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 |
FireEye, Inc. | Common | 31816q101 | 274,636,319 | 16,376,644 | SH | | SOLE | 0 | 14,903,739 | 1,472,905 | 0 |
Urban Outfitters, Inc. | Common | 917047102 | 236,960,015 | 9,914,645 | SH | | SOLE | 0 | 8,924,595 | 990,050 | 0 |
Entegris, Inc. | Common | 29362U104 | 198,881,023 | 6,893,623 | SH | | SOLE | 0 | 6,185,248 | 708,375 | 0 |
Live Nation Entertainment, Inc. | Common | 538034109 | 178,370,304 | 4,095,759 | SH | | SOLE | 0 | 3,717,627 | 378,132 | 0 |
Caesars Entertainment Corp. | Common | 127686103 | 174,906,199 | 13,101,588 | SH | | SOLE | 0 | 11,954,488 | 1,147,100 | 0 |
Bank of America Corp | Common | 060505104 | 167,199,477 | 6,598,243 | SH | | SOLE | 0 | 6,043,493 | 554,750 | 0 |
Versum Materials, Inc. | Common | 92532W103 | 159,929,665 | 4,119,775 | SH | | SOLE | 0 | 3,681,770 | 438,005 | 0 |
USG Corporation | Common | 903293405 | 156,911,329 | 4,805,860 | SH | | SOLE | 0 | 4,339,560 | 466,300 | 0 |
Knowles Corporation | Common | 49926d109 | 149,835,622 | 9,812,418 | SH | | SOLE | 0 | 8,825,828 | 986,590 | 0 |
WPX Energy Inc. | Common | 98212b103 | 142,330,256 | 12,376,544 | SH | | SOLE | 0 | 11,088,653 | 1,287,891 | 0 |
DigitalGlobe Inc. | Common | 25389M877 | 142,042,025 | 4,029,561 | SH | | SOLE | 0 | 3,476,388 | 553,173 | 0 |
Mosaic Co. | Common | 61945c103 | 135,749,839 | 6,287,625 | SH | | SOLE | 0 | 5,738,426 | 549,200 | 0 |
AMC Networks Inc. | Common | 00164V103 | 113,133,427 | 1,934,897 | SH | | SOLE | 0 | 1,661,832 | 273,065 | 0 |
BWX Technologies, Inc. | Common | 05605H100 | 109,585,819 | 1,956,191 | SH | | SOLE | 0 | 1,676,862 | 279,329 | 0 |
Dun & Bradstreet | Common | 26483e100 | 107,252,141 | 921,331 | SH | | SOLE | 0 | 793,506 | 127,825 | 0 |
CBS Corporation | Common | 124857202 | 106,474,660 | 1,835,770 | SH | | SOLE | 0 | 1,717,470 | 118,300 | 0 |
Apple Inc. | Common | 037833100 | 105,954,878 | 687,482 | SH | | SOLE | 0 | 648,748 | 38,735 | 0 |
FLIR Systems Inc. | Common | 302445101 | 105,758,819 | 2,718,037 | SH | | SOLE | 0 | 2,345,887 | 372,150 | 0 |
Lions Gate Entertainment Corp. Cl B | Cl B Common | 535919500 | 95,580,163 | 3,006,611 | SH | | SOLE | 0 | 2,606,806 | 399,805 | 0 |
General Motors Company | Common | 37045v100 | 93,073,991 | 2,304,952 | SH | | SOLE | 0 | 2,261,870 | 43,083 | 0 |
Pfizer Inc. | Common | 717081103 | 92,525,218 | 2,591,742 | SH | | SOLE | 0 | 2,545,643 | 46,100 | 0 |
Corning Inc. | Common | 219350105 | 91,499,728 | 3,058,146 | SH | | SOLE | 0 | 2,995,996 | 62,150 | 0 |
Valvoline Inc. | Common | 92047w101 | 90,905,355 | 3,876,561 | SH | | SOLE | 0 | 3,317,118 | 559,443 | 0 |
Walt Disney Company | Common | 254687106 | 87,651,946 | 889,235 | SH | | SOLE | 0 | 873,886 | 15,350 | 0 |
Compass Minerals International, Inc. | Common | 20451N101 | 82,298,586 | 1,268,083 | SH | | SOLE | 0 | 1,095,727 | 172,356 | 0 |
First Data Corporation | Common | 32008d106 | 79,872,100 | 4,427,500 | SH | | SOLE | 0 | 4,380,200 | 47,300 | 0 |
Hanesbrands, Inc. | Common | 410345102 | 78,067,407 | 3,168,320 | SH | | SOLE | 0 | 3,115,820 | 52,500 | 0 |
Discovery Communications, Inc. | Common | 25470f104 | 77,036,374 | 3,618,430 | SH | | SOLE | 0 | 3,547,135 | 71,295 | 0 |
Merck & Co., Inc. | Common | 58933y105 | 61,192,446 | 955,684 | SH | | SOLE | 0 | 936,984 | 18,700 | 0 |
