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 |
Caesars Entertainment Corp. | Common | 127686103 | 303,984,526 | 25,717,811 | SH | | SOLE | 0 | 24,118,511 | 1,599,300 | 0 |
Axalta Coating Systems Ltd | Common | g0750c108 | 262,211,718 | 8,807,918 | SH | | SOLE | 0 | 8,224,718 | 583,200 | 0 |
Hanesbrands, Inc. | Common | 410345102 | 261,814,812 | 15,204,112 | SH | | SOLE | 0 | 14,282,012 | 922,100 | 0 |
FireEye, Inc. | Common | 31816q101 | 231,802,950 | 15,651,786 | SH | | SOLE | 0 | 14,637,181 | 1,014,605 | 0 |
Graphic Packaging Holding Com | Common | 388689101 | 230,913,363 | 16,517,408 | SH | | SOLE | 0 | 15,398,308 | 1,119,100 | 0 |
Lions Gate Entertainment Corp. Cl B | Cl B Common | 535919500 | 192,559,802 | 16,585,685 | SH | | SOLE | 0 | 15,423,647 | 1,162,038 | 0 |
WPX Energy Inc. | Common | 98212b103 | 167,283,991 | 14,533,796 | SH | | SOLE | 0 | 13,177,655 | 1,356,141 | 0 |
FedEx Corporation | Common | 31428x106 | 161,672,967 | 984,670 | SH | | SOLE | 0 | 983,260 | 1,410 | 0 |
Allscripts Healthcare Solutions, Inc. | Common | 01988p108 | 140,655,383 | 12,094,186 | SH | | SOLE | 0 | 10,702,486 | 1,391,700 | 0 |
Entegris, Inc. | Common | 29362U104 | 134,181,522 | 3,595,432 | SH | | SOLE | 0 | 3,343,782 | 251,650 | 0 |
Bank of America Corp | Common | 060505104 | 130,935,580 | 4,515,020 | SH | | SOLE | 0 | 4,511,370 | 3,650 | 0 |
CBS Corporation | Common | 124857202 | 128,676,181 | 2,578,681 | SH | | SOLE | 0 | 2,577,081 | 1,600 | 0 |
AMC Networks Inc. | Common | 00164V103 | 125,566,701 | 2,304,399 | SH | | SOLE | 0 | 2,037,644 | 266,755 | 0 |
Apple Inc. | Common | 037833100 | 125,308,495 | 633,126 | SH | | SOLE | 0 | 632,592 | 535 | 0 |
Walt Disney Company | Common | 254687106 | 120,781,793 | 864,951 | SH | | SOLE | 0 | 864,151 | 800 | 0 |
GreenSky, Inc. | Common | 39572g100 | 119,565,194 | 9,728,657 | SH | | SOLE | 0 | 8,425,947 | 1,302,710 | 0 |
IMAX Corporation | Common | 45245e109 | 115,227,971 | 5,704,355 | SH | | SOLE | 0 | 5,080,455 | 623,900 | 0 |
AT&T Inc. | Common | 00206r102 | 113,635,143 | 3,391,081 | SH | | SOLE | 0 | 3,387,632 | 3,450 | 0 |
Cadence Bancorporation | Cl A Common | 12739a100 | 113,190,084 | 5,441,831 | SH | | SOLE | 0 | 4,723,231 | 718,600 | 0 |
BWX Technologies, Inc. | Common | 05605H100 | 113,017,039 | 2,169,233 | SH | | SOLE | 0 | 1,991,454 | 177,779 | 0 |
General Motors Company | Common | 37045v100 | 106,084,122 | 2,753,286 | SH | | SOLE | 0 | 2,751,200 | 2,086 | 0 |
Corning Inc. | Common | 219350105 | 103,333,403 | 3,109,642 | SH | | SOLE | 0 | 3,106,492 | 3,150 | 0 |
Compass Minerals International, Inc. | Common | 20451N101 | 101,091,734 | 1,839,704 | SH | | SOLE | 0 | 1,641,632 | 198,072 | 0 |
Regions Financial Corp | Common | 7591ep100 | 100,953,285 | 6,757,248 | SH | | SOLE | 0 | 6,750,848 | 6,400 | 0 |
Valvoline Inc. | Common | 92047w101 | 97,971,795 | 5,016,477 | SH | | SOLE | 0 | 4,514,477 | 502,000 | 0 |
Merck & Co., Inc. | Common | 58933y105 | 96,567,194 | 1,151,666 | SH | | SOLE | 0 | 1,149,016 | 2,650 | 0 |
Devon Energy Corporation | Common | 25179m103 | 81,256,087 | 2,849,091 | SH | | SOLE | 0 | 2,844,341 | 4,750 | 0 |
Ciena Corporation | Common | 171779309 | 74,709,930 | 1,816,434 | SH | | SOLE | 0 | 1,661,734 | 154,700 | 0 |
PQ Group Holdings Inc. | Common | 73943t103 | 71,968,906 | 4,540,625 | SH | | SOLE | 0 | 4,009,288 | 531,337 | 0 |
Acushnet Holdings Corp. | Common | 005098108 | 50,624,995 | 1,927,836 | SH | | SOLE | 0 | 1,707,494 | 220,343 | 0 |
Live Nation Entertainment, Inc. | Common | 538034109 | 46,764,682 | 705,882 | SH | | SOLE | 0 | 675,113 | 30,769 | 0 |
SemGroup Corporation | Cl A Common | 81663a105 | 40,309,896 | 3,359,158 | SH | | SOLE | 0 | 2,868,408 | 490,750 | 0 |
ChannelAdvisor Corporation | Common | 159179100 | 36,457,096 | 4,161,769 | SH | | SOLE | 0 | 3,858,308 | 303,461 | 0 |
Mosaic Co. | Common | 61945c103 | 31,611,880 | 1,262,959 | SH | | SOLE | 0 | 1,261,160 | 1,800 | 0 |
Maxar Technologies Holdings Inc. | Common | 57778k105 | 29,942,302 | 3,828,939 | SH | | SOLE | 0 | 3,547,802 | 281,137 | 0 |
iShares Trust Russell 2000 Value Index | ETF | 464287630 | 26,080,645 | 216,436 | SH | | SOLE | 0 | 99,637 | 116,800 | 0 |
Liberty Braves Group (The) | Cl C Common | 531229888 | 26,043,398 | 931,119 | SH | | SOLE | 0 | 765,319 | 165,800 | 0 |
Livent Corporation | Common | 53814l108 | 19,238,638 | 2,780,150 | SH | | SOLE | 0 | 2,452,700 | 327,450 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 18,192,985 | 116,996 | SH | | SOLE | 0 | 31,747 | 85,250 | 0 |
Liberty Media Corp Del Com A Braves Grp | Cl A Common | 531229706 | 11,979,631 | 430,922 | SH | | SOLE | 0 | 362,122 | 68,800 | 0 |
Spdr Trust Series 1 | ETF | 78462F103 | 10,716,573 | 36,575 | SH | | SOLE | 0 | 36,575 | 0 | 0 |
Goldman Sachs Group | Common | 38141g104 | 3,539,580 | 17,300 | SH | | SOLE | 0 | 17,300 | 0 | 0 |
Lions Gate Entertainment Corp. Cl A | Cl A Common | 535919401 | 2,186,637 | 178,501 | SH | | SOLE | 0 | 165,713 | 12,788 | 0 |
JPMorgan Chase 6.125 percent Pfd | Preferred | 48127R461 | 1,754,256 | 68,100 | SH | | SOLE | 0 | 66,400 | 1,700 | 0 |
WESTLAKE CHEM PARTNERS COM UNIT RP LP | Common | 960417103 | 1,418,326 | 57,679 | SH | | SOLE | 0 | 57,679 | 0 | 0 |
MID AMER APT CMNTYS IN PFD SER I 8.5 percent | Preferred | 59522J889 | 1,259,322 | 19,449 | SH | | SOLE | 0 | 19,449 | 0 | 0 |
Constellation Brands Inc. - A | Cl A Common | 21036p108 | 1,152,099 | 5,850 | SH | | SOLE | 0 | 5,850 | 0 | 0 |
CITIGROUP INC DEP SHS PFD S | Preferred | 172967317 | 993,320 | 38,000 | SH | | SOLE | 0 | 37,100 | 900 | 0 |
