NameGrowth
CreatorBill
Performance-2.43
Current Holdings589
Rules
( Assets-Liabilities ) * 0.95 > MarketCap;
MarketCap > 100M;
Price>1;
Volume;

I own various stocks from GE to Merck to CVA


Copy Screen Create Alert
Buy Date Exchange Symbol Company Assets Liabilities Market Cap Volume Buy Price Current Price % Change
2017‑11‑17 NYSE VRS Verso 1,762.00 1,057.00 320.41 1,014,600.00 9.40 9.40 0.00
2017‑11‑17 NYSE FGL Fidelity & Guaranty Life 28,965.00 26,718.00 1,825.47 474,200.00 31.25 31.25 0.00
2017‑11‑17 AMEX SNMP Sanchez Midstream Partners 533.68 206.79 167.73 53,300.00 11.35 11.35 0.00
2017‑11‑17 OTC SIAF Sino Agro Food 816.34 180.04 103.59 38,500.00 3.93 3.93 0.00
2017‑11‑15 NASDAQ CECE CECO Environmental 455.54 258.48 182.80 157,000.00 5.25 5.54 5.52
2017‑11‑15 NYSE OFC Corporate Office Properties Trust 3,559.77 248.43 3,118.69 1,411,100.00 31.17 30.99 -0.58
2017‑11‑15 NASDAQ SREV ServiceSource International 286.29 35.19 236.31 459,600.00 2.87 3.02 5.23
2017‑11‑14 NYSE VRX Valeant Pharmaceuticals International 39,974.00 34,597.00 5,090.73 10,932,400.00 14.28 14.69 2.87
2017‑11‑14 NYSE CLPR Clipper Realty 1,023.39 833.15 171.90 34,400.00 9.65 9.98 3.42
2017‑11‑14 NYSE DNOW NOW 1,780.00 593.00 1,104.46 1,121,300.00 10.25 10.25 0.00
2017‑11‑14 NYSE PRU Prudential Financial 821,131.00 770,566.00 47,945.70 1,232,600.00 110.22 110.25 0.03
2017‑11‑10 NASDAQ SGRY Surgery Partners 4,601.85 3,906.45 385.28 514,500.00 9.45 8.35 -11.64
2017‑11‑10 NYSE SCO ProShares UltraShort Blrg CrdOil 3,756.04 199.39 3,458.80 1,564,200.00 27.69 27.95 0.94
2017‑11‑10 NASDAQ ABCB Ameris Bancorp 14,103.91 6,856.09 1,763.11 397,200.00 45.80 46.80 2.18
2017‑11‑10 NASDAQ FTD FTD Companies 819.15 432.53 194.20 188,700.00 8.09 7.76 -4.08
2017‑11‑10 NYSE MGP MGM Growth Properties 10,110.42 4,270.08 2,075.15 1,007,300.00 29.45 29.32 -0.44
2017‑11‑10 NYSE CRR Carbo Ceramics 548.49 126.21 236.75 893,200.00 9.45 9.79 3.60
2017‑11‑10 NYSE GDI Gardner Denver Holdings 2,455.40 987.34 1,359.29 2,587,900.00 28.76 30.05 4.49
2017‑11‑10 NYSE ULE ProShares Ultra Euro 3,756.04 199.39 2,004.14 17,800.00 16.58 16.94 2.17
2017‑11‑10 NYSE EUO ProShares UltraShort Euro 3,756.04 199.39 2,577.26 272,200.00 22.31 21.83 -2.15
2017‑11‑10 NASDAQ AGFS AgroFresh Solutions 953.30 569.38 256.87 92,200.00 5.11 5.32 4.11
2017‑11‑10 NYSE VSTO Vista Outdoor 2,795.01 1,636.72 810.23 1,203,700.00 13.28 14.81 11.52
2017‑11‑10 NYSE UCO ProShares Ultra Bloomberg Crude 3,756.04 199.39 2,368.11 2,875,600.00 21.24 20.95 -1.37
2017‑11‑10 NASDAQ ODP Office Depot 5,397.00 3,355.00 1,688.58 5,231,500.00 3.27 3.28 0.31
2017‑11‑10 OTC SWKH SWK Holdings 218.49 1.69 139.21 400.00 10.67 10.67 0.00
2017‑11‑10 NASDAQ PEGI Pattern Energy Group 4,741.67 2,565.36 1,873.23 1,154,700.00 20.91 22.13 5.83
2017‑11‑10 NYSE RLJ RLJ Lodging Trust 6,865.06 1,521.19 2,915.59 1,090,300.00 21.17 20.96 -0.99
2017‑11‑10 NYSE RSO Resource Capital 2,129.73 1,199.00 298.39 181,800.00 9.66 9.60 -0.62
2017‑11‑10 NASDAQ CMRX Chimerix 246.09 9.19 203.32 174,900.00 4.90 4.59 -6.33
2017‑11‑10 NYSE EVH Evolent Health 1,305.82 122.09 756.03 1,277,800.00 11.15 11.15 0.00
2017‑11‑10 NYSE TDW Tidewater 1,812.85 771.88 548.32 49,200.00 26.57 24.97 -6.02
2017‑11‑10 NYSE AMC AMC Entertainment Holdings 9,910.70 7,485.50 1,645.02 2,876,000.00 11.00 12.95 17.73
2017‑11‑10 NASDAQ MEET MeetMe 238.68 19.98 178.78 1,108,500.00 2.29 2.45 6.99
2017‑11‑10 NASDAQ HWCC Houston Wire & Cable 189.75 9.21 101.72 19,600.00 5.85 6.15 5.13
2017‑11‑10 NASDAQ PCMI PC Mall 678.54 548.55 121.87 160,800.00 10.00 9.90 -1.00
2017‑11‑10 NYSE CTL CenturyLink 48,322.00 37,576.00 8,010.21 12,881,300.00 15.48 14.80 -4.39
2017‑11‑10 NYSE SWFT Swift Transportation 5,131.75 1,723.46 3,038.90 2,661,400.00 29.29 29.29 0.00
2017‑11‑10 NYSE DCP DCP Midstream 13,711.00 6,638.00 4,816.64 241,700.00 34.33 34.25 -0.23
2017‑11‑10 NYSE TISI Team 1,047.49 593.99 389.43 515,800.00 13.90 13.60 -2.16
2017‑11‑09 NYSE RESI Altisource Residential 1,852.21 1,163.38 585.35 268,900.00 10.79 11.05 2.41
2017‑11‑09 NASDAQ SLM SLM 21,016.17 15,855.67 4,467.49 1,723,700.00 10.08 10.33 2.48
2017‑11‑09 NASDAQ MTGE American Capital Mortgage Investment 6,058.07 4,825.15 820.07 454,800.00 18.05 18.10 0.28
2017‑11‑09 NASDAQ BCBP BCB Bancorp 1,871.74 1,694.17 172.39 39,100.00 13.93 14.50 4.13
2017‑11‑09 NASDAQ HALL Hallmark Financial Services 1,242.26 987.35 223.69 12,300.00 10.65 11.15 4.69
2017‑11‑09 NASDAQ AAWW Atlas Air Worldwide Holdings 4,687.30 3,112.13 1,337.62 121,300.00 54.75 53.55 -2.19
2017‑11‑09 NYSE AXS AXIS Capital Holdings 21,818.15 16,363.45 4,380.18 463,700.00 53.92 51.71 -4.10
2017‑11‑09 NASDAQ ADVM Adverum Biotechnologies 198.21 17.22 130.14 618,200.00 2.95 3.15 6.78
2017‑11‑09 NYSE GNL Global Net Lease 2,882.00 1,338.88 1,441.28 185,100.00 21.38 21.49 0.51
2017‑11‑09 NYSE VRTV Veritiv 2,775.10 2,212.00 356.39 58,300.00 23.55 24.50 4.03
2017‑11‑09 NYSE AC Associated Capital Group 979.52 39.19 804.63 9,300.00 34.25 34.45 0.58
2017‑11‑07 NASDAQ VRTS Virtus Investment Partners 1,322.62 126.18 955.35 99,300.00 110.90 115.15 3.83
2017‑11‑03 NYSE PBH Prestige Brands Holdings 3,571.12 21.73 2,177.43 860,400.00 42.99 42.30 -1.61
2017‑11‑03 NASDAQ AGNC AGNC Investment 65,490.00 56,699.00 7,162.99 3,883,300.00 19.78 19.82 0.20
2017‑11‑03 NYSE THS TreeHouse Foods 6,685.60 4,088.30 2,415.90 1,433,200.00 42.16 43.66 3.56
2017‑11‑03 NASDAQ KEYW KEYW Holdings 684.79 388.71 254.83 371,500.00 5.17 5.55 7.35
2017‑11‑03 NASDAQ TUES Tuesday Morning 431.11 243.68 121.23 429,100.00 3.10 2.70 -12.90
2017‑11‑03 NYSE PAH Platform Specialty Products 10,438.60 6,748.60 2,729.38 1,907,100.00 10.40 9.99 -3.94
2017‑11‑03 NYSE AHL Aspen Insurance Holdings 12,960.40 9,339.30 2,486.00 666,600.00 41.60 41.00 -1.44
2017‑11‑03 NASDAQ SBRAP Sabra Healthcare REIT 6,016.15 1,679.71 1,677.33 3,600.00 25.60 25.39 -0.82
2017‑11‑03 NYSE AGN Allergan 118,992.80 47,819.30 57,712.18 2,819,300.00 174.92 174.88 -0.02
2017‑11‑03 NYSE OZM OCH-Ziff Capital Management Group 1,543.37 764.50 553.12 356,400.00 3.32 3.13 -5.72
2017‑11‑03 NASDAQ ACET Aceto 1,017.97 608.74 343.07 307,100.00 9.88 10.08 2.02
2017‑11‑03 NYSE BH Biglari Holdings 1,094.34 516.59 422.72 2,900.00 361.27 343.43 -4.94
2017‑11‑03 NYSE DDR DDR 7,640.70 4,451.68 2,996.64 4,517,400.00 7.92 8.28 4.55
2017‑11‑03 NASDAQ SCVL Shoe Carnival 482.74 165.91 316.25 2,411,100.00 18.41 26.75 45.30
2017‑11‑03 NYSE ADM Archer-Daniels-Midland 47,295.00 21,392.00 22,168.24 2,608,400.00 39.78 39.42 -0.90
2017‑11‑03 NASDAQ VECO Veeco Instruments 1,406.91 561.38 727.59 1,144,800.00 16.30 16.65 2.15
2017‑11‑03 NASDAQ ASCMA Ascent Capital Group 2,104.88 1,934.22 141.49 21,100.00 11.82 12.06 2.03
2017‑11‑03 NASDAQ DWSN Dawson Geophysical 171.64 26.08 117.19 56,700.00 5.00 5.38 7.60
2017‑11‑03 NYSE ARC ARC Document Solutions 355.24 203.49 122.84 202,000.00 2.82 2.65 -6.03
2017‑11‑03 NYSE CIT CIT Group 49,335.50 41,884.20 6,402.01 748,300.00 45.88 47.77 4.12
2017‑11‑03 NASDAQ SBRA Sabra Healthcare REIT 6,016.15 1,679.71 1,419.18 1,565,100.00 19.33 19.05 -1.45
