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 | 267,016,416 | 14,933,804 | SH | | SOLE | 0 | 14,256,704 | 677,100 | 0 |
FireEye, Inc. | Common | 31816q101 | 231,895,672 | 13,811,535 | SH | | SOLE | 0 | 13,215,230 | 596,305 | 0 |
Caesars Entertainment Corp. | Common | 127686103 | 231,620,748 | 26,653,711 | SH | | SOLE | 0 | 25,843,011 | 810,700 | 0 |
Lions Gate Entertainment Corp. Cl B | Cl B Common | 535919500 | 218,060,383 | 14,441,085 | SH | | SOLE | 0 | 13,799,147 | 641,938 | 0 |
Axalta Coating Systems Ltd | Common | g0750c108 | 215,203,097 | 8,536,418 | SH | | SOLE | 0 | 8,151,218 | 385,200 | 0 |
Graphic Packaging Holding Com | Common | 388689101 | 201,898,570 | 15,985,635 | SH | | SOLE | 0 | 15,091,035 | 894,600 | 0 |
BWX Technologies, Inc. | Common | 05605H100 | 194,267,033 | 3,918,254 | SH | | SOLE | 0 | 3,706,475 | 211,779 | 0 |
Entegris, Inc. | Common | 29362U104 | 166,061,644 | 4,652,890 | SH | | SOLE | 0 | 4,424,040 | 228,850 | 0 |
WPX Energy Inc. | Common | 98212b103 | 159,618,130 | 12,175,296 | SH | | SOLE | 0 | 11,460,255 | 715,041 | 0 |
Apple Inc. | Common | 037833100 | 136,579,246 | 719,027 | SH | | SOLE | 0 | 718,442 | 585 | 0 |
Bank of America Corp | Common | 060505104 | 132,618,784 | 4,806,770 | SH | | SOLE | 0 | 4,803,120 | 3,650 | 0 |
CBS Corporation | Common | 124857202 | 121,381,210 | 2,553,781 | SH | | SOLE | 0 | 2,552,181 | 1,600 | 0 |
IMAX Corporation | Common | 45245e109 | 120,145,145 | 5,297,405 | SH | | SOLE | 0 | 4,860,305 | 437,100 | 0 |
GreenSky, Inc. | Common | 39572g100 | 110,719,298 | 8,556,360 | SH | | SOLE | 0 | 7,872,550 | 683,810 | 0 |
Allscripts Healthcare Solutions, Inc. | Common | 01988p108 | 104,413,258 | 10,944,786 | SH | | SOLE | 0 | 10,061,286 | 883,500 | 0 |
Merck & Co., Inc. | Common | 58933y105 | 103,946,194 | 1,249,803 | SH | | SOLE | 0 | 1,246,404 | 3,400 | 0 |
AT&T Inc. | Common | 00206r102 | 103,915,037 | 3,313,617 | SH | | SOLE | 0 | 3,310,467 | 3,150 | 0 |
Walt Disney Company | Common | 254687106 | 103,560,771 | 932,727 | SH | | SOLE | 0 | 931,928 | 800 | 0 |
General Motors Company | Common | 37045v100 | 102,382,323 | 2,759,631 | SH | | SOLE | 0 | 2,757,545 | 2,086 | 0 |
Live Nation Entertainment, Inc. | Common | 538034109 | 99,836,970 | 1,571,246 | SH | | SOLE | 0 | 1,528,927 | 42,319 | 0 |
AMC Networks Inc. | Common | 00164V103 | 98,244,408 | 1,730,874 | SH | | SOLE | 0 | 1,593,344 | 137,530 | 0 |
Acushnet Holdings Corp. | Common | 005098108 | 97,987,969 | 4,234,570 | SH | | SOLE | 0 | 3,865,303 | 369,268 | 0 |
Compass Minerals International, Inc. | Common | 20451N101 | 96,816,876 | 1,780,704 | SH | | SOLE | 0 | 1,620,132 | 160,572 | 0 |
Regions Financial Corp | Common | 7591ep100 | 95,006,609 | 6,714,248 | SH | | SOLE | 0 | 6,707,848 | 6,400 | 0 |
Valvoline Inc. | Common | 92047w101 | 90,809,941 | 4,892,777 | SH | | SOLE | 0 | 4,512,677 | 380,100 | 0 |
Devon Energy Corporation | Common | 25179m103 | 88,896,334 | 2,816,740 | SH | | SOLE | 0 | 2,812,491 | 4,250 | 0 |
Corning Inc. | Common | 219350105 | 73,899,391 | 2,232,610 | SH | | SOLE | 0 | 2,230,060 | 2,550 | 0 |
First Data Corporation | Common | 32008d106 | 71,365,607 | 2,716,620 | SH | | SOLE | 0 | 2,711,620 | 5,000 | 0 |
Ciena Corporation | Common | 171779309 | 66,447,799 | 1,779,534 | SH | | SOLE | 0 | 1,639,884 | 139,650 | 0 |
PQ Group Holdings Inc. | Common | 73943t103 | 65,316,149 | 4,305,613 | SH | | SOLE | 0 | 3,888,083 | 417,530 | 0 |
ChannelAdvisor Corporation | Common | 159179100 | 49,778,064 | 4,086,869 | SH | | SOLE | 0 | 3,783,408 | 303,461 | 0 |
FedEx Corporation | Common | 31428x106 | 43,479,441 | 239,675 | SH | | SOLE | 0 | 239,450 | 225 | 0 |
SemGroup Corporation | Cl A Common | 81663a105 | 38,930,668 | 2,641,158 | SH | | SOLE | 0 | 2,453,508 | 187,650 | 0 |
Mosaic Co. | Common | 61945c103 | 31,427,208 | 1,150,758 | SH | | SOLE | 0 | 1,149,358 | 1,400 | 0 |
Livent Corporation | Common | 53814l108 | 26,993,282 | 2,198,150 | SH | | SOLE | 0 | 2,051,100 | 147,050 | 0 |
Liberty Braves Group (The) | Cl C Common | 531229888 | 20,972,070 | 755,206 | SH | | SOLE | 0 | 675,406 | 79,800 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 19,962,415 | 130,396 | SH | | SOLE | 0 | 129,647 | 750 | 0 |
iShares Trust Russell 2000 Value Index | ETF | 464287630 | 17,802,667 | 148,479 | SH | | SOLE | 0 | 71,579 | 76,900 | 0 |
Maxar Technologies Holdings Inc. | Common | 57778k105 | 15,449,016 | 3,843,039 | SH | | SOLE | 0 | 3,561,902 | 281,137 | 0 |
Spdr Trust Series 1 | ETF | 78462F103 | 13,880,150 | 49,136 | SH | | SOLE | 0 | 49,137 | 0 | 0 |
Liberty Media Corp Del Com A Braves Grp | Cl A Common | 531229706 | 11,903,054 | 426,022 | SH | | SOLE | 0 | 357,222 | 68,800 | 0 |
Lions Gate Entertainment Corp. Cl A | Cl A Common | 535919401 | 2,791,755 | 178,501 | SH | | SOLE | 0 | 165,713 | 12,788 | 0 |
JPMorgan Chase 6.125 percent Pfd | Preferred | 48127R461 | 1,769,919 | 68,100 | SH | | SOLE | 0 | 66,400 | 1,700 | 0 |
WESTLAKE CHEM PARTNERS COM UNIT RP LP | Common | 960417103 | 1,309,890 | 57,679 | SH | | SOLE | 0 | 57,679 | 0 | 0 |
MID AMER APT CMNTYS IN PFD SER I 8.5percent | Preferred | 59522J889 | 1,196,113 | 19,449 | SH | | SOLE | 0 | 19,449 | 0 | 0 |
Goldman Sachs Group | Common | 38141g104 | 1,190,338 | 6,200 | SH | | SOLE | 0 | 6,200 | 0 | 0 |
Delta Airlines | Common | 247361702 | 1,136,300 | 22,000 | SH | | SOLE | 0 | 22,000 | 0 | 0 |
Constellation Brands Inc. - A | Cl A Common | 21036p108 | 1,025,680 | 5,850 | SH | | SOLE | 0 | 5,850 | 0 | 0 |
CITIGROUP INC DEP SHS PFD S | Preferred | 172967317 | 992,180 | 38,000 | SH | | SOLE | 0 | 37,100 | 900 | 0 |
BANK AMER CORP DEP 1/1000 PFD | Preferred | 060505310 | 977,646 | 38,100 | SH | | SOLE | 0 | 37,200 | 900 | 0 |
JP MORGAN CHASE AND CO | Common | 46625h100 | 848,307 | 8,380 | SH | | SOLE | 0 | 8,380 | 0 | 0 |
Ciner Resources LP | Common | 172464109 | 743,735 | 29,189 | SH | | SOLE | 0 | 29,189 | 0 | 0 |
WELLS FARGO & CO NEW PFD SER X CL A | Preferred | 94988U672 | 632,500 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
Thermo Fisher Scientific, Inc | Common | 883556102 | 599,446 | 2,190 | SH | | SOLE | 0 | 2,190 | 0 | 0 |
Johnson & Johnson | Common | 478160104 | 552,170 | 3,950 | SH | | SOLE | 0 | 3,950 | 0 | 0 |
KKR REAL ESTATE FIN TR COM | Common | 48251k100 | 500,500 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
Vail Resorts Inc Com | Common | 91879q109 | 434,600 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
BARRICK GOLD CORPORATI COM | Common | 067901108 | 397,590 | 29,000 | SH | | SOLE | 0 | 29,000 | 0 | 0 |
DOWDUPONT INC COM | Common | 26078j100 | 367,675 | 6,896 | SH | | SOLE | 0 | 6,897 | 0 | 0 |
Cincinnati Bell 6.75 percent Series B | Preferred | 171871403 | 351,000 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
Berkshire Hathaway Inc. Cl A | Common | 084990175 | 301,215 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Microsoft Corp | Common | 594918104 | 272,273 | 2,308 | SH | | SOLE | 0 | 2,309 | 0 | 0 |
GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | Preferred | k38148b10 | 271,900 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
CITIGROUP INC DEP SHS RP PFD K | Preferred | k17296734 | 270,700 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
REGIONS FINL CORP NEW DEP SHS PFD B | Preferred | 7591ep506 | 267,600 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
UNITED STATES CELLULAR SR NT 120163 | Preferred | 911684504 | 262,700 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
WELLS FARGO & CO NEW DEP PFD V 1/1000 | Preferred | 94988U730 | 262,500 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | Preferred | 38148b504 | 260,600 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
BANK AMER CORP DEP SHS PFD EE | Preferred | 060505260 | 259,200 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
MORGAN STANLEY DEP 1/1000 PFD G | Preferred | 61762V507 | 253,500 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Procter & Gamble Co | Common | 742718109 | 247,621 | 2,379 | SH | | SOLE | 0 | 2,380 | 0 | 0 |
NUTRIEN LTD COM | Common | 67077M108 | 240,585 | 4,560 | SH | | SOLE | 0 | 4,560 | 0 | 0 |
Royal Carriben Cruis Com | Common | v7780t103 | 229,240 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
S&P Midcap 400 ETF | ETF | 78467y107 | 217,111 | 628 | SH | | SOLE | 0 | 629 | 0 | 0 |
Equifax Inc. | Common | 294429105 | 213,300 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
OLIN CORP COM PAR $1 | Common | 680665205 | 208,260 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
Tiffany & Co. | Common | 886547108 | 200,545 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |