics PLC Cl A COM G1991C105 1,561 33,382 SH   OTR 4 33,382 0 0
CGI Group Inc - Class A COM 39945C109 154,551 3,224,514 SH   SOLE   1,734,009 0 1,490,505
CoreCivic Inc COM 21871N101 88,524 2,817,449 SH   SOLE   2,180,264 0 637,185
CoreCivic Inc COM 21871N101 886 28,190 SH   OTR 4 28,190 0 0
Discovery Comm Cl A COM 25470F104 137,908 4,740,727 SH   SOLE   2,496,837 0 2,243,890
Dish Network Corp Class A COM 25470M109 74,562 1,174,388 SH   SOLE   485,083 0 689,305
Dorman Products Inc COM 258278100 56,034 682,255 SH   SOLE   585,165 0 97,090
Dorman Products Inc COM 258278100 1,555 18,938 SH   OTR 4 18,938 0 0
Dun & Bradstreet Corp COM 26483E100 107,790 998,607 SH   SOLE   514,990 0 483,617
FedEx Corp. COM 31428X106 66,495 340,738 SH   SOLE   145,453 0 195,285
First Horizon Natl Corp COM 320517105 374 20,217 SH   SOLE   20,217 0 0
FirstCash Inc COM 33767D105 43,336 881,714 SH   SOLE   756,309 0 125,405
FirstCash Inc COM 33767D105 1,204 24,487 SH   OTR 4 24,487 0 0
Fiserv Inc COM 337738108 135,154 1,172,096 SH   SOLE   620,737 0 551,359
Flowserve Corp COM 34354P105 82,506 1,703,958 SH   SOLE   799,930 0 904,028
FMC Corp COM 302491303 22,439 322,440 SH   SOLE   108,240 0 214,200
Haynes International Inc COM 420877201 19,433 509,787 SH   SOLE   441,222 0 68,565
Haynes International Inc COM 420877201 517 13,565 SH   OTR 4 13,565 0 0
Howard Hughes Corp COM 44267D107 114,320 975,008 SH   SOLE   667,188 0 307,820
Howard Hughes Corp COM 44267D107 1,155 9,849 SH   OTR 4 9,849 0 0
HSN Inc. COM 404303109 67,606 1,822,276 SH   SOLE   1,464,196 0 358,080
HSN Inc. COM 404303109 892 24,056 SH   OTR 4 24,056 0 0
ILG Inc. COM 44967H101 47,363 2,259,690 SH   SOLE   1,945,025 0 314,665
ILG Inc. COM 44967H101 1,254 59,818 SH   OTR 4 59,818 0 0
Infinity Property & Casualty C COM 45665Q103 49,437 517,665 SH   SOLE   449,820 0 67,845
Infinity Property & Casualty C COM 45665Q103 1,281 13,417 SH   OTR 4 13,417 0 0
International Business Machine COM 459200101 261 1,500 SH   SOLE   1,500 0 0
Kinder Morgan Inc COM 49456B101 396 18,193 SH   SOLE   18,193 0 0
Liberty Interactive Corp QVC G COM 53071M104 65,527 3,273,058 SH   SOLE   1,252,783 0 2,020,275
MacQuarie Infrastructure Corp COM 55608B105 250 3,100 SH   SOLE   3,100 0 0
MEDNAX Inc COM 58502B106 42,296 609,629 SH   SOLE   244,809 0 364,820
MSC Industrial Direct Co-A COM 553530106 208,856 2,032,466 SH   SOLE   1,249,681 0 782,785
MSC Industrial Direct Co-A COM 553530106 1,568 15,259 SH   OTR 4 15,259 0 0
MTS Systems Corp COM 553777103 29,926 543,608 SH   SOLE   467,643 0 75,965
MTS Systems Corp COM 553777103 830 15,078 SH   OTR 4 15,078 0 0
Open Text Corp COM 683715106 224,226 6,592,938 SH   SOLE   3,391,178 0 3,201,760
Rush Enterprises Inc Class A COM 781846209 54,542 1,648,804 SH   SOLE   1,417,664 0 231,140
Rush Enterprises Inc Class A COM 781846209 1,506 45,528 SH   OTR 4 45,528 0 0
Scripps Networks Interactive C COM 811065101 119,872 1,529,568 SH   SOLE   820,688 0 708,880
Service Corp International COM 817565104 78,681 2,547,974 SH   SOLE   1,586,074 0 961,900
Sirius XM Holdings Inc. COM 82968B103 104,011 20,196,241 SH   SOLE   8,543,129 0 11,653,112
Stanley Black & Decker COM 854502101 68,430 515,014 SH   SOLE   195,286 0 319,728
TEGNA Inc COM 87901J105 224,719 8,771,229 SH   SOLE   5,292,577 0 3,478,652
TEGNA Inc COM 87901J105 1,441 56,243 SH   OTR 4 56,243 0 0
Teleflex Inc COM 879369106 116,116 599,371 SH   SOLE   298,843 0 300,528
Thermo Fisher Scientific Inc. COM 883556102 134,484 875,546 SH   SOLE   552,746 0 322,800
Thermon Group Holding Inc COM 88362T103 20,224 970,449 SH   SOLE   839,159 0 131,290
Thermon Group Holding Inc COM 88362T103 560 26,867 SH   OTR 4 26,867 0 0
Travelport Worldwide Ltd COM G9019D104 25,577 2,173,080 SH   SOLE   1,819,980 0 353,100
Travelport Worldwide Ltd COM G9019D104 628 53,344 SH   OTR 4 53,344 0 0
Tribune Media Co COM 896047503 66,971 1,796,905 SH   SOLE   840,050 0 956,855
UniFirst Corp COM 904708104 41,924 296,390 SH   SOLE   252,950 0 43,440
UniFirst Corp COM 904708104 1,135 8,022 SH   OTR 4 8,022 0 0
ViaSat Inc COM 92552V100 130,186 2,039,886 SH   SOLE   1,348,896 0 690,990
ViaSat Inc COM 92552V100 1,133 17,749 SH   OTR 4 17,749 0 0
Wesco Intl Inc COM 95082P105 36,447 524,035 SH   SOLE   448,095 0 75,940
Wesco Intl Inc COM 95082P105 1,013 14,558 SH   OTR 4 14,558 0 0
Willis Towers Watson PLC COM G96629103 61,795 472,117 SH   SOLE   196,128 0 275,989
Xylem Inc COM 98419M100 75,444 1,502,274 SH   SOLE   938,000 0 564,274
Zebra Technologies Corp Cl A COM 989207105 221,506 2,427,464 SH   SOLE   1,518,220 0 909,244
Zebra Technologies Corp Cl A COM 989207105 1,830 20,052 SH   OTR 4 20,052 0 0
iShares - Barclays 1-3 Credit MF 464288646 708 6,724 SH   SOLE   6,724 0 0
iShares - Barclays Intermediat MF 464288638 481 4,415 SH   SOLE   4,415 0 0
iShares - High Yield Corporate MF 464288513 1,265 14,415 SH   SOLE   14,415 0 0
SPDR Bloomberg Barclays High Y MF 78464A417 495 13,400 SH   SOLE   13,400 0 0
iShares - Dow Jones Select Div MF 464287168 2,359 25,900 SH   SOLE   25,900 0 0
iShares - Russell 2000 MF 464287655 10,160 73,905 SH   SOLE   73,905 0 0
iShares - Russell 2000 Value MF 464287630 29,114 246,395 SH   SOLE   157,050 0 89,345
iShares - Russell Midcap Value MF 464287473 12,747 153,600 SH   SOLE   32,200 0 121,400
Shire PLC ADR COM 82481R106 87,954 504,816 SH   SOLE   189,431 0 315,385