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
Estimated average burden
hours per response: 23.8
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
AARON'S INC COM 002535300 18,216 334,484 SH   SOLE   0 334,484 0
ABBOTT LABS COM 002824100 1,027 14,000 SH   SOLE   0 14,000 0
ACCENTURE PLC CL A COM G1151C101 494 2,900 SH   SOLE   0 2,900 0
ACTIVISION BLIZZARD INC COM 00507V109 445 5,350 SH   SOLE   0 5,350 0
ADOBE SYS INC COM 00724F101 459 1,700 SH   SOLE   0 1,700 0
AGCO CORPORATION COM 001084102 27,510 452,540 SH   SOLE   0 452,540 0
ALCOA CORP NEW COM 013872106 46,354 1,147,374 SH   SOLE   0 1,147,374 0
ALLEGIANT TRAVEL CO COM 01748X102 70,355 554,850 SH   SOLE   0 554,850 0
ALLY FINANCIAL INC COM 02005N100 202,208 7,644,921 SH   SOLE   0 7,644,921 0
ALPHABET INC. CL C COM 02079K107 411,345 344,663 SH   SOLE   0 344,663 0
ALPHABET INC. CL A COM 02079K305 367,053 304,083 SH   SOLE   0 304,083 0
AMAZON COM INC COM 023135106 3,145 1,570 SH   SOLE   0 1,570 0
AMBARELLA INC COM G037AX101 11,369 293,927 SH   SOLE   0 293,927 0
AMERICAN EXPRESS COMPANY COM 025816109 168,589 1,583,145 SH   SOLE   0 1,583,145 0
AMERICAN INTL GROUP INC COM 026874784 696,949 13,090,695 SH   SOLE   0 13,090,695 0
ANALOG DEVICES INC COM 032654105 398,773 4,312,925 SH   SOLE   0 4,312,925 0
ANTHEM INC COM 036752103 2,014 7,350 SH   SOLE   0 7,350 0
AON PLC COM G0408V102 475,354 3,091,129 SH   SOLE   0 3,091,129 0
APPLE INC COM COM 037833100 3,838 17,000 SH   SOLE   0 17,000 0
ARCONIC INC COM 03965L100 578,488 26,282,952 SH   SOLE   0 26,282,952 0
ARRIS INTERNATIONAL PLC COM G0551A103 40,824 1,570,753 SH   SOLE   0 1,570,753 0
ARROW ELECTRONICS INC. COM 042735100 8,550 115,986 SH   SOLE   0 115,986 0
AVNET INC COM 053807103 36,115 806,686 SH   SOLE   0 806,686 0
AXALTA COATING SYSTEMS LTD COM G0750C108 97,656 3,348,967 SH   SOLE   0 3,348,967 0
BANK OF AMERICA CORP COM 060505104 443,737 15,062,357 SH   SOLE   0 15,062,357 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 640 2 SH   SOLE   0 2 0
BLACKROCK INC COM 09247X101 377 800 SH   SOLE   0 800 0
BLACKSTONE GROUP L P COM 09253U108 375 9,850 SH   SOLE   0 9,850 0
BOEING CO COM 097023105 930 2,500 SH   SOLE   0 2,500 0
BOOKING HOLDINGS INC COM 09857L108 4,732 2,385 SH   SOLE   0 2,385 0
BROADCOM INC COM 11135F101 500,695 2,029,323 SH   SOLE   0 2,029,323 0
BROOKFIELD PROPERTY PARTNERS COM G16249107 100 4,767 SH   SOLE   0 4,767 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,868 263,510 SH   SOLE   0 263,510 0
CAPITOL FEDERAL FINANCIAL COM 14057J101 22,959 1,802,119 SH   SOLE   0 1,802,119 0
CARNIVAL CORPORATION COM 143658300 405 6,350 SH   SOLE   0 6,350 0
CARTER INC COM 146229109 4,438 45,012 SH   SOLE   0 45,012 0
CBS CORP CL B COM 124857202 471 8,200 SH   SOLE   0 8,200 0
CERNER CORP COM 156782104 417 6,475 SH   SOLE   0 6,475 0
CHARTER COMMUNICATIONS INC COM 16119P108 344,279 1,056,460 SH   SOLE   0 1,056,460 0
CIMAREX ENERGY CO COM 171798101 48,507 521,919 SH   SOLE   0 521,919 0
CISCO SYSTEMS INC COM 17275R102 3,645 74,930 SH   SOLE   0 74,930 0
CISION LTD SHS COM G1992S109 11,515 685,405 SH   SOLE   0 685,405 0
CIT GROUP INC COM 125581801 482,227 9,343,679 SH   SOLE   0 9,343,679 0
CITIGROUP INC COM 172967424 491,122 6,845,859 SH   SOLE   0 6,845,859 0
COMCAST CORP CL A COM 20030N101 431,994 12,199,764 SH   SOLE   0 12,199,764 0
CORPORACION AMER ARPTS SA COM L1995B107 766 89,677 SH   SOLE   0 89,677 0
DANA INC COM 235825205 19,414 1,039,855 SH   SOLE   0 1,039,855 0
DITECH HOLDING CORP COM 25501G105 1,182 276,097 SH   SOLE   0 276,097 0
DOLLAR GENERAL CORP COM 256677105 18,201 166,525 SH   SOLE   0 166,525 0
DOWDUPONT INC COM 26078J100 762 11,850 SH   SOLE   0 11,850 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 280,397 3,082,985 SH   SOLE   0 3,082,985 0
EXPEDIA GROUP INC COM 30212P303 293,401 2,248,627 SH   SOLE   0 2,248,627 0
EXXON MOBIL CORPORATION COM 30231G102 13,604 160,008 SH   SOLE   0 160,008 0
FACEBOOK INC CL A COM 30303M102 332,620 2,022,496 SH   SOLE   0 2,022,496 0
FEDEX CORP COM 31428X106 1,854 7,700 SH   SOLE   0 7,700 0
FRANKS INTL N V COM N33462107 15,993 1,842,530 SH   SOLE   0 1,842,530 0
GENERAL DYNAMICS CORP COM 369550108 409 2,000 SH   SOLE   0 2,000 0
GENTEX CORP COM 371901109 19,564 911,634 SH   SOLE   0 911,634 0
GRAPHIC PACKAGING HLDG CO COM 388689101 31,208 2,227,531 SH   SOLE   0 2,227,531 0
HCA HEALTHCARE INC COM 40412C101 584 4,200 SH   SOLE   0 4,200 0
HOME DEPOT INC COM 437076102 911 4,400 SH   SOLE   0 4,400 0
HONEYWELL INTL INC COM 438516106 1,514 9,100 SH   SOLE   0 9,100 0
INGERSOLL-RAND PLC COM G47791101 1,299 12,700 SH   SOLE   0 12,700 0
INTERDIGITAL INC COM 45867G101 41,059 513,233 SH   SOLE   0 513,233 0
INVESTORS BANCORP INC COM 46146L101 11,487 936,202 SH   SOLE   0 936,202 0
IQVIA HLDGS INC COM 46266C105 483 3,725 SH   SOLE   0 3,725 0
JEFFERIES FINL GROUP INC COM 47233W109 426,818 19,436,161 SH   SOLE   0 19,436,161 0
JPMORGAN CHASE & CO COM 46625H100 1,805 16,000 SH   SOLE   0 16,000 0
KINDER MORGAN INC DEL COM 49456B101 287,400 16,209,838 SH   SOLE   0 16,209,838 0
KKR & CO INC CL A COM 48251W104 954 35,000 SH   SOLE   0 35,000 0
LABORATORY CORP AMER HLDGS COM 50540R409 3,123 17,980 SH   SOLE   0 17,980 0
LENNAR CORP CL A COM 526057104 742 15,900 SH   SOLE   0 15,900 0
LOCKHEED MARTIN CORP COM 539830109 422 1,220 SH   SOLE   0 1,220 0
LOWE'S COS INC COM 548661107 1,550 13,500 SH   SOLE   0 13,500 0
LPL FINL HLDGS INC COM 50212V100 223,702 3,467,716 SH   SOLE   0 3,467,716 0
MADISON SQUARE GARDEN CO COM 55825T103 1,269 4,025 SH   SOLE   0 4,025 0
MARRIOTT INTL INC COM 571903202 436 3,300 SH   SOLE   0 3,300 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,269 5,700 SH   SOLE   0 5,700 0
MEDTRONIC INC COM G5960L103 880 8,950 SH   SOLE   0 8,950 0
MICROSOFT CORP COM 594918104 373,595 3,266,548 SH   SOLE   0 3,266,548 0
MKS INSTRUMENT INC COM 55306N104 13,243 165,225 SH   SOLE   0 165,225 0
MOHAWK INDS INC COM 608190104 277,086 1,580,190 SH   SOLE   0 1,580,190 0
MONDELEZ INTL INC COM 609207105 232,909 5,421,528 SH   SOLE   0 5,421,528 0
MORGAN STANLEY COM 617446448 380 8,150 SH   SOLE   0 8,150 0
MYLAN NV COM N59465109 341,729 9,336,870 SH   SOLE   0 9,336,870 0
NETFLIX INC COM 64110L106 524 1,400 SH   SOLE   0 1,400 0
NEXEO SOLUTIONS INC COM 65342H102 312,732 25,529,169 SH   SOLE   0 25,529,169 0
NOBLE ENERGY INC COM 655044105 36,825 1,180,674 SH   SOLE   0 1,180,674 0
NORTHROP GRUMMAN CORP COM 666807102 619 1,950 SH   SOLE   0 1,950 0
NORWEGIAN CRUISE LINE HLDGS LT COM G66721104 465 8,100 SH   SOLE   0 8,100 0
O'REILLY AUTOMOTIVE, INC. COM 67103H107 4,915 14,150 SH   SOLE   0 14,150 0
ORACLE CORPORATION COM 68389X105 471,102 9,136,968 SH   SOLE   0 9,136,968 0
ORION ENGINEERED CARBONS COM L72967109 46,631 1,452,665 SH   SOLE   0 1,452,665 0
OWENS ILLINOIS INC COM 690768403 183,150 9,747,200 SH   SOLE   0 9,747,200 0
PAR PACIFIC HOLDINGS INC. COM 69888T207 1,896 92,946 SH   SOLE   0 92,946 0
PATTERSON-UTI ENERGY INC COM 703481101 32,232 1,883,836 SH   SOLE   0 1,883,836 0
PAYPAL HLDGS INC COM 70450Y103 413 4,700 SH   SOLE   0 4,700 0
PG&E CORP COM 69331C108 228,057 4,956,686 SH   SOLE   0 4,956,686 0
PHI INC COM NON VTG COM 69336T205 371 39,773 SH   SOLE   0 39,773 0
PHILIP MORRIS INTL INC COM 718172109 11,649 142,862 SH   SOLE   0 142,862 0
RAYTHEON CO COM 755111507 615 2,975 SH   SOLE   0 2,975 0
REGIS CORP COM 758932107 11,338 554,978 SH   SOLE   0 554,978 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,670 19,985 SH   SOLE   0 19,985 0
RETAIL VALUE INC COM 76133Q102 2,305 70,497 SH   SOLE   0 70,497 0
ROWAN COMPANIES PLC COM G7665A101 22,625 1,201,529 SH   SOLE   0 1,201,529 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 942 7,250 SH   SOLE   0 7,250 0
RUSH ENTERPRISES INC CL A COM 781846209 4,529 115,223 SH   SOLE   0 115,223 0
SALESFORCE COM COM 79466L302 477 3,000 SH   SOLE   0 3,000 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 3,534 56,969 SH   SOLE   0 56,969 0
SM ENERGY COMPANY COM 78454L100 37,163 1,178,671 SH   SOLE   0 1,178,671 0
SPIRIT AIRLINES INC COM 848577102 12,399 263,975 SH   SOLE   0 263,975 0
TE CONNECTIVITY LTD COM H84989104 388,479 4,418,043 SH   SOLE   0 4,418,043 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,757 195,662 SH   SOLE   0 195,662 0
TWENTY FIRST CENTY FOX INC CL COM 90130A101 695 15,000 SH   SOLE   0 15,000 0
TWENTY FIRST CENTY FOX INC CL COM 90130A200 4,948 107,985 SH   SOLE   0 107,985 0
UNION PACIFIC CORP COM 907818108 1,596 9,800 SH   SOLE   0 9,800 0
UNITED PARCEL SERVICE INC CL B COM 911312106 899 7,700 SH   SOLE   0 7,700 0
UNITED TECHNOLOGIES CORP COM 913017109 535,764 3,832,088 SH   SOLE   0 3,832,088 0
UNITEDHEALTH GROUP INC COM 91324P102 1,729 6,500 SH   SOLE   0 6,500 0
VEECO INSTRUMENTS INC COM 922417100 3,774 368,160 SH   SOLE   0 368,160 0
VISA INC - CL A COM 92826C839 1,598 10,650 SH   SOLE   0 10,650 0
WELLS FARGO & COMPANY COM 949746101 279,043 5,309,044 SH   SOLE   0 5,309,044 0
WESTERN DIGITAL CORP. COM 958102105 47,380 809,357 SH   SOLE   0 809,357 0
WILLIS TOWERS WATSON COM G96629103 370 2,625 SH   SOLE   0 2,625 0
58 COM INC ADR 31680Q104 40,522 550,565 SH   SOLE   0 550,565 0
ALIBABA GROUP HLDG LTD SP ADR ADR 01609W102 7,426 45,071 SH   SOLE   0 45,071 0
BAIDU INC SPON ADR REP A ADR 056752108 505,539 2,210,684 SH   SOLE   0 2,210,684 0
JD COM INC SPON ADR CL A ADR 47215P106 244,438 9,369,029 SH   SOLE   0 9,369,029 0
RYANAIR HOLDINGS PLC - SP ADR ADR 783513203 4,938 51,413 SH   SOLE   0 51,413 0
ALTABA INC MFUS 021346101 464,089 6,812,813 SH   SOLE   0 6,812,813 0
HORNBECK OFFSHORE SVCS INC CV 440543AN6 3,521 3,995,000 PRN   SOLE   0 3,995,000 0
NAVISTAR INTL CORP CV 63934EAQ1 24,316 24,362,000 PRN   SOLE   0 24,362,000 0
AMERICAN INTL GROUP WT WT 026874156 32,946 2,253,492 SH   SOLE   0 2,253,492 0
DITECH HOLDING - Warrant A WT 25501G113 128 472,319 SH   SOLE   0 472,319 0
DITECH HOLDING - Warrant B WT 25501G121 49 374,771 SH   SOLE   0 374,771 0
NEXEO SOLUTIONS INC WT WT 65342H110 91 89,388 SH   SOLE   0 89,388 0