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
Urban Outfitters, Inc. Common 917047102 266,960,583 7,614,392 SH   SOLE 0 6,862,092 752,300 0
FireEye, Inc. Common 31816q101 242,638,495 17,087,218 SH   SOLE 0 15,413,413 1,673,805 0
Caesars Entertainment Corp. Common 127686103 225,269,479 17,807,864 SH   SOLE 0 16,382,464 1,425,400 0
WPX Energy Inc. Common 98212b103 185,632,193 13,193,475 SH   SOLE 0 11,539,634 1,653,841 0
USG Corporation Common 903293405 169,903,149 4,406,202 SH   SOLE 0 3,962,202 444,000 0
Entegris, Inc. Common 29362U104 158,149,778 5,193,753 SH   SOLE 0 4,598,528 595,225 0
Bank of America Corp Common 060505104 157,066,768 5,320,690 SH   SOLE 0 4,919,340 401,350 0
Knowles Corporation Common 49926d109 154,572,855 10,543,851 SH   SOLE 0 9,264,461 1,279,390 0
Mosaic Co. Common 61945c103 152,717,372 5,951,573 SH   SOLE 0 5,470,423 481,150 0
Maxar Technologies Holdings Inc. Common 57778L103 147,422,597 2,292,018 SH   SOLE 0 1,918,537 373,481 0
Valvoline Inc. Common 92047w101 147,141,544 5,871,570 SH   SOLE 0 4,889,427 982,143 0
Axalta Coating Systems Ltd Common g0750c108 144,216,126 4,456,617 SH   SOLE 0 4,254,764 201,853 0
Dun & Bradstreet Common 26483e100 142,372,158 1,202,366 SH   SOLE 0 1,011,441 190,925 0
AMC Networks Inc. Common 00164V103 139,480,756 2,579,156 SH   SOLE 0 2,150,526 428,630 0
Compass Minerals International, Inc. Common 20451N101 120,454,694 1,667,193 SH   SOLE 0 1,387,937 279,256 0
Patterson Companies, Inc. Common 703395103 120,135,357 3,325,086 SH   SOLE 0 2,748,112 576,974 0
BWX Technologies, Inc. Common 05605H100 116,621,151 1,927,941 SH   SOLE 0 1,649,712 278,229 0
Apple Inc. Common 037833100 113,789,638 672,396 SH   SOLE 0 643,261 29,135 0
CBS Corporation Common 124857202 108,014,073 1,830,747 SH   SOLE 0 1,740,047 90,700 0
Acushnet Holdings Corp. Common 005098108 103,055,777 4,888,794 SH   SOLE 0 4,044,026 844,768 0
Live Nation Entertainment, Inc. Common 538034109 99,607,457 2,339,851 SH   SOLE 0 2,151,319 188,532 0
Hanesbrands, Inc. Common 410345102 99,551,959 4,760,973 SH   SOLE 0 4,756,574 4,400 0
Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 96,240,409 3,032,149 SH   SOLE 0 2,578,469 453,680 0
IMAX Corporation Common 45245e109 95,429,092 4,122,207 SH   SOLE 0 3,424,755 697,452 0
Discovery Communications, Inc. Common 25470f104 95,181,244 4,252,960 SH   SOLE 0 4,248,765 4,195 0
Walt Disney Company Common 254687106 93,780,600 872,296 SH   SOLE 0 871,497 800 0
Pfizer Inc. Common 717081103 91,112,244 2,515,523 SH   SOLE 0 2,513,223 2,300 0
Merck & Co., Inc. Common 58933y105 82,718,847 1,470,034 SH   SOLE 0 1,468,535 1,500 0
Versum Materials, Inc. Common 92532W103 81,289,498 2,147,675 SH   SOLE 0 1,857,470 290,205 0
First Data Corporation Common 32008d106 78,710,015 4,710,354 SH   SOLE 0 4,706,854 3,500 0
Corning Inc. Common 219350105 73,416,218 2,294,974 SH   SOLE 0 2,292,124 2,850 0
Regions Financial Corp Common 7591ep100 63,100,304 3,651,638 SH   SOLE 0 3,649,138 2,500 0
FLIR Systems Inc. Common 302445101 55,650,853 1,193,712 SH   SOLE 0 1,024,712 169,000 0
Devon Energy Corporation Common 25179m103 51,795,878 1,251,108 SH   SOLE 0 1,248,758 2,350 0
Spdr Trust Series 1 ETF 78462F103 47,324,023 177,336 SH   SOLE 0 177,337 0 0
General Motors Company Common 37045v100 38,297,033 934,301 SH   SOLE 0 932,269 2,033 0
ChannelAdvisor Corporation Common 159179100 36,402,075 4,044,675 SH   SOLE 0 3,457,454 587,221 0
Generac Holdings Inc. Common 368736104 33,952,892 685,640 SH   SOLE 0 575,491 110,149 0
PerkinElmer, Inc. Common 714046109 28,409,971 388,539 SH   SOLE 0 335,664 52,875 0
NOW Inc. Common 67011p100 24,338,279 2,206,553 SH   SOLE 0 1,898,894 307,659 0
iShares Trust Russell 2000 Value Index ETF 464287630 22,757,382 180,973 SH   SOLE 0 62,973 118,000 0
Catalent Inc. Common 148806102 19,860,249 483,453 SH   SOLE 0 417,784 65,669 0
iShares Russell 2000 ETF ETF 464287655 8,604,415 56,437 SH   SOLE 0 31,237 25,200 0
Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 7,570,667 223,918 SH   SOLE 0 204,485 19,433 0
Discovery Communications SER C Cl C Common 25470f302 6,009,104 283,850 SH   SOLE 0 283,850 0 0
JPMorgan Chase 6.125percent Pfd Preferred 48127R461 1,833,520 68,800 SH   SOLE 0 67,100 1,700 0
CROSSAMERICA PARTNERS UT LTD PTN INT Common 22758a105 1,464,211 61,651 SH   SOLE 0 61,651 0 0
Constellation Brands Inc. - A Cl A Common 21036p108 1,394,277 6,100 SH   SOLE 0 6,100 0 0
WESTLAKE CHEM PARTNERS COM UNIT RP LP Common 960417103 1,381,182 55,358 SH   SOLE 0 55,358 0 0
MID AMER APT CMNTYS IN PFD SER I 8.5percent Preferred 59522J889 1,362,024 20,951 SH   SOLE 0 19,951 1,000 0
Time Warner Inc. New Common 887317303 1,226,041 13,403 SH   SOLE 0 13,404 0 0
CHARTER COMMUNICATIONS CL A Cl A Common 16119P108 772,708 2,300 SH   SOLE 0 2,300 0 0
Ciner Resources LP Common 172464109 745,490 29,689 SH   SOLE 0 29,689 0 0
WELLS FARGO & CO NEW PFD SER X CL A Preferred 94988U672 638,500 25,000 SH   SOLE 0 25,000 0 0
Johnson & Johnson Common 478160104 599,712 4,292 SH   SOLE 0 4,292 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 593,368 6,800 SH   SOLE 0 6,800 0 0
Cincinnati Bell 6.75percent Series B Preferred 171871403 535,458 10,500 SH   SOLE 0 9,000 1,500 0
DOWDUPONT INC COM Common 26078j100 525,231 7,374 SH   SOLE 0 7,375 0 0
Scripps Networks Inter - CL A Cl A Common 811065101 503,742 5,900 SH   SOLE 0 5,900 0 0
Vail Resorts Inc Com Common 91879q109 424,940 2,000 SH   SOLE 0 2,000 0 0
Thermo Fisher Scientific, Inc Common 883556102 415,837 2,190 SH   SOLE 0 2,190 0 0
Scripps Ntwk Inter Merger Stock Election Common 81stk5996 350,058 4,100 SH   SOLE 0 4,100 0 0
General Electric Com Common 369604103 346,313 19,846 SH   SOLE 0 19,846 0 0
Synovus Financial Corporation Common 87161c105 342,387 7,142 SH   SOLE 0 7,142 0 0
Procter & Gamble Co Common 742718109 318,621 3,467 SH   SOLE 0 3,468 0 0
Amazon.com, Inc. Common 023135106 309,909 265 SH   SOLE 0 265 0 0
Twitter Inc. Common 90184L102 307,328 12,800 SH   SOLE 0 12,800 0 0
8POINT3 ENERGY PARTNER CL A RPT LTDPT Common 282539105 304,200 20,000 SH   SOLE 0 20,000 0 0
VIACOM INC NEW CL B Cl B Common 92553P201 301,938 9,800 SH   SOLE 0 9,800 0 0
Berkshire Hathaway Inc. Cl A Common 084990175 297,600 100 SH   SOLE 0 100 0 0
Delta Airlines Common 247361702 280,000 5,000 SH   SOLE 0 5,000 0 0
GOLDMAN SACHS GROUP IN DEP 1/1000 SER N Preferred 38148b504 278,400 10,000 SH   SOLE 0 10,000 0 0
Potash Corp Sask Inc Com Common 73755l107 276,710 13,400 SH   SOLE 0 13,400 0 0
BANK AMER CORP DEP SHS PFD EE Preferred 060505260 271,900 10,000 SH   SOLE 0 10,000 0 0
BANK AMER CORP DEP 1/1000 PFD Preferred 060505310 270,200 10,000 SH   SOLE 0 10,000 0 0
Wells Fargo & Co New Dep Shs Ser J Preferred 949746879 269,325 10,500 SH   SOLE 0 10,500 0 0
CITIGROUP INC DEP SHS PFD S Preferred 172967317 269,300 10,000 SH   SOLE 0 10,000 0 0
WELLS FARGO & CO NEW DEP PFD V 1/1000 Preferred 94988U730 268,100 10,000 SH   SOLE 0 10,000 0 0
UNITED STATES CELLULAR SR NT 120163 Preferred 911684504 257,200 10,000 SH   SOLE 0 10,000 0 0
Berkshire Hathaway Inc. Cl B Common 084670702 251,739 1,270 SH   SOLE 0 1,270 0 0
Molson Coors Brewing Co Cl B Cl B Common 60871R209 250,313 3,050 SH   SOLE 0 3,050 0 0
GENERAL ELEC CAP CORP NT 52 Preferred 369622428 249,000 10,000 SH   SOLE 0 10,000 0 0
Royal Carriben Cruis Com Common v7780t103 238,560 2,000 SH   SOLE 0 2,000 0 0
Microsoft Corp Common 594918104 229,125 2,678 SH   SOLE 0 2,679 0 0
Kirby Corp Common 497266106 227,120 3,400 SH   SOLE 0 3,400 0 0
Equifax Inc. Common 294429105 212,256 1,800 SH   SOLE 0 1,800 0 0