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 |
Hanesbrands, Inc. | Common | 410345102 | 266,128,877 | 12,085,780 | SH | | SOLE | 0 | 11,135,980 | 949,800 | 0 |
FireEye, Inc. | Common | 31816q101 | 239,507,505 | 15,562,541 | SH | | SOLE | 0 | 14,181,136 | 1,381,405 | 0 |
Axalta Coating Systems Ltd | Common | g0750c108 | 225,196,419 | 7,429,773 | SH | | SOLE | 0 | 6,750,220 | 679,553 | 0 |
Caesars Entertainment Corp. | Common | 127686103 | 220,429,223 | 20,600,862 | SH | | SOLE | 0 | 19,238,362 | 1,362,500 | 0 |
Mosaic Co. | Common | 61945c103 | 174,963,883 | 6,237,571 | SH | | SOLE | 0 | 5,902,422 | 335,150 | 0 |
AMC Networks Inc. | Common | 00164V103 | 155,287,835 | 2,496,589 | SH | | SOLE | 0 | 2,118,159 | 378,430 | 0 |
Maxar Technologies Holdings Inc. | Common | 57778L103 | 152,907,317 | 3,026,669 | SH | | SOLE | 0 | 2,571,801 | 454,868 | 0 |
WPX Energy Inc. | Common | 98212b103 | 152,169,756 | 8,439,809 | SH | | SOLE | 0 | 7,514,868 | 924,941 | 0 |
Ciena Corporation | Common | 171779309 | 151,820,119 | 5,726,900 | SH | | SOLE | 0 | 4,871,296 | 855,604 | 0 |
Valvoline Inc. | Common | 92047w101 | 146,963,743 | 6,813,340 | SH | | SOLE | 0 | 5,803,097 | 1,010,243 | 0 |
Entegris, Inc. | Common | 29362U104 | 143,393,101 | 4,229,885 | SH | | SOLE | 0 | 3,819,331 | 410,554 | 0 |
Apple Inc. | Common | 037833100 | 123,490,124 | 667,117 | SH | | SOLE | 0 | 642,983 | 24,135 | 0 |
CBS Corporation | Common | 124857202 | 123,090,148 | 2,189,437 | SH | | SOLE | 0 | 2,103,337 | 86,100 | 0 |
Discovery Communications, Inc. | Common | 25470F104 | 121,684,145 | 4,424,878 | SH | | SOLE | 0 | 4,420,683 | 4,195 | 0 |
Lions Gate Entertainment Corp. Cl B | Cl B Common | 535919500 | 119,839,146 | 5,108,233 | SH | | SOLE | 0 | 4,296,753 | 811,480 | 0 |
Knowles Corporation | Common | 49926d109 | 117,548,813 | 7,682,929 | SH | | SOLE | 0 | 6,848,839 | 834,090 | 0 |
Acushnet Holdings Corp. | Common | 005098108 | 116,030,946 | 4,743,701 | SH | | SOLE | 0 | 3,981,434 | 762,268 | 0 |
Live Nation Entertainment, Inc. | Common | 538034109 | 114,501,735 | 2,357,458 | SH | | SOLE | 0 | 2,169,726 | 187,732 | 0 |
Compass Minerals International, Inc. | Common | 20451N101 | 111,885,986 | 1,701,688 | SH | | SOLE | 0 | 1,422,932 | 278,756 | 0 |
Bank of America Corp | Common | 060505104 | 105,759,239 | 3,751,658 | SH | | SOLE | 0 | 3,594,908 | 156,750 | 0 |
IMAX Corporation | Common | 45245e109 | 104,391,997 | 4,712,957 | SH | | SOLE | 0 | 3,945,005 | 767,952 | 0 |
Walt Disney Company | Common | 254687106 | 100,710,657 | 960,887 | SH | | SOLE | 0 | 960,088 | 800 | 0 |
Merck & Co., Inc. | Common | 58933y105 | 99,627,035 | 1,641,302 | SH | | SOLE | 0 | 1,637,002 | 4,300 | 0 |
Dun & Bradstreet | Common | 26483e100 | 97,811,657 | 797,486 | SH | | SOLE | 0 | 680,336 | 117,150 | 0 |
United Parcel Service, Inc. | Common | 911312106 | 96,007,912 | 903,774 | SH | | SOLE | 0 | 902,124 | 1,650 | 0 |
Regions Financial Corp | Common | 7591ep100 | 93,388,063 | 5,252,422 | SH | | SOLE | 0 | 5,248,522 | 3,900 | 0 |
Pfizer Inc. | Common | 717081103 | 92,106,960 | 2,538,780 | SH | | SOLE | 0 | 2,536,481 | 2,300 | 0 |
Corning Inc. | Common | 219350105 | 91,733,883 | 3,334,565 | SH | | SOLE | 0 | 3,331,215 | 3,350 | 0 |
