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 274,636,319 16,376,644 SH   SOLE 0 14,903,739 1,472,905 0
Urban Outfitters, Inc. Common 917047102 236,960,015 9,914,645 SH   SOLE 0 8,924,595 990,050 0
Entegris, Inc. Common 29362U104 198,881,023 6,893,623 SH   SOLE 0 6,185,248 708,375 0
Live Nation Entertainment, Inc. Common 538034109 178,370,304 4,095,759 SH   SOLE 0 3,717,627 378,132 0
Caesars Entertainment Corp. Common 127686103 174,906,199 13,101,588 SH   SOLE 0 11,954,488 1,147,100 0
Bank of America Corp Common 060505104 167,199,477 6,598,243 SH   SOLE 0 6,043,493 554,750 0
Versum Materials, Inc. Common 92532W103 159,929,665 4,119,775 SH   SOLE 0 3,681,770 438,005 0
USG Corporation Common 903293405 156,911,329 4,805,860 SH   SOLE 0 4,339,560 466,300 0
Knowles Corporation Common 49926d109 149,835,622 9,812,418 SH   SOLE 0 8,825,828 986,590 0
WPX Energy Inc. Common 98212b103 142,330,256 12,376,544 SH   SOLE 0 11,088,653 1,287,891 0
DigitalGlobe Inc. Common 25389M877 142,042,025 4,029,561 SH   SOLE 0 3,476,388 553,173 0
Mosaic Co. Common 61945c103 135,749,839 6,287,625 SH   SOLE 0 5,738,426 549,200 0
AMC Networks Inc. Common 00164V103 113,133,427 1,934,897 SH   SOLE 0 1,661,832 273,065 0
BWX Technologies, Inc. Common 05605H100 109,585,819 1,956,191 SH   SOLE 0 1,676,862 279,329 0
Dun & Bradstreet Common 26483e100 107,252,141 921,331 SH   SOLE 0 793,506 127,825 0
CBS Corporation Common 124857202 106,474,660 1,835,770 SH   SOLE 0 1,717,470 118,300 0
Apple Inc. Common 037833100 105,954,878 687,482 SH   SOLE 0 648,748 38,735 0
FLIR Systems Inc. Common 302445101 105,758,819 2,718,037 SH   SOLE 0 2,345,887 372,150 0
Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 95,580,163 3,006,611 SH   SOLE 0 2,606,806 399,805 0
General Motors Company Common 37045v100 93,073,991 2,304,952 SH   SOLE 0 2,261,870 43,083 0
Pfizer Inc. Common 717081103 92,525,218 2,591,742 SH   SOLE 0 2,545,643 46,100 0
Corning Inc. Common 219350105 91,499,728 3,058,146 SH   SOLE 0 2,995,996 62,150 0
Valvoline Inc. Common 92047w101 90,905,355 3,876,561 SH   SOLE 0 3,317,118 559,443 0
Walt Disney Company Common 254687106 87,651,946 889,235 SH   SOLE 0 873,886 15,350 0
Compass Minerals International, Inc. Common 20451N101 82,298,586 1,268,083 SH   SOLE 0 1,095,727 172,356 0
First Data Corporation Common 32008d106 79,872,100 4,427,500 SH   SOLE 0 4,380,200 47,300 0
Hanesbrands, Inc. Common 410345102 78,067,407 3,168,320 SH   SOLE 0 3,115,820 52,500 0
Discovery Communications, Inc. Common 25470f104 77,036,374 3,618,430 SH   SOLE 0 3,547,135 71,295 0
Merck & Co., Inc. Common 58933y105 61,192,446 955,684 SH   SOLE 0 936,984 18,700 0
Axalta Coating Systems Ltd Common g0750c108 60,192,121 2,081,332 SH   SOLE 0 2,052,432 28,900 0
Patterson Companies, Inc. Common 703395103 60,031,566 1,553,210 SH   SOLE 0 1,312,290 240,920 0
Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 59,759,729 1,786,539 SH   SOLE 0 1,550,609 235,930 0
Generac Holdings Inc. Common 368736104 56,704,718 1,234,590 SH   SOLE 0 1,024,941 209,649 0
Regions Financial Corp Common 7591ep100 51,529,638 3,383,430 SH   SOLE 0 3,315,030 68,400 0
Calgon Carbon Corp Common 129603106 50,389,552 2,354,652 SH   SOLE 0 2,016,552 338,100 0
Devon Energy Corporation Common 25179m103 49,178,245 1,339,641 SH   SOLE 0 1,312,642 27,000 0
IMAX Corporation Common 45245e109 47,267,582 2,086,869 SH   SOLE 0 1,799,869 287,000 0
ChannelAdvisor Corporation Common 159179100 44,186,162 3,842,275 SH   SOLE 0 3,364,154 478,121 0
Acushnet Holdings Corp. Common 005098108 43,208,605 2,432,917 SH   SOLE 0 2,104,209 328,708 0
PerkinElmer, Inc. Common 714046109 41,489,869 601,564 SH   SOLE 0 522,339 79,225 0
Lindsay Corporation Common 535555106 37,979,513 413,270 SH   SOLE 0 356,109 57,161 0
Catalent Inc. Common 148806102 35,677,861 893,734 SH   SOLE 0 764,784 128,950 0
NOW Inc. Common 67011p100 30,453,853 2,205,203 SH   SOLE 0 1,896,744 308,459 0