2017‑11‑03 NASDAQ BGFV Big 5 Sporting Goods 441.39 237.91 138.81 1,459,100.00 6.55 6.75 3.05
2017‑11‑03 NYSE CIM Chimera Investment 21,187.38 17,540.95 3,391.22 724,600.00 18.12 18.42 1.66
2017‑11‑03 NYSE DHX DHI Group 306.00 187.69 84.88 154,500.00 2.05 1.75 -14.63
2017‑10‑31 NASDAQ NAVI Navient 117,085.00 113,535.00 3,455.14 4,874,700.00 12.46 12.49 0.24
2017‑10‑31 NASDAQ LPNT LifePoint Health 6,388.80 3,941.40 1,781.19 439,100.00 48.15 43.70 -9.24
2017‑10‑31 NYSE GM General Motors 176,944.00 82,488.00 63,089.92 10,594,200.00 42.98 43.88 2.09
2017‑10‑31 NYSE MHO M 1,784.69 468.84 1,040.80 218,300.00 33.40 34.60 3.59
2017‑10‑31 NASDAQ RVLT Revolution Lighting Technologies 214.94 93.96 85.21 323,200.00 5.56 4.13 -25.72
2017‑10‑31 NASDAQ AVHI A V Homes 934.30 69.86 450.65 104,500.00 16.65 17.35 4.20
2017‑10‑31 NASDAQ PCO Pendrell 212.43 8.50 162.31 54,100.00 6.48 6.40 -1.23
2017‑10‑27 NASDAQ VRA Vera Bradley 353.38 73.29 270.82 1,144,100.00 7.21 8.29 14.98
2017‑10‑18 NYSE SFB Stifel Financial 20,484.08 17,551.67 2,023.64 111,700.00 25.20 25.04 -0.63
2017‑10‑18 NASDAQ SORL SORL Auto Parts 411.53 217.34 139.19 633,300.00 5.20 6.56 26.15
2017‑10‑13 NASDAQ GSHT Gores Holdings II 402.87 14.66 100.50 905,000.00 10.01 9.94 -0.70
2017‑10‑13 NASDAQ FINL Finish Line 714.04 260.42 363.95 2,732,000.00 10.32 9.74 -5.62
2017‑10‑10 NYSE BKS Barnes & Noble 1,935.36 1,379.58 478.19 3,002,500.00 7.15 7.45 4.20
2017‑10‑06 NASDAQ SRRA Sierra Oncology 110.06 6.29 47.17 1,383,700.00 1.92 2.34 21.87
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
2017‑10‑02 NASDAQ LBTYA Liberty Global plc 62,426.90 53,611.90 1,534.69 2,374,200.00 34.12 30.14 -11.66
2017‑10‑02 NASDAQ FTR Frontier Communications 27,076.00 23,666.00 14,330.06 3,448,200.00 12.17 6.96 -42.81
2017‑10‑02 OTC ALBMP Alabama Power 55,650.00 21,573.00 22,356.25 7,000.00 25.55 25.55 0.00
2017‑10‑02 NASDAQ LBTYK Liberty Global plc 62,426.90 53,611.90 1,482.12 2,971,800.00 32.84 29.11 -11.36
2017‑10‑02 AMEX UUUU Energy Fuels 185.30 55.77 115.01 507,900.00 1.55 1.81 16.77
2017‑10‑02 OTC STND Standard Financial 977.42 845.07 120.89 1,800.00 26.60 26.60 0.00
2017‑10‑02 NASDAQ FCEL FuelCell Energy 317.27 157.60 89.58 1,110,000.00 1.84 1.58 -14.13
2017‑10‑02 NASDAQ FTRPR Frontier Communications 27,076.00 23,666.00 22,641.73 86,200.00 19.56 12.77 -34.71
2017‑10‑02 NASDAQ SQBG Sequential Brands Group Inc. 809.47 458.46 71.58 898,500.00 3.00 1.64 -45.33
2017‑10‑02 NASDAQ CPAA Conyers Park Acquisition 404.13 14.54 140.23 3,900.00 11.84 11.84 0.00
2017‑10‑02 NYSE WRD WildHorse Resource Development 2,536.53 962.94 1,457.39 491,500.00 13.14 15.69 19.41
2017‑10‑02 NASDAQ LILA Liberty Global plc LiLAC Class A 62,426.90 53,611.90 1,131.50 268,800.00 25.05 21.42 -14.49
2017‑10‑02 NYSE CATO Cato 549.04 186.44 334.10 529,000.00 13.25 16.35 23.40
2017‑10‑02 NASDAQ CPAAU Conyers Park Acquisition 404.13 14.54 149.71 800.00 12.64 12.64 0.00
2017‑10‑02 NASDAQ LBTYB Liberty Global plc 62,426.90 53,611.90 1,582.15 300.00 34.10 31.00 -9.09
2017‑10‑02 NASDAQ HIBB Hibbett Sports 469.99 144.15 291.97 3,327,200.00 14.45 17.10 18.34
2017‑10‑02 OTC GLFPO Gulf Power 0.00 -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 62,426.90 53,611.90 1,135.07 1,576,400.00 24.69 21.62 -12.43
2017‑09‑29 NYSE JCP J.C. Penney 8,454.00 7,171.00 951.05 12,720,600.00 3.81 3.29 -13.65
2017‑09‑28 NASDAQ CMTL Comtech Telecommunications 832.06 351.91 469.08 119,800.00 20.53 20.57 0.19
2017‑09‑27 NYSE CVEO Civeo 919.47 403.92 273.56 904,800.00 2.90 1.95 -32.76
2017‑09‑27 NYSE SM SM Energy 6,178.93 3,766.89 2,180.18 2,621,600.00 18.77 20.29 8.10
2017‑09‑27 NYSE IAU iShares Gold Trust 9,428.73 0.00 9,387.45 7,125,700.00 12.33 12.43 0.81
2017‑09‑27 NYSE DPM DCP Midstream Partners 13,711.00 6,638.00 5,388.45 97,900.00 37.60 37.60 0.00
2017‑09‑27 NYSE PKD Parker Drilling 1,088.65 778.31 167.58 564,400.00 1.15 1.10 -4.35
2017‑09‑27 NYSE PAGP Plains GP Holdings 27,710.00 28,463.00 3,233.13 2,251,100.00 22.22 20.80 -6.39
2017‑09‑27 NYSE AIG American International Group 503,073.00 430,061.00 55,555.90 5,569,700.00 61.25 60.06 -1.94
2017‑09‑27 NYSE MRO Marathon Oil 22,947.00 11,172.00 12,571.50 10,747,200.00 13.73 15.05 9.61
2017‑09‑27 NYSE IVR Invesco Mortgage Capital 18,826.79 16,188.06 2,063.25 982,000.00 17.04 17.36 1.88
2017‑09‑27 NYSE DYN Dynegy 12,007.00 10,023.00 1,908.06 9,293,000.00 9.87 12.33 24.92
2017‑09‑27 NYSE TWO Two Harbors Investment 22,642.23 5,156.19 2,911.06 1,612,500.00 10.25 15.75 53.66
2017‑09‑27 NYSE WPX WPX Energy 8,095.00 3,933.00 4,681.66 6,695,900.00 11.51 12.35 7.30
2017‑09‑27 NYSE AHP Ashford Hospitality Prime 1,461.12 76.30 283.35 125,900.00 9.55 9.20 -3.66
2017‑09‑27 NYSE MET MetLife 652,458.00 663,571.00 55,546.56 2,659,600.00 51.86 51.65 -0.40
2017‑09‑27 NYSE LADR Ladder Capital 6,215.82 4,715.12 864.06 616,100.00 13.67 13.71 0.29
2017‑09‑27 NYSE PFSI PennyMac Financial Services 6,388.37 4,798.08 1,478.14 108,500.00 17.85 19.40 8.68
2017‑09‑27 NYSE SPLP Steel Partners Holdings 2,136.90 1,351.37 491.72 600.00 18.35 18.55 1.09
2017‑09‑27 NASDAQ QCRH QCR Holdings 6,219.48 3,237.42 581.52 36,100.00 45.25 43.05 -4.86
2017‑09‑27 NYSE PMT Penny Mac Mortgage Investment Trust 5,680.80 4,010.40 1,016.20 603,000.00 17.38 15.32 -11.85
2017‑09‑27 NYSE PHH PHH 2,221.00 1,223.00 532.72 510,400.00 13.87 11.12 -19.83
2017‑09‑27 NYSE SD Sandridge Energy 1,088.91 262.29 573.67 1,930,000.00 20.13 16.57 -17.69
2017‑09‑27 NYSE MBI MBIA 9,544.00 7,824.00 1,066.13 3,536,400.00 9.01 9.01 0.00
2017‑09‑27 NYSE KW Kennedy-Wilson Holdings 11,339.30 863.40 2,076.98 1,459,200.00 18.25 18.95 3.84
2017‑09‑27 NYSE SGM Stonegate Mortgage 852.27 331.30 208.93 38,200.00 7.99 7.99 0.00
2017‑09‑27 NYSE CPE Callon Petroleum 2,614.08 186.10 2,009.21 3,304,600.00 11.08 10.16 -8.30
2017‑09‑27 NYSE PRA ProAssurance 4,925.15 576.79 3,222.20 119,600.00 54.75 59.45 8.58
2017‑09‑27 NYSE SXL Sunoco Logistics Partners 77,011.00 44,890.00 27,315.87 3,259,800.00 23.64 23.64 0.00
2017‑09‑27 NYSE NOV National Oilwell Varco 20,934.00 6,783.00 12,041.38 2,854,100.00 36.14 32.02 -11.40
2017‑09‑27 NYSE ENLC Enlink Midstream 10,548.30 0.00 3,099.82 360,000.00 17.40 15.55 -10.63
2017‑09‑27 NASDAQ GPOR Gulfport Energy 5,563.69 2,634.94 2,368.13 3,229,000.00 14.76 13.29 -9.96
2017‑09‑27 NASDAQ NWPX Northwest Pipe 225.93 23.48 162.96 26,100.00 19.17 17.18 -10.38
2017‑09‑27 NASDAQ AREX Approach Resources 1,094.97 551.84 198.09 492,600.00 2.63 2.31 -12.17
2017‑09‑27 NASDAQ PEIX Pacific Ethanol 730.65 289.82 178.40 441,000.00 5.80 4.35 -25.00
2017‑09‑27 NYSE ICE Intercontinental Exchange 131,519.00 67,964.00 39,385.76 2,811,500.00 68.13 66.59 -2.26
2017‑09‑27 NYSE HES Hess 26,600.00 12,172.00 13,734.22 3,950,100.00 46.94 44.55 -5.09
2017‑09‑27 NYSE SBY Silver Bay Realty Trust 1,189.90 314.09 763.59 326,500.00 21.54 21.54 0.00
2017‑09‑27 NYSE RIG Transocean 22,441.00 9,642.00 4,093.77 8,157,900.00 10.43 10.35 -0.77
2017‑09‑27 NYSE PE Parsley Energy 8,119.22 3,444.85 6,207.32 2,881,800.00 25.95 25.45 -1.93
