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
Hanesbrands, Inc. Common 410345102 266,128,877 12,085,780 SH   SOLE 0 11,135,980 949,800 0
FireEye, Inc. Common 31816q101 239,507,505 15,562,541 SH   SOLE 0 14,181,136 1,381,405 0
Axalta Coating Systems Ltd Common g0750c108 225,196,419 7,429,773 SH   SOLE 0 6,750,220 679,553 0
Caesars Entertainment Corp. Common 127686103 220,429,223 20,600,862 SH   SOLE 0 19,238,362 1,362,500 0
Mosaic Co. Common 61945c103 174,963,883 6,237,571 SH   SOLE 0 5,902,422 335,150 0
AMC Networks Inc. Common 00164V103 155,287,835 2,496,589 SH   SOLE 0 2,118,159 378,430 0
Maxar Technologies Holdings Inc. Common 57778L103 152,907,317 3,026,669 SH   SOLE 0 2,571,801 454,868 0
WPX Energy Inc. Common 98212b103 152,169,756 8,439,809 SH   SOLE 0 7,514,868 924,941 0
Ciena Corporation Common 171779309 151,820,119 5,726,900 SH   SOLE 0 4,871,296 855,604 0
Valvoline Inc. Common 92047w101 146,963,743 6,813,340 SH   SOLE 0 5,803,097 1,010,243 0
Entegris, Inc. Common 29362U104 143,393,101 4,229,885 SH   SOLE 0 3,819,331 410,554 0
Apple Inc. Common 037833100 123,490,124 667,117 SH   SOLE 0 642,983 24,135 0
CBS Corporation Common 124857202 123,090,148 2,189,437 SH   SOLE 0 2,103,337 86,100 0
Discovery Communications, Inc. Common 25470F104 121,684,145 4,424,878 SH   SOLE 0 4,420,683 4,195 0
Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 119,839,146 5,108,233 SH   SOLE 0 4,296,753 811,480 0
Knowles Corporation Common 49926d109 117,548,813 7,682,929 SH   SOLE 0 6,848,839 834,090 0
Acushnet Holdings Corp. Common 005098108 116,030,946 4,743,701 SH   SOLE 0 3,981,434 762,268 0
Live Nation Entertainment, Inc. Common 538034109 114,501,735 2,357,458 SH   SOLE 0 2,169,726 187,732 0
Compass Minerals International, Inc. Common 20451N101 111,885,986 1,701,688 SH   SOLE 0 1,422,932 278,756 0
Bank of America Corp Common 060505104 105,759,239 3,751,658 SH   SOLE 0 3,594,908 156,750 0
IMAX Corporation Common 45245e109 104,391,997 4,712,957 SH   SOLE 0 3,945,005 767,952 0
Walt Disney Company Common 254687106 100,710,657 960,887 SH   SOLE 0 960,088 800 0
Merck & Co., Inc. Common 58933y105 99,627,035 1,641,302 SH   SOLE 0 1,637,002 4,300 0
Dun & Bradstreet Common 26483e100 97,811,657 797,486 SH   SOLE 0 680,336 117,150 0
United Parcel Service, Inc. Common 911312106 96,007,912 903,774 SH   SOLE 0 902,124 1,650 0
Regions Financial Corp Common 7591ep100 93,388,063 5,252,422 SH   SOLE 0 5,248,522 3,900 0
Pfizer Inc. Common 717081103 92,106,960 2,538,780 SH   SOLE 0 2,536,481 2,300 0
Corning Inc. Common 219350105 91,733,883 3,334,565 SH   SOLE 0 3,331,215 3,350 0
BWX Technologies, Inc. Common 05605H100 91,419,763 1,466,941 SH   SOLE 0 1,264,562 202,379 0
First Data Corporation Common 32008d106 91,115,406 4,353,340 SH   SOLE 0 4,350,340 3,000 0
Devon Energy Corporation Common 25179m103 84,386,945 1,919,630 SH   SOLE 0 1,916,280 3,350 0
Versum Materials, Inc. Common 92532W103 79,797,386 2,147,978 SH   SOLE 0 1,856,973 291,005 0
Patterson Companies, Inc. Common 703395103 61,056,793 2,693,286 SH   SOLE 0 2,314,912 378,374 0
SemGroup Corporation Cl A Common 81663a105 56,953,353 2,242,258 SH   SOLE 0 1,904,708 337,550 0
ChannelAdvisor Corporation Common 159179100 55,802,595 3,971,715 SH   SOLE 0 3,379,802 591,913 0
PQ Group Holdings Inc. Common 73943t103 41,186,106 2,288,117 SH   SOLE 0 1,905,317 382,800 0
General Motors Company Common 37045v100 41,042,352 1,041,684 SH   SOLE 0 1,040,398 1,286 0
FLIR Systems Inc. Common 302445101 34,626,259 666,274 SH   SOLE 0 573,724 92,550 0
Generac Holdings Inc. Common 368736104 32,782,076 633,715 SH   SOLE 0 524,166 109,549 0
iShares Trust Russell 2000 Value Index ETF 464287630 13,927,342 105,574 SH   SOLE 0 16,274 89,300 0
Discovery Communications SER C Cl C Common 25470f302 9,907,438 388,527 SH   SOLE 0 388,527 0 0
