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 | 284,349,072 | 16,726,416 | SH | | SOLE | 0 | 15,309,611 | 1,416,805 | 0 |
Hanesbrands, Inc. | Common | 410345102 | 252,503,107 | 13,700,656 | SH | | SOLE | 0 | 12,518,557 | 1,182,100 | 0 |
Caesars Entertainment Corp. | Common | 127686103 | 246,090,835 | 24,008,862 | SH | | SOLE | 0 | 22,506,762 | 1,502,100 | 0 |
Axalta Coating Systems Ltd | Common | g0750c108 | 240,694,600 | 8,254,273 | SH | | SOLE | 0 | 7,529,920 | 724,353 | 0 |
CBS Corporation | Common | 124857202 | 157,936,484 | 2,749,112 | SH | | SOLE | 0 | 2,628,612 | 120,500 | 0 |
AMC Networks Inc. | Common | 00164V103 | 148,826,426 | 2,243,389 | SH | | SOLE | 0 | 1,923,059 | 320,330 | 0 |
Valvoline Inc. | Common | 92047w101 | 147,636,896 | 6,863,640 | SH | | SOLE | 0 | 5,866,697 | 996,943 | 0 |
Ciena Corporation | Common | 171779309 | 147,433,931 | 4,719,396 | SH | | SOLE | 0 | 4,023,292 | 696,104 | 0 |
Lions Gate Entertainment Corp. Cl B | Cl B Common | 535919500 | 141,870,950 | 6,088,882 | SH | | SOLE | 0 | 5,154,002 | 934,880 | 0 |
Apple Inc. | Common | 037833100 | 135,307,399 | 599,394 | SH | | SOLE | 0 | 577,135 | 22,260 | 0 |
Entegris, Inc. | Common | 29362U104 | 125,303,706 | 4,328,280 | SH | | SOLE | 0 | 3,917,726 | 410,554 | 0 |
IMAX Corporation | Common | 45245e109 | 124,340,700 | 4,819,407 | SH | | SOLE | 0 | 4,051,455 | 767,952 | 0 |
Maxar Technologies Holdings Inc. | Common | 57778L103 | 123,512,415 | 3,734,878 | SH | | SOLE | 0 | 3,205,810 | 529,068 | 0 |
WPX Energy Inc. | Common | 98212b103 | 120,257,400 | 5,977,008 | SH | | SOLE | 0 | 5,264,167 | 712,841 | 0 |
Acushnet Holdings Corp. | Common | 005098108 | 120,093,225 | 4,378,170 | SH | | SOLE | 0 | 3,687,703 | 690,468 | 0 |
Compass Minerals International, Inc. | Common | 20451N101 | 119,901,465 | 1,784,248 | SH | | SOLE | 0 | 1,500,492 | 283,756 | 0 |
Mosaic Co. | Common | 61945c103 | 116,621,684 | 3,590,569 | SH | | SOLE | 0 | 3,414,419 | 176,150 | 0 |
Merck & Co., Inc. | Common | 58933y105 | 116,430,469 | 1,641,252 | SH | | SOLE | 0 | 1,636,953 | 4,300 | 0 |
Walt Disney Company | Common | 254687106 | 113,017,728 | 966,459 | SH | | SOLE | 0 | 965,659 | 800 | 0 |
Bank of America Corp | Common | 060505104 | 108,503,625 | 3,683,083 | SH | | SOLE | 0 | 3,529,533 | 153,550 | 0 |
Corning Inc. | Common | 219350105 | 108,144,797 | 3,063,592 | SH | | SOLE | 0 | 3,060,542 | 3,050 | 0 |
Pfizer Inc. | Common | 717081103 | 107,153,410 | 2,431,436 | SH | | SOLE | 0 | 2,429,237 | 2,200 | 0 |
United Parcel Service, Inc. | Common | 911312106 | 105,698,094 | 905,337 | SH | | SOLE | 0 | 903,687 | 1,650 | 0 |
Knowles Corporation | Common | 49926d109 | 104,784,745 | 6,304,738 | SH | | SOLE | 0 | 5,586,848 | 717,890 | 0 |
Live Nation Entertainment, Inc. | Common | 538034109 | 104,777,783 | 1,923,587 | SH | | SOLE | 0 | 1,760,555 | 163,032 | 0 |
Regions Financial Corp | Common | 7591ep100 | 101,348,829 | 5,523,097 | SH | | SOLE | 0 | 5,518,997 | 4,100 | 0 |
Graphic Packaging Holding Com | Common | 388689101 | 101,264,195 | 7,227,994 | SH | | SOLE | 0 | 6,155,894 | 1,072,100 | 0 |
Discovery Communications, Inc. | Common | 25470F104 | 100,895,840 | 3,152,995 | SH | | SOLE | 0 | 3,150,000 | 2,995 | 0 |
BWX Technologies, Inc. | Common | 05605H100 | 91,398,520 | 1,461,441 | SH | | SOLE | 0 | 1,234,762 | 226,679 | 0 |
General Motors Company | Common | 37045v100 | 89,220,084 | 2,649,839 | SH | | SOLE | 0 | 2,647,953 | 1,886 | 0 |
Versum Materials, Inc. | Common | 92532W103 | 82,868,664 | 2,301,268 | SH | | SOLE | 0 | 1,978,573 | 322,695 | 0 |
Devon Energy Corporation | Common | 25179m103 | 77,829,034 | 1,948,648 | SH | | SOLE | 0 | 1,944,999 | 3,650 | 0 |
First Data Corporation | Common | 32008d106 | 67,778,058 | 2,769,843 | SH | | SOLE | 0 | 2,767,743 | 2,100 | 0 |
PQ Group Holdings Inc. | Common | 73943t103 | 62,607,099 | 3,583,692 | SH | | SOLE | 0 | 2,970,792 | 612,900 | 0 |
Allscripts Healthcare Solutions, Inc. | Common | 01988p108 | 52,625,962 | 3,693,050 | SH | | SOLE | 0 | 3,110,250 | 582,800 | 0 |
SemGroup Corporation | Cl A Common | 81663a105 | 50,528,853 | 2,291,558 | SH | | SOLE | 0 | 1,954,008 | 337,550 | 0 |
ChannelAdvisor Corporation | Common | 159179100 | 50,451,259 | 4,052,310 | SH | | SOLE | 0 | 3,460,397 | 591,913 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 30,262,538 | 179,546 | SH | | SOLE | 0 | 179,546 | 0 | 0 |
Patterson Companies, Inc. | Common | 703395103 | 22,339,133 | 913,666 | SH | | SOLE | 0 | 781,612 | 132,054 | 0 |
iShares Trust Russell 2000 Value Index | ETF | 464287630 | 20,944,232 | 157,475 | SH | | SOLE | 0 | 53,575 | 103,900 | 0 |
S&P Midcap 400 ETF | ETF | 78467y107 | 16,215,415 | 44,128 | SH | | SOLE | 0 | 44,128 | 0 | 0 |
Liberty Braves Group (The) | Cl C Common | 531229888 | 13,777,763 | 505,606 | SH | | SOLE | 0 | 425,806 | 79,800 | 0 |
Discovery Communications SER C | Cl C Common | 25470f302 | 11,613,906 | 392,627 | SH | | SOLE | 0 | 392,627 | 0 | 0 |
Liberty Media Corp Del Com A Braves Grp | Cl A Common | 531229706 | 10,945,336 | 401,222 | SH | | SOLE | 0 | 332,422 | 68,800 | 0 |
Spdr Trust Series 1 | ETF | 78462F103 | 8,742,923 | 30,073 | SH | | SOLE | 0 | 30,073 | 0 | 0 |
Lions Gate Entertainment Corp. Cl A | Cl A Common | 535919401 | 5,192,533 | 212,896 | SH | | SOLE | 0 | 193,563 | 19,333 | 0 |
Catalent Inc. | Common | 148806102 | 5,060,605 | 111,100 | SH | | SOLE | 0 | 88,900 | 22,200 | 0 |
AT&T, Inc. | Common | 00206r102 | 3,441,712 | 102,492 | SH | | SOLE | 0 | 102,493 | 0 | 0 |
JPMorgan Chase 6.125 percent Pfd | Preferred | 48127R461 | 1,755,618 | 68,100 | SH | | SOLE | 0 | 66,400 | 1,700 | 0 |
WESTLAKE CHEM PARTNERS COM UNIT RP LP | Common | 960417103 | 1,436,207 | 57,679 | SH | | SOLE | 0 | 57,679 | 0 | 0 |
MID AMER APT CMNTYS IN PFD SER I 8.5 percent | Preferred | 59522J889 | 1,283,634 | 19,449 | SH | | SOLE | 0 | 19,449 | 0 | 0 |
Constellation Brands Inc. - A | Cl A Common | 21036p108 | 1,282,939 | 5,950 | SH | | SOLE | 0 | 5,950 | 0 | 0 |
CROSSAMERICA PARTNERS UT LTD PTN INT | Common | 22758a105 | 1,206,383 | 66,651 | SH | | SOLE | 0 | 66,651 | 0 | 0 |
Goldman Sachs Group | Common | 38141g104 | 997,868 | 4,450 | SH | | SOLE | 0 | 4,450 | 0 | 0 |
BANK AMER CORP DEP 1/1000 PFD | Preferred | 060505310 | 992,505 | 38,100 | SH | | SOLE | 0 | 37,200 | 900 | 0 |
CITIGROUP INC DEP SHS PFD S | Preferred | 172967317 | 990,280 | 38,000 | SH | | SOLE | 0 | 37,100 | 900 | 0 |
CHARTER COMMUNICATIONS CL A | Cl A Common | 16119P108 | 830,994 | 2,550 | SH | | SOLE | 0 | 2,550 | 0 | 0 |
Ciner Resources LP | Common | 172464109 | 788,686 | 29,189 | SH | | SOLE | 0 | 29,189 | 0 | 0 |
WELLS FARGO & CO NEW PFD SER X CL A | Preferred | 94988U672 | 624,250 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
Micron Technology Inc. | Common | 595112103 | 565,375 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
EnLink Midstream Partners, LP | Common | 29336u107 | 559,200 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
Johnson & Johnson | Common | 478160104 | 551,725 | 3,993 | SH | | SOLE | 0 | 3,993 | 0 | 0 |
Vail Resorts Inc Com | Common | 91879q109 | 548,840 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bd | ETF | 464288513 | 544,572 | 6,300 | SH | | SOLE | 0 | 6,300 | 0 | 0 |
Thermo Fisher Scientific, Inc | Common | 883556102 | 534,535 | 2,190 | SH | | SOLE | 0 | 2,190 | 0 | 0 |
KKR REAL ESTATE FIN TR COM | Common | 48251k100 | 504,250 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
DOWDUPONT INC COM | Common | 26078j100 | 442,886 | 6,886 | SH | | SOLE | 0 | 6,887 | 0 | 0 |
Cincinnati Bell 6.75 percent Series B | Preferred | 171871403 | 439,699 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
General Electric Com | Common | 369604103 | 326,498 | 28,919 | SH | | SOLE | 0 | 28,919 | 0 | 0 |
Berkshire Hathaway Inc. Cl A | Common | 084990175 | 320,000 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ELECTRONIC ARTS INC COM | Common | 285512109 | 313,274 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
NUTRIEN LTD COM | Common | 67077M108 | 309,272 | 5,360 | SH | | SOLE | 0 | 5,360 | 0 | 0 |
Microsoft Corp | Common | 594918104 | 290,897 | 2,543 | SH | | SOLE | 0 | 2,543 | 0 | 0 |
Procter & Gamble Co | Common | 742718109 | 281,467 | 3,381 | SH | | SOLE | 0 | 3,382 | 0 | 0 |
Berkshire Hathaway Inc. Cl B | Common | 084670702 | 271,919 | 1,270 | SH | | SOLE | 0 | 1,270 | 0 | 0 |
GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | Preferred | 38148b504 | 260,600 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Royal Carriben Cruis Com | Common | v7780t103 | 259,880 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
WELLS FARGO & CO NEW DEP PFD V 1/1000 | Preferred | 94988U730 | 258,700 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
BANK AMER CORP DEP SHS PFD EE | Preferred | 060505260 | 258,600 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
MORGAN STANLEY DEP 1/1000 PFD G | Preferred | 61762V507 | 256,600 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
UNITED STATES CELLULAR SR NT 120163 | Preferred | 911684504 | 256,600 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Tiffany & Co. | Common | 886547108 | 245,043 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
Equifax Inc. | Common | 294429105 | 235,026 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
OLIN CORP COM PAR $1 | Common | 680665205 | 231,120 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
Delta Airlines | Common | 247361702 | 219,754 | 3,800 | SH | | SOLE | 0 | 3,800 | 0 | 0 |