2017‑09‑27 NYSE TEP Tallgrass Energy Partners 3,905.40 0.00 3,232.50 217,900.00 47.32 43.50 -8.07
2017‑09‑27 NYSE UAN CVR Partners 1,275.76 0.00 352.31 99,900.00 3.40 3.16 -7.06
2017‑09‑27 NYSE CVRR CVR Refining 2,500.70 0.00 1,808.10 586,100.00 9.70 12.30 26.80
2017‑09‑27 AMEX SPP Sanchez Production Partners 533.68 206.79 206.89 39,900.00 14.00 14.00 0.00
2017‑09‑27 NASDAQ IEP Icahn Enterprises 32,817.00 21,619.00 9,018.90 69,900.00 54.61 52.86 -3.20
2017‑09‑27 NYSE DX Dynex Capital 3,143.28 2,619.18 345.83 321,900.00 7.26 7.01 -3.44
2017‑09‑27 NYSE HCC HCC Insurance Holdings 11,140.93 7,224.81 2,631.60 516,400.00 23.58 28.30 20.02
2017‑09‑27 OTC FMBM F & M Bank 704.56 267.07 100.02 400.00 27.50 27.50 0.00
2017‑09‑27 NYSE NGL NGL Energy Partners 6,209.66 0.00 1,440.13 545,000.00 11.00 11.95 8.64
2017‑09‑27 NYSE ATW Atwood Oceanics 4,828.03 1,428.37 546.59 29,578,400.00 9.17 9.32 1.64
2017‑09‑27 NYSE TEGP Tallgrass Energy GP 4,403.15 0.00 1,394.96 223,100.00 27.46 23.30 -15.15
2017‑09‑27 NYSE ORN Orion Marine Group 426.68 206.02 207.95 133,000.00 6.90 7.71 11.74
2017‑09‑27 NYSE FBP First BanCorp 12,173.65 10,319.90 1,036.67 3,110,300.00 4.97 4.91 -1.21
2017‑09‑27 NYSE SEP Spectra Energy Partners 21,719.00 0.00 12,629.05 726,000.00 44.12 40.85 -7.41
2017‑09‑27 NASDAQ ISCA International Speedway 2,605.26 820.26 1,752.96 69,000.00 36.20 40.15 10.91
2017‑09‑27 NYSE SEMG Semgroup 5,784.19 3,671.03 1,701.82 1,339,600.00 28.85 22.50 -22.01
2017‑09‑27 NASDAQ FWONA Liberty Media, Formula One Group Series A 41,853.00 20,399.00 33.88 212,300.00 35.95 37.11 3.23
2017‑09‑27 NYSE MPLX MPLX 19,238.00 8,153.00 14,007.15 1,022,700.00 35.17 34.47 -1.99
2017‑09‑27 NYSE AMID American Midstream Partners 1,999.69 1,338.71 671.07 111,800.00 13.65 12.75 -6.59
2017‑09‑27 NASDAQ CCLP CSI Compressco 815.35 642.95 191.54 74,900.00 5.22 5.44 4.21
2017‑09‑27 NYSE SXE Southcross Energy Partners 1,094.80 596.78 32.98 56,300.00 2.21 1.83 -17.19
2017‑09‑27 NASDAQ FOSL Fossil Group 1,750.37 1,109.08 347.41 2,053,400.00 9.51 7.95 -16.40
2017‑09‑27 NYSE VSI Vitamin Shoppe 519.01 308.23 91.45 584,000.00 5.35 4.20 -21.50
2017‑09‑27 NYSE FOR Forestar Group 793.53 46.77 603.16 225,400.00 14.15 14.15 0.00
2017‑09‑27 NYSE WMC Western Asset Mortgage Capital 4,147.45 3,669.22 403.46 233,300.00 10.93 9.73 -10.98
2017‑09‑27 NASDAQ TIPT Tiptree Financial 2,933.51 1,241.07 217.02 138,900.00 6.55 7.00 6.87
2017‑09‑27 NYSE HIFR InfraREIT 1,968.73 1,027.51 911.15 100,600.00 22.01 20.85 -5.27
2017‑09‑27 NASDAQ KELYA Kelly Services 2,336.70 1,209.70 1,105.02 509,100.00 25.31 28.73 13.51
2017‑09‑27 NASDAQ JBLU JetBlue Airways 18,603.00 5,457.00 6,605.17 3,304,700.00 18.55 19.99 7.76
2017‑09‑27 NYSE CB Chubb 189,843.00 105,548.00 70,496.61 966,600.00 141.91 148.63 4.74
2017‑09‑27 NYSE CCP Care Capital Properties 3,197.55 168.06 2,280.53 10,513,900.00 24.21 24.21 0.00
2017‑09‑27 NYSE DO Diamond Offshore Drilling 6,198.23 2,393.47 2,171.15 1,452,100.00 14.68 16.06 9.40
2017‑09‑27 NASDAQ LTRPA Liberty TripAdvisor Holdings 7,293.00 2,016.00 630.00 1,252,400.00 13.05 8.35 -36.02
2017‑09‑27 NYSE QCP Quality Care Properties 4,464.18 1,804.13 1,447.96 546,500.00 15.48 14.77 -4.59
2017‑09‑27 NYSE IRT Independence Realty Trust 1,405.21 31.61 730.82 497,900.00 10.15 10.21 0.59
2017‑09‑27 NYSE GME GameStop 4,407.30 1,481.70 1,624.00 3,194,400.00 20.85 16.31 -21.77
2017‑09‑27 NASDAQ LTRPB Liberty TripAdvisor Holdings 7,293.00 2,016.00 869.62 400.00 13.90 11.60 -16.58
2017‑09‑27 NYSE IPI Intrepid Potash 621.30 163.73 448.17 1,066,900.00 4.28 3.53 -17.52
2017‑09‑27 NYSE PEI Pennsylvania Real Estate Investment Trust 2,624.65 1,195.96 769.22 1,728,900.00 10.56 11.52 9.09
2017‑09‑27 NASDAQ CZR Caesars Entertainment 13,932.00 9,392.00 1,914.65 11,950,400.00 12.70 12.32 -2.95
2017‑09‑27 NYSE UDR UDR 14,821.01 3,975.32 10,601.04 4,300,100.00 37.84 39.17 3.51
2017‑09‑27 NYSE CYH Community Health Systems 19,735.00 17,896.00 458.94 2,631,900.00 7.48 4.15 -44.52
2017‑09‑27 NYSE UZC United States Cellular 6,780.00 3,385.00 2,278.85 25,600.00 26.97 26.08 -3.30
2017‑09‑27 NYSE LPT Liberty Property Trust 10,914.89 3,230.14 6,520.79 422,500.00 40.90 44.36 8.46
2017‑09‑27 NASDAQ WNEB Western New England Bancorp 2,086.38 1,727.48 217.84 488,600.00 11.00 10.30 -6.36
2017‑09‑27 NYSE FCH FelCor Lodging Trust 1,695.24 150.68 1,020.77 6,710,900.00 7.30 7.30 0.00
2017‑09‑27 NASDAQ FBMS First Bancshares 2,977.99 1,621.00 293.34 100,400.00 30.35 32.30 6.43
2017‑09‑27 NYSE AKS AK Steel Holding 3,920.80 2,195.80 1,041.81 11,928,300.00 5.37 4.51 -16.01
2017‑09‑27 NYSE KEY KeyCorp 136,733.00 106,383.00 19,751.58 9,553,700.00 18.67 18.31 -1.93
2017‑09‑27 NYSE GEF.B Greif 4,370.60 2,304.10 1,506.20 8,700.00 64.80 59.95 -7.48
2017‑09‑27 NASDAQ ORIT Oritani Financial 4,150.71 3,006.94 734.77 189,700.00 16.80 16.55 -1.49
2017‑09‑27 NASDAQ GPRE Green Plains 2,628.54 1,614.14 810.35 1,132,100.00 20.40 16.35 -19.85
2017‑09‑27 NASDAQ FNBG FNB Bancorp 1,634.91 1,153.42 0.26 1,300.00 33.64 34.60 2.85
2017‑09‑27 NYSE ALLY Ally Financial 0.00 0.00 11,831.78 2,526,200.00 23.83 26.67 11.92
2017‑09‑27 NASDAQ UFCS United Fire Group 4,210.84 3,222.08 1,171.38 101,200.00 46.19 47.52 2.88
2017‑09‑27 NASDAQ ICON Iconix Brand Group 1,685.97 1,132.83 360.09 2,754,200.00 5.87 2.16 -63.20
2017‑09‑27 NYSE EQT EQT 15,984.65 4,588.76 10,335.40 2,701,700.00 65.28 59.03 -9.57
2017‑09‑27 NASDAQ CFCOU CF Corporation, Units 699.67 71.29 882.00 11,000.00 12.30 10.50 -14.67
2017‑09‑27 NYSE ABR Arbor Realty Trust 3,058.18 2,212.43 688.97 249,800.00 7.93 8.50 7.19
2017‑09‑27 NASDAQ PLAB Photronics 1,008.60 153.47 610.54 825,400.00 8.20 8.75 6.71
2017‑09‑27 NASDAQ NEWS NewStar Financial 4,002.63 3,356.88 529.62 123,500.00 11.83 11.90 0.59
2017‑09‑27 AMEX ORM Owens Realty Mortgage 250.79 63.14 166.34 50,300.00 18.50 16.40 -11.35
2017‑09‑27 NYSE MEP Midcoast Energy Partners 4,916.00 1,146.20 168.44 277,200.00 7.95 7.95 0.00
2017‑09‑27 NYSE BHLB Berkshire Hills Bancorp 9,766.70 8,482.18 1,467.30 169,200.00 38.00 36.80 -3.16
2017‑09‑27 NASDAQ BANFP BFC Capital Trust II 7,132.17 6,367.75 421.97 1,100.00 26.65 26.80 0.56
2017‑09‑27 NASDAQ BHBK Blue Hills Bancorp 2,545.42 2,036.38 507.36 33,700.00 19.50 20.95 7.44
2017‑09‑27 NASDAQ CATYW Cathay General Bancorp 15,728.42 12,125.43 1,718.46 100.00 17.25 21.11 22.38
2017‑09‑27 NASDAQ MBFI MB Financial 22,760.66 17,018.73 3,724.38 311,900.00 44.57 44.07 -1.12
2017‑09‑27 NASDAQ COWNL Cowen Group 2,907.41 1,642.23 713.05 800.00 26.94 26.84 -0.37
2017‑09‑27 NASDAQ RGCO RGC Resources 318.67 118.86 132.98 5,700.00 29.94 26.79 -10.52
2017‑09‑27 NYSE OMF OneMain Holdings 19,624.00 1,201.00 3,314.07 1,362,100.00 28.85 24.91 -13.66
2017‑09‑27 NASDAQ FFBCW First Financial Bancorp 8,925.06 7,727.12 1,027.99 200.00 12.73 16.53 29.85
2017‑09‑27 NASDAQ HTBI HomeTrust Bancshares 3,290.81 2,844.50 478.44 26,600.00 25.90 26.00 0.39
2017‑09‑27 NYSE RWT Redwood Trust 6,130.70 2,347.62 1,487.14 281,500.00 16.37 14.84 -9.35
2017‑09‑27 NASDAQ KELYB Kelly Services 2,336.70 1,209.70 1,086.40 100.00 23.00 28.00 21.74
2017‑09‑27 NYSE CDR Cedar Realty Trust 1,255.79 676.57 507.86 612,300.00 5.49 6.00 9.29
