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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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
Hanesbrands, Inc. Common 410345102 267,016,416 14,933,804 SH   SOLE 0 14,256,704 677,100 0
FireEye, Inc. Common 31816q101 231,895,672 13,811,535 SH   SOLE 0 13,215,230 596,305 0
Caesars Entertainment Corp. Common 127686103 231,620,748 26,653,711 SH   SOLE 0 25,843,011 810,700 0
Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 218,060,383 14,441,085 SH   SOLE 0 13,799,147 641,938 0
Axalta Coating Systems Ltd Common g0750c108 215,203,097 8,536,418 SH   SOLE 0 8,151,218 385,200 0
Graphic Packaging Holding Com Common 388689101 201,898,570 15,985,635 SH   SOLE 0 15,091,035 894,600 0
BWX Technologies, Inc. Common 05605H100 194,267,033 3,918,254 SH   SOLE 0 3,706,475 211,779 0
Entegris, Inc. Common 29362U104 166,061,644 4,652,890 SH   SOLE 0 4,424,040 228,850 0
WPX Energy Inc. Common 98212b103 159,618,130 12,175,296 SH   SOLE 0 11,460,255 715,041 0
Apple Inc. Common 037833100 136,579,246 719,027 SH   SOLE 0 718,442 585 0
Bank of America Corp Common 060505104 132,618,784 4,806,770 SH   SOLE 0 4,803,120 3,650 0
CBS Corporation Common 124857202 121,381,210 2,553,781 SH   SOLE 0 2,552,181 1,600 0
IMAX Corporation Common 45245e109 120,145,145 5,297,405 SH   SOLE 0 4,860,305 437,100 0
GreenSky, Inc. Common 39572g100 110,719,298 8,556,360 SH   SOLE 0 7,872,550 683,810 0
Allscripts Healthcare Solutions, Inc. Common 01988p108 104,413,258 10,944,786 SH   SOLE 0 10,061,286 883,500 0
Merck & Co., Inc. Common 58933y105 103,946,194 1,249,803 SH   SOLE 0 1,246,404 3,400 0
AT&T Inc. Common 00206r102 103,915,037 3,313,617 SH   SOLE 0 3,310,467 3,150 0
Walt Disney Company Common 254687106 103,560,771 932,727 SH   SOLE 0 931,928 800 0
General Motors Company Common 37045v100 102,382,323 2,759,631 SH   SOLE 0 2,757,545 2,086 0
Live Nation Entertainment, Inc. Common 538034109 99,836,970 1,571,246 SH   SOLE 0 1,528,927 42,319 0
AMC Networks Inc. Common 00164V103 98,244,408 1,730,874 SH   SOLE 0 1,593,344 137,530 0
Acushnet Holdings Corp. Common 005098108 97,987,969 4,234,570 SH   SOLE 0 3,865,303 369,268 0
Compass Minerals International, Inc. Common 20451N101 96,816,876 1,780,704 SH   SOLE 0 1,620,132 160,572 0
Regions Financial Corp Common 7591ep100 95,006,609 6,714,248 SH   SOLE 0 6,707,848 6,400 0
Valvoline Inc. Common 92047w101 90,809,941 4,892,777 SH   SOLE 0 4,512,677 380,100 0
Devon Energy Corporation Common 25179m103 88,896,334 2,816,740 SH   SOLE 0 2,812,491 4,250 0
Corning Inc. Common 219350105 73,899,391 2,232,610 SH   SOLE 0 2,230,060 2,550 0
First Data Corporation Common 32008d106 71,365,607 2,716,620 SH   SOLE 0 2,711,620 5,000 0
Ciena Corporation Common 171779309 66,447,799 1,779,534 SH   SOLE 0 1,639,884 139,650 0
PQ Group Holdings Inc. Common 73943t103 65,316,149 4,305,613 SH   SOLE 0 3,888,083 417,530 0
ChannelAdvisor Corporation Common 159179100 49,778,064 4,086,869 SH   SOLE 0 3,783,408 303,461 0
FedEx Corporation Common 31428x106 43,479,441 239,675 SH   SOLE 0 239,450 225 0
SemGroup Corporation Cl A Common 81663a105 38,930,668 2,641,158 SH   SOLE 0 2,453,508 187,650 0
Mosaic Co. Common 61945c103 31,427,208 1,150,758 SH   SOLE 0 1,149,358 1,400 0
Livent Corporation Common 53814l108 26,993,282 2,198,150 SH   SOLE 0 2,051,100 147,050 0
Liberty Braves Group (The) Cl C Common 531229888 20,972,070 755,206 SH   SOLE 0 675,406 79,800 0
iShares Russell 2000 ETF ETF 464287655 19,962,415 130,396 SH   SOLE 0 129,647 750 0
iShares Trust Russell 2000 Value Index ETF 464287630 17,802,667 148,479 SH   SOLE 0 71,579 76,900 0
Maxar Technologies Holdings Inc. Common 57778k105 15,449,016 3,843,039 SH   SOLE 0 3,561,902 281,137 0
Spdr Trust Series 1 ETF 78462F103 13,880,150 49,136 SH   SOLE 0 49,137 0 0
Liberty Media Corp Del Com A Braves Grp Cl A Common 531229706 11,903,054 426,022 SH   SOLE 0 357,222 68,800 0
Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 2,791,755 178,501 SH   SOLE 0 165,713 12,788 0
JPMorgan Chase 6.125 percent Pfd Preferred 48127R461 1,769,919 68,100 SH   SOLE 0 66,400 1,700 0
WESTLAKE CHEM PARTNERS COM UNIT RP LP Common 960417103 1,309,890 57,679 SH   SOLE 0 57,679 0 0
MID AMER APT CMNTYS IN PFD SER I 8.5percent Preferred 59522J889 1,196,113 19,449 SH   SOLE 0 19,449 0 0
Goldman Sachs Group Common 38141g104 1,190,338 6,200 SH   SOLE 0 6,200 0 0
Delta Airlines Common 247361702 1,136,300 22,000 SH   SOLE 0 22,000 0 0
Constellation Brands Inc. - A Cl A Common 21036p108 1,025,680 5,850 SH   SOLE 0 5,850 0 0
CITIGROUP INC DEP SHS PFD S Preferred 172967317 992,180 38,000 SH   SOLE 0 37,100 900 0
BANK AMER CORP DEP 1/1000 PFD Preferred 060505310 977,646 38,100 SH   SOLE 0 37,200 900 0
JP MORGAN CHASE AND CO Common 46625h100 848,307 8,380 SH   SOLE 0 8,380 0 0
Ciner Resources LP Common 172464109 743,735 29,189 SH   SOLE 0 29,189 0 0
WELLS FARGO & CO NEW PFD SER X CL A Preferred 94988U672 632,500 25,000 SH   SOLE 0 25,000 0 0
Thermo Fisher Scientific, Inc Common 883556102 599,446 2,190 SH   SOLE 0 2,190 0 0
Johnson & Johnson Common 478160104 552,170 3,950 SH   SOLE 0 3,950 0 0
KKR REAL ESTATE FIN TR COM Common 48251k100 500,500 25,000 SH   SOLE 0 25,000 0 0
Vail Resorts Inc Com Common 91879q109 434,600 2,000 SH   SOLE 0 2,000 0 0
BARRICK GOLD CORPORATI COM Common 067901108 397,590 29,000 SH   SOLE 0 29,000 0 0
DOWDUPONT INC COM Common 26078j100 367,675 6,896 SH   SOLE 0 6,897 0 0
Cincinnati Bell 6.75 percent Series B Preferred 171871403 351,000 9,000 SH   SOLE 0 9,000 0 0
Berkshire Hathaway Inc. Cl A Common 084990175 301,215 100 SH   SOLE 0 100 0 0
Microsoft Corp Common 594918104 272,273 2,308 SH   SOLE 0 2,309 0 0
GOLDMAN SACHS GROUP IN DEP 1/1000 SER K Preferred k38148b10 271,900 10,000 SH   SOLE 0 10,000 0 0
CITIGROUP INC DEP SHS RP PFD K Preferred k17296734 270,700 10,000 SH   SOLE 0 10,000 0 0
REGIONS FINL CORP NEW DEP SHS PFD B Preferred 7591ep506 267,600 10,000 SH   SOLE 0 10,000 0 0
UNITED STATES CELLULAR SR NT 120163 Preferred 911684504 262,700 10,000 SH   SOLE 0 10,000 0 0
WELLS FARGO & CO NEW DEP PFD V 1/1000 Preferred 94988U730 262,500 10,000 SH   SOLE 0 10,000 0 0
GOLDMAN SACHS GROUP IN DEP 1/1000 SER N Preferred 38148b504 260,600 10,000 SH   SOLE 0 10,000 0 0
BANK AMER CORP DEP SHS PFD EE Preferred 060505260 259,200 10,000 SH   SOLE 0 10,000 0 0
MORGAN STANLEY DEP 1/1000 PFD G Preferred 61762V507 253,500 10,000 SH   SOLE 0 10,000 0 0
Procter & Gamble Co Common 742718109 247,621 2,379 SH   SOLE 0 2,380 0 0
NUTRIEN LTD COM Common 67077M108 240,585 4,560 SH   SOLE 0 4,560 0 0
Royal Carriben Cruis Com Common v7780t103 229,240 2,000 SH   SOLE 0 2,000 0 0
S&P Midcap 400 ETF ETF 78467y107 217,111 628 SH   SOLE 0 629 0 0
Equifax Inc. Common 294429105 213,300 1,800 SH   SOLE 0 1,800 0 0
OLIN CORP COM PAR $1 Common 680665205 208,260 9,000 SH   SOLE 0 9,000 0 0
Tiffany & Co. Common 886547108 200,545 1,900 SH   SOLE 0 1,900 0 0