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 | 184,308,876 | 11,702,150 | SH | | SOLE | 0 | 10,877,948 | 824,203 | 0 |
Urban Outfitters, Inc. | Common | 917047102 | 184,106,631 | 8,847,027 | SH | | SOLE | 0 | 8,210,664 | 636,363 | 0 |
Axalta Coating Systems Ltd | Common | g0750c108 | 183,230,970 | 8,264,816 | SH | | SOLE | 0 | 7,688,766 | 576,050 | 0 |
Fireeye, Inc. | Common | 31816q101 | 181,412,342 | 14,695,208 | SH | | SOLE | 0 | 13,660,003 | 1,035,205 | 0 |
Graphic Packaging Holding Com | Common | 388689101 | 179,996,856 | 12,774,794 | SH | | SOLE | 0 | 11,846,395 | 928,400 | 0 |
Lions Gate Entertainment Corp. Cl B | Cl B Common | 535919500 | 170,414,480 | 19,542,945 | SH | | SOLE | 0 | 18,106,307 | 1,436,638 | 0 |
Fedex Corporation | Common | 31428x106 | 150,864,462 | 599,811 | SH | | SOLE | 0 | 598,611 | 1,200 | 0 |
Pfizer Inc. | Common | 717081103 | 121,714,666 | 3,316,475 | SH | | SOLE | 0 | 3,314,076 | 2,400 | 0 |
Wpx Energy Inc. | Common | 98212b103 | 115,870,814 | 23,647,105 | SH | | SOLE | 0 | 21,415,064 | 2,232,041 | 0 |
At&T Inc. | Common | 00206r102 | 111,602,783 | 3,914,513 | SH | | SOLE | 0 | 3,911,014 | 3,500 | 0 |
Carter's Inc | Common | 146229109 | 109,405,691 | 1,263,637 | SH | | SOLE | 0 | 1,103,067 | 160,570 | 0 |
Albemarle Corp | Common | 012653101 | 102,572,879 | 1,148,889 | SH | | SOLE | 0 | 1,071,615 | 77,275 | 0 |
Perspecta Inc | Common | 715347100 | 96,291,328 | 4,950,711 | SH | | SOLE | 0 | 4,303,044 | 647,667 | 0 |
Regions Financial Corp | Common | 7591ep100 | 96,186,361 | 8,342,269 | SH | | SOLE | 0 | 8,335,169 | 7,100 | 0 |
Wabtec Corporation | Common | 929740108 | 95,550,640 | 1,544,128 | SH | | SOLE | 0 | 1,542,928 | 1,200 | 0 |
Berkshire Hathaway Inc. Cl B | Common | 084670702 | 91,146,411 | 428,038 | SH | | SOLE | 0 | 427,588 | 450 | 0 |
Walt Disney Company | Common | 254687106 | 90,638,218 | 730,482 | SH | | SOLE | 0 | 729,832 | 650 | 0 |
Amc Networks Inc. | Common | 00164V103 | 89,914,426 | 3,638,787 | SH | | SOLE | 0 | 3,136,257 | 502,530 | 0 |
Compass Minerals International, Inc. | Common | 20451N101 | 88,030,650 | 1,483,246 | SH | | SOLE | 0 | 1,284,224 | 199,022 | 0 |
Micron Technology Inc. | Common | 595112103 | 85,834,615 | 1,827,824 | SH | | SOLE | 0 | 1,826,224 | 1,600 | 0 |
Bank Of America Corp | Common | 060505104 | 85,704,824 | 3,557,693 | SH | | SOLE | 0 | 3,554,143 | 3,550 | 0 |
Dupont De Nemours, Inc. | Common | 26614n102 | 85,553,097 | 1,542,052 | SH | | SOLE | 0 | 1,540,753 | 1,300 | 0 |
Allscripts Healthcare Solutions, Inc. | Common | 01988p108 | 85,349,414 | 10,485,186 | SH | | SOLE | 0 | 8,965,986 | 1,519,200 | 0 |
General Motors Company | Common | 37045v100 | 75,397,590 | 2,548,076 | SH | | SOLE | 0 | 2,544,791 | 3,286 | 0 |
Flir Systems Inc. | Common | 302445101 | 71,689,818 | 1,999,716 | SH | | SOLE | 0 | 1,737,916 | 261,800 | 0 |
Viacomcbs Inc. | Common | 92556h206 | 69,739,338 | 2,489,801 | SH | | SOLE | 0 | 2,487,101 | 2,700 | 0 |
Cadence Bancorporation | Cl A Common | 12739a100 | 63,448,832 | 7,386,360 | SH | | SOLE | 0 | 6,230,860 | 1,155,500 | 0 |
Maxar Technologies Holdings Inc. | Common | 57778k105 | 60,465,259 | 2,424,429 | SH | | SOLE | 0 | 2,118,592 | 305,837 | 0 |
Varex Imaging Corp | Common | 92214x106 | 55,069,064 | 4,329,329 | SH | | SOLE | 0 | 3,560,440 | 768,889 | 0 |
Starbucks Corporation | Common | 855244109 | 54,952,026 | 639,572 | SH | | SOLE | 0 | 639,172 | 400 | 0 |
Corning Inc. | Common | 219350105 | 45,039,820 | 1,389,689 | SH | | SOLE | 0 | 1,387,739 | 1,950 | 0 |
Pq Group Holdings Inc. | Common | 73943t103 | 42,175,248 | 4,110,648 | SH | | SOLE | 0 | 3,406,369 | 704,279 | 0 |
Imax Corporation | Common | 45245e109 | 42,125,201 | 3,522,174 | SH | | SOLE | 0 | 3,060,151 | 462,023 | 0 |
Ishares Trust Russell 2000 Value Index | ETF | 464287630 | 38,772,223 | 390,337 | SH | | SOLE | 0 | 282,837 | 107,500 | 0 |
Bwx Technologies, Inc. | Common | 05605H100 | 37,639,349 | 668,431 | SH | | SOLE | 0 | 577,602 | 90,829 | 0 |
Ciena Corporation | Common | 171779309 | 36,247,924 | 913,276 | SH | | SOLE | 0 | 794,426 | 118,850 | 0 |
Liberty Braves Group (The) | Cl C Common | 531229888 | 33,975,144 | 1,617,094 | SH | | SOLE | 0 | 1,376,094 | 241,000 | 0 |
Merck & Co., Inc. | Common | 58933y105 | 31,597,545 | 380,922 | SH | | SOLE | 0 | 379,373 | 1,550 | 0 |
Greensky, Inc. | Common | 39572g100 | 26,636,163 | 5,999,136 | SH | | SOLE | 0 | 5,152,180 | 846,956 | 0 |
Entegris, Inc. | Common | 29362U104 | 16,870,570 | 226,938 | SH | | SOLE | 0 | 196,863 | 30,075 | 0 |
Channeladvisor Corporation | Common | 159179100 | 14,854,930 | 1,026,602 | SH | | SOLE | 0 | 872,641 | 153,961 | 0 |
Devon Energy Corporation | Common | 25179m103 | 13,868,885 | 1,466,055 | SH | | SOLE | 0 | 1,459,806 | 6,250 | 0 |
Liberty Media Corp Del Com A Braves Grp | Cl A Common | 531229706 | 7,966,074 | 381,517 | SH | | SOLE | 0 | 311,717 | 69,800 | 0 |
Spdr Trust Series 1 | ETF | 78462F103 | 5,585,502 | 16,678 | SH | | SOLE | 0 | 16,679 | 0 | 0 |
Jpmorgan Chase 6.15 percent Pfd | Preferred | 48127v827 | 1,123,699 | 44,275 | SH | | SOLE | 0 | 42,875 | 1,400 | 0 |
Constellation Brands Inc. - A | Cl A Common | 21036p108 | 1,095,367 | 5,780 | SH | | SOLE | 0 | 5,780 | 0 | 0 |
Citigroup Inc Dep Shs Pfd S | Preferred | 172967317 | 1,037,610 | 40,500 | SH | | SOLE | 0 | 39,600 | 900 | 0 |
Thermo Fisher Scientific, Inc | Common | 883556102 | 966,928 | 2,190 | SH | | SOLE | 0 | 2,190 | 0 | 0 |
Ishares Russell 2000 Etf | ETF | 464287655 | 785,973 | 5,247 | SH | | SOLE | 0 | 5,247 | 0 | 0 |
Wells Fargo & Co New Pfd Ser X Cl A | Preferred | 94988U672 | 650,000 | 25,000 | SH | | SOLE | 0 | 25,000 | 0 | 0 |
THE GOLDMAN SACH 4 percent PFD | Preferred | 38144x609 | 621,732 | 26,300 | SH | | SOLE | 0 | 25,400 | 900 | 0 |
Apple Inc. | Common | 037833100 | 579,224 | 5,001 | SH | | SOLE | 0 | 5,002 | 0 | 0 |
Lions Gate Entertainment Corp. Cl A | Cl A Common | 535919401 | 571,644 | 60,300 | SH | | SOLE | 0 | 58,300 | 2,000 | 0 |
Jp Morgan Chase And Co | Common | 46625h100 | 566,067 | 5,880 | SH | | SOLE | 0 | 5,880 | 0 | 0 |
Twitter Inc. | Common | 90184L102 | 480,600 | 10,800 | SH | | SOLE | 0 | 10,800 | 0 | 0 |
Live Nation Entertainment, Inc. | Common | 538034109 | 457,980 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
Pg&E Corp Com | Common | 69331C108 | 436,635 | 46,500 | SH | | SOLE | 0 | 46,500 | 0 | 0 |
Vail Resorts Inc Com | Common | 91879q109 | 427,940 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Goldman Sachs Group In Dep 1/1000 Ser K | Preferred | 38148b108 | 422,400 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Pinterest, Inc. | Common | 72352L106 | 415,100 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Citigroup Inc Dep Shs Rp Pfd K | Preferred | k17296734 | 414,450 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Goldman Sachs Group In Dep 1/1000 Ser N | Preferred | 38148b504 | 389,100 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Bank Amer Corp Dep Shs Pfd Ee | Preferred | 060505260 | 388,200 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Mid Amer Apt Cmntys In Pfd Ser I 8.5 percent | Preferred | 59522J889 | 387,000 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
Microsoft Corp | Common | 594918104 | 382,156 | 1,816 | SH | | SOLE | 0 | 1,817 | 0 | 0 |
Discovery Communications, Inc. | Common | 25470F104 | 326,550 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Procter & Gamble Co | Common | 742718109 | 323,982 | 2,330 | SH | | SOLE | 0 | 2,331 | 0 | 0 |
Berkshire Hathaway Inc. Cl A | Common | 084990175 | 320,001 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
Ciner Resources Lp | Common | 172464109 | 313,863 | 25,089 | SH | | SOLE | 0 | 25,089 | 0 | 0 |
Equifax Inc. | Common | 294429105 | 282,420 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
Regions Finl Corp New Dep Shs Pfd B | Preferred | 7591ep506 | 277,000 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
United States Cellular Sr Nt 120163 | Preferred | 911684504 | 260,000 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Wells Fargo & Co New Dep Pfd V 1/1000 | Preferred | 94988U730 | 253,400 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Proshares Tr Short Qqq New | ETF | 74347b714 | 248,250 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Exxon Mobil Corp Com | Common | 30231G102 | 236,877 | 6,900 | SH | | SOLE | 0 | 6,900 | 0 | 0 |
Occidental Pete Cp Del Com | Common | 674599105 | 215,215 | 21,500 | SH | | SOLE | 0 | 21,500 | 0 | 0 |
Nextera Energy, Inc. | Common | 65339f101 | 212,333 | 765 | SH | | SOLE | 0 | 765 | 0 | 0 |
Goldman Sachs Group | Common | 38141g104 | 211,018 | 1,050 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
S&P Midcap 400 Etf | ETF | 78467y107 | 203,298 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |