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
Estimated average burden
hours per response: 23.8
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 76,275 2,146,789 SH   SOLE   1,619,236 0 527,553
Aerojet Rocketdyne Holdings COM 007800105 2,103 59,185 SH   OTR 4 59,185 0 0
Amdocs LTD COM G02602103 64,747 1,196,582 SH   SOLE   632,625 0 563,957
Amerisafe Inc. COM 03071H100 14,498 244,069 SH   SOLE   190,805 0 53,264
Amerisafe Inc. COM 03071H100 933 15,702 SH   OTR 4 15,702 0 0
Ares Capital Corp. COM 04010L103 16,953 989,113 SH   SOLE   755,595 0 233,518
Ares Capital Corp. COM 04010L103 861 50,240 SH   OTR 4 50,240 0 0
Autozone Inc. COM 053332102 181,187 176,920 SH   SOLE   104,200 0 72,720
Belmond LTD COM G1154H107 33,222 1,332,601 SH   SOLE   1,193,664 0 138,937
Belmond LTD COM G1154H107 2,944 118,096 SH   OTR 4 118,096 0 0
Bristol-Myers Squibb Co. COM 110122108 397 8,312 SH   SOLE   8,312 0 0
Brookfield Asset Mgmt Inc. Cla COM 112585104 70,402 1,509,149 SH   SOLE   769,308 0 739,841
Brookfield Infrast Partners LP COM G16252101 216 5,167 SH   SOLE   5,167 0 0
Cardtronics PLC Cl A COM G1991C105 19,970 561,267 SH   SOLE   422,353 0 138,914
Cardtronics PLC Cl A COM G1991C105 1,266 35,592 SH   OTR 4 35,592 0 0
Cars.com Inc COM 14575E105 49,969 2,191,612 SH   SOLE   1,377,554 0 814,058
Cars.com Inc COM 14575E105 748 32,823 SH   OTR 4 32,823 0 0
CGI Inc COM 12532H104 109,971 1,599,348 SH   SOLE   955,894 0 643,454
CoreCivic Inc COM 21871N101 33,046 1,699,016 SH   SOLE   1,402,415 0 296,601
CoreCivic Inc COM 21871N101 608 31,283 SH   OTR 4 31,283 0 0
Discovery Inc Cl A COM 25470F104 120,015 4,441,713 SH   SOLE   2,476,478 0 1,965,235
Discovery Inc Cl C COM 25470F302 2,486 97,795 SH   SOLE   97,795 0 0
Dish Network Corp Class A COM 25470M109 39,475 1,245,646 SH   SOLE   541,979 0 703,667
Dorman Products Inc COM 258278100 23,435 266,040 SH   SOLE   193,945 0 72,095
Dorman Products Inc COM 258278100 1,301 14,769 SH   OTR 4 14,769 0 0
Evoqua Water Technologies Corp COM 30057T105 28,717 2,282,725 SH   SOLE   1,739,260 0 543,465
Evoqua Water Technologies Corp COM 30057T105 1,685 133,950 SH   OTR 4 133,950 0 0
FedEx Corp. COM 31428X106 71,209 392,528 SH   SOLE   194,833 0 197,695
First Horizon Natl Corp COM 320517105 283 20,217 SH   SOLE   20,217 0 0
FirstCash Inc COM 33767D105 25,032 289,391 SH   SOLE   214,626 0 74,765
FirstCash Inc COM 33767D105 1,480 17,111 SH   OTR 4 17,111 0 0
Fiserv Inc COM 337738108 122,465 1,387,231 SH   SOLE   848,948 0 538,283
Flowserve Corp COM 34354P105 18,299 405,381 SH   SOLE   300,981 0 104,400
FMC Corp COM 302491303 107,064 1,393,704 SH   SOLE   801,236 0 592,468
Hanesbrands Inc. COM 410345102 105,356 5,892,387 SH   SOLE   3,072,860 0 2,819,527
Haynes International Inc COM 420877201 7,941 241,879 SH   SOLE   184,693 0 57,186
Haynes International Inc COM 420877201 474 14,435 SH   OTR 4 14,435 0 0
Howard Hughes Corp COM 44267D107 91,806 834,598 SH   SOLE   569,558 0 265,040
Howard Hughes Corp COM 44267D107 1,670 15,179 SH   OTR 4 15,179 0 0
International Business Machine COM 459200101 212 1,500 SH   SOLE   1,500 0 0
Kemper Corp COM 488401100 30,553 401,271 SH   SOLE   314,606 0 86,665
Kemper Corp COM 488401100 1,630 21,407 SH   OTR 4 21,407 0 0
Kinder Morgan Inc COM 49456B101 299 14,951 SH   SOLE   14,951 0 0
Liberty SiriusXM Group COM 531229607 63,964 1,672,704 SH   SOLE   614,224 0 1,058,480
Livent Corp COM 53814L108 27,336 2,226,022 SH   SOLE   1,478,649 0 747,373
Livent Corp COM 53814L108 765 62,273 SH   OTR 4 62,273 0 0
LKQ Corp COM 501889208 86,817 3,059,078 SH   SOLE   1,706,544 0 1,352,534
Marriott Vacations Worldwide C COM 57164Y107 21,070 225,347 SH   SOLE   170,877 0 54,470
Marriott Vacations Worldwide C COM 57164Y107 1,235 13,204 SH   OTR 4 13,204 0 0
MEDNAX Inc COM 58502B106 8,902 327,625 SH   SOLE   131,150 0 196,475
MSC Industrial Direct Co-A COM 553530106 145,060 1,753,844 SH   SOLE   1,072,523 0 681,321
MSC Industrial Direct Co-A COM 553530106 1,626 19,661 SH   OTR 4 19,661 0 0
MTS Systems Corp COM 553777103 15,285 280,663 SH   SOLE   203,811 0 76,852
MTS Systems Corp COM 553777103 874 16,045 SH   OTR 4 16,045 0 0
Multi Color Corp COM 625383104 22,803 457,075 SH   SOLE   346,825 0 110,250
Multi Color Corp COM 625383104 1,346 26,984 SH   OTR 4 26,984 0 0
Nielsen Holdings PLC COM G6518L108 93,758 3,961,032 SH   SOLE   2,239,916 0 1,721,116
OneSpaWorld Holdings Ltd COM P73684113 15,463 1,132,000 SH   SOLE   850,200 0 281,800
Open Text Corp COM 683715106 190,038 4,945,038 SH   SOLE   2,781,870 0 2,163,168
Perspecta Inc. COM 715347100 16,752 828,500 SH   SOLE   626,750 0 201,750
Perspecta Inc. COM 715347100 984 48,652 SH   OTR 4 48,652 0 0
Playa Hotels & Resorts COM N70544106 15,680 2,055,110 SH   SOLE   1,537,615 0 517,495
Playa Hotels & Resorts COM N70544106 932 122,144 SH   OTR 4 122,144 0 0
Qurate Retail Inc COM 74915M100 75,362 4,716,045 SH   SOLE   2,846,989 0 1,869,056
Qurate Retail Inc COM 74915M100 677 42,337 SH   OTR 4 42,337 0 0
Rush Enterprises Inc Class A COM 781846209 26,258 628,039 SH   SOLE   477,589 0 150,450
Rush Enterprises Inc Class A COM 781846209 1,482 35,451 SH   OTR 4 35,451 0 0
Service Corp International COM 817565104 53,090 1,322,289 SH   SOLE   824,768 0 497,521
Sirius XM Holdings Inc. COM 82968B103 23,305 4,110,204 SH   SOLE   4,110,204 0 0
Stanley Black & Decker COM 854502101 75,172 552,047 SH   SOLE   257,004 0 295,043
TEGNA Inc COM 87901J105 143,736 10,194,057 SH   SOLE   6,252,354 0 3,941,703
TEGNA Inc COM 87901J105 1,675 118,759 SH   OTR 4 118,759 0 0
Thermo Fisher Scientific Inc COM 883556102 187,950 686,651 SH   SOLE   429,654 0 256,997
Thermon Group Holding Inc COM 88362T103 15,348 626,210 SH   SOLE   478,142 0 148,068
Thermon Group Holding Inc COM 88362T103 1,073 43,789 SH   OTR 4 43,789 0 0
Travelport Worldwide Ltd COM G9019D104 68,555 4,358,258 SH   SOLE   3,321,584 0 1,036,674
Travelport Worldwide Ltd COM G9019D104 1,923 122,226 SH   OTR 4 122,226 0 0
UniFirst Corp COM 904708104 22,846 148,836 SH   SOLE   112,738 0 36,098
UniFirst Corp COM 904708104 1,307 8,514 SH   OTR 4 8,514 0 0
ViaSat Inc COM 92552V100 127,696 1,647,693 SH   SOLE   1,098,348 0 549,345
ViaSat Inc COM 92552V100 1,934 24,953 SH   OTR 4 24,953 0 0
Weight Watchers Intl Inc COM 948626106 11,302 560,870 SH   SOLE   425,395 0 135,475
Weight Watchers Intl Inc COM 948626106 665 32,978 SH   OTR 4 32,978 0 0
Wesco Intl Inc COM 95082P105 14,374 271,162 SH   SOLE   196,674 0 74,488
Wesco Intl Inc COM 95082P105 823 15,519 SH   OTR 4 15,519 0 0
Willis Towers Watson PLC COM G96629103 46,101 262,458 SH   SOLE   152,115 0 110,343
Xylem Inc COM 98419M100 63,537 803,855 SH   SOLE   498,922 0 304,933
Zebra Technologies Corp Cl A COM 989207105 225,224 1,074,899 SH   SOLE   697,460 0 377,439
Zebra Technologies Corp Cl A COM 989207105 2,307 11,011 SH   OTR 4 11,011 0 0
iShares - High Yield Corporate MF 464288513 1,246 14,415 SH   SOLE   14,415 0 0
iShares Intermediate-Term Corp MF 464288638 487 8,830 SH   SOLE   8,830 0 0
iShares Short-Term Corporate B MF 464288646 2,812 53,245 SH   SOLE   53,245 0 0
SPDR Bloomberg Barclays High Y MF 78464A417 482 13,400 SH   SOLE   13,400 0 0
Virtus Investment Partners Inc MF 92837F599 140 11,998 SH   SOLE   11,998 0 0
iShares - Dow Jones Select Div MF 464287168 1,757 17,900 SH   SOLE   17,900 0 0
iShares - Russell 2000 MF 464287655 429 2,800 SH   SOLE   2,800 0 0
iShares - Russell 2000 Value MF 464287630 1,167 9,735 SH   SOLE   9,735 0 0
iShares - Russell 3000 MF 464287689 8,602 51,600 SH   SOLE   0 0 51,600
iShares - Russell Mid Cap MF 464287499 1,931 35,800 SH   SOLE   35,800 0 0
iShares - Russell Midcap Value MF 464287473 32,945 379,284 SH   SOLE   0 0 379,284