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
FireEye, Inc. Common 31816q101 217,711,468 13,430,689 SH   SOLE 0 12,844,584 586,105 0
Axalta Coating Systems Ltd Common g0750c108 192,400,405 8,215,218 SH   SOLE 0 7,836,818 378,400 0
Lions Gate Entertainment Corp. Cl B Cl B Common 535919500 190,516,928 12,803,557 SH   SOLE 0 12,256,119 547,438 0
Hanesbrands, Inc. Common 410345102 181,526,209 14,487,327 SH   SOLE 0 13,821,827 665,500 0
Caesars Entertainment Corp. Common 127686103 171,460,475 25,251,911 SH   SOLE 0 24,815,511 436,400 0
Graphic Packaging Holding Com Common 388689101 162,887,164 15,308,944 SH   SOLE 0 14,426,244 882,700 0
BWX Technologies, Inc. Common 05605H100 151,480,793 3,962,354 SH   SOLE 0 3,759,975 202,379 0
Entegris, Inc. Common 29362U104 130,791,174 4,688,696 SH   SOLE 0 4,459,846 228,850 0
First Data Corporation Common 32008d106 121,803,693 7,203,057 SH   SOLE 0 7,192,657 10,400 0
Bank of America Corp Common 060505104 119,284,704 4,841,100 SH   SOLE 0 4,837,450 3,650 0
AMC Networks Inc. Common 00164V103 110,238,279 2,008,715 SH   SOLE 0 1,852,935 155,780 0
CBS Corporation Common 124857202 106,401,976 2,433,714 SH   SOLE 0 2,432,114 1,600 0
Apple Inc. Common 037833100 106,215,547 673,358 SH   SOLE 0 672,798 560 0
Allscripts Healthcare Solutions, Inc. Common 01988p108 105,443,766 10,938,150 SH   SOLE 0 10,065,050 873,100 0
Walt Disney Company Common 254687106 103,063,337 939,930 SH   SOLE 0 939,130 800 0
Valvoline Inc. Common 92047w101 102,156,912 5,279,427 SH   SOLE 0 4,858,127 421,300 0
Merck & Co., Inc. Common 58933y105 97,852,809 1,280,628 SH   SOLE 0 1,277,228 3,400 0
IMAX Corporation Common 45245e109 96,871,594 5,150,005 SH   SOLE 0 4,719,205 430,800 0
General Motors Company Common 37045v100 91,770,523 2,743,513 SH   SOLE 0 2,741,427 2,086 0
Acushnet Holdings Corp. Common 005098108 86,921,563 4,125,370 SH   SOLE 0 3,756,103 369,268 0
WPX Energy Inc. Common 98212b103 84,788,517 7,470,354 SH   SOLE 0 7,009,613 460,741 0
Regions Financial Corp Common 7591ep100 82,337,482 6,153,773 SH   SOLE 0 6,148,973 4,800 0
Live Nation Entertainment, Inc. Common 538034109 80,468,836 1,633,885 SH   SOLE 0 1,557,866 76,019 0
GreenSky, Inc. Common 39572g100 74,166,160 7,749,860 SH   SOLE 0 7,143,250 606,610 0
Compass Minerals International, Inc. Common 20451N101 72,118,655 1,729,879 SH   SOLE 0 1,570,707 159,172 0
Ciena Corporation Common 171779309 70,716,558 2,085,419 SH   SOLE 0 1,918,469 166,950 0
Corning Inc. Common 219350105 68,375,501 2,263,340 SH   SOLE 0 2,260,790 2,550 0
Versum Materials, Inc. Common 92532W103 64,544,581 2,328,448 SH   SOLE 0 2,123,473 204,975 0
PQ Group Holdings Inc. Common 73943t103 59,264,377 4,001,646 SH   SOLE 0 3,594,946 406,700 0
Devon Energy Corporation Common 25179m103 56,887,097 2,523,828 SH   SOLE 0 2,520,079 3,750 0
ChannelAdvisor Corporation Common 159179100 45,618,703 4,019,269 SH   SOLE 0 3,715,808 303,461 0
Maxar Technologies Holdings Inc. Common 57778k105 44,782,832 3,744,384 SH   SOLE 0 3,467,747 276,637 0
SemGroup Corporation Cl A Common 81663a105 31,609,363 2,293,858 SH   SOLE 0 2,117,608 176,250 0
Mosaic Co. Common 61945c103 25,916,095 887,233 SH   SOLE 0 885,634 1,600 0
Spdr Trust Series 1 ETF 78462F103 22,739,975 90,989 SH   SOLE 0 90,989 0 0
iShares Russell 2000 ETF ETF 464287655 19,257,702 143,821 SH   SOLE 0 133,957 9,865 0
Knowles Corporation Common 49926d109 17,931,258 1,347,202 SH   SOLE 0 1,276,756 70,446 0
Liberty Braves Group (The) Cl C Common 531229888 16,228,429 652,006 SH   SOLE 0 572,206 79,800 0
iShares Trust Russell 2000 Value Index ETF 464287630 10,235,450 95,178 SH   SOLE 0 16,278 78,900 0
Liberty Media Corp Del Com A Braves Grp Cl A Common 531229706 10,066,332 403,622 SH   SOLE 0 334,822 68,800 0
Lions Gate Entertainment Corp. Cl A Cl A Common 535919401 2,888,356 179,401 SH   SOLE 0 166,613 12,788 0
JPMorgan Chase 6.125 percent Pfd Preferred 48127R461 1,726,335 68,100 SH   SOLE 0 66,400 1,700 0
JP MORGAN CHASE AND CO Common 46625h100 1,618,539 16,580 SH   SOLE 0 16,580 0 0
WESTLAKE CHEM PARTNERS COM UNIT RP LP Common 960417103 1,391,794 57,679 SH   SOLE 0 57,679 0 0
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred 59522J889 1,231,187 19,449 SH   SOLE 0 19,449 0 0
CITIGROUP INC DEP SHS PFD S Preferred 172967317 969,000 38,000 SH   SOLE 0 37,100 900 0
BANK AMER CORP DEP 1/1000 PFD Preferred 060505310 966,978 38,100 SH   SOLE 0 37,200 900 0
Constellation Brands Inc. - A Cl A Common 21036p108 956,879 5,950 SH   SOLE 0 5,950 0 0
Ciner Resources LP Common 172464109 626,104 29,189 SH   SOLE 0 29,189 0 0
WELLS FARGO & CO NEW PFD SER X CL A Preferred 94988U672 576,250 25,000 SH   SOLE 0 25,000 0 0
Goldman Sachs Group Common 38141g104 517,855 3,100 SH   SOLE 0 3,100 0 0
Johnson & Johnson Common 478160104 509,747 3,950 SH   SOLE 0 3,950 0 0
Thermo Fisher Scientific, Inc Common 883556102 490,100 2,190 SH   SOLE 0 2,190 0 0
KKR REAL ESTATE FIN TR COM Common 48251k100 478,750 25,000 SH   SOLE 0 25,000 0 0
Vail Resorts Inc Com Common 91879q109 421,640 2,000 SH   SOLE 0 2,000 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 371,534 2,408 SH   SOLE 0 2,408 0 0
DOWDUPONT INC COM Common 26078j100 368,581 6,891 SH   SOLE 0 6,892 0 0
Boeing Company Common 097023105 326,628 1,012 SH   SOLE 0 1,013 0 0
Berkshire Hathaway Inc. Cl A Common 084990175 306,000 100 SH   SOLE 0 100 0 0
FEDEX CORP COM Common 31428x106 290,394 1,800 SH   SOLE 0 1,800 0 0
CHARTER COMMUNICATIONS CL A Cl A Common 16119P108 284,970 1,000 SH   SOLE 0 1,000 0 0
CITIGROUP INC DEP SHS RP PFD K Preferred k17296734 262,200 10,000 SH   SOLE 0 10,000 0 0
Berkshire Hathaway Inc. Cl B Common 084670702 259,308 1,270 SH   SOLE 0 1,270 0 0
Cincinnati Bell 6.75 percent Series B Preferred 171871403 254,970 9,000 SH   SOLE 0 9,000 0 0
GOLDMAN SACHS GROUP IN DEP 1/1000 SER K Preferred k38148b10 254,000 10,000 SH   SOLE 0 10,000 0 0
GOLDMAN SACHS GROUP IN DEP 1/1000 SER N Preferred 38148b504 253,600 10,000 SH   SOLE 0 10,000 0 0
MORGAN STANLEY DEP 1/1000 PFD G Preferred 61762V507 252,300 10,000 SH   SOLE 0 10,000 0 0
NUTRIEN LTD COM Common 67077M108 251,920 5,360 SH   SOLE 0 5,360 0 0
WELLS FARGO & CO NEW DEP PFD V 1/1000 Preferred 94988U730 251,100 10,000 SH   SOLE 0 10,000 0 0
BANK AMER CORP DEP SHS PFD EE Preferred 060505260 250,500 10,000 SH   SOLE 0 10,000 0 0
REGIONS FINL CORP NEW DEP SHS PFD B Preferred 7591ep506 247,900 10,000 SH   SOLE 0 10,000 0 0
AT&T, Inc. Common 00206r102 244,493 8,566 SH   SOLE 0 8,567 0 0
UNITED STATES CELLULAR SR NT 120163 Preferred 911684504 235,500 10,000 SH   SOLE 0 10,000 0 0
Microsoft Corp Common 594918104 234,304 2,306 SH   SOLE 0 2,307 0 0
Discovery Communications SER C Cl C Common 25470f302 219,883 9,527 SH   SOLE 0 9,527 0 0
Procter & Gamble Co Common 742718109 218,734 2,379 SH   SOLE 0 2,380 0 0
ACTIVISION BLIZZARD IN COM Common 00507v109 214,222 4,600 SH   SOLE 0 4,600 0 0