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 281,347,903 16,618,305 SH   SOLE 0 15,225,700 1,392,605 0
Axalta Coating Systems Ltd Common g0750c108 220,420,058 7,301,095 SH   SOLE 0 6,621,542 679,553 0
Caesars Entertainment Corp. Common 127686103 201,123,900 17,877,680 SH   SOLE 0 16,665,180 1,212,500 0
WPX Energy Inc. Common 98212b103 185,556,455 12,554,564 SH   SOLE 0 11,078,123 1,476,441 0
Mosaic Co. Common 61945c103 150,648,416 6,204,629 SH   SOLE 0 5,869,380 335,250 0
Entegris, Inc. Common 29362U104 144,801,338 4,160,958 SH   SOLE 0 3,750,304 410,654 0
Maxar Technologies Holdings Inc. Common 57778L103 140,353,117 3,034,662 SH   SOLE 0 2,585,294 449,368 0
Bank of America Corp Common 060505104 136,431,767 4,549,242 SH   SOLE 0 4,296,992 252,250 0
AMC Networks Inc. Common 00164V103 136,392,665 2,638,156 SH   SOLE 0 2,237,726 400,430 0
Dun & Bradstreet Common 26483e100 128,429,262 1,097,686 SH   SOLE 0 947,836 149,850 0
Valvoline Inc. Common 92047w101 126,367,168 5,710,220 SH   SOLE 0 4,900,827 809,393 0
Hanesbrands, Inc. Common 410345102 124,825,954 6,776,653 SH   SOLE 0 6,513,553 263,100 0
USG Corporation Common 903293405 116,025,448 2,870,496 SH   SOLE 0 2,550,596 319,900 0
Acushnet Holdings Corp. Common 005098108 113,604,970 4,920,094 SH   SOLE 0 4,108,226 811,868 0
Apple Inc. Common 037833100 112,732,682 671,907 SH   SOLE 0 647,773 24,135 0
CBS Corporation Common 124857202 109,599,144 2,132,694 SH   SOLE 0 2,046,594 86,100 0
Knowles Corporation Common 49926d109 100,871,558 8,012,038 SH   SOLE 0 7,159,848 852,190 0
Compass Minerals International, Inc. Common 20451N101 100,297,170 1,663,303 SH   SOLE 0 1,384,472 278,831 0
Live Nation Entertainment, Inc. Common 538034109 97,731,425 2,319,208 SH   SOLE 0 2,147,276 171,932 0
BWX Technologies, Inc. Common 05605H100 93,382,175 1,469,891 SH   SOLE 0 1,267,362 202,529 0
Walt Disney Company Common 254687106 89,800,277 894,068 SH   SOLE 0 893,269 800 0
Pfizer Inc. Common 717081103 89,306,960 2,516,397 SH   SOLE 0 2,514,098 2,300 0
Merck & Co., Inc. Common 58933y105 88,519,269 1,625,101 SH   SOLE 0 1,620,701 4,400 0
United Parcel Service, Inc. Common 911312106 88,278,093 843,475 SH   SOLE 0 842,325 1,150 0
IMAX Corporation Common 45245e109 85,552,454 4,455,857 SH   SOLE 0 3,688,805 767,052 0
Corning Inc. Common 219350105 84,616,441 3,035,023 SH   SOLE 0 3,031,973 3,050 0
First Data Corporation Common 32008d106 82,558,240 5,159,890 SH   SOLE 0 5,156,390 3,500 0
Discovery Communications, Inc. Common 25470F104 82,471,812 3,848,428 SH   SOLE 0 3,844,233 4,195 0
Regions Financial Corp Common 7591ep100 80,327,880 4,323,352 SH   SOLE 0 4,320,152 3,200 0
Versum Materials, Inc. Common 92532W103 80,277,019 2,133,325 SH   SOLE 0 1,842,270 291,055 0
Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 74,387,911 3,089,199 SH   SOLE 0 2,616,719 472,480 0
Ciena Corporation Common 171779309 67,366,003 2,601,004 SH   SOLE 0 2,192,050 408,954 0
Urban Outfitters, Inc. Common 917047102 66,296,815 1,793,745 SH   SOLE 0 1,596,245 197,500 0
Devon Energy Corporation Common 25179m103 60,334,611 1,897,911 SH   SOLE 0 1,894,462 3,450 0
Patterson Companies, Inc. Common 703395103 59,933,991 2,696,086 SH   SOLE 0 2,317,612 378,474 0
FLIR Systems Inc. Common 302445101 50,819,511 1,016,187 SH   SOLE 0 913,487 102,700 0
ChannelAdvisor Corporation Common 159179100 36,912,484 4,056,317 SH   SOLE 0 3,463,904 592,413 0
General Motors Company Common 37045v100 35,912,813 988,244 SH   SOLE 0 986,859 1,386 0
Generac Holdings Inc. Common 368736104 30,026,976 654,040 SH   SOLE 0 544,191 109,849 0
SemGroup Corporation Cl A Common 81663a105 29,520,401 1,379,458 SH   SOLE 0 1,150,458 229,000 0