Axalta Coating Systems Ltd | Common | g0750c108 | 60,192,121 | 2,081,332 | SH | | SOLE | 0 | 2,052,432 | 28,900 | 0 |
Patterson Companies, Inc. | Common | 703395103 | 60,031,566 | 1,553,210 | SH | | SOLE | 0 | 1,312,290 | 240,920 | 0 |
Lions Gate Entertainment Corp. Cl A | Cl A Common | 535919401 | 59,759,729 | 1,786,539 | SH | | SOLE | 0 | 1,550,609 | 235,930 | 0 |
Generac Holdings Inc. | Common | 368736104 | 56,704,718 | 1,234,590 | SH | | SOLE | 0 | 1,024,941 | 209,649 | 0 |
Regions Financial Corp | Common | 7591ep100 | 51,529,638 | 3,383,430 | SH | | SOLE | 0 | 3,315,030 | 68,400 | 0 |
Calgon Carbon Corp | Common | 129603106 | 50,389,552 | 2,354,652 | SH | | SOLE | 0 | 2,016,552 | 338,100 | 0 |
Devon Energy Corporation | Common | 25179m103 | 49,178,245 | 1,339,641 | SH | | SOLE | 0 | 1,312,642 | 27,000 | 0 |
IMAX Corporation | Common | 45245e109 | 47,267,582 | 2,086,869 | SH | | SOLE | 0 | 1,799,869 | 287,000 | 0 |
ChannelAdvisor Corporation | Common | 159179100 | 44,186,162 | 3,842,275 | SH | | SOLE | 0 | 3,364,154 | 478,121 | 0 |
Acushnet Holdings Corp. | Common | 005098108 | 43,208,605 | 2,432,917 | SH | | SOLE | 0 | 2,104,209 | 328,708 | 0 |
PerkinElmer, Inc. | Common | 714046109 | 41,489,869 | 601,564 | SH | | SOLE | 0 | 522,339 | 79,225 | 0 |
Lindsay Corporation | Common | 535555106 | 37,979,513 | 413,270 | SH | | SOLE | 0 | 356,109 | 57,161 | 0 |
Catalent Inc. | Common | 148806102 | 35,677,861 | 893,734 | SH | | SOLE | 0 | 764,784 | 128,950 | 0 |
NOW Inc. | Common | 67011p100 | 30,453,853 | 2,205,203 | SH | | SOLE | 0 | 1,896,744 | 308,459 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 8,245,630 | 55,646 | SH | | SOLE | 0 | 30,446 | 25,200 | 0 |
Spdr Trust Series 1 | ETF | 78462F103 | 4,370,364 | 17,395 | SH | | SOLE | 0 | 17,396 | 0 | 0 |
CHARTER COMMUNICATIONS CL A | Cl A Common | 16119P108 | 2,798,334 | 7,700 | SH | | SOLE | 0 | 7,700 | 0 | 0 |
MID AMER APT CMNTYS IN PFD SER I 8.5 percent | Preferred | 59522J889 | 1,385,521 | 21,153 | SH | | SOLE | 0 | 20,153 | 1,000 | 0 |
WESTLAKE CHEM PARTNERS COM UNIT RP LP | Common | 960417103 | 1,256,626 | 55,358 | SH | | SOLE | 0 | 55,358 | 0 | 0 |
Constellation Brands Inc. - A | Cl A Common | 21036p108 | 1,216,645 | 6,100 | SH | | SOLE | 0 | 6,100 | 0 | 0 |
CROSSAMERICA PARTNERS UT LTD PTN INT | Common | 22758a105 | 1,143,055 | 41,947 | SH | | SOLE | 0 | 41,947 | 0 | 0 |
General Electric Com | Common | 369604103 | 1,083,597 | 44,813 | SH | | SOLE | 0 | 44,814 | 0 | 0 |
Ciner Resources LP | Common | 172464109 | 756,234 | 30,189 | SH | | SOLE | 0 | 30,189 | 0 | 0 |
Wal-Mart Stores, Inc. | Common | 931142103 | 699,978 | 8,958 | SH | | SOLE | 0 | 8,958 | 0 | 0 |
WELLS FARGO & CO NEW PFD SER X CL A | Preferred | 94988U672 | 642,750 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
iShares iBoxx percent High Yield Corporate Bd | ETF | 464288513 | 603,568 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
Johnson & Johnson | Common | 478160104 | 558,002 | 4,292 | SH | | SOLE | 0 | 4,292 | 0 | 0 |
Discovery Communications SER C | Cl C Common | 25470f302 | 537,903 | 26,550 | SH | | SOLE | 0 | 26,550 | 0 | 0 |
Cincinnati Bell 6.75 percent Series B | Preferred | 171871403 | 529,095 | 10,500 | SH | | SOLE | 0 | 9,000 | 1,500 | 0 |
DOWDUPONT INC COM | Common | 26078j100 | 510,294 | 7,371 | SH | | SOLE | 0 | 7,371 | 0 | 0 |
Vail Resorts Inc Com | Common | 91879q109 | 456,240 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Liberty Global PLC-A | Common | g5480u104 | 427,266 | 12,600 | SH | | SOLE | 0 | 12,600 | 0 | 0 |
Barrick Gold Corp | Common | 067901108 | 418,340 | 26,000 | SH | | SOLE | 0 | 26,000 | 0 | 0 |
Thermo Fisher Scientific, Inc | Common | 883556102 | 414,348 | 2,190 | SH | | SOLE | 0 | 2,190 | 0 | 0 |
Barnes And Noble | Common | 067774109 | 380,000 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
Time Warner Inc. New | Common | 887317303 | 369,044 | 3,602 | SH | | SOLE | 0 | 3,602 | 0 | 0 |
Scripps Networks Inter - CL A | Cl A Common | 811065101 | 352,149 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
TERRAFORM PWR INC CL A COM | Common | 88104r100 | 343,720 | 26,000 | SH | | SOLE | 0 | 26,000 | 0 | 0 |
Synovus Financial Corporation | Common | 87161c105 | 328,960 | 7,142 | SH | | SOLE | 0 | 7,142 | 0 | 0 |
Procter & Gamble Co | Common | 742718109 | 315,138 | 3,463 | SH | | SOLE | 0 | 3,464 | 0 | 0 |
GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | Preferred | 38148b504 | 275,000 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Berkshire Hathaway Inc. Cl A | Common | 084990175 | 274,740 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VIACOM INC NEW CL B | Cl B Common | 92553P201 | 272,832 | 9,800 | SH | | SOLE | 0 | 9,800 | 0 | 0 |
CITIGROUP INC DEP SHS PFD S | Preferred | 172967317 | 271,800 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
BANK AMER CORP DEP 1/1000 PFD | Preferred | 060505310 | 269,400 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Wells Fargo & Co New Dep Shs Ser J | Preferred | 949746879 | 267,750 | 10,500 | SH | | SOLE | 0 | 10,500 | 0 | 0 |
JPMORGAN CHASE & CO DEP SHS 1/400 | Preferred | 48127R461 | 267,500 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
BANK AMER CORP DEP SHS PFD EE | Preferred | 060505260 | 265,900 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
UNITED STATES CELLULAR SR NT 120163 | Preferred | 911684504 | 264,700 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
WELLS FARGO & CO NEW DEP PFD V 1/1000 | Preferred | 94988U730 | 264,500 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Potash Corp Sask Inc Com | Common | 73755l107 | 257,816 | 13,400 | SH | | SOLE | 0 | 13,400 | 0 | 0 |
Molson Coors Brewing Co Cl B | Cl B Common | 60871R209 | 249,002 | 3,050 | SH | | SOLE | 0 | 3,050 | 0 | 0 |
Royal Carriben Cruis Com | Common | v7780t103 | 237,080 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
GOLDCORP INC NEW COM | Common | 380956409 | 233,280 | 18,000 | SH | | SOLE | 0 | 18,000 | 0 | 0 |
Berkshire Hathaway Inc. Cl B | Common | 084670702 | 232,816 | 1,270 | SH | | SOLE | 0 | 1,270 | 0 | 0 |
Cabot Microelectronics Com | Common | 12709p103 | 227,800 | 2,850 | SH | | SOLE | 0 | 2,850 | 0 | 0 |
Kirby Corp | Common | 497266106 | 224,230 | 3,400 | SH | | SOLE | 0 | 3,400 | 0 | 0 |
AMC ENTMT HLDGS INC CL A COM | Common | 00165c104 | 220,500 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Twitter Inc. | Common | 90184L102 | 215,936 | 12,800 | SH | | SOLE | 0 | 12,800 | 0 | 0 |
Amazon.com, Inc. | Common | 023135106 | 206,690 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
GENERAL ELEC CAP CORP NT 52 | Preferred | 369622428 | 203,518 | 8,022 | SH | | SOLE | 0 | 8,022 | 0 | 0 |