iShares Russell 2000 ETF ETF 464287655 8,245,630 55,646 SH   SOLE 0 30,446 25,200 0
Spdr Trust Series 1 ETF 78462F103 4,370,364 17,395 SH   SOLE 0 17,396 0 0
CHARTER COMMUNICATIONS CL A Cl A Common 16119P108 2,798,334 7,700 SH   SOLE 0 7,700 0 0
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred 59522J889 1,385,521 21,153 SH   SOLE 0 20,153 1,000 0
WESTLAKE CHEM PARTNERS COM UNIT RP LP Common 960417103 1,256,626 55,358 SH   SOLE 0 55,358 0 0
Constellation Brands Inc. - A Cl A Common 21036p108 1,216,645 6,100 SH   SOLE 0 6,100 0 0
CROSSAMERICA PARTNERS UT LTD PTN INT Common 22758a105 1,143,055 41,947 SH   SOLE 0 41,947 0 0
General Electric Com Common 369604103 1,083,597 44,813 SH   SOLE 0 44,814 0 0
Ciner Resources LP Common 172464109 756,234 30,189 SH   SOLE 0 30,189 0 0
Wal-Mart Stores, Inc. Common 931142103 699,978 8,958 SH   SOLE 0 8,958 0 0
WELLS FARGO & CO NEW PFD SER X CL A Preferred 94988U672 642,750 25,000 SH   SOLE 0 25,000 0 0
iShares iBoxx percent High Yield Corporate Bd ETF 464288513 603,568 6,800 SH   SOLE 0 6,800 0 0
Johnson & Johnson Common 478160104 558,002 4,292 SH   SOLE 0 4,292 0 0
Discovery Communications SER C Cl C Common 25470f302 537,903 26,550 SH   SOLE 0 26,550 0 0
Cincinnati Bell 6.75 percent Series B Preferred 171871403 529,095 10,500 SH   SOLE 0 9,000 1,500 0
DOWDUPONT INC COM Common 26078j100 510,294 7,371 SH   SOLE 0 7,371 0 0
Vail Resorts Inc Com Common 91879q109 456,240 2,000 SH   SOLE 0 2,000 0 0
Liberty Global PLC-A Common g5480u104 427,266 12,600 SH   SOLE 0 12,600 0 0
Barrick Gold Corp Common 067901108 418,340 26,000 SH   SOLE 0 26,000 0 0
Thermo Fisher Scientific, Inc Common 883556102 414,348 2,190 SH   SOLE 0 2,190 0 0
Barnes And Noble Common 067774109 380,000 50,000 SH   SOLE 0 50,000 0 0
Time Warner Inc. New Common 887317303 369,044 3,602 SH   SOLE 0 3,602 0 0
Scripps Networks Inter - CL A Cl A Common 811065101 352,149 4,100 SH   SOLE 0 4,100 0 0
TERRAFORM PWR INC CL A COM Common 88104r100 343,720 26,000 SH   SOLE 0 26,000 0 0
Synovus Financial Corporation Common 87161c105 328,960 7,142 SH   SOLE 0 7,142 0 0
Procter & Gamble Co Common 742718109 315,138 3,463 SH   SOLE 0 3,464 0 0
GOLDMAN SACHS GROUP IN DEP 1/1000 SER N Preferred 38148b504 275,000 10,000 SH   SOLE 0 10,000 0 0
Berkshire Hathaway Inc. Cl A Common 084990175 274,740 100 SH   SOLE 0 100 0 0
VIACOM INC NEW CL B Cl B Common 92553P201 272,832 9,800 SH   SOLE 0 9,800 0 0
CITIGROUP INC DEP SHS PFD S Preferred 172967317 271,800 10,000 SH   SOLE 0 10,000 0 0
BANK AMER CORP DEP 1/1000 PFD Preferred 060505310 269,400 10,000 SH   SOLE 0 10,000 0 0
Wells Fargo & Co New Dep Shs Ser J Preferred 949746879 267,750 10,500 SH   SOLE 0 10,500 0 0
JPMORGAN CHASE & CO DEP SHS 1/400 Preferred 48127R461 267,500 10,000 SH   SOLE 0 10,000 0 0
BANK AMER CORP DEP SHS PFD EE Preferred 060505260 265,900 10,000 SH   SOLE 0 10,000 0 0
UNITED STATES CELLULAR SR NT 120163 Preferred 911684504 264,700 10,000 SH   SOLE 0 10,000 0 0
WELLS FARGO & CO NEW DEP PFD V 1/1000 Preferred 94988U730 264,500 10,000 SH   SOLE 0 10,000 0 0
Potash Corp Sask Inc Com Common 73755l107 257,816 13,400 SH   SOLE 0 13,400 0 0
Molson Coors Brewing Co Cl B Cl B Common 60871R209 249,002 3,050 SH   SOLE 0 3,050 0 0
Royal Carriben Cruis Com Common v7780t103 237,080 2,000 SH   SOLE 0 2,000 0 0
GOLDCORP INC NEW COM Common 380956409 233,280 18,000 SH   SOLE 0 18,000 0 0
Berkshire Hathaway Inc. Cl B Common 084670702 232,816 1,270 SH   SOLE 0 1,270 0 0
Cabot Microelectronics Com Common 12709p103 227,800 2,850 SH   SOLE 0 2,850 0 0
Kirby Corp Common 497266106 224,230 3,400 SH   SOLE 0 3,400 0 0
AMC ENTMT HLDGS INC CL A COM Common 00165c104 220,500 15,000 SH   SOLE 0 15,000 0 0
Twitter Inc. Common 90184L102 215,936 12,800 SH   SOLE 0 12,800 0 0
Amazon.com, Inc. Common 023135106 206,690 215 SH   SOLE 0 215 0 0
GENERAL ELEC CAP CORP NT 52 Preferred 369622428 203,518 8,022 SH   SOLE 0 8,022 0 0