iShares Trust Russell 2000 Value Index ETF 464287630 22,544,649 184,974 SH   SOLE 0 66,974 118,000 0
NOW Inc. Common 67011p100 18,836,001 1,843,053 SH   SOLE 0 1,536,344 306,709 0
Catalent Inc. Common 148806102 5,902,375 143,750 SH   SOLE 0 120,350 23,400 0
Discovery Communications SER C Cl C Common 25470f302 5,776,495 295,927 SH   SOLE 0 295,927 0 0
Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 5,594,674 216,596 SH   SOLE 0 197,263 19,333 0
Spdr Trust Series 1 ETF 78462F103 4,676,746 17,772 SH   SOLE 0 17,772 0 0
iShares Russell 2000 ETF ETF 464287655 3,345,917 22,037 SH   SOLE 0 22,037 0 0
JPMorgan Chase 6.125 percent Pfd Preferred 48127R461 1,782,177 68,100 SH   SOLE 0 66,400 1,700 0
Constellation Brands Inc. - A Cl A Common 21036p108 1,390,312 6,100 SH   SOLE 0 6,100 0 0
WESTLAKE CHEM PARTNERS COM UNIT RP LP Common 960417103 1,289,125 57,679 SH   SOLE 0 57,679 0 0
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred 59522J889 1,275,558 20,151 SH   SOLE 0 19,651 500 0
CROSSAMERICA PARTNERS UT LTD PTN INT Common 22758a105 1,267,544 61,651 SH   SOLE 0 61,651 0 0
Goldman Sachs Group Common 38141g104 1,057,812 4,200 SH   SOLE 0 4,200 0 0
BANK AMER CORP DEP 1/1000 PFD Preferred 060505310 1,019,040 38,600 SH   SOLE 0 37,700 900 0
CITIGROUP INC DEP SHS PFD S Preferred 172967317 1,012,165 38,500 SH   SOLE 0 37,600 900 0
Ciner Resources LP Common 172464109 827,696 29,689 SH   SOLE 0 29,689 0 0
CHARTER COMMUNICATIONS CL A Cl A Common 16119P108 715,806 2,300 SH   SOLE 0 2,300 0 0
WELLS FARGO & CO NEW PFD SER X CL A Preferred 94988U672 621,750 25,000 SH   SOLE 0 25,000 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 556,660 6,500 SH   SOLE 0 6,500 0 0
Johnson & Johnson Common 478160104 550,085 4,292 SH   SOLE 0 4,293 0 0
DOWDUPONT INC COM Common 26078j100 470,099 7,378 SH   SOLE 0 7,379 0 0
Cincinnati Bell 6.75 percent Series B Preferred 171871403 464,740 9,500 SH   SOLE 0 9,000 500 0
Thermo Fisher Scientific, Inc Common 883556102 452,147 2,190 SH   SOLE 0 2,190 0 0
Vail Resorts Inc Com Common 91879q109 443,400 2,000 SH   SOLE 0 2,000 0 0
Synovus Financial Corporation Common 87161c105 356,671 7,142 SH   SOLE 0 7,142 0 0
Time Warner Inc. New Common 887317303 322,077 3,405 SH   SOLE 0 3,405 0 0
Berkshire Hathaway Inc. Cl A Common 084990175 299,100 100 SH   SOLE 0 100 0 0
Liberty Global PLC-A Common g5480u104 284,921 9,100 SH   SOLE 0 9,100 0 0
Wells Fargo & Co New Dep Shs Ser J Preferred 949746879 269,745 10,500 SH   SOLE 0 10,500 0 0
GOLDMAN SACHS GROUP IN DEP 1/1000 SER N Preferred 38148b504 268,200 10,000 SH   SOLE 0 10,000 0 0
General Electric Com Common 369604103 267,818 19,867 SH   SOLE 0 19,868 0 0
Procter & Gamble Co Common 742718109 267,340 3,372 SH   SOLE 0 3,372 0 0
MORGAN STANLEY DEP 1/1000 PFD G Preferred 61762V507 263,100 10,000 SH   SOLE 0 10,000 0 0
Kirby Corp Common 497266106 261,630 3,400 SH   SOLE 0 3,400 0 0
WELLS FARGO & CO NEW DEP PFD V 1/1000 Preferred 94988U730 260,500 10,000 SH   SOLE 0 10,000 0 0
BANK AMER CORP DEP SHS PFD EE Preferred 060505260 259,500 10,000 SH   SOLE 0 10,000 0 0
UNITED STATES CELLULAR SR NT 120163 Preferred 911684504 257,400 10,000 SH   SOLE 0 10,000 0 0
Berkshire Hathaway Inc. Cl B Common 084670702 253,339 1,270 SH   SOLE 0 1,270 0 0
NUTRIEN LTD COM Common 67077M108 253,313 5,360 SH   SOLE 0 5,360 0 0
VIACOM INC NEW CL B Cl B Common 92553P201 242,268 7,800 SH   SOLE 0 7,800 0 0
Royal Carriben Cruis Com Common v7780t103 235,480 2,000 SH   SOLE 0 2,000 0 0
Molson Coors Brewing Co Cl B Cl B Common 60871R209 229,756 3,050 SH   SOLE 0 3,050 0 0
EXXON MOBIL CORP COM Common 30231G102 228,166 3,058 SH   SOLE 0 3,058 0 0
Microsoft Corp Common 594918104 226,488 2,481 SH   SOLE 0 2,482 0 0
Equifax Inc. Common 294429105 212,058 1,800 SH   SOLE 0 1,800 0 0