BWX Technologies, Inc. | Common | 05605H100 | 91,419,763 | 1,466,941 | SH | | SOLE | 0 | 1,264,562 | 202,379 | 0 |
First Data Corporation | Common | 32008d106 | 91,115,406 | 4,353,340 | SH | | SOLE | 0 | 4,350,340 | 3,000 | 0 |
Devon Energy Corporation | Common | 25179m103 | 84,386,945 | 1,919,630 | SH | | SOLE | 0 | 1,916,280 | 3,350 | 0 |
Versum Materials, Inc. | Common | 92532W103 | 79,797,386 | 2,147,978 | SH | | SOLE | 0 | 1,856,973 | 291,005 | 0 |
Patterson Companies, Inc. | Common | 703395103 | 61,056,793 | 2,693,286 | SH | | SOLE | 0 | 2,314,912 | 378,374 | 0 |
SemGroup Corporation | Cl A Common | 81663a105 | 56,953,353 | 2,242,258 | SH | | SOLE | 0 | 1,904,708 | 337,550 | 0 |
ChannelAdvisor Corporation | Common | 159179100 | 55,802,595 | 3,971,715 | SH | | SOLE | 0 | 3,379,802 | 591,913 | 0 |
PQ Group Holdings Inc. | Common | 73943t103 | 41,186,106 | 2,288,117 | SH | | SOLE | 0 | 1,905,317 | 382,800 | 0 |
General Motors Company | Common | 37045v100 | 41,042,352 | 1,041,684 | SH | | SOLE | 0 | 1,040,398 | 1,286 | 0 |
FLIR Systems Inc. | Common | 302445101 | 34,626,259 | 666,274 | SH | | SOLE | 0 | 573,724 | 92,550 | 0 |
Generac Holdings Inc. | Common | 368736104 | 32,782,076 | 633,715 | SH | | SOLE | 0 | 524,166 | 109,549 | 0 |
iShares Trust Russell 2000 Value Index | ETF | 464287630 | 13,927,342 | 105,574 | SH | | SOLE | 0 | 16,274 | 89,300 | 0 |
Discovery Communications SER C | Cl C Common | 25470f302 | 9,907,438 | 388,527 | SH | | SOLE | 0 | 388,527 | 0 | 0 |
Liberty Media Corp Del Com A Braves Grp | Cl A Common | 531229706 | 9,550,056 | 371,453 | SH | | SOLE | 0 | 302,953 | 68,500 | 0 |
Spdr Trust Series 1 | ETF | 78462F103 | 7,452,804 | 27,472 | SH | | SOLE | 0 | 27,473 | 0 | 0 |
Lions Gate Entertainment Corp. Cl A | Cl A Common | 535919401 | 5,258,017 | 211,846 | SH | | SOLE | 0 | 192,513 | 19,333 | 0 |
Catalent Inc. | Common | 148806102 | 4,737,759 | 113,100 | SH | | SOLE | 0 | 90,900 | 22,200 | 0 |
AT&T, Inc. | Common | 00206r102 | 2,170,992 | 67,611 | SH | | SOLE | 0 | 67,611 | 0 | 0 |
JPMorgan Chase 6.125 percent Pfd | Preferred | 48127R461 | 1,782,858 | 68,100 | SH | | SOLE | 0 | 66,400 | 1,700 | 0 |
WESTLAKE CHEM PARTNERS COM UNIT RP LP | Common | 960417103 | 1,413,135 | 57,679 | SH | | SOLE | 0 | 57,679 | 0 | 0 |
Constellation Brands Inc. - A | Cl A Common | 21036p108 | 1,302,276 | 5,950 | SH | | SOLE | 0 | 5,950 | 0 | 0 |
MID AMER APT CMNTYS IN PFD SER I 8.5 percent | Preferred | 59522J889 | 1,269,825 | 19,449 | SH | | SOLE | 0 | 19,449 | 0 | 0 |
CROSSAMERICA PARTNERS UT LTD PTN INT | Common | 22758a105 | 1,125,068 | 66,651 | SH | | SOLE | 0 | 66,651 | 0 | 0 |
BANK AMER CORP DEP 1/1000 PFD | Preferred | 060505310 | 1,003,173 | 38,100 | SH | | SOLE | 0 | 37,200 | 900 | 0 |
CITIGROUP INC DEP SHS PFD S | Preferred | 172967317 | 997,880 | 38,000 | SH | | SOLE | 0 | 37,100 | 900 | 0 |
Ciner Resources LP | Common | 172464109 | 767,086 | 29,189 | SH | | SOLE | 0 | 29,189 | 0 | 0 |
CHARTER COMMUNICATIONS CL A | Cl A Common | 16119P108 | 747,685 | 2,550 | SH | | SOLE | 0 | 2,550 | 0 | 0 |
WELLS FARGO & CO NEW PFD SER X CL A | Preferred | 94988U672 | 625,000 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