2017‑09‑27 NASDAQ NYMTO New York Mortgage Trust 9,680.52 1,005.25 3,251.34 1,200.00 25.45 24.85 -2.36
2017‑09‑27 NASDAQ NYMTP New York Mortgage Trust 9,680.52 1,005.25 3,269.76 4,700.00 25.33 24.85 -1.89
2017‑09‑27 OTC SRAQ Silver Run Acquisition 5,172.07 311.27 3,891.66 834,400.00 15.86 15.86 0.00
2017‑09‑27 OTC SRAQU Silver Run Acquisition Corporation, Class A Units 5,172.07 311.27 4,308.80 102,900.00 17.56 17.56 0.00
2017‑09‑27 NASDAQ TCBIP Texas Capital Bancshares 25,356.98 22,242.63 1,291.45 2,400.00 25.61 25.78 0.64
2017‑09‑27 NYSE JEC Jacobs Engineering Group 10,455.99 3,019.10 6,585.59 390,200.00 58.34 58.63 0.50
2017‑09‑27 NASDAQ BRKL Brookline Bancorp 7,316.92 5,873.75 1,143.72 286,400.00 15.30 15.15 -0.98
2017‑09‑27 NYSE NWHM New Home 0.00 0.00 239.19 73,000.00 11.08 11.47 3.52
2017‑09‑27 NYSE CLNY Colony Capital 10,146.64 4,503.77 2,419.34 19,409,400.00 21.52 21.52 0.00
2017‑09‑27 NASDAQ COWN Cowen Group 2,907.41 1,642.23 451.44 149,000.00 17.45 14.05 -19.48
2017‑09‑27 NYSE MOS Mosaic Company 17,803.10 7,688.90 7,882.24 3,820,600.00 21.46 22.94 6.90
2017‑09‑27 NYSE DOC Physicians Realty Trust 2,888.09 1,070.04 614.97 895,400.00 17.49 18.20 4.06
2017‑09‑27 NASDAQ MBCN Middlefield Banc 1,080.83 962.33 144.75 1,200.00 46.95 44.90 -4.37
2017‑09‑27 NASDAQ PEBK Peoples Bancorp of North Carolina 1,107.41 509.51 170.74 3,900.00 35.88 32.63 -9.06
2017‑09‑27 NYSE MNK Maillinckrodt 14,611.90 9,498.90 3,945.99 2,570,100.00 35.39 22.38 -36.76
2017‑09‑27 NYSE KFS Kingsway Financial Services 0.00 0.00 117.50 29,100.00 6.05 5.50 -9.09
2017‑09‑27 NASDAQ UVSP Univest of Pennsylvania 4,417.36 3,682.40 763.08 55,100.00 31.95 29.00 -9.23
2017‑09‑27 NASDAQ CXDC China XD Plastics 2,256.54 1,269.06 235.79 10,600.00 4.70 4.85 3.19
2017‑09‑27 NYSE PES Pioneer Energy Services 707.44 485.91 155.10 661,900.00 2.60 2.00 -23.08
2017‑09‑27 NYSE NRF NorthStar Realty Finance 13,364.89 9,989.87 2,931.57 11,971,800.00 16.13 16.13 0.00
2017‑09‑27 NASDAQ TA TravelCenters of America 1,690.67 1,103.69 179.05 172,500.00 4.20 4.83 14.88
2017‑09‑27 NASDAQ PHII PHI 1,394.08 812.02 181.69 1,300.00 11.84 11.50 -2.87
2017‑09‑27 NYSE CYS CYS Investments 13,421.54 11,813.00 1,207.95 758,300.00 8.68 8.05 -7.26
2017‑09‑27 NYSE AGR Avangrid 31,921.00 16,704.00 16,149.97 554,100.00 46.75 51.44 10.03
2017‑09‑27 NASDAQ DISCA Discovery Communications 0.00 0.00 2,574.92 6,901,800.00 21.47 17.55 -18.26
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 42,601.27 37,315.84 3,807.39 933,700.00 35.27 34.23 -2.95
2017‑09‑27 NASDAQ HBAN Huntington Bancshares 101,988.13 3,643.46 14,948.69 6,074,600.00 13.75 13.54 -1.53
2017‑09‑27 NASDAQ EGLE Eagle Bulk Shipping 801.05 341.67 349.03 638,100.00 4.71 4.40 -6.58
2017‑09‑27 NYSE AYR Aircastle 6,874.96 5,002.98 1,773.63 183,600.00 21.84 23.41 7.19
2017‑09‑27 NASDAQ SRUNU Silver Run Acquisition Corporation II 5,172.07 311.27 2,556.82 1,800.00 10.65 10.49 -1.50
2017‑09‑27 NASDAQ ESND Essendant 1,777.49 1,267.61 330.75 196,700.00 13.44 9.17 -31.77
2017‑09‑27 NYSE CAPL CrossAmerica Partners 877.49 679.84 841.13 28,600.00 27.17 24.74 -8.94
2017‑09‑27 NYSE RT Ruby Tuesday 700.99 403.12 144.38 2,146,100.00 2.09 2.40 14.83
2017‑09‑27 NYSE BWP Boardwalk Pipeline Partners L.P 8,637.80 0.00 4,415.23 1,284,600.00 14.67 14.28 -2.66
2017‑09‑27 NASDAQ REXX Rex Energy 896.84 136.81 19.61 684,000.00 2.75 1.98 -28.00
2017‑09‑27 NYSE UNT Unit 2,565.87 1,313.97 1,028.53 313,400.00 21.55 20.71 -3.90
2017‑09‑27 NASDAQ PICO PICO Holdings 330.62 7.98 401.44 115,700.00 16.75 17.40 3.88
2017‑09‑27 NYSE EIG Employers Holdings 6,485.40 2,918.30 1,578.33 107,300.00 45.55 48.10 5.60
2017‑09‑27 NASDAQ CNOB ConnectOne Bancorp 4,755.37 3,701.94 843.60 60,700.00 24.35 26.60 9.24
2017‑09‑27 NYSE TIER Tier Reit 1,581.29 107.08 899.17 118,600.00 19.39 19.31 -0.41
2017‑09‑27 NASDAQ LOGM LogMein 3,941.34 859.48 6,132.53 260,000.00 108.40 116.40 7.38
2017‑09‑27 NASDAQ PTEN Patterson-UTI Energy 5,472.98 1,879.77 4,182.41 2,179,200.00 20.77 20.02 -3.61
2017‑09‑27 NYSE ANF Abercrombie & Fitch 2,227.91 0.00 671.23 18,463,700.00 14.60 15.55 6.51
2017‑09‑27 NYSE HLX Helix Energy Solutions Group 2,366.49 854.78 928.29 1,592,900.00 7.22 6.74 -6.65
2017‑09‑27 NYSE CUZ Cousins Properties 4,224.20 311.70 3,854.25 5,416,600.00 9.39 8.97 -4.47
2017‑09‑27 NYSE EFC Ellington Financial 2,726.65 2,012.17 485.93 44,700.00 15.69 15.32 -2.36
2017‑09‑27 NYSE RRTS Roadrunner Transportation Systems 1,351.29 724.27 294.45 110,600.00 9.49 7.81 -17.70
2017‑09‑27 NASDAQ UEPS Net 1 UEPS Technologies 1,343.30 629.05 540.05 183,800.00 9.91 9.69 -2.22
2017‑09‑27 NYSE AJX Great Ajax 1,157.41 861.90 363.30 27,000.00 14.31 14.17 -0.98
2017‑09‑27 NASDAQ CELGZ Celgene Corporation Series A Contingent Value Rights 31,736.00 9,012.00 855.96 6,500.00 1.52 1.10 -27.63
2017‑09‑27 NASDAQ DGICB Donegal Group, Inc. Class B 1,719.49 1,270.76 347.70 200.00 15.00 15.91 6.07
2017‑09‑27 NYSE BRS Bristow Group 3,088.56 1,861.27 493.04 486,200.00 9.83 14.31 45.57
2017‑09‑27 NASDAQ BOCH Bank of Commerce Holdings 2,026.03 1,103.48 188.13 29,400.00 11.30 11.70 3.54
2017‑09‑27 NASDAQ IBKC IBERIABANK 27,976.63 23,122.28 3,809.99 465,600.00 80.10 73.40 -8.36
2017‑09‑27 NASDAQ CHFC Chemical Financial 19,354.31 16,681.22 3,740.43 376,800.00 51.73 53.63 3.67
2017‑09‑27 NYSE SC Santander Consumer USA Holdings 38,781.68 32,880.32 5,868.29 821,500.00 15.19 16.32 7.44
2017‑09‑27 NYSE RFP Resolute Forest Products 3,056.00 2,154.00 815.24 385,000.00 4.80 9.15 90.63
2017‑09‑27 NYSE CNDT Conduent 7,516.00 4,093.00 3,190.00 1,029,900.00 15.63 15.50 -0.83
2017‑09‑27 NYSE AEL American Equity Investment Life Holding 60,379.71 57,617.05 2,576.99 442,300.00 28.99 29.62 2.17
2017‑09‑27 NYSE INSW International Seaways 1,724.33 555.24 573.83 126,200.00 20.10 17.17 -14.58
2017‑09‑27 NYSE RUBI Rubicon Project 354.89 170.69 92.71 381,300.00 3.78 1.87 -50.53
2017‑09‑27 NYSE HK Halcon Resources 2,162.62 1,000.64 990.43 2,519,200.00 7.21 7.04 -2.36
2017‑09‑27 NYSE STAR iStar 6,249.74 588.86 801.03 226,400.00 11.93 11.24 -5.78
2017‑09‑27 NASDAQ RAIL FreightCar America 318.53 75.76 182.93 97,800.00 19.93 15.61 -21.68
2017‑09‑27 NYSE MRT MedEquities Realty Trust 570.83 215.20 326.72 164,000.00 11.63 10.83 -6.88
2017‑09‑27 NYSE FELP Foresight Energy 2,706.97 1,961.02 571.28 207,700.00 4.11 4.25 3.41
2017‑09‑27 NASDAQ WTFCM Wintrust Financial 27,358.16 24,449.24 1,597.85 5,400.00 29.16 28.02 -3.89
2017‑09‑27 NYSE CFG Citizens Financial Group 151,356.00 117,847.00 19,152.28 2,096,700.00 37.22 38.17 2.55
2017‑09‑27 NASDAQ POPE Pope Resources 377.65 0.00 307.00 700.00 70.00 70.01 0.01
2017‑09‑27 NYSE AGO Assured Guaranty 26,072.00 6,479.00 4,394.69 809,500.00 37.60 36.59 -2.69
2017‑09‑27 NASDAQ CLNE Clean Energy Fuels 798.52 332.95 304.87 1,270,500.00 2.46 2.10 -14.63
2017‑09‑27 OTC COF-C Capital One Financial Capital One Financial , 6.25% Dep Shares Non-Cumul Perp Pfd Stock Series C 361,402.00 353,619.00 12,762.90 32,500.00 26.48 26.35 -0.49
2017‑09‑27 OTC COF-D Capital One Financial , 6.70% Dep Shares Non-Cumul Perp Pfd Stock Series D 361,402.00 353,619.00 13,057.77 32,700.00 27.16 26.87 -1.07
2017‑09‑27 OTC COF-F Capital One Financial Capital One Financial , 6.20% Dep Shares Non-Cumul Perp Pfd Stock Series F 361,402.00 353,619.00 12,997.62 17,700.00 26.99 26.85 -0.52
2017‑09‑27 NASDAQ CRMT America's Car-Mart 437.76 49.25 334.04 168,700.00 41.60 47.85 15.02
2017‑09‑27 NASDAQ GIFI Gulf Island Fabrication 303.38 59.58 181.19 38,100.00 12.65 12.30 -2.77
2017‑09‑27 NASDAQ PWOD Penns Woods Bancorp 1,422.21 81.00 200.80 4,100.00 46.25 46.80 1.19
2017‑09‑27 NYSE CORR CorEnergy Infrastructure Trust 647.94 149.35 419.77 79,000.00 34.69 35.73 3.00
2017‑09‑27 NYSE CIO City Office REIT 878.46 576.34 387.35 221,500.00 13.56 12.79 -5.68
2017‑09‑27 NYSE HPP Hudson Pacific Properties 6,929.47 576.12 5,517.91 912,800.00 33.00 35.45 7.42
2017‑09‑27 NASDAQ LAND Gladstone Land 456.35 309.74 168.98 57,900.00 13.56 13.44 -0.88
2017‑09‑27 NYSE AMH American Homes 4 Rent 8,509.88 2,473.54 6,239.92 1,746,000.00 21.99 21.45 -2.46
2017‑09‑27 NYSE BBG Bill Barrett 1,184.95 815.49 440.33 1,517,700.00 4.56 6.16 35.09
2017‑09‑27 NYSE TRK Speedway Motorsports 1,473.81 661.33 794.60 41,300.00 21.00 20.44 -2.67
2017‑09‑27 NYSE WPG WP Glimcher 4,553.44 1,862.89 1,594.84 2,020,900.00 8.53 7.34 -13.95
2017‑09‑27 NASDAQ SBCF Seacoast Banking Corporation of Florida 5,325.71 633.26 900.94 129,900.00 23.66 25.04 5.83
2017‑09‑27 NASDAQ WLFC Willis Lease Finance 1,435.90 1,170.82 152.41 7,500.00 24.38 24.76 1.56
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 21,201.73 5,273.83 3,672.25 599,200.00 35.43 34.60 -2.34
2017‑09‑27 NYSE SFN Stifel Financial 20,484.08 17,551.67 2,030.92 7,000.00 25.11 25.11 0.00
2017‑09‑27 NYSE FNB 31,123.29 26,028.59 4,246.51 1,357,600.00 13.90 13.25 -4.68
2017‑09‑27 NASDAQ CFCO CF 699.67 71.29 831.60 55,400.00 11.19 9.90 -11.53
2017‑09‑27 NASDAQ CPAAW Conyers Park Acquisition 404.13 14.54 30.20 13,000.00 2.55 2.55 0.00
2017‑09‑27 NASDAQ AFSI AmTrust Financial Services 25,827.36 21,794.36 2,391.27 1,331,000.00 13.48 9.05 -32.86
2017‑09‑27 NASDAQ HOPE Hope Bancorp 14,150.02 12,215.59 1,823.17 375,100.00 17.50 17.63 0.74
2017‑09‑27 NASDAQ EZPW Ezcorp 1,024.36 365.90 606.20 1,630,200.00 10.00 11.15 11.50
2017‑09‑27 NASDAQ IBKCO IBERIABANK 27,976.63 23,122.28 1,454.34 1,400.00 27.69 27.98 1.05
2017‑09‑27 NASDAQ GEOS Geospace Technologies 221.77 9.13 181.98 24,100.00 17.73 15.80 -10.89
2017‑09‑27 NASDAQ GBLI Global Indemnity 2,130.69 1,306.78 707.43 8,100.00 42.41 41.94 -1.11
2017‑09‑27 NASDAQ IMKTA Ingles Markets 1,706.06 1,211.13 446.23 102,900.00 25.85 24.55 -5.03
2017‑09‑27 NYSE GXP Great Plains Energy 20,832.30 7,306.40 7,269.09 1,269,300.00 30.17 34.05 12.86
2017‑09‑27 NYSE AMTG Apollo Residential Mortgage 2,988.68 2,323.88 434.87 1,044,400.00 13.64 13.64 0.00
2017‑09‑27 OTC BFCF BFC Financial 1,525.24 982.64 556.61 47,700.00 5.25 5.25 0.00
2017‑09‑27 NYSE WLKP Westlake Chemical Partners 1,517.70 524.22 578.77 18,100.00 22.00 21.45 -2.50
2017‑09‑27 NASDAQ AMAG AMAG Pharmaceuticals 1,976.78 1,176.46 501.42 450,000.00 19.00 14.00 -26.32
2017‑09‑27 NYSE GCO Genesco 1,585.60 680.62 484.55 761,300.00 26.80 29.60 10.45
2017‑09‑27 NYSE RZB Reinsurance Group of America 58,694.03 44,627.89 1,848.13 13,400.00 28.84 28.43 -1.42
2017‑09‑27 NYSE ASB Associated Banc- 29,769.03 23,315.40 3,719.03 548,600.00 23.95 24.45 2.09
2017‑09‑27 NASDAQ ASNA Ascena Retail Group 3,872.50 3,201.90 391.55 1,883,200.00 2.47 2.25 -8.91
2017‑09‑27 NYSE SGY Stone Energy 882.20 591.03 657.90 145,500.00 30.13 34.34 13.97
2017‑09‑27 NYSE NI NiSource 33,020.90 14,906.50 9,054.47 6,277,700.00 25.42 27.08 6.53
2017‑09‑27 NYSE MSL Midsouth Bancorp 1,947.07 1,679.42 213.15 40,700.00 12.35 13.00 5.26
2017‑09‑27 NASDAQ ANAT American National Insurance 25,931.82 21,048.27 3,234.23 15,000.00 118.18 122.00 3.23
2017‑09‑27 NASDAQ FWONK Liberty Media, Formula One Group Series C 41,853.00 20,399.00 35.50 2,577,000.00 37.32 38.71 3.72
2017‑09‑27 NYSE NSM Nationstar Mortgage Holdings 19,335.00 12,487.00 1,620.56 180,200.00 18.41 16.58 -9.94
2017‑09‑27 AMEX MCF Contango Oil & Gas 377.15 147.06 75.36 183,500.00 5.06 3.03 -40.12
2017‑09‑27 NYSE PNM PNM Resources 11,399.20 4,852.58 3,566.85 512,800.00 41.20 44.75 8.62
2017‑09‑27 NASDAQ MBFIP MB Financial 22,760.66 17,018.73 2,149.17 13,900.00 25.76 25.35 -1.59
2017‑09‑27 NYSE TDS Telephone and Data Systems 9,210.00 5,227.00 2,753.91 769,500.00 28.08 26.09 -7.09
2017‑09‑27 NYSE USM United States Cellular 6,780.00 3,385.00 2,808.40 109,500.00 35.70 35.66 -0.11
2017‑09‑27 NYSE CUBI Customers Bancorp 10,471.83 9,561.19 861.91 158,400.00 31.64 26.76 -15.42
2017‑09‑27 NASDAQ CATY Cathay General Bancorp 15,728.42 12,125.43 3,265.15 371,100.00 39.98 41.25 3.18
2017‑09‑27 NYSE RF Regions Financial 123,271.00 100,545.00 18,849.40 10,911,400.00 15.05 15.80 4.98
2017‑09‑27 NYSE CHSP Chesapeake Lodging Trust 1,988.72 110.15 1,682.00 351,200.00 27.19 28.34 4.23
2017‑09‑27 NYSE CSS CSS Industries 348.91 61.01 244.12 22,200.00 28.80 27.08 -5.97
2017‑09‑27 NYSE DEI Douglas Emmett 8,113.17 277.27 6,660.52 479,900.00 39.33 40.51 3.00
2017‑09‑27 NASDAQ DGICA Donegal Group 1,719.49 1,270.76 374.14 45,700.00 16.56 17.40 5.07
2017‑09‑27 NASDAQ HCOM Hawaiian Telcom Holdco 743.37 520.12 346.25 102,900.00 30.01 30.29 0.93
2017‑09‑27 NYSE ANTX Anthem, Inc., 5.25% Equity Units due 5 68,309.90 42,361.60 14,588.88 165,200.00 51.54 55.19 7.08
2017‑09‑27 NYSE CNNX CONE Midstream Partners 903.85 177.78 585.25 142,000.00 17.25 16.90 -2.03
2017‑09‑27 NYSE HCLP Hi-Crush Partners 1,131.55 323.07 842.03 2,091,100.00 9.65 9.50 -1.55
2017‑09‑27 NASDAQ CDEV Centennial Resource Development, Inc. Class A 5,172.07 311.27 3,767.12 2,817,400.00 19.19 20.08 4.64
2017‑09‑27 NASDAQ APLP Archrock Partners 1,897.20 55.90 860.48 87,600.00 14.22 11.83 -16.81
2017‑09‑27 NYSE DTJ DTE Energy 33,071.00 23,698.00 4,612.83 64,800.00 25.80 25.27 -2.05
2017‑09‑27 NYSE YDKN Yadkin Financial 7,215.63 4,404.23 1,114.42 1,394,800.00 34.48 34.48 0.00
2017‑09‑27 NYSE HGH Hartford Financial Services Group, 7.875% Fixed 0.00 0.00 10,943.94 30,900.00 30.60 30.38 -0.72
2017‑09‑27 NYSE KMPA Kemper , 7.375% Subordinated Debentures due 2 8,163.40 5,614.50 1,338.66 5,300.00 26.85 26.27 -2.16
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 10,223.64 2,800.00 23.97 24.95 4.09
2017‑09‑27 NYSE GNRT Gener8 Maritime 2,704.94 1,392.21 373.45 94,200.00 4.59 4.65 1.31
2017‑09‑27 NYSE APTS Preferred Apartment Communities 2,927.72 1,757.57 713.39 509,900.00 18.85 20.78 10.24
2017‑09‑27 NYSE ANH Anworth Mortgage Asset 5,783.79 5,083.62 548.83 360,600.00 6.18 5.49 -11.17
2017‑09‑27 NYSE INN Summit Hotel Properties 2,025.09 7.70 1,550.33 868,600.00 16.02 15.32 -4.37
2017‑09‑27 NYSE GTS Triple-S Management 3,086.79 2,189.38 635.46 123,300.00 21.23 27.18 28.03
2017‑09‑27 NASDAQ DISCB Discovery Communications 0.00 0.00 3,619.06 200.00 23.10 21.70 -6.06
2017‑09‑27 NASDAQ NWSA News 14,662.00 3,749.00 9,241.06 2,524,600.00 13.26 15.84 19.46
2017‑09‑27 NYSE CAI CAI International 2,726.70 1,534.12 677.14 181,900.00 29.10 35.23 21.07
2017‑09‑27 NYSE SWJ Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7 15,788.20 11,612.30 3,789.65 34,800.00 25.37 25.78 1.62
2017‑09‑27 NYSE STI SunTrust Banks 208,252.00 172,450.00 27,944.72 2,471,600.00 59.27 57.77 -2.53
2017‑09‑27 NYSE GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular 6,780.00 3,385.00 858.50 1,000.00 10.14 10.10 -0.39
2017‑09‑27 NYSE GJS Synthetic Fixed-Income Sec STRATS 2006-02, Float Rate Goldman Sachs Group 930,132.00 843,840.00 8,480.10 400.00 19.49 20.37 4.52
2017‑09‑27 NYSE NGVC Natural Grocers by Vitamin Cottage 297.79 105.00 181.18 877,000.00 5.86 6.25 6.66
2017‑09‑27 NYSE GJP Synthetic Fixed-Income Sec STRATS 2005-06, Float Rate Dominion Resources 87,130.00 56,889.00 14,167.12 1,500.00 22.43 22.98 2.45
2017‑09‑27 NYSE GJT Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate 113,632.00 91,513.00 7,253.90 1,000.00 19.68 19.80 0.61
2017‑09‑27 NYSE THGA Hanover Insurance Group 15,389.30 12,417.30 1,098.24 3,100.00 25.49 25.63 0.55
2017‑09‑27 NYSE OSG Overseas Shipholding Group 963.29 716.58 196.61 290,300.00 2.68 2.65 -1.12
2017‑09‑27 AMEX IMH Impac Mortgage Holdings 4,815.38 4,505.92 230.81 40,700.00 13.50 11.73 -13.11
2017‑09‑27 NASDAQ CNBKA Century Bancorp 4,558.07 4,295.42 299.28 5,400.00 78.50 84.60 7.77
2017‑09‑27 NYSE IRET Investors Real Estate Trust 1,475.07 182.96 786.18 266,400.00 5.93 5.90 -0.51
2017‑09‑27 NYSE RPT Ramco-Gershenson Properties Trust 3,967.95 486.19 1,199.00 469,400.00 13.01 14.21 9.22
2017‑09‑27 OTC TPCA Tropicana Entertainment 1,159.74 166.76 787.35 5,000.00 32.50 32.50 0.00
2017‑09‑27 AMEX CTO Consolidated-Tomoka Land 421.71 40.10 321.80 2,100.00 59.68 59.59 -0.15
2017‑09‑27 NYSE SWAY Starwood Waypoint Residential Trust 7,565.06 4,176.44 2,893.35 188,300.00 22.55 22.55 0.00
2017‑09‑27 NYSE BBT BB&T 220,340.00 169,624.00 37,742.73 2,671,700.00 46.08 46.82 1.61
2017‑09‑27 NYSE AHH Armada Hoffler Properites 1,188.93 108.96 669.07 352,300.00 13.86 15.05 8.59
2017‑09‑27 NYSE JCAP Jernigan Capital 325.60 8.43 285.46 161,200.00 20.32 20.15 -0.84
2017‑09‑27 NYSE CNXC CNX Coal Resources 481.55 265.31 156.75 22,900.00 14.95 13.60 -9.03
2017‑09‑27 NYSE FCB FCB Financial Holdings 12,393.88 9,073.26 2,184.76 211,300.00 48.10 47.80 -0.62
2017‑09‑27 NASDAQ GLRE Greenlight Capital Re 3,191.35 2,295.39 809.17 60,100.00 21.50 21.65 0.70
2017‑09‑27 NYSE SGU Star Gas Partners 684.30 0.00 614.13 59,500.00 11.31 10.42 -7.87
2017‑09‑27 NASDAQ WMAR West Marine 474.38 150.64 241.13 260,000.00 12.96 12.96 0.00
2017‑09‑27 NASDAQ PKBK Parke Bancorp 1,089.27 864.52 204.91 3,500.00 22.40 20.70 -7.59
2017‑09‑27 NASDAQ ESSA ESSA Bancorp 1,763.80 1,583.25 156.00 5,800.00 15.79 15.89 0.63
2017‑09‑27 NASDAQ FFKT Farmers Capital Bank 2,106.59 1,423.27 298.31 3,700.00 42.85 40.90 -4.55
2017‑09‑27 NYSE LUK Leucadia National 47,666.94 36,511.79 9,354.90 1,544,100.00 25.01 25.13 0.48
2017‑09‑27 NASDAQ VOXX VOXX International 594.20 179.27 184.92 88,800.00 8.70 6.35 -27.01
2017‑09‑27 NASDAQ MRD Memorial Resource Development 2,100.70 1,407.06 566.98 24,300.00 2.78 2.78 0.00
2017‑09‑27 NASDAQ NWS News 14,662.00 3,749.00 9,451.08 1,217,800.00 13.55 16.20 19.56
2017‑09‑27 NASDAQ AGIIL Argo Group International Holdings 9,058.00 7,250.00 762.05 2,300.00 25.20 25.46 1.05
2017‑09‑27 NYSE CLNS Colony NorthStar 26,374.98 2,096.76 2,323.16 3,444,800.00 12.72 12.21 -4.01
2017‑09‑27 NASDAQ SIFI SI Financial Group 1,585.00 199.91 170,470.26 6,500.00 15.20 14.60 -3.95
2017‑09‑27 AMEX HLTH NOBILIS HEALTH 317.10 159.10 103.53 410,700.00 1.50 1.45 -3.33
2017‑09‑27 NYSE L Loews 79,527.00 55,166.00 16,784.79 1,027,100.00 47.84 49.22 2.88
2017‑09‑27 NYSE LPG Dorian LPG 1,698.06 739.05 421.25 152,500.00 7.34 7.63 3.95
2017‑09‑27 NYSE TTI TETRA Technologies 1,391.52 1,065.44 405.57 1,915,500.00 2.77 3.71 33.94
2017‑09‑27 NYSE EXPR Express 1,161.32 532.26 545.99 2,566,200.00 6.82 7.71 13.05
2017‑09‑27 NASDAQ IBCP Independent Bank 8,052.92 7,121.69 586.69 52,400.00 22.40 22.30 -0.45
2017‑09‑27 NYSE DRUA Dominion Resources 87,130.00 56,889.00 16,300.23 112,300.00 25.71 25.50 -0.82
2017‑09‑27 NYSE DVMT Dell Technologies 117,494.00 100,225.00 16,306.09 1,119,200.00 77.12 81.49 5.67
2017‑09‑27 NASDAQ HBANO Huntington Bancshares 101,988.13 3,643.46 30,118.69 33,600.00 27.79 27.45 -1.22
2017‑09‑27 NASDAQ HBANN Huntington Bancshares 101,988.13 3,643.46 28,724.51 3,700.00 25.90 26.05 0.58
2017‑09‑27 NYSE CHCT Community Healthcare Trust 355.15 7.97 454.45 81,100.00 26.62 27.53 3.42
2017‑09‑27 NASDAQ BKEP Blueknight Energy Partners L.P., L.L.C 338.06 0.00 205.27 21,800.00 5.75 5.45 -5.22
2017‑09‑27 NASDAQ ATLO Ames National 1,364.94 964.96 270.95 7,300.00 30.70 29.70 -3.26
2017‑09‑27 NYSE BCRH Blue Capital Reinsurance Holdings 212.70 85.70 107.76 40,800.00 17.75 12.05 -32.11
2017‑09‑27 NASDAQ BBCN BBCN Bancorp 14,150.02 12,215.59 1,644.06 530,600.00 15.88 15.88 0.00
2017‑09‑27 NASDAQ LSXMA Liberty Media, Sirius XM Group Series A 41,853.00 20,399.00 40.07 1,153,900.00 42.26 41.22 -2.46
2017‑09‑27 NASDAQ LSXMB Liberty Media, Sirius XM Group Series B 41,853.00 20,399.00 43.69 200.00 41.91 44.50 6.18
2017‑09‑27 NASDAQ LSXMK Liberty Media, Sirius XM Group Series C 41,853.00 20,399.00 39.99 627,100.00 42.19 41.22 -2.30
2017‑09‑27 NYSE NEP NextEra Energy Partners 7,782.00 5,706.00 2,147.57 97,300.00 39.31 39.12 -0.48
2017‑09‑27 NASDAQ TRNC tronc 1,311.30 800.12 522.56 188,000.00 14.35 16.17 12.68
2017‑09‑27 NYSE TRTN Triton International 17,869.17 7,346.53 3,033.58 506,600.00 32.28 40.07 24.13
2017‑09‑27 NYSE BNED Barnes & Noble Education 1,505.88 937.77 233.05 157,900.00 6.54 5.52 -15.60
2017‑09‑27 NASDAQ NWLI National Western Life Group 12,138.29 10,335.61 1,166.13 6,700.00 348.10 344.00 -1.18
2017‑09‑27 NASDAQ BKEPP Blueknight Energy Partners L.P., L.L.C 338.06 0.00 287.56 96,100.00 7.70 7.57 -1.69
2017‑09‑27 NASDAQ BLVD Boulevard Acquisition II 374.32 14.26 109.10 19,900.00 10.00 10.00 0.00
2017‑09‑27 NASDAQ BLVDU Boulevard Acquisition II 374.32 14.26 113.14 3,600.00 10.36 10.37 0.10
2017‑09‑27 NASDAQ STRT Strattec Security 283.70 129.61 164.72 7,900.00 42.20 45.05 6.75
2017‑09‑27 NASDAQ SFNC Simmons First National 17,180.67 8,101.21 1,794.67 340,500.00 57.55 55.00 -4.43
2017‑09‑27 NASDAQ FNWB First Northwest Bancorp 1,111.97 832.53 192.43 23,300.00 17.35 17.74 2.25
2017‑09‑27 NASDAQ HBHCL Hancock Holding 26,816.76 23,953.48 2,219.68 4,900.00 25.83 26.28 1.74
2017‑09‑27 NYSE QHC Quorum Health 1,938.19 1,800.68 139.51 190,800.00 4.86 4.60 -5.35
2017‑09‑27 NASDAQ IBKCP IBERIABANK 27,976.63 23,122.28 1,478.09 5,700.00 27.96 28.40 1.57
2017‑09‑27 NASDAQ AUBN Auburn National Bancorporation 304.82 6.14 128.36 200.00 36.09 35.50 -1.63
2017‑09‑27 NASDAQ SALM Salem Media Group 581.75 370.39 124.19 45,900.00 6.60 4.90 -25.76
2017‑09‑27 NYSE IHC Independence Holding 1,134.46 695.21 340.94 4,900.00 25.60 27.80 8.59
2017‑09‑27 NASDAQ FNHC Federated National Holding 1,181.47 826.23 177.98 31,500.00 15.22 13.65 -10.32
2017‑09‑27 NASDAQ PHIIK PHI 1,394.08 812.02 188.48 15,200.00 11.80 12.24 3.73
2017‑09‑27 OTC NOBGY Noble Group 11,440.12 4,972.67 619.97 200.00 2.55 2.55 0.00
2017‑09‑27 NASDAQ SBBX Sussex Bancorp 956.80 807.86 154.22 3,200.00 23.80 25.55 7.35
2017‑09‑27 NASDAQ TCBIL Texas Capital Bancshares 25,356.98 22,242.63 1,273.36 200.00 25.58 25.37 -0.82
2017‑09‑27 NASDAQ GFN General Finance 688.69 537.84 158.34 6,700.00 5.03 6.30 25.37
2017‑09‑27 NASDAQ WAFDW Washington Federal 15,084.00 13,062.81 1,587.34 200.00 16.00 17.78 11.13
2017‑09‑27 NYSE MGR Affiliated Managers Group 8,701.40 2,623.60 1,485.48 38,200.00 25.48 25.48 0.00
2017‑09‑27 NYSE AFA American Financial Group, Inc. 60,163.00 53,500.00 2,281.50 5,500.00 25.35 25.35 0.00
2017‑09‑27 NYSE AFGE American Financial Group, Inc. 60,163.00 53,500.00 2,341.80 10,100.00 26.19 26.43 0.92
2017‑09‑27 NYSE AFW American Financial Group, Inc. 60,163.00 53,500.00 2,254.50 3,800.00 25.05 25.05 0.00
2017‑09‑27 NYSE ARL American Realty Investors 1,232.56 1,064.81 150.49 200.00 8.65 10.00 15.61
2017‑09‑27 NYSE AFGH American Financial Group 60,163.00 53,500.00 2,394.90 8,000.00 26.85 26.85 0.00
2017‑09‑27 NYSE ICD Independence Contract Drilling 304.31 63.59 132.81 148,100.00 3.96 3.68 -7.07
2017‑09‑27 NYSE TSQ Townsquare Media 1,033.16 667.91 193.25 95,500.00 10.41 7.01 -32.66
2017‑09‑27 NYSE DTQ DTE Energy 33,071.00 23,698.00 4,478.58 15,000.00 25.17 25.02 -0.60
2017‑09‑27 NYSE DTZ DTE Energy 33,071.00 23,698.00 4,496.48 11,000.00 25.12 25.12 0.00
2017‑09‑27 AMEX BHB Bar Harbor Bankshares 3,475.73 3,122.27 433.36 17,100.00 31.45 28.79 -8.46
2017‑09‑27 NYSE KMPR Kemper 8,163.40 5,614.50 3,418.85 258,100.00 52.80 67.00 26.89
2017‑09‑27 NYSE KWN Kennedy-Wilson Holdings 11,339.30 863.40 2,796.93 700.00 25.45 25.00 -1.75
2017‑09‑27 NYSE MWO Morgan Stanley Capital Trust V, 5 3 853,693.00 198,792.00 45,668.16 12,400.00 25.12 25.12 0.00
2017‑09‑27 NYSE FPI Farmland Partners 0.00 0.00 295.36 201,100.00 9.06 9.01 -0.55
2017‑09‑27 OTC MVBF MVB Financial 1,471.59 1,322.61 158.23 2,500.00 12.75 12.75 0.00
2017‑09‑27 NYSE RZA Reinsurance Group of America 58,694.03 44,627.89 1,808.74 22,700.00 28.43 28.03 -1.41
2017‑09‑27 NYSE SGZA Selective Insurance Group 7,811.44 5,673.77 1,470.30 12,500.00 25.31 25.42 0.43
2017‑09‑27 NYSE PGRE Paramount Group 8,924.01 3,881.85 3,850.29 774,600.00 15.94 16.20 1.63
2017‑09‑27 NASDAQ SHLO Shiloh Industries 579.29 408.92 133.20 92,900.00 10.26 8.28 -19.30
2017‑09‑27 NASDAQ USAP Universal Stainless & Alloy Products 312.98 129.80 146.01 7,000.00 20.17 20.54 1.83
2017‑09‑27 NASDAQ UNTY Unity Bancorp 1,328.32 1,142.87 211.45 66,400.00 20.00 20.15 0.75
2017‑09‑27 NYSE ARCX Arc Logistics Partners 640.41 293.54 319.88 452,700.00 16.70 16.34 -2.16
2017‑09‑27 NYSE AROC Archrock 2,314.27 319.43 665.10 214,600.00 12.70 9.75 -23.23
2017‑09‑27 NYSE FTAI Fortress Transportation and Infrastructure Investors 1,977.71 176.42 1,352.51 67,300.00 17.97 18.10 0.72
2017‑09‑27 NYSE TFG Goldman Sachs Group, Inc, Fixed Income Trust, Series 2011-1 930,132.00 843,840.00 10,174.96 4,600.00 25.08 25.08 0.00
2017‑09‑27 NYSE STAR iStar Financial 6,249.74 588.86 844.06 377,100.00 11.77 11.77 0.00
2017‑09‑27 OTC MORE Monogram Residential Trust 6,518.09 1,608.70 1,705.73 845,200.00 10.18 10.18 0.00
2017‑09‑27 NYSE OPY Oppenheimer Holdings 2,476.70 1,787.45 337.21 229,900.00 17.50 25.15 43.71
2017‑09‑27 NYSE PKE Park Electrochemical 511.02 127.04 376.25 30,600.00 18.46 18.94 2.60
2017‑09‑27 NYSE RJD Raymond James Financial 33,433.43 27,932.68 3,672.08 15,800.00 25.41 25.41 0.00
2017‑09‑27 NYSE GEF Greif 4,370.60 2,304.10 1,322.77 112,200.00 58.66 52.56 -10.40
2017‑09‑27 NYSE VSLR Vivint Solar 2,386.12 1,577.48 430.07 275,500.00 3.30 3.45 4.55
2017‑09‑27 NYSE MS Morgan Stanley 853,693.00 198,792.00 87,445.80 4,992,600.00 48.07 48.70 1.31
2017‑09‑27 NASDAQ DGII Digi International 343.70 28.11 267.06 55,400.00 10.90 9.75 -10.55
2017‑09‑27 NYSE BAC Bank of America 2,584,214.00 1,782,790.00 287,335.66 48,420,700.00 25.41 26.62 4.76
2017‑09‑27 NASDAQ RUN Sunrun 3,501.61 2,180.65 666.36 734,000.00 5.63 6.05 7.46
2017‑09‑27 NASDAQ TERP TerraForm Power 6,871.22 4,022.00 1,863.18 176,400.00 13.43 12.64 -5.88
2017‑09‑27 NASDAQ GLBL TerraForm Global 2,429.24 1,341.39 537.95 777,300.00 4.70 4.80 2.13
2017‑09‑27 NYSE QEP QEP Resources 7,347.40 3,709.90 2,082.05 4,661,900.00 8.49 8.80 3.65
2017‑09‑27 NASDAQ CRZO Carrizo Oil & Gas 8,223.27 2,143.65 1,466.98 2,437,900.00 17.25 19.35 12.17
2017‑09‑27 NASDAQ CAFD 8point3 Energy Partners 1,644.35 775.65 651.54 71,700.00 14.60 14.94 2.33
2017‑09‑27 NYSE PJC Piper Jaffray Companies 1,739.84 953.05 934.85 93,200.00 58.65 74.65 27.28
2017‑09‑27 NASDAQ CAAS China Automotive Systems 694.72 355.94 171.93 15,800.00 5.30 5.09 -3.96
2017‑09‑27 NYSE AOI Alliance One International 1,937.29 1,753.11 113.98 19,400.00 10.30 12.75 23.79
2017‑09‑27 NASDAQ FSLR First Solar 6,987.43 1,542.30 6,403.00 1,314,700.00 47.05 60.18 27.91
2017‑09‑27 OTC FNMA Fannie Mae 3,326,243.00 18,528.00 14,202.13 2,448,300.00 2.41 2.41 0.00
2017‑09‑27 NYSE OKS ONEOK Partners 15,311.03 9,337.07 3,777.14 5,018,900.00 51.07 51.07 0.00
2017‑09‑27 NYSE WLL Whiting Petroleum 8,502.58 3,786.61 8,231.80 5,831,100.00 5.74 23.02 301.05
2017‑09‑27 NYSE JPM JPMorgan Chase 3,577,594.00 2,304,692.00 349,517.12 9,017,800.00 95.18 98.14 3.11
2017‑09‑27 NYSE SO Southern Co. 181,165.00 25,593.00 52,439.20 5,389,100.00 48.52 50.97 5.05
2017‑09‑27 NYSE AA Alcoa 17,254.00 9,136.00 7,893.27 3,569,200.00 45.07 43.40 -3.71
2017‑09‑27 NYSE LXP Lexington Corporate Properties Trust 9,757.00 1,639.29 2,516.13 560,800.00 10.29 10.56 2.62
2017‑09‑27 NYSE BRK.B Berkshire Hathaway 681,554.00 369,702.00 243,060.39 2,715,900.00 183.27 181.06 -1.21
2017‑09‑27 NYSE CTT CatchMark Timber Trust 1,386.25 343.46 507.03 164,100.00 12.70 13.21 4.02
2017‑09‑27 NYSE WFC Wells Fargo 1,934,939.00 1,489,222.00 268,578.00 15,814,800.00 54.21 54.15 -0.11
2017‑09‑27 NYSE ARI Apollo Commercial Real Estate Finance 3,943.83 1,835.37 1,946.13 849,200.00 18.69 18.41 -1.50
2017‑09‑27 NYSE GNW Genworth Financial 104,629.00 89,542.00 1,720.49 3,283,300.00 3.88 3.38 -12.89
2017‑09‑27 NYSE CPT Camden Property Trust 13,454.55 2,629.30 8,595.88 685,200.00 91.75 93.08 1.45
2017‑09‑27 NYSE ESS Essex Property Trust 24,788.76 6,052.34 16,661.64 233,600.00 251.42 250.85 -0.23
2017‑09‑27 NYSE RGA Reinsurance Group of America 58,694.03 44,627.89 9,851.23 334,200.00 139.39 150.37 7.88
2017‑09‑27 NYSE C Citigroup 1,889,099.00 1,427,838.00 192,501.80 11,812,900.00 72.28 71.33 -1.31
2017‑09‑27 NYSE VR Validus Holdings 14,808.61 9,452.13 4,020.81 575,200.00 47.31 49.66 4.97
2017‑09‑27 NYSE KKR KKR 44,305.64 24,440.21 9,178.94 1,258,200.00 19.91 19.56 -1.76
2017‑09‑27 NYSE NR Newpark Resources 1,164.00 404.16 749.64 533,800.00 10.00 8.95 -10.50
2017‑09‑27 NYSE SRC Spirit Realty Capital 14,769.50 4,257.68 3,868.01 5,338,500.00 8.50 8.58 0.94
2017‑09‑27 NYSE THC Tenet Healthcare 23,208.00 20,697.00 1,333.74 3,650,700.00 15.65 13.24 -15.40
2017‑09‑27 NYSE VER VEREIT 14,737.08 6,509.76 7,793.34 4,419,700.00 8.35 8.07 -3.35
2017‑09‑27 NYSE TIME Time 4,118.00 2,739.00 1,324.32 2,933,200.00 13.10 16.40 25.19
2017‑09‑27 NYSE EXC Exelon 73,067.00 32,090.00 40,308.05 4,821,200.00 37.15 41.26 11.06
2017‑09‑27 NASDAQ WMIH WMIH 732.74 14.60 138.27 1,039,800.00 1.10 0.71 -35.36
2017‑09‑27 NASDAQ WIN Windstream Holdings 12,829.70 1,654.90 375.36 4,760,300.00 1.84 2.23 21.20
2017‑09‑27 NYSE VOYA Voya Financial 226,235.90 212,032.60 7,555.01 1,259,200.00 40.62 42.06 3.55
2017‑09‑27 NYSE ACRE Ares Commercial Real Estate 1,587.47 1,166.97 373.00 126,900.00 13.39 13.16 -1.72
2017‑09‑27 NASDAQ ALSK Alaska Communications Systems Group 445.66 289.43 115.12 70,500.00 2.26 2.14 -5.31
2017‑09‑27 NASDAQ LEXEB Liberty Expedia Holdings, Inc. Series B 36,952.00 16,215.00 3,051.38 200.00 52.61 46.19 -12.20
2017‑09‑27 NASDAQ LEXEA Liberty Expedia Holdings, Inc. Series A 36,952.00 16,215.00 3,054.28 431,100.00 53.66 46.09 -14.11
2017‑09‑27 NYSE COTY Coty 23,573.10 12,992.80 12,591.45 6,776,800.00 16.31 17.05 4.54
2017‑09‑27 NYSE MPO Midstates Petroleum 805.04 199.44 416.79 89,400.00 15.52 17.47 12.56
2017‑09‑27 NASDAQ FSFG First Savings Financial Group 1,438.85 782.76 123.47 300.00 53.33 56.77 6.45
2017‑09‑27 NYSE BRT BRT Realty Trust 986.52 745.45 110.46 19,800.00 10.06 10.99 9.24
2017‑09‑27 NASDAQ NYMT New York Mortgage Trust 9,680.52 1,005.25 826.32 508,300.00 6.17 6.33 2.59
2017‑09‑27 NYSE EEP Enbridge Energy Partners 14,738.20 8,069.60 4,466.75 1,870,900.00 15.72 13.81 -12.15
2017‑09‑27 NASDAQ WMGIZ Wright Medical Group 2,439.55 1,662.17 164.59 500.00 1.52 1.52 -0.33
2017‑09‑27 NYSE GLD SPDR Gold Shares 34,095.79 58.66 32,072.32 10,613,900.00 121.98 122.86 0.72
2017‑09‑27 NYSE CNX CONSOL Energy 8,979.57 4,908.33 3,667.49 2,646,700.00 16.94 16.80 -0.83
2017‑09‑27 NASDAQ MMLP Martin Midstream Partners 1,284.63 82.35 494.60 143,000.00 16.75 13.72 -18.06
2017‑09‑27 NYSE RRC Range Resources 11,637.74 6,100.26 4,188.77 7,819,900.00 20.41 18.03 -11.66
2017‑09‑27 NYSE EPR EPR Properties 0.00 0.00 4,986.69 330,400.00 69.83 67.67 -3.09
2017‑09‑27 NYSE RSPP RSP Permian 6,236.84 1,695.89 5,648.99 1,433,600.00 34.38 36.11 5.03
2017‑09‑27 NYSE HT Hersha Hospitality Trust 2,187.94 783.53 813.59 513,700.00 18.72 17.48 -6.62
2017‑09‑27 NYSE DM Dominion Midstream Partners 8,805.00 1,115.70 2,064.92 96,000.00 33.35 31.00 -7.05
2017‑09‑27 NYSE BBX BBX Capital 407.21 49.26 144.90 2,373,300.00 7.33 7.56 3.14
2017‑09‑27 NYSE PAA Plains All American Pipeline 25,483.00 26,236.00 14,764.85 3,927,800.00 21.37 20.04 -6.22
2017‑09‑27 NYSE ENBL Enable Midstream Partners 11,262.00 0.00 6,501.48 135,900.00 15.48 15.20 -1.81
2017‑09‑27 NASDAQ SENEA Seneca Foods 1,209.97 780.21 0.28 13,700.00 33.15 31.35 -5.43
2017‑09‑27 NYSE AR Antero Resources 14,849.21 6,461.95 5,968.56 2,501,200.00 20.35 19.92 -2.11
2017‑09‑27 NYSE CNO CNO Financial Group 32,711.10 16,709.40 4,026.63 507,100.00 23.77 23.79 0.08
2017‑09‑27 NASDAQ MTRX Matrix Service 496.36 244.02 410.80 788,100.00 15.20 15.50 1.97
2017‑09‑27 NASDAQ ENT Global Eagle Entertainment 1,099.43 800.44 160.80 1,268,300.00 3.32 2.41 -27.41
2017‑09‑27 NYSE CGI Celadon Group 981.72 613.50 213.42 185,700.00 6.80 7.05 3.68
2017‑09‑27 NYSE ESV Ensco 13,682.90 5,517.70 1,662.62 8,028,200.00 5.87 5.45 -7.16
2017‑09‑27 NYSE DRE Duke Realty 12,837.97 2,654.11 9,450.78 1,588,000.00 28.61 28.84 0.80
2017‑09‑27 NASDAQ OTEX Open Text 8,696.27 3,948.20 3,834.43 829,800.00 31.63 33.06 4.52
2017‑09‑27 NASDAQ MANT ManTech International 1,635.29 362.74 1,245.33 102,800.00 43.69 48.47 10.94
2017‑09‑27 NASDAQ MHLD Maiden Holdings 6,839.10 5,396.05 536.62 731,100.00 7.65 6.15 -19.61
2017‑09‑27 NYSE MUR Murphy Oil 10,192.76 5,212.62 4,761.29 2,012,200.00 27.43 27.99 2.04
2017‑09‑27 NYSE CBL CBL & Associates Properties 10,812.25 4,486.22 954.72 4,276,900.00 8.83 5.76 -34.77
2017‑09‑27 NYSE CEQP Crestwood Equity Partners 3,626.70 0.00 1,595.61 124,400.00 25.00 23.00 -8.00
2017‑09‑27 NYSE ANDX Tesoro Logistics 5,539.00 4,113.00 9,621.50 398,000.00 48.34 44.50 -7.94
2017‑09‑27 NYSE NHI National Health Investors 5,140.85 1,192.27 3,208.10 188,500.00 77.24 77.79 0.71
2017‑09‑27 NASDAQ INBK First Internet Bancorp 2,633.42 2,047.38 250.19 24,400.00 31.75 36.70 15.59
2017‑09‑27 NASDAQ DISCK Discovery Communications 0.00 0.00 2,425.54 5,398,900.00 20.34 16.46 -19.08
2017‑09‑27 NYSE NRP Natural Resource Partners 1,495.51 66.82 318.03 743,500.00 24.95 25.35 1.60
2017‑09‑27 NYSE NLY Annaly Capital Management 97,574.18 83,418.96 12,211.20 11,054,900.00 12.48 11.49 -7.93
2017‑09‑27 NYSE WPZ Access Midstream Partners, L.P 45,635.00 0.00 33,860.39 1,073,800.00 38.69 35.24 -8.92
2017‑09‑27 NYSE MPW Medical Properties Trust 8,927.04 5,085.84 4,935.42 2,895,800.00 12.80 13.78 7.66
2017‑09‑27 NASDAQ ZEUS Olympic Steel 624.05 356.44 219.07 108,400.00 20.30 19.33 -4.78
2017‑09‑27 NASDAQ PBCT People's United Financial 43,998.20 38,252.10 6,166.16 1,580,400.00 17.91 18.17 1.45
2017‑09‑27 NYSE NYCB New York Community Bancorp 48,457.89 41,698.24 6,207.87 2,712,600.00 12.89 12.71 -1.40
2017‑09‑27 NASDAQ FNFG First Niagara Financial Group 40,072.00 35,923.00 3,840.90 1,153,600.00 10.85 10.85 0.00
2017‑09‑27 NASDAQ PDCE PDC Energy 4,443.72 1,880.68 2,852.61 940,700.00 50.09 44.03 -12.10
2017‑09‑27 NASDAQ REGI Renewable Energy Group 1,078.67 502.63 410.99 214,100.00 12.45 10.90 -12.45
2017‑09‑27 NYSE CDI CDI 292.19 115.52 110.38 608,700.00 8.20 8.20 0.00
2017‑09‑27 NYSE AHT Ashford Hospitality Trust 4,746.66 216.87 599.64 278,900.00 6.64 6.44 -3.01
2017‑09‑27 NYSE LXU LSB Industries 1,194.89 749.67 204.91 285,000.00 8.33 8.03 -3.60
2017‑09‑27 NYSE LTM Life Time Fitness 2,728.85 1,598.72 487.76 1,274,100.00 13.14 14.48 10.20
2017‑09‑27 NASDAQ SENEB Seneca Foods 1,209.97 780.21 0.35 800.00 32.36 35.25 8.93
2017‑09‑27 NYSE ONDK On Deck Capital 1,015.40 36.12 352.44 294,100.00 4.77 4.94 3.56
2017‑09‑27 NASDAQ IRDM Iridium Communications 3,888.83 2,303.76 1,411.79 566,000.00 10.15 11.40 12.32
2017‑09‑27 NASDAQ UBSI United Bankshares 19,129.98 15,866.14 3,666.88 438,500.00 37.10 35.30 -4.85
2017‑09‑27 NASDAQ MMAC MMA Capital Management 767.74 74.05 151.77 1,700.00 24.80 26.10 5.24
2017‑09‑27 NASDAQ SAFT Safety Insurance Group 1,690.91 567.72 1,242.52 78,700.00 75.75 81.85 8.05
2017‑09‑27 NYSE ORC Orchid Island Capital 4,144.38 3,729.98 439.94 770,500.00 10.28 9.75 -5.16
2017‑09‑27 NASDAQ CLMS Calamos Asset Management 822.72 75.91 141.90 1,188,800.00 8.28 8.28 0.00
2017‑09‑27 NYSE GPT Gramercy Property Trust 6,541.34 1,574.05 4,512.58 782,600.00 30.04 28.79 -4.16
2017‑09‑27 NYSE HTS Hatteras Financial 14,094.50 12,049.13 1,543.22 1,524,000.00 16.27 16.27 0.00
2017‑09‑27 NYSE EARN Ellington Residential Mortgage REIT 1,934.28 1,737.48 166.04 90,700.00 14.76 12.85 -12.94
2017‑09‑27 NYSE FNFV Fidelity National Financial 9,723.00 5,394.00 4,739.23 644,400.00 17.50 17.35 -0.86
2017‑09‑27 NYSE MTH Meritage Homes 6,014.43 1,713.05 2,087.95 368,500.00 42.60 50.05 17.49
2017‑09‑27 NYSE HPE Hewlett Packard Enterprise 70,931.00 41,919.00 21,937.72 12,897,100.00 14.85 13.68 -7.88