BANK AMER CORP DEP 1/1000 PFD | Preferred | 060505310 | 972,312 | 38,100 | SH | | SOLE | 0 | 37,200 | 900 | 0 |
Thermo Fisher Scientific, Inc | Common | 883556102 | 643,159 | 2,190 | SH | | SOLE | 0 | 2,190 | 0 | 0 |
WELLS FARGO & CO NEW PFD SER X CL A | Preferred | 94988U672 | 635,000 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
BARRICK GOLD CORPORATI COM | Common | 067901108 | 615,030 | 39,000 | SH | | SOLE | 0 | 39,000 | 0 | 0 |
Berkshire Hathaway Inc. Cl B | Common | 084670702 | 574,493 | 2,695 | SH | | SOLE | 0 | 2,695 | 0 | 0 |
Ciner Resources LP | Common | 172464109 | 565,974 | 29,189 | SH | | SOLE | 0 | 29,189 | 0 | 0 |
KKR REAL ESTATE FIN TR COM | Common | 48251k100 | 498,000 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
Vail Resorts Inc Com | Common | 91879q109 | 446,360 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
ACTIVISION BLIZZARD IN COM | Common | 00507v109 | 420,080 | 8,900 | SH | | SOLE | 0 | 8,900 | 0 | 0 |
ELECTRONIC ARTS INC COM | Common | 285512109 | 405,040 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Bank of New York Mellon Corp. | Common | 064058100 | 348,785 | 7,900 | SH | | SOLE | 0 | 7,900 | 0 | 0 |
Cincinnati Bell 6.75 percent Series B | Preferred | 171871403 | 333,554 | 9,000 | SH | | SOLE | 0 | 9,000 | 0 | 0 |
Berkshire Hathaway Inc. Cl A | Common | 084990175 | 318,350 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Microsoft Corp | Common | 594918104 | 309,462 | 2,310 | SH | | SOLE | 0 | 2,310 | 0 | 0 |
GOLDMAN SACHS GROUP IN DEP 1/1000 SER K | Preferred | k38148b10 | 274,500 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
CITIGROUP INC DEP SHS RP PFD K | Preferred | k17296734 | 274,100 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
REGIONS FINL CORP NEW DEP SHS PFD B | Preferred | 7591ep506 | 273,700 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
BANK AMER CORP DEP SHS PFD EE | Preferred | 060505260 | 265,700 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | Preferred | 38148b504 | 265,000 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
UNITED STATES CELLULAR SR NT 120163 | Preferred | 911684504 | 262,600 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
WELLS FARGO & CO NEW DEP PFD V 1/1000 | Preferred | 94988U730 | 261,800 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Procter & Gamble Co | Common | 742718109 | 260,971 | 2,380 | SH | | SOLE | 0 | 2,380 | 0 | 0 |
MORGAN STANLEY DEP 1/1000 PFD G | Preferred | 61762V507 | 253,600 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
NUTRIEN LTD COM | Common | 67077M108 | 243,777 | 4,560 | SH | | SOLE | 0 | 4,560 | 0 | 0 |
Equifax Inc. | Common | 294429105 | 243,432 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
Royal Carriben Cruis Com | Common | v7780t103 | 242,420 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |