The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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