Hanesbrands Common
(HBI)
|
5.7 |
$199M |
|
18M |
11.29 |
Axalta Coating Systems Common
(AXTA)
|
5.6 |
$195M |
|
8.7M |
22.55 |
FireEye Common
|
5.2 |
$183M |
|
15M |
12.18 |
Graphic Packaging Holding Common
(GPK)
|
5.0 |
$176M |
|
13M |
13.99 |
Urban Outfitters Common
(URBN)
|
4.6 |
$162M |
|
11M |
15.22 |
Albemarle Corp Common
(ALB)
|
4.6 |
$160M |
|
2.1M |
77.21 |
FedEx Corporation Common
(FDX)
|
3.9 |
$138M |
|
984k |
140.22 |
WPX Energy Common
|
3.7 |
$129M |
|
20M |
6.38 |
Lions Gate Entertainment Corp. Cl B Cl B Common
(LGF.B)
|
3.7 |
$128M |
|
19M |
6.83 |
Walt Disney Company Common
(DIS)
|
3.0 |
$105M |
|
937k |
111.51 |
Pfizer Common
(PFE)
|
3.0 |
$104M |
|
3.2M |
32.70 |
Carter's Common
(CRI)
|
2.8 |
$98M |
|
1.2M |
80.70 |
Regions Financial Corp Common
(RF)
|
2.6 |
$89M |
|
8.0M |
11.12 |
AMC Networks Common
(AMCX)
|
2.5 |
$87M |
|
3.7M |
23.39 |
Micron Technology Common
(MU)
|
2.4 |
$85M |
|
1.6M |
51.52 |
Compass Minerals International Common
(CMP)
|
2.3 |
$81M |
|
1.7M |
48.75 |
Perspecta Common
|
2.3 |
$80M |
|
3.4M |
23.23 |
Allscripts Healthcare Solutions Common
(MDRX)
|
2.2 |
$78M |
|
12M |
6.77 |
Berkshire Hathaway Inc. Cl B Common
(BRK.B)
|
2.1 |
$74M |
|
413k |
178.51 |
Cadence Bancorporation Cl A Common
|
2.1 |
$73M |
|
8.2M |
8.86 |
Dupont de Nemours Common
(DD)
|
2.1 |
$72M |
|
1.4M |
53.13 |
Bank of America Corp Common
(BAC)
|
2.0 |
$71M |
|
3.0M |
23.75 |
Corning Common
(GLW)
|
1.9 |
$67M |
|
2.6M |
25.90 |
Maxar Technologies Holdings Common
|
1.8 |
$62M |
|
3.5M |
17.96 |
General Motors Company Common
(GM)
|
1.8 |
$62M |
|
2.4M |
25.30 |
Entegris Common
(ENTG)
|
1.7 |
$61M |
|
1.0M |
59.05 |
Varex Imaging Corp Common
(VREX)
|
1.7 |
$60M |
|
3.9M |
15.15 |
PQ Group Holdings Common
|
1.7 |
$59M |
|
4.5M |
13.24 |
Ciena Corporation Common
(CIEN)
|
1.6 |
$56M |
|
1.0M |
54.16 |
ViacomCBS Common
(PARA)
|
1.6 |
$56M |
|
2.4M |
23.32 |
IMAX Corporation Common
(IMAX)
|
1.4 |
$49M |
|
4.4M |
11.21 |
BWX Technologies Common
(BWXT)
|
1.3 |
$47M |
|
829k |
56.64 |
ChannelAdvisor Corporation Common
|
1.2 |
$42M |
|
2.6M |
15.84 |
Starbucks Corporation Common
(SBUX)
|
1.1 |
$40M |
|
546k |
73.59 |
Wabtec Corporation Common
(WAB)
|
1.1 |
$37M |
|
641k |
57.57 |
Apple Common
(AAPL)
|
1.0 |
$33M |
|
91k |
364.80 |
GreenSky Common
|
0.9 |
$33M |
|
6.8M |
4.90 |
Live Nation Entertainment Common
(LYV)
|
0.9 |
$33M |
|
739k |
44.33 |
Liberty Braves Group Cl C Common
|
0.9 |
$32M |
|
1.6M |
19.74 |
Devon Energy Corporation Common
(DVN)
|
0.8 |
$30M |
|
2.6M |
11.34 |
Merck & Co Common
(MRK)
|
0.7 |
$26M |
|
332k |
77.33 |
SPDR Trust Series 1 Etf
(SPY)
|
0.5 |
$18M |
|
57k |
308.36 |
Liberty Media Corp Del Com A Braves Grp Cl A Common
|
0.3 |
$9.4M |
|
466k |
20.08 |
iShares Trust Russell 2000 Value Index Etf
(IWN)
|
0.3 |
$9.0M |
|
92k |
97.46 |
JPMorgan Chase 6.15 percent P Preferred
|
0.0 |
$1.2M |
|
46k |
25.41 |
Citigroup Inc Dep Shs Pfd S Preferred
|
0.0 |
$1.1M |
|
42k |
25.61 |
Constellation Brands Inc. - A Cl A Common
(STZ)
|
0.0 |
$1.0M |
|
5.8k |
174.95 |
Thermo Fisher Scientific Common
(TMO)
|
0.0 |
$794k |
|
2.2k |
362.34 |
Wells Fargo & Co New Pfd Ser X Cl A Preferred
|
0.0 |
$628k |
|
25k |
25.13 |
Gilead Sciences Common
(GILD)
|
0.0 |
$592k |
|
7.7k |
76.94 |
Goldman Sachs Group Common
(GS)
|
0.0 |
$583k |
|
3.0k |
197.62 |
Citigroup Common
(C)
|
0.0 |
$522k |
|
10k |
51.10 |
Lions Gate Entertainment Corp. Cl A Cl A Common
(LGF.A)
|
0.0 |
$459k |
|
62k |
7.41 |
Microsoft Corp Common
(MSFT)
|
0.0 |
$452k |
|
2.2k |
203.59 |
Occidental Pete Cp Del Common
(OXY)
|
0.0 |
$439k |
|
24k |
18.30 |
Citigroup Inc Dep Shs Rp Pfd K Preferred
|
0.0 |
$396k |
|
15k |
26.41 |
Goldman Sachs Group In Dep 1/1000 Ser K Preferred
|
0.0 |
$392k |
|
15k |
26.16 |
Goldman Sachs Group In Dep 1/1000 Ser N Preferred
|
0.0 |
$389k |
|
15k |
25.95 |
Bank Amer Corp Dep Shs Pfd Ee Preferred
|
0.0 |
$388k |
|
15k |
25.84 |
MID AMER APT CMNTYS IN PFD SER I 8.5 percent Preferred
(MAA.PI)
|
0.0 |
$371k |
|
6.0k |
61.80 |
Vail Resorts Common
(MTN)
|
0.0 |
$364k |
|
2.0k |
182.15 |
Ciner Resources Common
|
0.0 |
$320k |
|
25k |
12.75 |
Discovery Communications Common
|
0.0 |
$317k |
|
15k |
21.10 |
Equifax Common
(EFX)
|
0.0 |
$309k |
|
1.8k |
171.88 |
Exxon Mobil Corp Common
(XOM)
|
0.0 |
$309k |
|
6.9k |
44.72 |
Procter & Gamble Common
(PG)
|
0.0 |
$279k |
|
2.3k |
119.61 |
Berkshire Hathaway Inc. Cl A Common
|
0.0 |
$267k |
|
100.00 |
2673.00 |
iShares Russell 2000 ETF Etf
(IWM)
|
0.0 |
$257k |
|
1.8k |
143.19 |
United States Cellular Sr Nt 120163 Preferred
|
0.0 |
$256k |
|
10k |
25.57 |
Wells Fargo & Co New Dep Pfd V 1/1000 Preferred
|
0.0 |
$255k |
|
10k |
25.47 |
Regions Finl Corp New Dep Shs Pfd B Preferred
|
0.0 |
$248k |
|
10k |
24.84 |