Liberty Media Corp Del Com A Braves Grp Cl A Common 531229706 9,550,056 371,453 SH   SOLE 0 302,953 68,500 0
Spdr Trust Series 1 ETF 78462F103 7,452,804 27,472 SH   SOLE 0 27,473 0 0
Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 5,258,017 211,846 SH   SOLE 0 192,513 19,333 0
Catalent Inc. Common 148806102 4,737,759 113,100 SH   SOLE 0 90,900 22,200 0
AT&T, Inc. Common 00206r102 2,170,992 67,611 SH   SOLE 0 67,611 0 0
JPMorgan Chase 6.125 percent Pfd Preferred 48127R461 1,782,858 68,100 SH   SOLE 0 66,400 1,700 0
WESTLAKE CHEM PARTNERS COM UNIT RP LP Common 960417103 1,413,135 57,679 SH   SOLE 0 57,679 0 0
Constellation Brands Inc. - A Cl A Common 21036p108 1,302,276 5,950 SH   SOLE 0 5,950 0 0
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred 59522J889 1,269,825 19,449 SH   SOLE 0 19,449 0 0
CROSSAMERICA PARTNERS UT LTD PTN INT Common 22758a105 1,125,068 66,651 SH   SOLE 0 66,651 0 0
BANK AMER CORP DEP 1/1000 PFD Preferred 060505310 1,003,173 38,100 SH   SOLE 0 37,200 900 0
CITIGROUP INC DEP SHS PFD S Preferred 172967317 997,880 38,000 SH   SOLE 0 37,100 900 0
Ciner Resources LP Common 172464109 767,086 29,189 SH   SOLE 0 29,189 0 0
CHARTER COMMUNICATIONS CL A Cl A Common 16119P108 747,685 2,550 SH   SOLE 0 2,550 0 0
WELLS FARGO & CO NEW PFD SER X CL A Preferred 94988U672 625,000 25,000 SH   SOLE 0 25,000 0 0
Vail Resorts Inc Com Common 91879q109 548,380 2,000 SH   SOLE 0 2,000 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 536,004 6,300 SH   SOLE 0 6,300 0 0
Goldman Sachs Group Common 38141g104 496,282 2,250 SH   SOLE 0 2,250 0 0
Johnson & Johnson Common 478160104 484,488 3,992 SH   SOLE 0 3,993 0 0
EnLink Midstream Partners, LP Common 29336u107 465,900 30,000 SH   SOLE 0 30,000 0 0
DOWDUPONT INC COM Common 26078j100 453,712 6,882 SH   SOLE 0 6,883 0 0
Thermo Fisher Scientific, Inc Common 883556102 453,636 2,190 SH   SOLE 0 2,190 0 0
Cincinnati Bell 6.75 percent Series B Preferred 171871403 444,285 9,000 SH   SOLE 0 9,000 0 0
Synovus Financial Corporation Common 87161c105 377,311 7,142 SH   SOLE 0 7,142 0 0
WALGREENS BOOTS ALLIAN COM Common 931427108 300,075 5,000 SH   SOLE 0 5,000 0 0
Liberty Global PLC-A Common g5480u104 291,924 10,600 SH   SOLE 0 10,600 0 0
NUTRIEN LTD COM Common 67077M108 291,476 5,360 SH   SOLE 0 5,360 0 0
Berkshire Hathaway Inc. Cl A Common 084990175 282,040 100 SH   SOLE 0 100 0 0
Wells Fargo & Co New Dep Shs Ser J Preferred 949746879 269,850 10,500 SH   SOLE 0 10,500 0 0
GOLDMAN SACHS GROUP IN DEP 1/1000 SER N Preferred 38148b504 266,400 10,000 SH   SOLE 0 10,000 0 0
MORGAN STANLEY DEP 1/1000 PFD G Preferred 61762V507 264,200 10,000 SH   SOLE 0 10,000 0 0
Procter & Gamble Co Common 742718109 263,625 3,377 SH   SOLE 0 3,377 0 0
BANK AMER CORP DEP SHS PFD EE Preferred 060505260 260,900 10,000 SH   SOLE 0 10,000 0 0
OLIN CORP COM PAR $1 Common 680665205 258,480 9,000 SH   SOLE 0 9,000 0 0
WELLS FARGO & CO NEW DEP PFD V 1/1000 Preferred 94988U730 257,900 10,000 SH   SOLE 0 10,000 0 0
General Electric Com Common 369604103 257,123 18,892 SH   SOLE 0 18,892 0 0
UNITED STATES CELLULAR SR NT 120163 Preferred 911684504 255,900 10,000 SH   SOLE 0 10,000 0 0
Microsoft Corp Common 594918104 250,566 2,540 SH   SOLE 0 2,541 0 0
Tiffany & Co. Common 886547108 250,040 1,900 SH   SOLE 0 1,900 0 0
Berkshire Hathaway Inc. Cl B Common 084670702 237,045 1,270 SH   SOLE 0 1,270 0 0
Equifax Inc. Common 294429105 225,198 1,800 SH   SOLE 0 1,800 0 0
HARLEY DAVIDSON INC COM Common 412822108 210,400 5,000 SH   SOLE 0 5,000 0 0
Molson Coors Brewing Co Cl B Cl B Common 60871R209 207,522 3,050 SH   SOLE 0 3,050 0 0
Royal Carriben Cruis Com Common v7780t103 207,200 2,000 SH   SOLE 0 2,000 0 0
Kirby Corp Common 497266106 200,640 2,400 SH   SOLE 0 2,400 0 0