NameGrowth
CreatorBill
Latest Trade2018-02-23
Performance0.449
Current Holdings673

Summary

I own various stocks from GE to Merck to CVA

Rules

( Assets-Liabilities ) * 0.95 > MarketCap;
MarketCap > 100M;
Price>1;
Volume;

Copy Screen Create Alert Delete
Buy Date Exchange Symbol Company Assets Liabilities Market Cap Volume Buy Price Current Price % Change
2018‑02‑02 NYSE INT World Fuel Services 5,263.60 3,288.00 1,790.11 2,021,800.00 26.95 21.64 -19.70
2018‑01‑26 NYSE WEC WEC Energy Group 31,013.00 0.00 19,926.37 1,617,500.00 64.01 61.85 -3.37
2018‑01‑26 NYSE AI Arlington Asset Investment 0.00 0.00 317.43 351,500.00 11.17 11.32 1.34
2018‑01‑26 NASDAQ CPSS Consumer Portfolio Services 2,450.39 2,255.69 125.87 29,600.00 4.55 3.95 -13.19
2018‑01‑26 OTC CFNB California First National Bancorp 715.59 519.45 136.78 301,900.00 13.30 13.30 0.00
2018‑01‑26 NASDAQ TESO Tesco 344.28 34.70 172.86 15,653,700.00 3.70 3.70 0.00
2018‑01‑26 NYSE MITT AG Mortgage Investment Trust 3,544.47 2,837.85 533.55 94,400.00 18.34 17.36 -5.34
2018‑01‑26 NYSE NYLD NRG Yield 8,442.00 6,143.00 824.86 673,900.00 19.15 16.70 -12.79
2018‑01‑26 NYSE NE Noble 0.00 0.00 1,068.07 4,632,700.00 5.04 4.36 -13.49
2018‑01‑26 NYSE CMO Capstead Mortgage 0.00 0.00 822.33 384,500.00 8.66 8.69 0.35
2018‑01‑26 NASDAQ WSBF Waterstone Financial 5,162.98 2,533.89 1,574.74 46,300.00 17.10 17.55 2.63
2018‑01‑26 NYSE UFS Domator 0.00 0.00 2,855.36 499,000.00 51.70 45.54 -11.91
2018‑01‑26 NYSE ARR ARMOUR Residential REIT 0.00 0.00 940.99 371,800.00 24.53 22.84 -6.89
2018‑01‑26 NYSE AFSD AFLAC 0.00 0.00 10,065.00 1,900.00 25.23 25.23 0.00
2018‑01‑26 NYSE ENO Entergy New Orleans 43,876.77 33,928.34 4,524.90 9,000.00 25.20 25.25 0.20
2018‑01‑26 NYSE DUKH Duke Energy 0.00 0.00 17,278.29 29,200.00 24.93 24.88 -0.20
2018‑01‑26 NYSE NYLD.A NRG Yield 8,442.00 6,143.00 731.69 268,200.00 17.12 17.12 0.00
2018‑01‑26 NYSE CCG Campus Crest Communities 1,583.58 694.81 584.91 655,000.00 7.00 7.00 0.00
2018‑01‑26 NYSE VTRB Ventas Realty 0.00 0.00 8,949.81 5,900.00 25.11 25.05 -0.24
2018‑01‑26 NASDAQ NTRSP Northern Trust 131,400.20 121,235.00 6,003.50 3,500.00 26.24 26.57 1.28
2018‑01‑26 NASDAQ PULB Pulaski Financial 1,645.74 1,400.20 195.34 30,500.00 16.17 16.17 0.00
2018‑01‑26 NYSE RDC Rowan Companies 8,373.20 3,078.50 1,622.95 1,889,400.00 15.62 13.59 -13.00
2018‑01‑26 NYSE MFA MFA Financial 0.00 0.00 2,908.49 2,921,700.00 7.43 7.35 -1.08
2018‑01‑26 NYSE ERA Era Group 941.48 474.66 198.27 42,600.00 10.55 9.98 -5.40
2018‑01‑26 NYSE ENLK EnLink Midstream Partners 0.00 0.00 5,397.35 451,500.00 18.32 15.47 -15.56
2018‑01‑26 NYSE CPGX Columbia Pipeline Group 10,537.70 5,148.30 255.30 11,009,100.00 25.53 25.53 0.00
2018‑01‑26 NYSE COF Capital One Financial 0.00 0.00 47,232.96 1,351,900.00 104.90 99.04 -5.59
2018‑01‑26 NYSE BHI Baker Hughes 0.00 0.00 0.00 4,124,500.00 57.68 57.68 0.00
2018‑01‑26 NASDAQ VBTX Veritex Holdings 2,494.86 2,048.93 410.09 40,700.00 28.21 27.88 -1.17
2018‑01‑26 NYSE CCS Century Communities 1,631.01 978.00 552.44 213,000.00 33.35 31.30 -6.15
2018‑01‑26 NYSE ESTE Earthstone Energy 824.97 55.58 249.78 87,700.00 10.18 9.91 -2.65
2018‑01‑26 NYSE XL XL Group 0.00 0.00 11,292.39 1,602,600.00 36.67 43.45 18.49
2018‑01‑26 NASDAQ SNCR Synchronoss Technologies 1,164.73 507.61 406.17 1,351,100.00 8.32 9.44 13.46
2018‑01‑26 NYSE ARPI American Residential Properties 1,359.11 788.21 511.84 3,375,200.00 15.89 15.89 0.00
2018‑01‑26 NASDAQ CG Carlyle Group 0.00 0.00 2,310.89 617,100.00 25.60 23.15 -9.57
2018‑01‑24 NYSE JONE Jones Energy 0.00 920.26 126.11 592,400.00 1.39 1.00 -28.06
2018‑01‑23 NYSE DTV DTE Energy 0.00 0.00 9,268.92 27,100.00 52.93 52.36 -1.08
2018‑01‑19 NYSE ADT ADT 10,823.00 7,899.00 1,933.90 3,210,000.00 12.39 11.98 -3.31
2018‑01‑19 NYSE UVV Universal 0.00 0.00 1,262.84 174,800.00 50.75 50.60 -0.30
2018‑01‑16 NASDAQ MTGEP American Capital Mortgage Investment 0.00 4,825.15 1,213.35 600.00 25.54 25.90 1.41
2018‑01‑12 NASDAQ MSEX Middlesex Water Co. 651.92 0.00 647.48 25,600.00 37.37 37.63 0.70
2018‑01‑11 NASDAQ RELL Richardson Electronics 0.00 24.93 85.32 16,500.00 7.95 8.06 1.38
2018‑01‑10 NASDAQ CASS Cass Information Systems 0.00 1,332.80 718.24 16,800.00 57.83 59.41 2.73
2018‑01‑09 NASDAQ PANL Pangaea Logistics Solutions 0.00 274.14 87.43 9,800.00 2.84 2.79 -1.76
2018‑01‑05 NASDAQ BPFHW Boston Private Financial Holdings 0.00 7,438.45 840.83 400.00 9.20 9.29 0.98
2018‑01‑04 NASDAQ HGSH China HGS Real Estate 0.00 0.00 55.41 14,300.00 1.96 1.38 -29.59
2017‑12‑29 NYSE KREF KKR Real Estate Finance Trust 0.00 5,553.66 1,044.70 57,100.00 20.01 19.70 -1.55
2017‑12‑29 NASDAQ LONE Lonestar Resources US 0.00 368.11 76.60 50,500.00 3.97 4.00 0.76
2017‑12‑29 NYSE DTY DTE Energy 0.00 0.00 4,699.94 14,500.00 26.77 26.48 -1.08
2017‑12‑29 NYSE IPOA Social Capital Hedosophia Holdings 0.00 0.00 690.00 89,700.00 10.09 10.02 -0.69
2017‑12‑29 NASDAQ INDUU Industrea Acquisition Unit 0.00 8.27 236.90 100.00 10.05 10.31 2.59
2017‑12‑29 NASDAQ INDU Industrea Acquisition 0.00 8.27 224.94 4,100.00 9.75 9.80 0.51
2017‑12‑29 NYSE GPMT Granite Point Mortgage Trust 0.00 1,524.95 725.05 225,400.00 17.74 17.37 -2.09
2017‑12‑29 NYSE HESM Hess Midstream Partners 0.00 56.70 564.42 406,800.00 19.81 20.80 5.00
2017‑12‑29 NASDAQ FSAC Federal Street Acquisition 0.00 16.46 118.85 414,000.00 9.71 9.66 -0.51
2017‑12‑29 NYSE SMHI SEACOR Marine Holdings 0.00 551.92 325.83 81,200.00 11.70 16.00 36.75
2017‑12‑29 NYSE OMP Oasis Midstream Partners 0.00 7.39 229.55 76,000.00 17.44 16.50 -5.39
2017‑12‑29 NASDAQ NESR National Energy Services Reunited 0.00 9.30 284.23 108,800.00 9.95 9.93 -0.20
2017‑12‑29 NASDAQ BHF Brighthouse Financial 0.00 209,448.00 6,879.77 803,100.00 58.64 55.34 -5.63
2017‑12‑29 NYSE TPRE Third Point Reinsurance 0.00 2,734.64 1,631.28 352,200.00 14.65 14.00 -4.44
2017‑12‑29 NYSE TRTX TPG RE Finance Trust 0.00 1,834.88 1,124.08 89,700.00 19.05 18.73 -1.68
2017‑12‑22 NYSE GNC GNC Holdings 0.00 1,993.74 289.81 12,191,600.00 3.72 4.42 18.82
2017‑12‑08 NASDAQ NXEO Nexeo Solutions 0.00 0.00 849.85 70,800.00 7.83 9.49 21.20
2017‑12‑08 NASDAQ WHLR Wheeler Real Estate Investment Trust 0.00 333.10 99.66 206,700.00 11.63 4.89 -57.95
2017‑12‑08 NASDAQ WLRH WL Ross Holding 0.00 0.00 866.90 117,200.00 9.66 9.66 0.00
2017‑12‑08 NASDAQ TSBK Timberland Bancorp 0.00 0.00 217.14 6,000.00 27.12 28.86 6.42
2017‑12‑08 NASDAQ NXEOU Nexeo Solutions 0.00 0.00 888.44 5,400.00 8.34 9.85 18.11
2017‑12‑06 NYSE HL Hecla Mining Co. 0.00 0.00 1,505.73 2,344,900.00 3.46 3.79 9.54
2017‑12‑06 NYSE SLV iShares Silver Trust 0.00 0.00 5,649.87 4,306,900.00 15.53 15.59 0.39
2017‑12‑06 NYSE BZH Beazer Homes USA 0.00 0.00 571.51 461,200.00 19.95 16.83 -15.64
2017‑11‑17 NYSE FGL Fidelity & Guaranty Life 0.00 26,718.00 1,814.72 576,400.00 31.25 31.10 -0.48
2017‑11‑17 OTC SIAF Sino Agro Food 0.00 180.04 99.05 38,500.00 3.93 3.93 0.00
2017‑11‑17 NYSE VRS Verso 0.00 1,057.00 173.50 367,600.00 9.40 17.19 82.87
2017‑11‑17 AMEX SNMP Sanchez Midstream Partners 0.00 206.79 162.56 50,000.00 11.35 10.80 -4.85
2017‑11‑15 NYSE OFC Corporate Office Properties Trust 0.00 0.00 2,588.02 911,500.00 31.17 26.03 -16.49
2017‑11‑15 NASDAQ CECE CECO Environmental 0.00 258.48 294.47 84,800.00 5.25 4.39 -16.38
2017‑11‑15 NASDAQ SREV ServiceSource International 0.00 176.92 307.29 458,300.00 2.87 3.75 30.66
2017‑11‑14 NYSE CLPR Clipper Realty 0.00 833.15 145.89 48,100.00 9.65 8.79 -8.91
2017‑11‑14 NYSE VRX Valeant Pharmaceuticals International 0.00 34,552.00 5,016.93 7,717,700.00 14.28 18.68 30.81
2017‑11‑14 NYSE PRU Prudential Financial 0.00 0.00 47,362.68 1,823,000.00 110.22 108.98 -1.13
2017‑11‑14 NYSE DNOW NOW 0.00 0.00 1,050.06 788,100.00 10.25 10.16 -0.88
2017‑11‑10 OTC SWKH SWK Holdings 0.00 1.69 0.14 400.00 10.67 10.67 0.00
2017‑11‑10 NASDAQ SGRY Surgery Partners 0.00 3,906.45 498.31 393,000.00 9.45 15.95 68.78
2017‑11‑10 NASDAQ PEGI Pattern Energy Group 0.00 2,624.18 2,101.94 880,400.00 20.91 18.91 -9.56
2017‑11‑10 NASDAQ FTD FTD Companies 0.00 432.53 357.97 122,100.00 8.09 6.23 -22.99
2017‑11‑10 NYSE MGP MGM Growth Properties 0.00 4,270.08 1,742.26 513,800.00 29.45 26.64 -9.54
2017‑11‑10 NASDAQ ABCB Ameris Bancorp 0.00 6,847.90 1,799.47 114,500.00 45.80 54.85 19.76
2017‑11‑10 NASDAQ CMRX Chimerix 246.09 9.19 246.03 128,200.00 4.90 4.89 -0.20
2017‑11‑10 NYSE EVH Evolent Health 0.00 243.25 1,058.71 502,000.00 11.15 14.45 29.60
2017‑11‑10 NYSE TDW Tidewater 0.00 771.88 1,370.29 43,500.00 26.57 25.99 -2.18
2017‑11‑10 NASDAQ MEET MeetMe 0.00 19.98 272.58 822,600.00 2.29 2.59 13.10
2017‑11‑10 NASDAQ HWCC Houston Wire & Cable Co. 0.00 101.14 85.40 6,600.00 5.85 7.30 24.79
2017‑11‑10 NYSE RSO Resource Capital 0.00 1,199.00 0.00 66,700.00 9.66 9.09 -5.90
2017‑11‑10 NASDAQ PCMI PC Mall 0.00 548.55 188.80 88,400.00 10.00 7.65 -23.50
2017‑11‑10 NYSE CTL CenturyLink 0.00 37,576.00 10,246.65 8,898,500.00 15.48 18.21 17.64
2017‑11‑10 NYSE AMC AMC Entertainment Holdings 0.00 7,485.50 1,928.14 1,826,900.00 11.00 14.85 35.00
2017‑11‑10 NYSE SWFT Swift Transportation 0.00 2,749.55 3,939.71 2,661,400.00 29.29 29.29 0.00
2017‑11‑10 NYSE DCP DCP Midstream 0.00 6,728.00 5,050.24 670,400.00 34.33 35.39 3.09
2017‑11‑10 NYSE TISI Team 0.00 593.99 398.18 231,100.00 13.90 17.55 26.26
2017‑11‑10 NYSE CRR Carbo Ceramics 0.00 126.21 230.12 507,000.00 9.45 7.63 -19.26
2017‑11‑10 NYSE RLJ RLJ Lodging Trust 0.00 3,247.82 2,725.18 1,344,300.00 21.17 21.14 -0.14
2017‑11‑10 NYSE GDI Gardner Denver Holdings 0.00 987.34 1,568.57 500,700.00 28.76 32.88 14.33
2017‑11‑10 NASDAQ AGFS AgroFresh Solutions 0.00 569.38 351.75 128,600.00 5.11 7.97 55.97
2017‑11‑10 NYSE VSTO Vista Outdoor 0.00 0.00 1,080.85 778,700.00 13.28 18.15 36.67
2017‑11‑10 NASDAQ ODP Office Depot 0.00 3,355.00 2,415.28 3,116,800.00 3.27 3.09 -5.50
2017‑11‑09 NASDAQ AAWW Atlas Air Worldwide Holdings 0.00 0.00 1,648.19 418,500.00 54.75 63.95 16.80
2017‑11‑09 NASDAQ HALL Hallmark Financial Services 0.00 987.35 0.00 6,600.00 10.65 10.00 -6.10
2017‑11‑09 NYSE AXS AXIS Capital Holdings 0.00 16,363.45 4,843.33 750,100.00 53.92 49.79 -7.66
2017‑11‑09 NASDAQ ADVM Adverum Biotechnologies 0.00 17.22 156.98 1,062,100.00 2.95 6.95 135.59
2017‑11‑09 NYSE AC Associated Capital Group 0.00 39.19 858.26 13,300.00 34.25 35.15 2.63
2017‑11‑09 NASDAQ SLM SLM 0.00 0.00 4,810.90 2,723,000.00 10.08 10.97 8.83
2017‑11‑09 NASDAQ MTGE American Capital Mortgage Investment 0.00 4,825.15 888.60 470,700.00 18.05 17.75 -1.66
2017‑11‑09 NASDAQ BCBP BCB Bancorp 0.00 1,694.17 159.10 20,700.00 13.93 15.75 13.11
2017‑11‑09 NYSE VRTV Veritiv 0.00 2,239.40 510.25 56,800.00 23.55 25.35 7.64
2017‑11‑09 NYSE RESI Altisource Residential 0.00 1,163.38 594.10 355,700.00 10.79 10.86 0.65
2017‑11‑09 NYSE GNL Global Net Lease 0.00 1,551.65 1,459.02 371,900.00 21.38 16.40 -23.29
2017‑11‑07 NASDAQ VRTS Virtus Investment Partners 0.00 2,073.66 819.78 80,900.00 110.90 122.30 10.28
2017‑11‑03 NYSE THS TreeHouse Foods 0.00 0.00 2,281.14 649,700.00 42.16 39.64 -5.98
2017‑11‑03 NYSE DHX DHI Group 0.00 0.00 88.34 66,800.00 2.05 1.65 -19.51
2017‑11‑03 NYSE CIM Chimera Investment 0.00 0.00 3,195.24 705,800.00 18.12 17.06 -5.85
2017‑11‑03 NASDAQ BGFV Big 5 Sporting Goods 441.39 237.91 167.31 1,098,900.00 6.55 6.35 -3.05
2017‑11‑03 NASDAQ SBRA Sabra Healthcare REIT 0.00 0.00 3,042.83 2,003,000.00 19.33 17.32 -10.40
2017‑11‑03 NASDAQ ASCMA Ascent Capital Group 2,104.88 1,955.18 158.68 22,900.00 11.82 6.50 -45.01
2017‑11‑03 NYSE PBH Prestige Brands Holdings 0.00 0.00 1,839.74 525,000.00 42.99 35.15 -18.24
2017‑11‑03 NYSE ADM Archer-Daniels-Midland Co. 0.00 0.00 24,092.64 2,782,700.00 39.78 42.57 7.01
2017‑11‑03 NASDAQ SCVL Shoe Carnival 0.00 133.13 341.35 143,700.00 18.41 23.69 28.68
2017‑11‑03 NYSE CIT CIT Group 0.00 0.00 8,876.25 565,200.00 45.88 54.14 18.00
2017‑11‑03 NYSE ARC ARC Document Solutions 355.24 203.49 189.20 163,000.00 2.82 2.18 -22.70
2017‑11‑03 NASDAQ DWSN Dawson Geophysical 171.64 26.08 98.22 24,900.00 5.00 5.59 11.80
2017‑11‑03 NYSE DDR DDR 7,640.70 4,451.68 3,361.99 3,718,900.00 7.92 7.74 -2.27
2017‑11‑03 NASDAQ KEYW KEYW Holdings 684.79 388.71 377.05 687,300.00 5.17 7.93 53.38
2017‑11‑03 NASDAQ TUES Tuesday Morning 0.00 0.00 140.05 117,400.00 3.10 3.05 -1.61
2017‑11‑03 NASDAQ AGNC AGNC Investment 65,490.00 56,699.00 7,512.12 2,712,600.00 19.78 18.84 -4.75
2017‑11‑03 NASDAQ VECO Veeco Instruments 0.00 0.00 893.31 366,900.00 16.30 18.70 14.72
2017‑11‑03 NYSE BH Biglari Holdings 1,027.69 516.37 410.13 5,600.00 361.27 421.52 16.68
2017‑11‑03 NASDAQ ACET Aceto 0.00 0.00 258.09 285,700.00 9.88 7.54 -23.68
2017‑11‑03 NYSE OZM OCH-Ziff Capital Management Group 0.00 0.00 489.80 416,900.00 3.32 2.66 -19.88
2017‑11‑03 NYSE AGN Allergan 0.00 0.00 53,177.68 2,583,100.00 174.92 162.09 -7.33
2017‑11‑03 NASDAQ SBRAP Sabra Healthcare REIT 0.00 0.00 4,509.87 8,900.00 25.60 25.40 -0.78
2017‑11‑03 NYSE AHL Aspen Insurance Holdings 0.00 0.00 2,184.00 940,900.00 41.60 36.00 -13.46
2017‑11‑03 NYSE PAH Platform Specialty Products 10,438.60 7,419.70 3,190.01 1,469,500.00 10.40 10.50 0.96
2017‑10‑31 NYSE GM General Motors 0.00 0.00 60,515.52 6,424,200.00 42.98 40.91 -4.82
2017‑10‑31 NASDAQ NAVI Navient 117,085.00 113,535.00 4,280.70 1,568,500.00 12.46 13.23 6.18
2017‑10‑31 NYSE MHO M 0.00 0.00 1,055.22 232,400.00 33.40 32.30 -3.29
2017‑10‑31 NASDAQ RVLT Revolution Lighting Technologies 214.94 93.96 134.95 185,500.00 5.56 3.57 -35.79
2017‑10‑31 NASDAQ AVHI A V Homes 0.00 0.00 384.63 103,000.00 16.65 17.10 2.70
2017‑10‑31 NASDAQ PCO Pendrell 0.00 0.00 162.95 11,600.00 6.48 634.50 9,691.67
2017‑10‑31 NASDAQ LPNT LifePoint Health 0.00 0.00 1,744.20 2,833,900.00 48.15 42.75 -11.21
2017‑10‑27 NASDAQ VRA Vera Bradley 0.00 76.47 267.57 138,500.00 7.21 10.11 40.22
2017‑10‑18 NYSE SFB Stifel Financial 0.00 17,551.67 1,953.28 45,100.00 25.20 24.51 -2.74
2017‑10‑18 NASDAQ SORL SORL Auto Parts 0.00 217.34 73.74 75,300.00 5.20 6.17 18.65
2017‑10‑13 NASDAQ FINL Finish Line 0.00 314.36 400.18 658,500.00 10.32 10.48 1.55
2017‑10‑13 NASDAQ GSHT Gores Holdings II 0.00 14.66 98.80 803,200.00 10.01 9.96 -0.50
2017‑10‑10 NYSE BKS Barnes & Noble 0.00 1,686.52 525.28 607,000.00 7.15 4.70 -34.27
2017‑10‑06 OTC PCBC Pacific Commerce Bancorp 5,991.28 5,135.44 263.86 5,300.00 8.00 8.00 0.00
2017‑10‑06 NASDAQ SRRA Sierra Oncology 0.00 6.29 81.02 316,100.00 1.92 2.98 55.21
2017‑10‑02 NASDAQ LILA Liberty Global plc LiLAC Class A 80,973.50 57,692.90 1,179.47 341,100.00 25.05 22.58 -9.86
2017‑10‑02 NASDAQ CPAAU Conyers Park Acquisition 404.13 14.54 508.76 800.00 12.64 12.64 0.00
2017‑10‑02 NASDAQ LBTYB Liberty Global plc 80,973.50 68,008.20 1,822.28 400.00 34.10 35.70 4.71
2017‑10‑02 NASDAQ HIBB Hibbett Sports 0.00 139.96 278.47 328,900.00 14.45 25.25 74.74
2017‑10‑02 OTC GLFPO Gulf Power Co. 66,400.00 -20,182.00 3,078.18 2,300.00 100.80 100.80 0.00
2017‑10‑02 NASDAQ LILAK Liberty Global plc LiLAC Class C 80,973.50 57,692.90 1,184.57 610,800.00 24.69 22.58 -8.55
2017‑10‑02 NASDAQ LBTYA Liberty Global plc 80,973.50 57,692.90 1,624.52 4,210,800.00 34.12 32.27 -5.42
2017‑10‑02 NASDAQ LBTYK Liberty Global plc 80,973.50 57,692.90 1,582.66 2,371,000.00 32.84 31.37 -4.48
2017‑10‑02 NASDAQ FTR Frontier Communications 27,076.00 23,666.00 919.04 2,840,600.00 12.17 9.10 -25.23
2017‑10‑02 NYSE CATO Cato 0.00 195.93 326.30 221,800.00 13.25 11.32 -14.57
2017‑10‑02 AMEX UUUU Energy Fuels 0.00 55.77 112.33 145,300.00 1.55 1.59 2.58
2017‑10‑02 OTC STND Standard Financial 977.42 845.07 127.18 1,800.00 26.60 26.60 0.00
2017‑10‑02 NASDAQ FCEL FuelCell Energy 0.00 194.97 122.88 920,000.00 1.84 1.73 -5.98
2017‑10‑02 NASDAQ FTRPR Frontier Communications 27,076.00 23,666.00 1,499.78 82,200.00 19.56 13.97 -28.58
2017‑10‑02 NASDAQ SQBG Sequential Brands Group Inc. 809.47 261.46 80.42 183,800.00 3.00 2.01 -33.00
2017‑10‑02 NASDAQ CPAA Conyers Park Acquisition 404.13 14.54 476.56 3,900.00 11.84 11.84 0.00
2017‑10‑02 NYSE WRD WildHorse Resource Development 0.00 962.94 1,761.39 793,600.00 13.14 18.05 37.37
2017‑09‑29 NYSE JCP J.C. Penney Co. 0.00 7,666.00 969.70 18,440,000.00 3.81 4.06 6.56
2017‑09‑28 NASDAQ CMTL Comtech Telecommunications 0.00 350.21 495.62 116,100.00 20.53 22.52 9.69
2017‑09‑27 NYSE CB Chubb 0.00 0.00 67,162.06 1,386,400.00 141.91 144.01 1.48
2017‑09‑27 NYSE CCP Care Capital Properties 3,185.46 1,926.56 2,035.35 10,513,900.00 24.21 24.21 0.00
2017‑09‑27 NYSE DO Diamond Offshore Drilling 0.00 0.00 1,916.22 2,152,200.00 14.68 15.35 4.56
2017‑09‑27 NASDAQ LTRPA Liberty TripAdvisor Holdings 0.00 0.00 832.50 1,743,600.00 13.05 11.25 -13.79
2017‑09‑27 NYSE QCP Quality Care Properties 0.00 1,804.13 1.45 261,900.00 15.48 12.72 -17.83
2017‑09‑27 NYSE IRT Independence Realty Trust 0.00 0.00 736.62 488,700.00 10.15 8.67 -14.58
2017‑09‑27 NYSE GME GameStop 0.00 3,160.30 1,963.01 2,580,200.00 20.85 15.97 -23.41
2017‑09‑27 NASDAQ LTRPB Liberty TripAdvisor Holdings 0.00 0.00 840.00 100.00 13.90 11.20 -19.42
2017‑09‑27 NYSE IPI Intrepid Potash 507.82 104.32 550.32 601,300.00 4.28 3.88 -9.35
2017‑09‑27 NYSE PEI Pennsylvania Real Estate Investment Trust 0.00 0.00 702.31 676,900.00 10.56 10.52 -0.38
2017‑09‑27 NASDAQ CZR Caesars Entertainment 0.00 18,168.00 9,153.71 4,193,100.00 12.70 13.10 3.15
2017‑09‑27 NYSE UDR UDR 0.00 0.00 8,930.53 1,028,000.00 37.84 34.14 -9.78
2017‑09‑27 NYSE CYH Community Health Systems 19,735.00 17,896.00 859.47 4,603,400.00 7.48 5.80 -22.46
2017‑09‑27 NYSE UZC United States Cellular 0.00 3,385.00 2,328.02 25,600.00 26.97 26.00 -3.60
2017‑09‑27 NYSE LPT Liberty Property Trust 6,309.67 3,230.14 6,056.68 1,122,300.00 40.90 40.23 -1.64
2017‑09‑27 NASDAQ WNEB Western New England Bancorp 0.00 1,833.82 328.31 33,600.00 11.00 10.10 -8.18
2017‑09‑27 NYSE FCH FelCor Lodging Trust 1,684.03 1,510.75 1,010.48 6,710,900.00 7.30 7.30 0.00
2017‑09‑27 NASDAQ FBMS First Bancshares 0.00 1,621.00 277.57 11,300.00 30.35 32.50 7.08
2017‑09‑27 NYSE AKS AK Steel Holding 3,920.80 4,196.00 1,356.50 12,950,700.00 5.37 5.50 2.42
2017‑09‑27 NYSE KEY KeyCorp 136,733.00 121,483.00 20,570.99 7,265,600.00 18.67 20.97 12.32
2017‑09‑27 NYSE GEF.B Greif 0.00 2,221.40 1,606.95 3,100.00 64.80 63.00 -2.78
2017‑09‑27 NASDAQ ORIT Oritani Financial 0.00 0.00 745.77 117,600.00 16.80 16.05 -4.46
2017‑09‑27 NASDAQ GPRE Green Plains 0.00 0.00 952.05 454,600.00 20.40 19.20 -5.88
2017‑09‑27 NASDAQ FNBG FNB Bancorp 1,274.61 1,153.42 0.26 3,600.00 33.64 36.92 9.75
2017‑09‑27 NYSE ALLY Ally Financial 0.00 0.00 12,699.71 3,358,200.00 23.83 28.06 17.75
2017‑09‑27 NASDAQ UFCS United Fire Group 0.00 3,246.78 1,174.12 105,700.00 46.19 44.80 -3.01
2017‑09‑27 NASDAQ ICON Iconix Brand Group 0.00 1,133.02 327.56 1,453,300.00 5.87 1.45 -75.30
2017‑09‑27 NYSE EQT EQT 0.00 0.00 13,173.40 3,887,600.00 65.28 52.08 -20.22
2017‑09‑27 NASDAQ CFCOU CF Corporation, Units 0.00 71.29 245.45 2,600.00 12.30 10.81 -12.15
2017‑09‑27 NYSE ABR Arbor Realty Trust 0.00 0.00 683.45 900,600.00 7.93 8.51 7.31
2017‑09‑27 NASDAQ PLAB Photronics 0.00 155.50 662.58 322,800.00 8.20 7.75 -5.49
2017‑09‑27 NASDAQ NEWS NewStar Financial 4,002.63 3,356.88 484.27 6,516,200.00 11.83 11.98 1.27
2017‑09‑27 AMEX ORM Owens Realty Mortgage 0.00 33.08 186.61 22,100.00 18.50 14.17 -23.41
2017‑09‑27 NYSE MEP Midcoast Energy Partners 4,916.00 1,146.20 179.75 277,200.00 7.95 7.95 0.00
2017‑09‑27 NYSE BHLB Berkshire Hills Bancorp 0.00 8,482.18 1,452.12 86,300.00 38.00 37.70 -0.79
2017‑09‑27 NASDAQ BANFP BFC Capital Trust II 7,132.17 6,367.75 431.26 5,100.00 26.65 27.42 2.89
2017‑09‑27 NASDAQ BHBK Blue Hills Bancorp 2,545.42 2,146.38 467.45 55,200.00 19.50 20.20 3.59
2017‑09‑27 NASDAQ CATYW Cathay General Bancorp 0.00 13,759.72 1,389.70 100.00 17.25 22.21 28.75
2017‑09‑27 NASDAQ MBFI MB Financial 0.00 17,424.44 3,816.23 615,000.00 44.57 42.09 -5.56
2017‑09‑27 NASDAQ COWNL Cowen Group 2,907.41 1,642.23 785.48 2,600.00 26.94 26.55 -1.47
2017‑09‑27 NASDAQ RGCO RGC Resources 0.00 0.00 175.04 7,100.00 29.94 24.16 -19.31
2017‑09‑27 NYSE OMF OneMain Holdings 0.00 0.00 4,206.05 782,200.00 28.85 31.46 9.05
2017‑09‑27 NASDAQ FFBCW First Financial Bancorp 0.00 7,846.73 871.28 100.00 12.73 17.40 36.68
2017‑09‑27 NASDAQ HTBI HomeTrust Bancshares 0.00 0.00 494.56 97,500.00 25.90 26.25 1.35
2017‑09‑27 NYSE RWT Redwood Trust 0.00 4,922.06 1,588.18 631,600.00 16.37 15.32 -6.41
2017‑09‑27 NASDAQ KELYB Kelly Services 0.00 0.00 1,131.00 300.00 23.00 29.00 26.09
2017‑09‑27 NYSE CDR Cedar Realty Trust 0.00 0.00 369.43 492,900.00 5.49 4.10 -25.32
2017‑09‑27 NASDAQ NYMTO New York Mortgage Trust 0.00 9,418.92 2,844.68 6,500.00 25.45 23.49 -7.70
2017‑09‑27 NASDAQ NYMTP New York Mortgage Trust 0.00 9,418.92 2,803.29 5,100.00 25.33 23.27 -8.13
2017‑09‑27 OTC SRAQ Silver Run Acquisition 0.00 328.57 3,865.15 834,400.00 15.86 15.86 0.00
2017‑09‑27 OTC SRAQU Silver Run Acquisition Corporation, Class A Units 0.00 328.57 4,279.44 102,900.00 17.56 17.56 0.00
2017‑09‑27 NASDAQ TCBIP Texas Capital Bancshares 0.00 0.00 1,279.11 8,700.00 25.61 25.51 -0.41
2017‑09‑27 NYSE JEC Jacobs Engineering Group 0.00 0.00 8,792.12 1,878,500.00 58.34 62.35 6.87
2017‑09‑27 NASDAQ BRKL Brookline Bancorp 6,686.28 5,873.75 1,159.56 169,900.00 15.30 16.40 7.19
2017‑09‑27 NYSE NWHM New Home 0.00 0.00 263.13 52,600.00 11.08 11.45 3.34
2017‑09‑27 NYSE CLNY Colony Capital 10,146.64 4,623.07 2,440.03 19,409,400.00 21.52 21.52 0.00
2017‑09‑27 NASDAQ COWN Cowen Group 2,907.41 1,642.23 524.64 289,300.00 17.45 14.40 -17.48
2017‑09‑27 NYSE MOS Mosaic Company 0.00 0.00 10,574.46 6,106,900.00 21.46 28.74 33.92
2017‑09‑27 NYSE DOC Physicians Realty Trust 2,888.09 1,079.30 2,016.87 990,100.00 17.49 15.25 -12.81
2017‑09‑27 NASDAQ MBCN Middlefield Banc 0.00 962.33 138.95 5,600.00 46.95 47.90 2.02
2017‑09‑27 NASDAQ PEBK Peoples Bancorp of North Carolina 0.00 1,005.40 197.03 4,600.00 35.88 28.55 -20.43
2017‑09‑27 NYSE MNK Maillinckrodt plc. 0.00 9,498.90 4,029.61 2,446,900.00 35.39 16.16 -54.34
2017‑09‑27 NYSE KFS Kingsway Financial Services 0.00 0.00 128.21 21,800.00 6.05 4.92 -18.60
2017‑09‑27 NASDAQ UVSP Univest of Pennsylvania 4,417.36 3,888.57 847.26 84,300.00 31.95 28.05 -12.21
2017‑09‑27 NASDAQ CXDC China XD Plastics Co. 0.00 1,501.22 232.70 12,300.00 4.70 4.35 -7.45
2017‑09‑27 NYSE PES Pioneer Energy Services 0.00 0.00 213.93 424,000.00 2.60 2.95 13.46
2017‑09‑27 NYSE NRF NorthStar Realty Finance 13,364.89 10,612.70 2,931.57 11,971,800.00 16.13 16.13 0.00
2017‑09‑27 NASDAQ TA TravelCenters of America 0.00 1,103.69 159.16 88,700.00 4.20 3.95 -5.95
2017‑09‑27 NASDAQ PHII PHI 0.00 0.00 179.69 500.00 11.84 11.40 -3.72
2017‑09‑27 NYSE CYS CYS Investments 0.00 0.00 999.93 1,407,400.00 8.68 6.61 -23.85
2017‑09‑27 NYSE AGR Avangrid 31,921.00 16,704.00 14,691.96 329,000.00 46.75 49.72 6.35
2017‑09‑27 NASDAQ DISCA Discovery Communications 0.00 0.00 3,446.58 3,070,700.00 21.47 24.01 11.83
2017‑09‑27 OTC QUSA Questar Assessment 4,140.60 2,780.30 477.50 200.00 2.71 2.71 0.00
2017‑09‑27 NASDAQ BPOP Popular 0.00 37,315.84 3,655.41 767,600.00 35.27 42.93 21.72
2017‑09‑27 NASDAQ HBAN Huntington Bancshares 0.00 0.00 18,235.79 5,484,400.00 13.75 15.99 16.29
2017‑09‑27 NASDAQ EGLE Eagle Bulk Shipping 0.00 341.95 318.59 103,400.00 4.71 4.86 3.18
2017‑09‑27 NYSE AYR Aircastle 0.00 0.00 1,600.13 436,900.00 21.84 20.39 -6.64
2017‑09‑27 NASDAQ SRUNU Silver Run Acquisition Corporation II 0.00 328.57 2,612.51 83,100.00 10.65 9.60 -9.86
2017‑09‑27 NASDAQ ESND Essendant 0.00 0.00 322.01 566,000.00 13.44 8.62 -35.86
2017‑09‑27 NYSE CAPL CrossAmerica Partners 0.00 708.21 922.71 34,600.00 27.17 23.93 -11.92
2017‑09‑27 NYSE RT Ruby Tuesday 0.00 403.12 146.85 3,364,500.00 2.09 2.40 14.83
2017‑09‑27 NYSE BWP Boardwalk Pipeline Partners L.P 8,637.80 0.00 2,768.28 890,500.00 14.67 11.45 -21.95
2017‑09‑27 NASDAQ REXX Rex Energy 35.88 939.88 26.68 151,500.00 2.75 1.04 -62.18
2017‑09‑27 NYSE UNT Unit 2,565.87 1,313.97 1,069.01 489,800.00 21.55 22.16 2.83
2017‑09‑27 NASDAQ PICO PICO Holdings 0.00 7.98 386.20 116,700.00 16.75 12.45 -25.67
2017‑09‑27 NYSE EIG Employers Holdings 3,835.40 2,918.30 1,499.51 145,300.00 45.55 40.50 -11.09
2017‑09‑27 NASDAQ CNOB ConnectOne Bancorp 4,844.76 4,287.06 787.58 46,300.00 24.35 29.35 20.53
2017‑09‑27 NYSE TIER Tier Reit 0.00 0.00 904.99 142,000.00 19.39 19.15 -1.24
2017‑09‑27 NASDAQ LOGM LogMein 0.00 0.00 6,131.59 550,900.00 108.40 117.60 8.49
2017‑09‑27 NASDAQ PTEN Patterson-UTI Energy 0.00 0.00 3,988.64 4,272,700.00 20.77 19.59 -5.68
2017‑09‑27 NYSE ANF Abercrombie & Fitch Co. 0.00 1,137.14 975.50 2,569,800.00 14.60 20.93 43.36
2017‑09‑27 NYSE HLX Helix Energy Solutions Group 0.00 0.00 977.33 703,900.00 7.22 6.60 -8.59
2017‑09‑27 NYSE CUZ Cousins Properties 0.00 0.00 3,538.76 2,166,400.00 9.39 8.59 -8.52
2017‑09‑27 NYSE EFC Ellington Financial 0.00 2,096.92 507.06 56,200.00 15.69 14.98 -4.53
2017‑09‑27 NYSE RRTS Roadrunner Transportation Systems 0.00 0.00 148.70 148,800.00 9.49 3.79 -60.06
2017‑09‑27 NASDAQ UEPS Net 1 UEPS Technologies 0.00 0.00 574.01 247,300.00 9.91 10.11 2.02
2017‑09‑27 NYSE AJX Great Ajax 0.00 861.90 324.45 31,300.00 14.31 13.24 -7.48
2017‑09‑27 NASDAQ CELGZ Celgene Corporation Series A Contingent Value Rights 0.00 0.00 473.90 16,900.00 1.52 0.65 -57.24
2017‑09‑27 NASDAQ DGICB Donegal Group, Inc. Class B 0.00 1,270.76 326.18 700.00 15.00 14.40 -4.00
2017‑09‑27 NYSE BRS Bristow Group 0.00 0.00 561.79 501,400.00 9.83 16.14 64.19
2017‑09‑27 NASDAQ BOCH Bank of Commerce Holdings 1,231.88 1,103.48 173.80 21,000.00 11.30 11.10 -1.77
2017‑09‑27 NASDAQ IBKC IBERIABANK 0.00 0.00 4,498.98 209,600.00 80.10 83.45 4.18
2017‑09‑27 NASDAQ CHFC Chemical Financial 0.00 16,681.22 3,733.61 212,500.00 51.73 56.93 10.05
2017‑09‑27 NYSE SC Santander Consumer USA Holdings 38,765.56 32,880.32 5,530.57 928,900.00 15.19 16.75 10.27
2017‑09‑27 NYSE RFP Resolute Forest Products 0.00 2,603.00 456.01 110,400.00 4.80 8.20 70.83
2017‑09‑27 NYSE CNDT Conduent 0.00 4,093.00 3,191.56 3,128,600.00 15.63 18.73 19.83
2017‑09‑27 NYSE AEL American Equity Investment Life Holding Co. 0.00 0.00 2,882.73 309,000.00 28.99 31.92 10.11
2017‑09‑27 NYSE INSW International Seaways 0.00 555.24 575.13 100,100.00 20.10 16.43 -18.26
2017‑09‑27 NYSE RUBI Rubicon Project 354.89 170.69 189.77 190,600.00 3.78 1.77 -53.17
2017‑09‑27 NYSE HK Halcon Resources 0.00 1,000.64 976.11 2,702,900.00 7.21 6.99 -3.05
2017‑09‑27 NYSE STAR iStar 5,795.22 4,867.82 1,040.70 336,300.00 11.93 10.40 -12.82
2017‑09‑27 NASDAQ RAIL FreightCar America 318.53 75.76 240.27 78,900.00 19.93 15.79 -20.77
2017‑09‑27 NYSE MRT MedEquities Realty Trust 0.00 0.00 330.66 259,700.00 11.63 10.17 -12.55
2017‑09‑27 NYSE FELP Foresight Energy 0.00 1,961.02 538.52 8,600.00 4.11 3.81 -7.30
2017‑09‑27 NASDAQ WTFCM Wintrust Financial 0.00 24,449.24 1,622.92 6,900.00 29.16 27.44 -5.90
2017‑09‑27 NYSE CFG Citizens Financial Group 0.00 0.00 22,307.45 2,388,600.00 37.22 46.43 24.74
2017‑09‑27 NASDAQ POPE Pope Resources 0.00 0.00 304.30 1,000.00 70.00 69.85 -0.21
2017‑09‑27 NYSE AGO Assured Guaranty 0.00 0.00 4,484.74 2,109,600.00 37.60 36.67 -2.47
2017‑09‑27 NASDAQ CLNE Clean Energy Fuels 798.52 332.95 373.45 519,000.00 2.46 1.43 -41.87
2017‑09‑27 OTC COF-C Capital One Financial Capital One Financial , 6.25% Dep Shares Non-Cumul Perp Pfd Stock Series C 0.00 0.00 12,625.42 19,000.00 26.48 25.82 -2.49
2017‑09‑27 OTC COF-F Capital One Financial Capital One Financial , 6.20% Dep Shares Non-Cumul Perp Pfd Stock Series F 0.00 0.00 12,815.98 34,800.00 26.99 26.40 -2.19
2017‑09‑27 NASDAQ CRMT America's Car-Mart 0.00 216.70 332.48 45,800.00 41.60 51.35 23.44
2017‑09‑27 NASDAQ GIFI Gulf Island Fabrication 303.38 59.53 185.81 27,600.00 12.65 11.40 -9.88
2017‑09‑27 NASDAQ PWOD Penns Woods Bancorp 0.00 1,290.53 218.94 3,700.00 46.25 41.48 -10.31
2017‑09‑27 NYSE CORR CorEnergy Infrastructure Trust 647.94 148.68 420.55 77,300.00 34.69 36.43 5.02
2017‑09‑27 NYSE CIO City Office REIT 0.00 576.34 420.85 442,100.00 13.56 10.57 -22.05
2017‑09‑27 NYSE HPP Hudson Pacific Properties 0.00 0.00 4,737.97 1,618,400.00 33.00 31.66 -4.06
2017‑09‑27 NASDAQ LAND Gladstone Land 0.00 0.00 172.17 94,500.00 13.56 12.79 -5.68
2017‑09‑27 NYSE AMH American Homes 4 Rent 0.00 0.00 5,513.62 3,568,100.00 21.99 19.27 -12.37
2017‑09‑27 NYSE BBG Bill Barrett 1,330.51 815.49 320.87 2,534,700.00 4.56 5.27 15.57
2017‑09‑27 NYSE TRK Speedway Motorsports 1,473.81 661.33 874.49 16,300.00 21.00 19.90 -5.24
2017‑09‑27 NYSE WPG WP Glimcher 0.00 0.00 1,407.33 4,851,300.00 8.53 6.82 -20.05
2017‑09‑27 NASDAQ SBCF Seacoast Banking Corporation of Florida 0.00 4,745.86 1,040.56 490,400.00 23.66 27.26 15.22
2017‑09‑27 NASDAQ WLFC Willis Lease Finance 0.00 1,170.82 151.03 2,200.00 24.38 27.00 10.75
2017‑09‑27 OTC SXCL Steel Excel 344.82 76.97 187.04 2,200.00 16.33 16.33 0.00
2017‑09‑27 NYSE BKU BankUnited 0.00 26,931.34 3,775.33 779,300.00 35.43 40.77 15.07
2017‑09‑27 NYSE SFN Stifel Financial 0.00 17,551.67 2,009.33 7,000.00 25.11 25.11 0.00
2017‑09‑27 NYSE FNB F.N.B. 0.00 26,687.37 4,557.89 1,278,900.00 13.90 14.52 4.46
2017‑09‑27 NASDAQ CFCO CF 0.00 71.29 223.41 302,400.00 11.19 9.88 -11.71
2017‑09‑27 NASDAQ CPAAW Conyers Park Acquisition 404.13 14.54 102.64 13,000.00 2.55 2.55 0.00
2017‑09‑27 NASDAQ AFSI AmTrust Financial Services 0.00 22,131.41 2,443.37 1,551,900.00 13.48 12.93 -4.08
2017‑09‑27 NASDAQ HOPE Hope Bancorp 0.00 12,215.59 2,401.71 393,100.00 17.50 18.64 6.51
2017‑09‑27 NASDAQ EZPW Ezcorp 0.00 0.00 735.00 317,800.00 10.00 13.15 31.50
2017‑09‑27 NASDAQ IBKCO IBERIABANK 0.00 0.00 1,468.03 1,000.00 27.69 27.23 -1.66
2017‑09‑27 NASDAQ GEOS Geospace Technologies 0.00 0.00 153.81 81,300.00 17.73 11.14 -37.17
2017‑09‑27 NASDAQ GBLI Global Indemnity 2,130.69 1,306.78 750.09 12,600.00 42.41 39.23 -7.50
2017‑09‑27 NASDAQ IMKTA Ingles Markets 0.00 0.00 457.43 60,200.00 25.85 32.00 23.79
2017‑09‑27 NYSE GXP Great Plains Energy 0.00 0.00 6,428.98 1,834,600.00 30.17 30.51 1.13
2017‑09‑27 NYSE AMTG Apollo Residential Mortgage 2,988.68 2,968.16 435.05 1,044,400.00 13.64 13.64 0.00
2017‑09‑27 OTC BFCF BFC Financial 0.00 982.64 557.41 47,700.00 5.25 5.25 0.00
2017‑09‑27 NYSE WLKP Westlake Chemical Partners 0.00 524.22 614.26 33,100.00 22.00 23.40 6.36
2017‑09‑27 NASDAQ AMAG AMAG Pharmaceuticals 0.00 1,176.46 648.43 1,209,200.00 19.00 19.65 3.42
2017‑09‑27 NYSE GCO Genesco 0.00 744.08 487.42 242,200.00 26.80 38.70 44.40
2017‑09‑27 NYSE ASB Associated Banc- 29,769.03 26,577.52 3,849.83 1,082,200.00 23.95 25.20 5.22
2017‑09‑27 NASDAQ ASNA Ascena Retail Group 0.00 3,070.10 381.81 767,500.00 2.47 2.29 -7.29
2017‑09‑27 NYSE SGY Stone Energy 0.00 591.46 619.57 107,300.00 30.13 32.65 8.36
2017‑09‑27 NYSE NI NiSource 0.00 0.00 7,692.97 3,767,800.00 25.42 23.60 -7.16
2017‑09‑27 NYSE MSL Midsouth Bancorp 0.00 1,679.42 147.46 166,700.00 12.35 12.95 4.86
2017‑09‑27 NASDAQ ANAT American National Insurance Co. 0.00 21,048.27 3,182.95 30,000.00 118.18 117.60 -0.49
2017‑09‑27 NASDAQ FWONK Liberty Media, Formula One Group Series C 0.00 20,399.00 37.59 820,400.00 37.32 34.34 -7.98
2017‑09‑27 NYSE NSM Nationstar Mortgage Holdings 0.00 16,327.00 1,815.25 715,600.00 18.41 17.20 -6.57
2017‑09‑27 AMEX MCF Contango Oil & Gas 0.00 147.06 124.10 185,300.00 5.06 3.25 -35.77
2017‑09‑27 NYSE PNM PNM Resources 6,697.25 4,852.58 3,229.28 464,800.00 41.20 36.50 -11.41
2017‑09‑27 NASDAQ MBFIP MB Financial 0.00 17,424.44 2,183.61 300.00 25.76 25.00 -2.95
2017‑09‑27 NYSE TDS Telephone and Data Systems 0.00 5,227.00 3,123.68 1,238,000.00 28.08 27.74 -1.21
2017‑09‑27 NYSE USM United States Cellular 0.00 3,385.00 3,044.40 386,800.00 35.70 36.41 1.99
2017‑09‑27 NYSE CUBI Customers Bancorp 0.00 0.00 997.13 243,800.00 31.64 30.59 -3.32
2017‑09‑27 NASDAQ CATY Cathay General Bancorp 0.00 13,759.72 3,238.62 268,200.00 39.98 42.73 6.88
2017‑09‑27 NYSE RF Regions Financial 0.00 106,647.00 18,458.76 9,741,500.00 15.05 19.65 30.56
2017‑09‑27 NYSE CHSP Chesapeake Lodging Trust 0.00 0.00 1,569.29 316,300.00 27.19 26.58 -2.24
2017‑09‑27 NYSE CSS CSS Industries 0.00 0.00 172.52 81,900.00 28.80 19.42 -32.57
2017‑09‑27 NYSE DEI Douglas Emmett 0.00 0.00 6,071.68 997,900.00 39.33 36.55 -7.07
2017‑09‑27 NASDAQ DGICA Donegal Group 0.00 1,270.76 350.75 25,200.00 16.56 15.70 -5.19
2017‑09‑27 NASDAQ HCOM Hawaiian Telcom Holdco 0.00 520.12 345.55 6,900.00 30.01 27.60 -8.03
2017‑09‑27 NYSE ANTX Anthem, Inc., 5.25% Equity Units due 5 0.00 0.00 15,275.31 242,800.00 51.54 57.32 11.21
2017‑09‑27 NYSE CNNX CONE Midstream Partners 0.00 0.00 1,090.60 85,700.00 17.25 17.15 -0.58
2017‑09‑27 NYSE HCLP Hi-Crush Partners 0.00 0.00 1,025.00 1,449,100.00 9.65 12.30 27.46
2017‑09‑27 NASDAQ CDEV Centennial Resource Development 0.00 328.57 4,379.36 1,394,500.00 19.19 18.95 -1.25
2017‑09‑27 NASDAQ APLP Archrock Partners 0.00 0.00 890.10 706,300.00 14.22 14.06 -1.13
2017‑09‑27 NYSE DTJ DTE Energy 0.00 0.00 4,353.72 24,200.00 25.80 24.33 -5.70
2017‑09‑27 NYSE YDKN Yadkin Financial 7,215.63 6,201.40 1,783.51 1,394,800.00 34.48 34.48 0.00
2017‑09‑27 NYSE JBK Lehman ABS Corp Bkd Trust Certs 2004-06, Floating Rate Goldman Sachs Cap I 930,132.00 843,840.00 9,981.19 3,700.00 23.97 24.82 3.55
2017‑09‑27 NYSE GNRT Gener8 Maritime 0.00 1,392.21 374.24 277,400.00 4.59 5.93 29.19
2017‑09‑27 NYSE INN Summit Hotel Properties 0.00 0.00 1,464.75 465,700.00 16.02 14.05 -12.30
2017‑09‑27 NYSE GTS Triple-S Management 0.00 2,190.06 575.03 158,900.00 21.23 24.99 17.71
2017‑09‑27 NASDAQ DISCB Discovery Communications 0.00 0.00 3,819.26 100.00 23.10 31.16 34.87
2017‑09‑27 NASDAQ NWSA News 0.00 0.00 9,329.03 1,737,600.00 13.26 16.50 24.43
2017‑09‑27 NYSE CAI CAI International 0.00 1,857.62 588.00 554,700.00 29.10 21.98 -24.47
2017‑09‑27 NYSE STI SunTrust Banks 0.00 0.00 34,714.95 2,011,400.00 59.27 71.29 20.28
2017‑09‑27 NYSE GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular 0.00 3,385.00 885.80 900.00 10.14 9.60 -5.33
2017‑09‑27 NYSE GJS Synthetic Fixed-Income Sec STRATS 2006-02, Float Rate Goldman Sachs Group 930,132.00 843,840.00 8,055.22 100.00 19.49 20.38 4.57
2017‑09‑27 NYSE NGVC Natural Grocers by Vitamin Cottage 0.00 0.00 156.34 159,900.00 5.86 6.96 18.77
2017‑09‑27 NYSE GJP Synthetic Fixed-Income Sec STRATS 2005-06, Float Rate Dominion Resources 75,391.00 56,889.00 14,112.96 1,500.00 22.43 22.40 -0.13
2017‑09‑27 NYSE GJT Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate 113,632.00 91,513.00 7,361.55 500.00 19.68 20.19 2.59
2017‑09‑27 NYSE OSG Overseas Shipholding Group 0.00 716.58 197.34 153,100.00 2.68 1.86 -30.60
2017‑09‑27 AMEX IMH Impac Mortgage Holdings 0.00 4,505.92 277.63 6,500.00 13.50 8.93 -33.85
2017‑09‑27 NASDAQ CNBKA Century Bancorp 0.00 4,295.42 288.66 2,000.00 78.50 77.45 -1.34
2017‑09‑27 NYSE IRET Investors Real Estate Trust 0.00 958.72 787.54 617,100.00 5.93 4.80 -19.06
2017‑09‑27 NYSE RPT Ramco-Gershenson Properties Trust 0.00 0.00 946.41 376,100.00 13.01 11.90 -8.53
2017‑09‑27 OTC TPCA Tropicana Entertainment 1,282.70 331.49 800.64 5,000.00 32.50 32.50 0.00
2017‑09‑27 AMEX CTO Consolidated-Tomoka Land Co. 436.71 277.21 333.12 10,400.00 59.68 62.60 4.89
2017‑09‑27 NYSE SWAY Starwood Waypoint Residential Trust 0.00 4,176.44 2,615.87 188,300.00 22.55 22.55 0.00
2017‑09‑27 NYSE BBT BB&T 0.00 0.00 44,052.27 3,275,000.00 46.08 55.36 20.14
2017‑09‑27 NYSE AHH Armada Hoffler Properites 0.00 0.00 810.64 158,400.00 13.86 13.47 -2.81
2017‑09‑27 NYSE JCAP Jernigan Capital 0.00 8.43 206.18 87,300.00 20.32 17.44 -14.17
2017‑09‑27 NYSE CNXC CNX Coal Resources 0.00 0.00 157.33 59,200.00 14.95 13.55 -9.36
2017‑09‑27 NYSE FCB FCB Financial Holdings 0.00 0.00 2,568.94 119,500.00 48.10 55.70 15.80
2017‑09‑27 NASDAQ GLRE Greenlight Capital Re 0.00 0.00 621.64 683,200.00 21.50 16.57 -22.91
2017‑09‑27 NYSE SGU Star Gas Partners 0.00 0.00 515,844.69 85,200.00 11.31 9.43 -16.62
2017‑09‑27 NASDAQ WMAR West Marine 474.38 150.64 328.51 260,000.00 12.96 12.96 0.00
2017‑09‑27 NASDAQ PKBK Parke Bancorp 0.00 964.17 220.25 6,200.00 22.40 21.05 -6.03
2017‑09‑27 NASDAQ ESSA ESSA Bancorp 0.00 0.00 179.81 7,800.00 15.79 15.47 -2.03
2017‑09‑27 NASDAQ FFKT Farmers Capital Bank 0.00 1,462.33 315.88 9,000.00 42.85 37.70 -12.02
2017‑09‑27 NYSE LUK Leucadia National 47,666.94 36,511.79 9,381.69 1,747,600.00 25.01 24.97 -0.16
2017‑09‑27 NASDAQ VOXX VOXX International 0.00 0.00 133.51 102,800.00 8.70 5.70 -34.48
2017‑09‑27 NASDAQ MRD Memorial Resource Development 2,100.70 1,407.06 572.79 24,300.00 2.78 2.78 0.00
2017‑09‑27 NASDAQ NWS News 0.00 0.00 9,410.60 165,600.00 13.55 16.75 23.62
2017‑09‑27 NASDAQ AGIIL Argo Group International Holdings 0.00 7,250.00 783.03 4,500.00 25.20 25.37 0.67
2017‑09‑27 NYSE CLNS Colony NorthStar 0.00 12,888.73 6,832.93 6,789,000.00 12.72 8.06 -36.64
2017‑09‑27 NASDAQ SIFI SI Financial Group 0.00 1,414.00 178,512.55 6,600.00 15.20 14.45 -4.93
2017‑09‑27 AMEX HLTH NOBILIS HEALTH 0.00 159.10 117.17 139,400.00 1.50 1.40 -6.67
2017‑09‑27 NYSE L Loews 0.00 0.00 16,790.62 1,248,400.00 47.84 50.34 5.23
2017‑09‑27 NYSE LPG Dorian LPG 0.00 0.00 406.27 259,100.00 7.34 7.69 4.77
2017‑09‑27 NYSE TTI TETRA Technologies 0.00 1,065.44 327.57 461,500.00 2.77 3.94 42.24
2017‑09‑27 NYSE EXPR Express 0.00 618.01 565.68 1,299,800.00 6.82 7.37 8.06
2017‑09‑27 NASDAQ IBCP Independent Bank 8,052.92 7,121.69 619.08 61,000.00 22.40 23.45 4.69
2017‑09‑27 NYSE DRUA Dominion Resources 75,391.00 56,889.00 16,227.07 183,100.00 25.71 23.89 -7.08
2017‑09‑27 NYSE DVMT Dell Technologies 0.00 102,806.00 53,768.48 1,315,200.00 77.12 71.78 -6.92
2017‑09‑27 NASDAQ HBANO Huntington Bancshares 0.00 0.00 29,824.88 52,600.00 27.79 26.50 -4.64
2017‑09‑27 NASDAQ HBANN Huntington Bancshares 0.00 0.00 28,631.89 6,400.00 25.90 25.41 -1.89
2017‑09‑27 NYSE CHCT Community Healthcare Trust 0.00 0.00 411.41 262,400.00 26.62 24.18 -9.17
2017‑09‑27 NASDAQ BKEP Blueknight Energy Partners L.P., L.L.C 338.06 0.00 217.48 86,700.00 5.75 5.00 -13.04
2017‑09‑27 NASDAQ ATLO Ames National 0.00 1,191.61 277.93 4,900.00 30.70 26.90 -12.38
2017‑09‑27 NYSE BCRH Blue Capital Reinsurance Holdings 0.00 0.00 101.19 37,600.00 17.75 11.55 -34.93
2017‑09‑27 NASDAQ BBCN BBCN Bancorp 0.00 12,215.59 2,153.54 530,600.00 15.88 15.88 0.00
2017‑09‑27 NASDAQ LSXMA Liberty Media, Sirius XM Group Series A 0.00 20,399.00 41.35 483,200.00 42.26 42.29 0.07
2017‑09‑27 NASDAQ LSXMB Liberty Media, Sirius XM Group Series B 0.00 20,399.00 41.36 500.00 41.91 40.37 -3.67
2017‑09‑27 NASDAQ LSXMK Liberty Media, Sirius XM Group Series C 0.00 20,399.00 41.32 558,100.00 42.19 41.99 -0.47
2017‑09‑27 NYSE NEP NextEra Energy Partners 0.00 0.00 2,095.17 192,000.00 39.31 39.90 1.50
2017‑09‑27 NASDAQ TRNC tronc 868.53 800.12 663.57 142,900.00 14.35 19.73 37.49
2017‑09‑27 NYSE TRTN Triton International 0.00 7,346.53 2,468.61 1,184,900.00 32.28 30.40 -5.82
2017‑09‑27 NYSE BNED Barnes & Noble Education 0.00 797.40 300.50 409,800.00 6.54 7.37 12.69
2017‑09‑27 NASDAQ NWLI National Western Life Group 12,138.29 10,335.61 1,199.22 19,500.00 348.10 304.31 -12.58
2017‑09‑27 NASDAQ BKEPP Blueknight Energy Partners L.P., L.L.C 338.06 0.00 299.52 19,900.00 7.70 7.78 1.04
2017‑09‑27 NASDAQ BLVD Boulevard Acquisition II 0.00 14.26 109.26 7,200.00 10.00 10.03 0.30
2017‑09‑27 NASDAQ BLVDU Boulevard Acquisition II 0.00 14.26 113.74 1,500.00 10.36 10.47 1.06
2017‑09‑27 NASDAQ STRT Strattec Security 0.00 0.00 144.33 5,300.00 42.20 37.40 -11.37
2017‑09‑27 NASDAQ SFNC Simmons First National 0.00 8,278.17 1,854.31 257,000.00 57.55 29.05 -49.52
2017‑09‑27 NASDAQ FNWB First Northwest Bancorp 1,087.68 909.96 192.22 79,200.00 17.35 16.08 -7.32
2017‑09‑27 NASDAQ HBHCL Hancock Holding 0.00 23,953.48 2,175.99 16,600.00 25.83 25.40 -1.66
2017‑09‑27 NYSE QHC Quorum Health 0.00 1,800.68 145.79 166,500.00 4.86 6.17 26.95
2017‑09‑27 NASDAQ IBKCP IBERIABANK 0.00 0.00 1,428.67 30,300.00 27.96 26.50 -5.22
2017‑09‑27 NASDAQ AUBN Auburn National Ban 828.55 742.01 127.53 200.00 36.09 36.96 2.41
2017‑09‑27 NASDAQ SALM Salem Media Group 0.00 370.39 175.52 44,600.00 6.60 4.33 -34.47
2017‑09‑27 NYSE IHC Independence Holding Co. 1,134.46 695.21 507.47 3,400.00 25.60 29.25 14.26
2017‑09‑27 NASDAQ FNHC Federated National Holding Co. 0.00 952.71 206.93 31,900.00 15.22 15.77 3.61
2017‑09‑27 NASDAQ PHIIK PHI 0.00 0.00 172.28 21,100.00 11.80 10.93 -7.37
2017‑09‑27 OTC NOBGY Noble Group 11,440.12 4,972.67 666.18 200.00 2.55 2.55 0.00
2017‑09‑27 NASDAQ SBBX Sussex Bancorp 0.00 862.86 115.38 10,700.00 23.80 29.70 24.79
2017‑09‑27 NASDAQ TCBIL Texas Capital Bancshares 0.00 0.00 1,286.15 6,200.00 25.58 25.50 -0.31
2017‑09‑27 NASDAQ GFN General Finance 0.00 0.00 199.37 14,000.00 5.03 7.35 46.27
2017‑09‑27 NASDAQ WAFDW Washington Federal 0.00 0.00 1,740.78 100.00 16.00 19.99 24.94
2017‑09‑27 NYSE MGR Affiliated Managers Group 0.00 0.00 1,493.13 38,200.00 25.48 25.48 0.00
2017‑09‑27 NYSE AFA American Financial Group, Inc. 0.00 0.00 2,276.43 5,500.00 25.35 25.35 0.00
2017‑09‑27 NYSE AFGE American Financial Group, Inc. 0.00 0.00 2,293.49 39,000.00 26.19 25.54 -2.48
2017‑09‑27 NYSE AFW American Financial Group, Inc. 0.00 0.00 2,249.49 3,800.00 25.05 25.05 0.00
2017‑09‑27 NYSE ARL American Realty Investors 0.00 1,064.81 134.20 900.00 8.65 13.08 51.21
2017‑09‑27 NYSE AFGH American Financial Group 0.00 0.00 2,298.88 5,400.00 26.85 25.60 -4.66
2017‑09‑27 NYSE ICD Independence Contract Drilling 304.31 63.59 143.18 127,500.00 3.96 4.37 10.35
2017‑09‑27 NYSE TSQ Townsquare Media 1,075.88 697.27 193.25 30,200.00 10.41 7.21 -30.74
2017‑09‑27 NYSE DTQ DTE Energy Co. 0.00 0.00 4,359.10 6,100.00 25.17 24.55 -2.46
2017‑09‑27 NYSE DTZ DTE Energy Co. 0.00 0.00 4,506.20 11,000.00 25.12 25.12 0.00
2017‑09‑27 AMEX BHB Bar Harbor Bankshares 0.00 3,122.27 486.28 19,400.00 31.45 28.45 -9.54
2017‑09‑27 NYSE KMPR Kemper 0.00 0.00 2,945.10 353,700.00 52.80 57.85 9.56
2017‑09‑27 NYSE KWN Kennedy-Wilson Holdings 8,536.60 6,142.30 2,837.79 8,600.00 25.45 24.99 -1.81
2017‑09‑27 NYSE FPI Farmland Partners 0.00 0.00 297.96 187,300.00 9.06 7.51 -17.11
2017‑09‑27 NASDAQ MVBF MVB Financial 1,471.59 1,322.61 155.31 6,400.00 12.75 19.70 54.51
2017‑09‑27 NYSE SGZA Selective Insurance Group 0.00 0.00 1,489.27 52,600.00 25.31 25.09 -0.87
2017‑09‑27 NYSE PGRE Paramount Group 0.00 0.00 3,353.97 760,400.00 15.94 14.35 -9.97
2017‑09‑27 NASDAQ SHLO Shiloh Industries 0.00 430.26 166.85 46,700.00 10.26 7.49 -27.00
2017‑09‑27 NASDAQ USAP Universal Stainless & Alloy Products 0.00 0.00 191.97 9,900.00 20.17 26.03 29.05
2017‑09‑27 NASDAQ UNTY Unity Bancorp 0.00 1,214.02 212.55 9,100.00 20.00 20.70 3.50
2017‑09‑27 NYSE ARCX Arc Logistics Partners 0.00 293.54 326.42 27,300.00 16.70 16.51 -1.14
2017‑09‑27 NYSE AROC Archrock 0.00 0.00 645.63 2,065,000.00 12.70 10.15 -20.08
2017‑09‑27 NYSE FTAI Fortress Transportation and Infrastructure Investors 1,909.92 832.00 1,366.76 166,900.00 17.97 16.81 -6.46
2017‑09‑27 NYSE TFG Goldman Sachs Group, Inc, Fixed Income Trust, Series 2011-1 930,132.00 843,840.00 10,365.56 4,600.00 25.08 25.08 0.00
2017‑09‑27 NYSE STAR iStar Financial 5,795.22 4,867.82 1,038.06 377,100.00 11.77 11.77 0.00
2017‑09‑27 OTC MORE Monogram Residential Trust 3,270.71 1,642.29 1,712.69 845,200.00 10.18 10.18 0.00
2017‑09‑27 NYSE OPY Oppenheimer Holdings 2,508.40 2,003.63 230.08 46,900.00 17.50 26.55 51.71
2017‑09‑27 NYSE PKE Park Electrochemical 0.00 122.16 399.33 76,900.00 18.46 17.16 -7.04
2017‑09‑27 NYSE RJD Raymond James Financial 0.00 0.00 3,767.31 15,800.00 25.41 25.41 0.00
2017‑09‑27 NYSE GEF Greif 0.00 2,221.40 1,432.57 117,200.00 58.66 58.36 -0.51
2017‑09‑27 NYSE ANH Anworth Mortgage Asset 0.00 5,083.62 604.55 416,500.00 6.18 4.84 -21.68
2017‑09‑27 NYSE VSLR Vivint Solar 0.00 1,577.48 399.74 420,700.00 3.30 3.05 -7.58
2017‑09‑27 NYSE MS Morgan Stanley 853,693.00 773,579.00 88,151.10 6,687,000.00 48.07 56.07 16.64
2017‑09‑27 NASDAQ DGII Digi International 0.00 0.00 279.75 60,700.00 10.90 10.55 -3.21
2017‑09‑27 NYSE BAC Bank of America 0.00 0.00 341,568.38 53,626,200.00 25.41 32.03 26.05
2017‑09‑27 NASDAQ RUN Sunrun 0.00 2,427.65 595.78 1,321,500.00 5.63 6.87 21.94
2017‑09‑27 NASDAQ TERP TerraForm Power 0.00 4,022.00 1,217.19 309,700.00 13.43 11.97 -10.87
2017‑09‑27 NASDAQ GLBL TerraForm Global 0.00 1,341.39 536.48 371,800.00 4.70 5.08 7.98
2017‑09‑27 NYSE QEP QEP Resources 7,347.40 3,709.90 2,061.94 4,770,100.00 8.49 8.89 4.71
2017‑09‑27 NASDAQ CRZO Carrizo Oil & Gas 0.00 2,143.65 1,129.00 2,821,500.00 17.25 18.44 6.90
2017‑09‑27 NASDAQ CAFD 8point3 Energy Partners 0.00 0.00 650.23 301,300.00 14.60 12.05 -17.47
2017‑09‑27 NYSE PJC Piper Jaffray Companies 0.00 953.05 767.81 137,000.00 58.65 86.20 46.97
2017‑09‑27 NASDAQ CAAS China Automotive Systems 0.00 355.14 164.58 22,500.00 5.30 4.47 -15.66
2017‑09‑27 NYSE AOI Alliance One International 0.00 0.00 204.06 114,300.00 10.30 21.20 105.83
2017‑09‑27 NASDAQ FSLR First Solar 0.00 0.00 6,455.49 6,223,900.00 47.05 61.79 31.33
2017‑09‑27 OTC FNMA Fannie Mae 0.00 0.00 13,886.42 2,448,300.00 2.41 2.41 0.00
2017‑09‑27 NYSE OKS ONEOK Partners 15,341.93 9,337.07 3,727.51 5,018,900.00 51.07 51.07 0.00
2017‑09‑27 NYSE WLL Whiting Petroleum 0.00 0.00 2,569.60 9,395,500.00 5.74 28.77 401.22
2017‑09‑27 NYSE JPM JPMorgan Chase & Co. 2,563,074.00 2,304,692.00 343,740.49 12,162,500.00 95.18 117.31 23.25
2017‑09‑27 NYSE SO Southern Co. 10,072.00 40,303.00 43,371.02 5,647,900.00 48.52 44.07 -9.17
2017‑09‑27 NYSE AA Alcoa 17,254.00 9,136.00 8,671.32 3,097,900.00 45.07 46.70 3.62
2017‑09‑27 NYSE LXP Lexington Corporate Properties Trust 0.00 2,235.66 2,468.45 706,400.00 10.29 8.28 -19.53
2017‑09‑27 NYSE BRK.B Berkshire Hathaway 681,554.00 369,702.00 244,507.12 4,128,400.00 183.27 202.76 10.63
2017‑09‑27 NYSE CTT CatchMark Timber Trust 700.07 343.46 489.32 277,600.00 12.70 13.18 3.78
2017‑09‑27 NYSE WFC Wells Fargo & Co. 1,934,939.00 1,728,115.00 277,829.16 21,099,100.00 54.21 59.17 9.15
2017‑09‑27 NYSE ARI Apollo Commercial Real Estate Finance 0.00 0.00 1,984.92 1,051,500.00 18.69 18.45 -1.28
2017‑09‑27 NYSE GNW Genworth Financial 104,629.00 89,542.00 1,929.62 1,912,400.00 3.88 2.89 -25.52
2017‑09‑27 NYSE CPT Camden Property Trust 0.00 0.00 7,369.44 550,500.00 91.75 81.76 -10.89
2017‑09‑27 NYSE ESS Essex Property Trust 0.00 0.00 14,636.99 398,300.00 251.42 227.27 -9.61
2017‑09‑27 NYSE RGA Reinsurance Group of America 58,694.03 50,596.91 9,154.28 209,100.00 139.39 156.33 12.15
2017‑09‑27 NYSE C Citigroup 0.00 0.00 208,000.38 12,481,100.00 72.28 77.08 6.64
2017‑09‑27 NYSE VR Validus Holdings 14,601.24 9,452.13 3,979.73 401,300.00 47.31 67.50 42.68
2017‑09‑27 NYSE KKR KKR & CO. 0.00 0.00 10,690.14 2,424,100.00 19.91 21.96 10.30
2017‑09‑27 NYSE NR Newpark Resources 0.00 0.00 904.55 422,700.00 10.00 8.65 -13.50
2017‑09‑27 NYSE SRC Spirit Realty Capital 0.00 0.00 3,561.04 2,828,100.00 8.50 7.61 -10.47
2017‑09‑27 NYSE THC Tenet Healthcare 0.00 20,697.00 1,653.06 1,396,800.00 15.65 19.28 23.19
2017‑09‑27 NYSE VER VEREIT 0.00 0.00 6,634.97 16,452,500.00 8.35 6.89 -17.49
2017‑09‑27 NYSE TIME Time 0.00 2,739.00 1,346.09 2,500.00 13.10 18.50 41.22
2017‑09‑27 NYSE EXC Exelon 0.00 0.00 35,763.99 5,400,400.00 37.15 38.24 2.93
2017‑09‑27 NASDAQ WMIH WMIH 0.00 14.60 192.50 2,399,700.00 1.10 1.25 13.64
2017‑09‑27 NASDAQ WIN Windstream Holdings 0.00 12,407.40 332.05 5,270,900.00 1.84 1.57 -14.67
2017‑09‑27 NYSE VOYA Voya Financial 0.00 0.00 9,396.46 1,349,800.00 40.62 51.04 25.65
2017‑09‑27 NYSE ACRE Ares Commercial Real Estate 1,587.47 1,166.97 379.96 98,300.00 13.39 12.73 -4.93
2017‑09‑27 NASDAQ ALSK Alaska Communications Systems Group 0.00 289.43 118.81 62,200.00 2.26 2.18 -3.54
2017‑09‑27 NASDAQ LEXEB Liberty Expedia Holdings, Inc. Series B 0.00 0.00 2,867.52 300.00 52.61 49.44 -6.03
2017‑09‑27 NASDAQ LEXEA Liberty Expedia Holdings, Inc. Series A 0.00 0.00 2,228.94 251,200.00 53.66 39.58 -26.24
2017‑09‑27 NYSE MPO Midstates Petroleum 0.00 199.44 389.95 173,800.00 15.52 14.87 -4.19
2017‑09‑27 NASDAQ FSFG First Savings Financial Group 0.00 0.00 157.41 2,900.00 53.33 65.50 22.82
2017‑09‑27 NYSE BRT BRT Realty Trust 0.00 0.00 148.48 37,200.00 10.06 10.40 3.38
2017‑09‑27 NASDAQ NYMT New York Mortgage Trust 9,680.52 9,418.92 687.96 614,200.00 6.17 5.70 -7.62
2017‑09‑27 NYSE EEP Enbridge Energy Partners 0.00 0.00 4,218.60 1,047,200.00 15.72 12.94 -17.68
2017‑09‑27 NASDAQ WMGIZ Wright Medical Group N.V. 2,200.68 1,662.17 155.42 4,700.00 1.52 1.43 -6.23
2017‑09‑27 NYSE GLD SPDR Gold Shares 0.00 0.00 35,989.65 4,239,700.00 121.98 126.14 3.41
2017‑09‑27 NYSE CNX CONSOL Energy 0.00 0.00 3,291.06 3,154,900.00 16.94 14.97 -11.63
2017‑09‑27 NASDAQ MMLP Martin Midstream Partners 1,342.96 986.59 569.05 194,600.00 16.75 14.75 -11.94
2017‑09‑27 NYSE RRC Range Resources 11,637.74 6,100.26 4,801.21 6,424,900.00 20.41 13.45 -34.10
2017‑09‑27 NYSE EPR EPR Properties 0.00 0.00 5,106.71 490,400.00 69.83 58.08 -16.83
2017‑09‑27 NYSE RSPP RSP Permian 0.00 2,059.65 5,459.24 3,475,900.00 34.38 37.23 8.29
2017‑09‑27 NYSE HT Hersha Hospitality Trust 0.00 0.00 733.88 491,000.00 18.72 17.45 -6.78
2017‑09‑27 NYSE DM Dominion Midstream Partners 7,860.10 1,110.50 2,151.98 270,300.00 33.35 25.40 -23.84
2017‑09‑27 NYSE BBX BBX Capital 407.21 49.26 150.59 108,400.00 7.33 8.74 19.24
2017‑09‑27 NYSE PAA Plains All American Pipeline 0.00 26,236.00 15,356.32 3,144,200.00 21.37 21.26 -0.51
2017‑09‑27 NYSE ENBL Enable Midstream Partners 0.00 0.00 6,250.82 191,700.00 15.48 14.33 -7.43
2017‑09‑27 NASDAQ SENEA Seneca Foods 0.00 635.20 236.03 11,400.00 33.15 30.05 -9.35
2017‑09‑27 NYSE AR Antero Resources 0.00 0.00 5,798.72 2,787,300.00 20.35 18.95 -6.88
2017‑09‑27 NYSE CNO CNO Financial Group 0.00 0.00 3,992.02 982,800.00 23.77 23.19 -2.44
2017‑09‑27 NASDAQ MTRX Matrix Service Co. 0.00 0.00 421.06 157,800.00 15.20 15.30 0.66
2017‑09‑27 NASDAQ ENT Global Eagle Entertainment 0.00 0.00 290.98 1,671,700.00 3.32 1.43 -56.93
2017‑09‑27 NYSE CGI Celadon Group 981.72 722.27 114.92 311,300.00 6.80 3.70 -45.59
2017‑09‑27 NYSE ESV Ensco 13,682.90 5,517.70 1,796.37 10,372,700.00 5.87 5.24 -10.73
2017‑09‑27 NYSE DRE Duke Realty 0.00 0.00 9,849.50 2,965,900.00 28.61 25.47 -10.98
2017‑09‑27 NASDAQ OTEX Open Text 0.00 0.00 9,124.56 605,300.00 31.63 35.41 11.95
2017‑09‑27 NASDAQ MANT ManTech International 0.00 0.00 1,516.08 383,700.00 43.69 58.22 33.26
2017‑09‑27 NASDAQ MHLD Maiden Holdings 0.00 5,417.71 688.19 179,600.00 7.65 7.45 -2.61
2017‑09‑27 NYSE MUR Murphy Oil 10,192.76 5,212.62 4,583.14 2,196,300.00 27.43 26.37 -3.86
2017‑09‑27 NYSE CBL CBL & Associates Properties 0.00 4,486.22 1,435.49 2,448,600.00 8.83 4.82 -45.41
2017‑09‑27 NYSE CEQP Crestwood Equity Partners 4,525.30 0.00 1,700.09 118,000.00 25.00 27.30 9.20
2017‑09‑27 NYSE ANDX Tesoro Logistics 0.00 0.00 10,306.62 360,500.00 48.34 48.47 0.27
2017‑09‑27 NYSE NHI National Health Investors 0.00 0.00 2,691.70 188,200.00 77.24 66.00 -14.55
2017‑09‑27 NASDAQ INBK First Internet Bancorp 0.00 2,412.55 213.12 12,400.00 31.75 37.30 17.48
2017‑09‑27 NASDAQ DISCK Discovery Communications 0.00 0.00 3,260.23 1,955,200.00 20.34 22.74 11.80
2017‑09‑27 NYSE NRP Natural Resource Partners 0.00 1,081.30 302.74 19,100.00 24.95 29.10 16.63
2017‑09‑27 NYSE NLY Annaly Capital Management 0.00 0.00 11,781.77 6,022,000.00 12.48 10.38 -16.83
2017‑09‑27 NYSE WPZ Access Midstream Partners, L.P 0.00 0.00 36,434.00 2,212,400.00 38.69 37.71 -2.53
2017‑09‑27 NYSE MPW Medical Properties Trust 0.00 5,085.84 4,599.69 1,876,400.00 12.80 12.66 -1.09
2017‑09‑27 NASDAQ ZEUS Olympic Steel 0.00 356.44 250.58 87,000.00 20.30 24.11 18.77
2017‑09‑27 NASDAQ PBCT People's United Financial 0.00 38,252.10 6,140.39 1,965,500.00 17.91 19.69 9.94
2017‑09‑27 NYSE NYCB New York Community Bancorp 0.00 41,698.24 6,281.07 2,840,900.00 12.89 14.07 9.15
2017‑09‑27 NASDAQ FNFG First Niagara Financial Group 40,072.00 35,792.00 3,850.51 1,153,600.00 10.85 10.85 0.00
2017‑09‑27 NASDAQ PDCE PDC Energy 0.00 1,880.68 3,229.07 986,400.00 50.09 54.83 9.46
2017‑09‑27 NASDAQ REGI Renewable Energy Group 0.00 525.20 469.96 231,900.00 12.45 11.35 -8.84
2017‑09‑27 NYSE CDI CDI 292.19 115.52 154.10 608,700.00 8.20 8.20 0.00
2017‑09‑27 NYSE AHT Ashford Hospitality Trust 0.00 3,929.43 635.78 417,200.00 6.64 5.92 -10.84
2017‑09‑27 NYSE LXU LSB Industries 1,194.89 749.67 216.36 113,300.00 8.33 7.17 -13.93
2017‑09‑27 NYSE LTM Life Time Fitness 2,728.85 1,598.72 639.15 293,700.00 13.14 16.79 27.78
2017‑09‑27 NASDAQ SENEB Seneca Foods 0.00 635.20 253.31 100.00 32.36 32.25 -0.34
2017‑09‑27 NYSE ONDK On Deck Capital 0.00 756.30 339.46 242,600.00 4.77 5.33 11.74
2017‑09‑27 NASDAQ IRDM Iridium Communications 0.00 0.00 1,576.00 630,300.00 10.15 12.40 22.17
2017‑09‑27 NASDAQ UBSI United Bankshares 0.00 15,866.14 3,700.88 638,600.00 37.10 37.55 1.21
2017‑09‑27 NASDAQ MMAC MMA Capital Management 0.00 298.72 157.19 6,000.00 24.80 27.50 10.89
2017‑09‑27 NASDAQ SAFT Safety Insurance Group 1,854.61 1,151.77 1,153.22 31,000.00 75.75 74.90 -1.12
2017‑09‑27 NYSE ORC Orchid Island Capital 0.00 0.00 393.22 921,900.00 10.28 7.60 -26.07
2017‑09‑27 NASDAQ CLMS Calamos Asset Management 822.72 105.07 169.99 1,188,800.00 8.28 8.28 0.00
2017‑09‑27 NYSE GPT Gramercy Property Trust 6,541.34 3,295.73 4,534.91 3,520,700.00 30.04 22.35 -25.60
2017‑09‑27 NYSE HTS Hatteras Financial 14,094.50 13,994.17 1,543.22 1,524,000.00 16.27 16.27 0.00
2017‑09‑27 NYSE EARN Ellington Residential Mortgage REIT 0.00 1,737.48 155.96 176,100.00 14.76 10.96 -25.75
2017‑09‑27 NYSE FNFV Fidelity National Financial 0.00 0.00 4,761.51 644,400.00 17.50 17.35 -0.86
2017‑09‑27 NYSE MTH Meritage Homes 0.00 0.00 1,946.71 220,300.00 42.60 45.15 5.99
2017‑09‑27 NYSE HPE Hewlett Packard Enterprise 0.00 37,940.00 23,304.66 45,018,200.00 14.85 18.14 22.15
2017‑09‑27 NYSE CVEO Civeo 0.00 0.00 494.85 1,038,300.00 2.90 3.74 28.97
2017‑09‑27 NYSE SM SM Energy 0.00 0.00 2,156.68 3,570,600.00 18.77 20.08 6.98
2017‑09‑27 NYSE IAU iShares Gold Trust 0.00 0.00 8,655.16 6,718,000.00 12.33 12.77 3.57
2017‑09‑27 NYSE DPM DCP Midstream Partners 0.00 6,728.00 5,388.45 97,900.00 37.60 37.60 0.00
2017‑09‑27 NYSE PKD Parker Drilling Co. 0.00 0.00 135.49 757,700.00 1.15 0.97 -15.65
2017‑09‑27 NYSE PAGP Plains GP Holdings 0.00 28,463.00 3,356.45 1,392,000.00 22.22 21.53 -3.11
2017‑09‑27 NYSE AIG American International Group 0.00 0.00 56,001.18 5,612,000.00 61.25 60.07 -1.93
2017‑09‑27 NYSE MRO Marathon Oil 0.00 0.00 12,899.29 13,864,900.00 13.73 15.54 13.18
2017‑09‑27 NYSE IVR Invesco Mortgage Capital 0.00 0.00 1,969.88 976,600.00 17.04 16.14 -5.28
2017‑09‑27 NYSE DYN Dynegy 0.00 0.00 1,960.20 3,103,500.00 9.87 12.25 24.11
2017‑09‑27 NYSE TWO Two Harbors Investment 0.00 23,672.39 3,517.38 992,600.00 10.25 15.34 49.66
2017‑09‑27 NYSE WPX WPX Energy 0.00 0.00 5,710.25 7,868,500.00 11.51 14.61 26.93
2017‑09‑27 NYSE AHP Ashford Hospitality Prime 0.00 984.50 298.96 118,900.00 9.55 8.97 -6.07
2017‑09‑27 NYSE MET MetLife 0.00 663,571.00 56,215.10 4,341,800.00 51.86 47.47 -8.47
2017‑09‑27 NYSE LADR Ladder Capital 6,215.82 4,403.80 955.18 712,400.00 13.67 14.91 9.07
2017‑09‑27 NYSE PFSI PennyMac Financial Services 0.00 4,798.08 1,382.17 70,900.00 17.85 24.20 35.57
2017‑09‑27 NYSE SPLP Steel Partners Holdings 0.00 1,351.37 477.41 2,200.00 18.35 19.40 5.72
2017‑09‑27 NASDAQ QCRH QCR Holdings 0.00 3,237.42 615.00 14,100.00 45.25 44.50 -1.66
2017‑09‑27 NYSE PMT Penny Mac Mortgage Investment Trust 0.00 4,174.48 1,308.21 1,384,600.00 17.38 17.43 0.29
2017‑09‑27 NYSE PHH PHH 0.00 1,663.00 743.06 181,000.00 13.87 8.68 -37.42
2017‑09‑27 NYSE SD Sandridge Energy 1,097.20 262.29 560.77 378,700.00 20.13 15.69 -22.06
2017‑09‑27 NYSE MBI MBIA 0.00 7,824.00 1,093.18 1,437,400.00 9.01 8.46 -6.10
2017‑09‑27 NYSE KW Kennedy-Wilson Holdings 8,536.60 6,142.30 2,072.48 1,029,700.00 18.25 16.90 -7.40
2017‑09‑27 NYSE SGM Stonegate Mortgage 1,031.76 775.78 208.93 38,200.00 7.99 7.99 0.00
2017‑09‑27 NYSE PRA ProAssurance 0.00 0.00 2,586.73 195,100.00 54.75 47.85 -12.60
2017‑09‑27 NYSE SXL Sunoco Logistics Partners 0.00 0.00 27,517.54 3,259,800.00 23.64 23.64 0.00
2017‑09‑27 NYSE NOV National Oilwell Varco 0.00 0.00 13,289.82 2,352,700.00 36.14 36.07 -0.19
2017‑09‑27 NYSE ENLC Enlink Midstream 0.00 0.00 2,794.65 421,600.00 17.40 15.40 -11.49
2017‑09‑27 NASDAQ GPOR Gulfport Energy 0.00 0.00 1,757.82 5,795,300.00 14.76 9.94 -32.66
2017‑09‑27 NASDAQ NWPX Northwest Pipe Co. 225.93 23.48 182.78 5,400.00 19.17 19.20 0.16
2017‑09‑27 NASDAQ AREX Approach Resources 1,094.97 551.84 216.71 438,800.00 2.63 3.23 22.81
2017‑09‑27 NASDAQ PEIX Pacific Ethanol 0.00 333.75 234.74 259,100.00 5.80 4.25 -26.72
2017‑09‑27 NYSE ICE Intercontinental Exchange 0.00 0.00 43,278.84 1,902,300.00 68.13 72.48 6.38
2017‑09‑27 NYSE HES Hess 0.00 0.00 14,834.91 4,434,500.00 46.94 47.87 1.98
2017‑09‑27 NYSE SBY Silver Bay Realty Trust 1,202.97 672.97 764.06 326,500.00 21.54 21.54 0.00
2017‑09‑27 NYSE RIG Transocean 0.00 0.00 4,295.44 12,037,700.00 10.43 9.70 -7.00
2017‑09‑27 NYSE PE Parsley Energy 8,119.22 3,444.85 6,500.50 6,579,900.00 25.95 26.21 1.00
2017‑09‑27 NYSE TEP Tallgrass Energy Partners 0.00 0.00 2,955.81 480,100.00 47.32 39.36 -16.82
2017‑09‑27 NYSE UAN CVR Partners 0.00 0.00 391.96 233,600.00 3.40 3.41 0.29
2017‑09‑27 NYSE CVRR CVR Refining 2,500.70 0.00 1,453.86 793,200.00 9.70 13.80 42.27
2017‑09‑27 AMEX SPP Sanchez Production Partners 0.00 206.79 204.43 39,900.00 14.00 14.00 0.00
2017‑09‑27 NASDAQ IEP Icahn Enterprises 32,817.00 21,619.00 9,041.36 48,800.00 54.61 56.99 4.36
2017‑09‑27 NYSE DX Dynex Capital 3,143.28 2,619.18 357.81 230,000.00 7.26 6.33 -12.81
2017‑09‑27 NYSE HCC HCC Insurance Holdings 11,140.93 7,224.81 2,907.61 441,000.00 23.58 32.00 35.71
2017‑09‑27 OTC FMBM F & M Bank 704.56 672.53 100.02 400.00 27.50 27.50 0.00
2017‑09‑27 NYSE NGL NGL Energy Partners 0.00 0.00 1,580.14 475,300.00 11.00 12.65 15.00
2017‑09‑27 NYSE ATW Atwood Oceanics 4,828.19 1,428.37 750.67 29,578,400.00 9.17 9.32 1.64
2017‑09‑27 NYSE TEGP Tallgrass Energy GP 0.00 0.00 1,243.02 270,300.00 27.46 20.78 -24.33
2017‑09‑27 NYSE ORN Orion Marine Group 0.00 206.02 183.30 22,600.00 6.90 6.97 1.01
2017‑09‑27 NYSE FBP First BanCorp 0.00 10,319.90 1,110.18 1,160,300.00 4.97 6.23 25.35
2017‑09‑27 NYSE SEP Spectra Energy Partners 0.00 0.00 19,235.40 465,400.00 44.12 39.32 -10.88
2017‑09‑27 NASDAQ ISCA International Speedway 0.00 0.00 1,824.14 113,800.00 36.20 45.70 26.24
2017‑09‑27 NYSE SEMG Semgroup 0.00 3,671.03 1,905.46 2,024,900.00 28.85 25.50 -11.61
2017‑09‑27 NASDAQ FWONA Liberty Media, Formula One Group Series A 0.00 20,399.00 36.01 89,000.00 35.95 32.94 -8.37
2017‑09‑27 NYSE MPLX MPLX 19,238.00 8,152.00 0.00 1,220,000.00 35.17 34.89 -0.80
2017‑09‑27 NYSE AMID American Midstream Partners 0.00 1,234.75 708.03 80,000.00 13.65 11.85 -13.19
2017‑09‑27 NASDAQ CCLP CSI Compressco 0.00 642.95 184.93 534,800.00 5.22 7.72 47.89
2017‑09‑27 NYSE SXE Southcross Energy Partners 1,094.80 596.78 41.62 64,500.00 2.21 1.77 -19.91
2017‑09‑27 NASDAQ FOSL Fossil Group 0.00 1,109.08 452.36 2,396,100.00 9.51 13.68 43.85
2017‑09‑27 NYSE VSI Vitamin Shoppe 0.00 308.23 124.29 480,100.00 5.35 4.15 -22.43
2017‑09‑27 NYSE FOR Forestar Group 793.53 162.27 597.96 225,400.00 14.15 14.15 0.00
2017‑09‑27 NYSE WMC Western Asset Mortgage Capital 0.00 3,669.22 438.20 192,200.00 10.93 9.35 -14.46
2017‑09‑27 NASDAQ TIPT Tiptree Financial 0.00 2,057.62 218.77 5,200.00 6.55 5.85 -10.69
2017‑09‑27 NYSE HIFR InfraREIT 1,968.73 1,027.51 979.31 135,300.00 22.01 19.64 -10.77
2017‑09‑27 NASDAQ KELYA Kelly Services 0.00 0.00 1,179.36 117,500.00 25.31 29.71 17.38
2017‑09‑27 NASDAQ JBLU JetBlue Airways 0.00 0.00 6,852.50 3,138,100.00 18.55 21.32 14.93