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 | 217,711,468 | 13,430,689 | SH | | SOLE | 0 | 12,844,584 | 586,105 | 0 |
Axalta Coating Systems Ltd | Common | g0750c108 | 192,400,405 | 8,215,218 | SH | | SOLE | 0 | 7,836,818 | 378,400 | 0 |
Lions Gate Entertainment Corp. Cl B | Cl B Common | 535919500 | 190,516,928 | 12,803,557 | SH | | SOLE | 0 | 12,256,119 | 547,438 | 0 |
Hanesbrands, Inc. | Common | 410345102 | 181,526,209 | 14,487,327 | SH | | SOLE | 0 | 13,821,827 | 665,500 | 0 |
Caesars Entertainment Corp. | Common | 127686103 | 171,460,475 | 25,251,911 | SH | | SOLE | 0 | 24,815,511 | 436,400 | 0 |
Graphic Packaging Holding Com | Common | 388689101 | 162,887,164 | 15,308,944 | SH | | SOLE | 0 | 14,426,244 | 882,700 | 0 |
BWX Technologies, Inc. | Common | 05605H100 | 151,480,793 | 3,962,354 | SH | | SOLE | 0 | 3,759,975 | 202,379 | 0 |
Entegris, Inc. | Common | 29362U104 | 130,791,174 | 4,688,696 | SH | | SOLE | 0 | 4,459,846 | 228,850 | 0 |
First Data Corporation | Common | 32008d106 | 121,803,693 | 7,203,057 | SH | | SOLE | 0 | 7,192,657 | 10,400 | 0 |
Bank of America Corp | Common | 060505104 | 119,284,704 | 4,841,100 | SH | | SOLE | 0 | 4,837,450 | 3,650 | 0 |
AMC Networks Inc. | Common | 00164V103 | 110,238,279 | 2,008,715 | SH | | SOLE | 0 | 1,852,935 | 155,780 | 0 |
CBS Corporation | Common | 124857202 | 106,401,976 | 2,433,714 | SH | | SOLE | 0 | 2,432,114 | 1,600 | 0 |
Apple Inc. | Common | 037833100 | 106,215,547 | 673,358 | SH | | SOLE | 0 | 672,798 | 560 | 0 |
Allscripts Healthcare Solutions, Inc. | Common | 01988p108 | 105,443,766 | 10,938,150 | SH | | SOLE | 0 | 10,065,050 | 873,100 | 0 |
Walt Disney Company | Common | 254687106 | 103,063,337 | 939,930 | SH | | SOLE | 0 | 939,130 | 800 | 0 |
Valvoline Inc. | Common | 92047w101 | 102,156,912 | 5,279,427 | SH | | SOLE | 0 | 4,858,127 | 421,300 | 0 |
Merck & Co., Inc. | Common | 58933y105 | 97,852,809 | 1,280,628 | SH | | SOLE | 0 | 1,277,228 | 3,400 | 0 |
IMAX Corporation | Common | 45245e109 | 96,871,594 | 5,150,005 | SH | | SOLE | 0 | 4,719,205 | 430,800 | 0 |
General Motors Company | Common | 37045v100 | 91,770,523 | 2,743,513 | SH | | SOLE | 0 | 2,741,427 | 2,086 | 0 |
Acushnet Holdings Corp. | Common | 005098108 | 86,921,563 | 4,125,370 | SH | | SOLE | 0 | 3,756,103 | 369,268 | 0 |
WPX Energy Inc. | Common | 98212b103 | 84,788,517 | 7,470,354 | SH | | SOLE | 0 | 7,009,613 | 460,741 | 0 |
Regions Financial Corp | Common | 7591ep100 | 82,337,482 | 6,153,773 | SH | | SOLE | 0 | 6,148,973 | 4,800 | 0 |
Live Nation Entertainment, Inc. | Common | 538034109 | 80,468,836 | 1,633,885 | SH | | SOLE | 0 | 1,557,866 | 76,019 | 0 |
GreenSky, Inc. | Common | 39572g100 | 74,166,160 | 7,749,860 | SH | | SOLE | 0 | 7,143,250 | 606,610 | 0 |
Compass Minerals International, Inc. | Common | 20451N101 | 72,118,655 | 1,729,879 | SH | | SOLE | 0 | 1,570,707 | 159,172 | 0 |
Ciena Corporation | Common | 171779309 | 70,716,558 | 2,085,419 | SH | | SOLE | 0 | 1,918,469 | 166,950 | 0 |
Corning Inc. | Common | 219350105 | 68,375,501 | 2,263,340 | SH | | SOLE | 0 | 2,260,790 | 2,550 | 0 |
Versum Materials, Inc. | Common | 92532W103 | 64,544,581 | 2,328,448 | SH | | SOLE | 0 | 2,123,473 | 204,975 | 0 |
PQ Group Holdings Inc. | Common | 73943t103 | 59,264,377 | 4,001,646 | SH | | SOLE | 0 | 3,594,946 | 406,700 | 0 |
Devon Energy Corporation | Common | 25179m103 | 56,887,097 | 2,523,828 | SH | | SOLE | 0 | 2,520,079 | 3,750 | 0 |
ChannelAdvisor Corporation | Common | 159179100 | 45,618,703 | 4,019,269 | SH | | SOLE | 0 | 3,715,808 | 303,461 | 0 |
Maxar Technologies Holdings Inc. | Common | 57778k105 | 44,782,832 | 3,744,384 | SH | | SOLE | 0 | 3,467,747 | 276,637 | 0 |
SemGroup Corporation | Cl A Common | 81663a105 | 31,609,363 | 2,293,858 | SH | | SOLE | 0 | 2,117,608 | 176,250 | 0 |
Mosaic Co. | Common | 61945c103 | 25,916,095 | 887,233 | SH | | SOLE | 0 | 885,634 | 1,600 | 0 |
Spdr Trust Series 1 | ETF | 78462F103 | 22,739,975 | 90,989 | SH | | SOLE | 0 | 90,989 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 19,257,702 | 143,821 | SH | | SOLE | 0 | 133,957 | 9,865 | 0 |
Knowles Corporation | Common | 49926d109 | 17,931,258 | 1,347,202 | SH | | SOLE | 0 | 1,276,756 | 70,446 | 0 |
Liberty Braves Group (The) | Cl C Common | 531229888 | 16,228,429 | 652,006 | SH | | SOLE | 0 | 572,206 | 79,800 | 0 |
iShares Trust Russell 2000 Value Index | ETF | 464287630 | 10,235,450 | 95,178 | SH | | SOLE | 0 | 16,278 | 78,900 | 0 |
Liberty Media Corp Del Com A Braves Grp | Cl A Common | 531229706 | 10,066,332 | 403,622 | SH | | SOLE | 0 | 334,822 | 68,800 | 0 |
Lions Gate Entertainment Corp. Cl A | Cl A Common | 535919401 | 2,888,356 | 179,401 | SH | | SOLE | 0 | 166,613 | 12,788 | 0 |
JPMorgan Chase 6.125 percent Pfd | Preferred | 48127R461 | 1,726,335 | 68,100 | SH | | SOLE | 0 | 66,400 | 1,700 | 0 |
JP MORGAN CHASE AND CO | Common | 46625h100 | 1,618,539 | 16,580 | SH | | SOLE | 0 | 16,580 | 0 | 0 |
WESTLAKE CHEM PARTNERS COM UNIT RP LP | Common | 960417103 | 1,391,794 | 57,679 | SH | | SOLE | 0 | 57,679 | 0 | 0 |
MID AMER APT CMNTYS IN PFD SER I 8.5 percent | Preferred | 59522J889 | 1,231,187 | 19,449 | SH | | SOLE | 0 | 19,449 | 0 | 0 |
CITIGROUP INC DEP SHS PFD S | Preferred | 172967317 | 969,000 | 38,000 | SH | | SOLE | 0 | 37,100 | 900 | 0 |
BANK AMER CORP DEP 1/1000 PFD | Preferred | 060505310 | 966,978 | 38,100 | SH | | SOLE | 0 | 37,200 | 900 | 0 |
Constellation Brands Inc. - A | Cl A Common | 21036p108 | 956,879 | 5,950 | SH | | SOLE | 0 | 5,950 | 0 | 0 |
Ciner Resources LP | Common | 172464109 | 626,104 | 29,189 | SH | | SOLE | 0 | 29,189 | 0 | 0 |
WELLS FARGO & CO NEW PFD SER X CL A | Preferred | 94988U672 | 576,250 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
Goldman Sachs Group | Common | 38141g104 | 517,855 | 3,100 | SH | | SOLE | 0 | 3,100 | 0 | 0 |
Johnson & Johnson | Common | 478160104 | 509,747 | 3,950 | SH | | SOLE | 0 | 3,950 | 0 | 0 |
Thermo Fisher Scientific, Inc | Common | 883556102 | 490,100 | 2,190 | SH | | SOLE | 0 | 2,190 | 0 | 0 |
KKR REAL ESTATE FIN TR COM | Common | 48251k100 | 478,750 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
Vail Resorts Inc Com | Common | 91879q109 | 421,640 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 371,534 | 2,408 | SH | | SOLE | 0 | 2,408 | 0 | 0 |
DOWDUPONT INC COM | Common | 26078j100 | 368,581 | 6,891 | SH | | SOLE | 0 | 6,892 | 0 | 0 |
Boeing Company | Common | 097023105 | 326,628 | 1,012 | SH | | SOLE | 0 | 1,013 | 0 | 0 |
Berkshire Hathaway Inc. Cl A | Common | 084990175 | 306,000 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
FEDEX CORP COM | Common | 31428x106 | 290,394 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
CHARTER COMMUNICATIONS CL A | Cl A Common | 16119P108 | 284,970 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
CITIGROUP INC DEP SHS RP PFD K | Preferred | k17296734 | 262,200 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Berkshire Hathaway Inc. Cl B | Common | 084670702 | 259,308 | 1,270 | SH | | SOLE | 0 | 1,270 | 0 | 0 |
Cincinnati Bell 6.75 percent Series B | Preferred | 171871403 | 254,970 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | Preferred | k38148b10 | 254,000 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | Preferred | 38148b504 | 253,600 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
MORGAN STANLEY DEP 1/1000 PFD G | Preferred | 61762V507 | 252,300 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
NUTRIEN LTD COM | Common | 67077M108 | 251,920 | 5,360 | SH | | SOLE | 0 | 5,360 | 0 | 0 |
WELLS FARGO & CO NEW DEP PFD V 1/1000 | Preferred | 94988U730 | 251,100 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
BANK AMER CORP DEP SHS PFD EE | Preferred | 060505260 | 250,500 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
REGIONS FINL CORP NEW DEP SHS PFD B | Preferred | 7591ep506 | 247,900 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
AT&T, Inc. | Common | 00206r102 | 244,493 | 8,566 | SH | | SOLE | 0 | 8,567 | 0 | 0 |
UNITED STATES CELLULAR SR NT 120163 | Preferred | 911684504 | 235,500 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Microsoft Corp | Common | 594918104 | 234,304 | 2,306 | SH | | SOLE | 0 | 2,307 | 0 | 0 |
Discovery Communications SER C | Cl C Common | 25470f302 | 219,883 | 9,527 | SH | | SOLE | 0 | 9,527 | 0 | 0 |
Procter & Gamble Co | Common | 742718109 | 218,734 | 2,379 | SH | | SOLE | 0 | 2,380 | 0 | 0 |
ACTIVISION BLIZZARD IN COM | Common | 00507v109 | 214,222 | 4,600 | SH | | SOLE | 0 | 4,600 | 0 | 0 |