Vail Resorts Inc Com | Common | 91879q109 | 548,380 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bd | ETF | 464288513 | 536,004 | 6,300 | SH | | SOLE | 0 | 6,300 | 0 | 0 |
Goldman Sachs Group | Common | 38141g104 | 496,282 | 2,250 | SH | | SOLE | 0 | 2,250 | 0 | 0 |
Johnson & Johnson | Common | 478160104 | 484,488 | 3,992 | SH | | SOLE | 0 | 3,993 | 0 | 0 |
EnLink Midstream Partners, LP | Common | 29336u107 | 465,900 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
DOWDUPONT INC COM | Common | 26078j100 | 453,712 | 6,882 | SH | | SOLE | 0 | 6,883 | 0 | 0 |
Thermo Fisher Scientific, Inc | Common | 883556102 | 453,636 | 2,190 | SH | | SOLE | 0 | 2,190 | 0 | 0 |
Cincinnati Bell 6.75 percent Series B | Preferred | 171871403 | 444,285 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
Synovus Financial Corporation | Common | 87161c105 | 377,311 | 7,142 | SH | | SOLE | 0 | 7,142 | 0 | 0 |
WALGREENS BOOTS ALLIAN COM | Common | 931427108 | 300,075 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Liberty Global PLC-A | Common | g5480u104 | 291,924 | 10,600 | SH | | SOLE | 0 | 10,600 | 0 | 0 |
NUTRIEN LTD COM | Common | 67077M108 | 291,476 | 5,360 | SH | | SOLE | 0 | 5,360 | 0 | 0 |
Berkshire Hathaway Inc. Cl A | Common | 084990175 | 282,040 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Wells Fargo & Co New Dep Shs Ser J | Preferred | 949746879 | 269,850 | 10,500 | SH | | SOLE | 0 | 10,500 | 0 | 0 |
GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | Preferred | 38148b504 | 266,400 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
MORGAN STANLEY DEP 1/1000 PFD G | Preferred | 61762V507 | 264,200 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Procter & Gamble Co | Common | 742718109 | 263,625 | 3,377 | SH | | SOLE | 0 | 3,377 | 0 | 0 |
BANK AMER CORP DEP SHS PFD EE | Preferred | 060505260 | 260,900 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
OLIN CORP COM PAR $1 | Common | 680665205 | 258,480 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
WELLS FARGO & CO NEW DEP PFD V 1/1000 | Preferred | 94988U730 | 257,900 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
General Electric Com | Common | 369604103 | 257,123 | 18,892 | SH | | SOLE | 0 | 18,892 | 0 | 0 |
UNITED STATES CELLULAR SR NT 120163 | Preferred | 911684504 | 255,900 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Microsoft Corp | Common | 594918104 | 250,566 | 2,540 | SH | | SOLE | 0 | 2,541 | 0 | 0 |
Tiffany & Co. | Common | 886547108 | 250,040 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
Berkshire Hathaway Inc. Cl B | Common | 084670702 | 237,045 | 1,270 | SH | | SOLE | 0 | 1,270 | 0 | 0 |
Equifax Inc. | Common | 294429105 | 225,198 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
HARLEY DAVIDSON INC COM | Common | 412822108 | 210,400 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
Molson Coors Brewing Co Cl B | Cl B Common | 60871R209 | 207,522 | 3,050 | SH | | SOLE | 0 | 3,050 | 0 | 0 |
Royal Carriben Cruis Com | Common | v7780t103 | 207,200 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Kirby Corp | Common | 497266106 | 200,640 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |