NameGrowth Stocks
CreatorBill
Latest Trade2017-11-22
Performance1.206
Current Holdings762
Rules
( Assets-Liabilities ) * 0.95 > MarketCap;
MarketCap > 100M;
Price>1;
Volume;

Want to buy growth stocks for retiremetn


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Buy Date Exchange Symbol Company Assets Liabilities Market Cap Volume Buy Price Current Price % Change
2017‑11‑17 NYSE VRS Verso 1,762.00 1,057.00 326.55 758,700.00 9.40 10.67 13.51
2017‑11‑17 AMEX SNMP Sanchez Midstream Partners 533.68 206.79 165.52 34,100.00 11.35 11.42 0.62
2017‑11‑17 NYSE FGL Fidelity & Guaranty Life 28,965.00 26,718.00 1,822.55 102,100.00 31.25 31.20 -0.16
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 SREV ServiceSource International 286.29 35.19 270.32 105,400.00 2.87 3.02 5.23
2017‑11‑15 NASDAQ CECE CECO Environmental 455.54 258.48 185.92 301,300.00 5.25 5.40 2.86
2017‑11‑14 NYSE CLPR Clipper Realty 1,023.39 833.15 184.19 24,500.00 9.65 10.52 9.02
2017‑11‑14 NYSE PRU Prudential Financial 821,131.00 770,566.00 47,858.70 1,252,600.00 110.22 109.70 -0.47
2017‑11‑14 NYSE VRX Valeant Pharmaceuticals International 39,974.00 34,597.00 5,485.31 21,463,600.00 14.28 16.54 15.83
2017‑11‑14 NYSE DNOW NOW 1,780.00 593.00 1,064.59 991,100.00 10.25 10.45 1.95
2017‑11‑10 NYSE EUO ProShares UltraShort Euro 3,756.04 199.39 2,606.81 138,000.00 22.31 21.72 -2.64
2017‑11‑10 NYSE GDI Gardner Denver Holdings 2,455.40 987.34 1,508.84 1,223,000.00 28.76 30.98 7.72
2017‑11‑10 NYSE CRR Carbo Ceramics 548.49 126.21 269.58 698,700.00 9.45 10.22 8.15
2017‑11‑10 NYSE MGP MGM Growth Properties 10,110.42 4,270.08 2,096.42 417,700.00 29.45 29.39 -0.20
2017‑11‑10 NASDAQ FTD FTD Companies 819.15 432.53 199.98 225,700.00 8.09 7.12 -11.99
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 ODP Office Depot 5,397.00 3,355.00 1,731.06 4,368,400.00 3.27 3.25 -0.61
2017‑11‑10 NYSE VSTO Vista Outdoor 2,795.01 1,636.72 803.38 573,800.00 13.28 14.19 6.85
2017‑11‑10 NYSE UCO ProShares Ultra Bloomberg Crude 3,756.04 199.39 2,446.10 3,922,200.00 21.24 21.87 2.97
2017‑11‑10 NYSE DCP DCP Midstream 13,711.00 6,638.00 4,902.63 341,000.00 34.33 33.56 -2.24
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 NASDAQ PCMI PC Mall 678.54 548.55 118.81 91,700.00 10.00 9.75 -2.50
2017‑11‑10 NYSE CTL CenturyLink 48,322.00 37,576.00 8,021.05 19,944,000.00 15.48 14.34 -7.36
2017‑11‑10 NASDAQ ABCB Ameris Bancorp 14,103.91 6,856.09 1,791.28 224,900.00 45.80 48.90 6.77
2017‑11‑10 NYSE SCO ProShares UltraShort Blrg CrdOil 3,756.04 199.39 3,340.64 1,999,800.00 27.69 26.72 -3.50
2017‑11‑10 NASDAQ SGRY Surgery Partners 4,601.85 3,906.45 373.09 345,900.00 9.45 8.55 -9.52
2017‑11‑10 NASDAQ AGFS AgroFresh Solutions 953.30 569.38 265.90 115,400.00 5.11 5.41 5.87
2017‑11‑10 NYSE RSO Resource Capital 2,129.73 1,199.00 300.26 572,900.00 9.66 9.78 1.24
2017‑11‑10 NASDAQ HWCC Houston Wire & Cable 189.75 9.21 99.28 7,800.00 5.85 6.40 9.40
2017‑11‑10 NASDAQ MEET MeetMe 238.68 19.98 194.00 756,700.00 2.29 2.62 14.41
2017‑11‑10 NASDAQ PEGI Pattern Energy Group 4,741.67 2,565.36 1,901.19 830,700.00 20.91 21.76 4.07
2017‑11‑10 NYSE ULE ProShares Ultra Euro 3,756.04 199.39 1,979.33 31,800.00 16.58 17.01 2.59
2017‑11‑09 NASDAQ AAWW Atlas Air Worldwide Holdings 4,687.30 3,112.13 1,341.41 130,800.00 54.75 54.50 -0.46
2017‑11‑09 NASDAQ BCBP BCB Bancorp 1,871.74 1,694.17 177.28 27,900.00 13.93 14.45 3.77
2017‑11‑09 NASDAQ MTGE American Capital Mortgage Investment 6,058.07 4,825.15 849.85 171,100.00 18.05 18.60 3.05
2017‑11‑09 NASDAQ ADVM Adverum Biotechnologies 198.21 17.22 127.97 98,100.00 2.95 3.02 2.54
2017‑11‑09 NASDAQ HALL Hallmark Financial Services 1,242.26 987.35 223.69 13,700.00 10.65 11.23 5.45
2017‑11‑09 NYSE GNL Global Net Lease 2,882.00 1,338.88 1,444.64 265,000.00 21.38 21.80 1.96
2017‑11‑09 NYSE VRTV Veritiv 2,775.10 2,212.00 386.22 98,500.00 23.55 26.35 11.89
2017‑11‑07 NASDAQ VRTS Virtus Investment Partners 1,322.62 126.18 983.37 30,600.00 110.90 116.50 5.05
2017‑11‑03 NASDAQ VECO Veeco Instruments 1,406.91 561.38 798.00 407,800.00 16.30 16.60 1.84
2017‑11‑03 NYSE BH Biglari Holdings 1,094.34 516.59 416.85 6,800.00 361.27 329.88 -8.69
2017‑11‑03 NASDAQ AGNC AGNC Investment 65,490.00 56,699.00 7,323.54 4,007,900.00 19.78 20.42 3.24
2017‑11‑03 NASDAQ SBRA Sabra Healthcare REIT 6,016.15 1,679.71 1,419.18 1,015,100.00 19.33 19.34 0.05
2017‑11‑03 NYSE PBH Prestige Brands Holdings 3,571.12 21.73 2,279.16 346,600.00 42.99 42.94 -0.12
2017‑11‑03 NYSE ADM Archer-Daniels-Midland 47,295.00 21,392.00 22,304.80 1,876,400.00 39.78 39.24 -1.36
2017‑11‑03 NASDAQ SCVL Shoe Carnival 482.74 165.91 455.46 256,100.00 18.41 26.99 46.61
2017‑11‑03 NASDAQ SBRAP Sabra Healthcare REIT 6,016.15 1,679.71 1,677.33 1,600.00 25.60 25.34 -1.00
2017‑11‑03 NYSE AGN Allergan 118,992.80 47,819.30 57,068.52 2,856,300.00 174.92 174.83 -0.05
2017‑11‑03 NYSE ARC ARC Document Solutions 355.24 203.49 122.84 220,700.00 2.82 2.95 4.61
2017‑11‑03 NASDAQ DWSN Dawson Geophysical 171.64 26.08 112.63 52,300.00 5.00 5.05 1.00
2017‑11‑03 NASDAQ ACET Aceto 1,017.97 608.74 347.30 294,000.00 9.88 10.35 4.76
2017‑11‑03 NYSE OZM OCH-Ziff Capital Management Group 1,543.37 764.50 581.06 333,700.00 3.32 3.09 -6.93
2017‑11‑03 NYSE CIM Chimera Investment 21,187.38 17,540.95 3,485.32 678,100.00 18.12 18.75 3.48
2017‑11‑03 NASDAQ BGFV Big 5 Sporting Goods 441.39 237.91 147.35 754,400.00 6.55 6.85 4.58
2017‑11‑03 NYSE DHX DHI Group 306.00 187.69 89.73 298,700.00 2.05 1.95 -4.88
2017‑11‑03 NASDAQ TUES Tuesday Morning 431.11 243.68 119.03 210,700.00 3.10 2.65 -14.52
2017‑11‑03 NASDAQ KEYW KEYW Holdings 684.79 388.71 264.28 294,700.00 5.17 5.28 2.13
2017‑11‑03 NYSE DDR DDR 7,640.70 4,451.68 2,970.90 3,911,600.00 7.92 8.02 1.26
2017‑11‑03 NYSE THS TreeHouse Foods 6,685.60 4,088.30 2,538.80 496,700.00 42.16 44.29 5.05
2017‑10‑31 NYSE MHO M 1,784.69 468.84 1,072.09 99,100.00 33.40 35.69 6.86
2017‑10‑31 NASDAQ NAVI Navient 117,085.00 113,535.00 3,512.68 2,174,600.00 12.46 12.45 -0.08
2017‑10‑31 NASDAQ AVHI A V Homes 934.30 69.86 450.65 92,600.00 16.65 18.70 12.31
2017‑10‑31 NASDAQ RVLT Revolution Lighting Technologies 214.94 93.96 85.42 953,700.00 5.56 4.37 -21.40
2017‑10‑31 NASDAQ LPNT LifePoint Health 6,388.80 3,941.40 1,766.88 334,800.00 48.15 45.30 -5.92
2017‑10‑31 NASDAQ PCO Pendrell 212.43 8.50 166.10 145,100.00 6.48 6.68 3.09
2017‑10‑31 NYSE GM General Motors 176,944.00 82,488.00 66,063.36 9,836,800.00 42.98 44.29 3.05
2017‑10‑27 NASDAQ VRA Vera Bradley 353.38 73.29 303.37 189,000.00 7.21 8.23 14.15
2017‑10‑17 NYSE SFB Stifel Financial 20,484.08 17,551.67 2,028.50 33,200.00 25.20 25.16 -0.18
2017‑10‑13 NASDAQ GSHT Gores Holdings II 402.87 14.66 99.40 1,000.00 10.01 9.94 -0.70
2017‑10‑13 NASDAQ FINL Finish Line 714.04 260.42 405.82 811,300.00 10.32 9.94 -3.68
2017‑10‑05 NASDAQ SRRA Sierra Oncology 110.06 6.29 47.17 402,400.00 1.90 2.51 32.11
2017‑10‑05 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 AMEX UUUU Energy Fuels 185.30 55.77 128.59 706,100.00 1.55 2.00 29.03
2017‑10‑02 NYSE WRD WildHorse Resource Development 2,536.53 962.94 1,590.24 364,100.00 13.14 16.40 24.81
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 NASDAQ SQBG Sequential Brands Group Inc. 809.47 458.46 74.95 408,000.00 3.00 1.75 -41.67
2017‑10‑02 NASDAQ FTRPR Frontier Communications 27,076.00 23,666.00 22,641.73 129,700.00 19.56 13.76 -29.65
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 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 LILA Liberty Global plc LiLAC Class A 62,426.90 53,611.90 1,113.12 236,500.00 25.05 21.56 -13.93
2017‑10‑02 NASDAQ LBTYK Liberty Global plc 62,426.90 53,611.90 1,499.47 1,551,200.00 32.84 29.63 -9.77
2017‑10‑02 NASDAQ LBTYA Liberty Global plc 62,426.90 53,611.90 1,550.51 456,000.00 34.12 30.64 -10.20
2017‑10‑02 NASDAQ LILAK Liberty Global plc LiLAC Class C 62,426.90 53,611.90 1,110.06 272,500.00 24.69 21.72 -12.03
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 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 FCEL FuelCell Energy 317.27 157.60 89.58 680,300.00 1.84 1.57 -14.67
2017‑10‑02 OTC STND Standard Financial 977.42 845.07 120.89 1,800.00 26.60 26.60 0.00
2017‑09‑21 NYSE CATO Cato 548.35 195.93 418.95 198,900.00 12.79 15.84 23.85
2017‑09‑14 NYSE LTM Life Time Fitness 2,728.85 1,598.72 507.47 844,800.00 13.54 13.74 1.48
2017‑09‑07 NYSE EXPR Express 1,161.32 532.26 638.17 1,731,300.00 6.45 7.83 21.40
2017‑09‑07 NASDAQ PLAB Photronics 1,008.60 153.47 610.54 454,900.00 7.85 9.12 16.24
2017‑09‑07 NASDAQ HIBB Hibbett Sports 469.99 144.15 404.19 1,237,300.00 12.62 19.15 51.68
2017‑09‑07 NYSE ANF Abercrombie & Fitch 2,227.91 0.00 671.23 3,070,700.00 13.64 16.62 21.85
2017‑09‑07 NYSE HPE Hewlett Packard Enterprise 70,931.00 41,919.00 23,488.03 41,931,400.00 13.25 13.10 -1.13
2017‑09‑07 NYSE GME GameStop 4,407.30 1,481.70 1,668.66 20,142,300.00 18.85 17.37 -7.85
2017‑09‑07 NYSE GCO Genesco 1,585.60 680.62 571.69 404,900.00 23.85 28.95 21.38
2017‑09‑07 NYSE BKS Barnes & Noble 1,935.36 1,379.58 528.91 674,300.00 7.10 7.25 2.11
2017‑09‑01 NASDAQ TITN Titan Machinery 821.11 507.70 381.59 94,300.00 12.10 16.17 33.64
2017‑08‑31 NYSE JCP J.C. Penney 8,454.00 7,171.00 1,034.96 13,785,500.00 3.87 3.24 -16.28
2017‑08‑31 NASDAQ SHLO Shiloh Industries 579.29 408.92 133.20 88,900.00 8.76 8.76 0.00
2017‑08‑31 NYSE BNED Barnes & Noble Education 1,505.88 937.77 263.29 180,700.00 5.18 5.62 8.49
2017‑08‑31 NASDAQ ORIT Oritani Financial 4,150.71 3,006.94 750.50 173,400.00 16.05 16.80 4.67
2017‑08‑18 NASDAQ SORL SORL Auto Parts 411.53 217.34 75.29 394,300.00 5.21 6.43 23.42
2017‑08‑18 NYSE TIME Time 4,118.00 2,739.00 1,324.32 905,800.00 12.35 16.55 34.01
2017‑08‑16 NASDAQ FSFG First Savings Financial Group 1,438.85 782.76 123.47 2,000.00 52.80 56.70 7.39
2017‑08‑16 OTC FMBM F & M Bank 704.56 267.07 102.21 400.00 27.50 27.50 0.00
2017‑08‑16 NASDAQ MBCN Middlefield Banc 1,080.83 962.33 141.85 1,800.00 44.10 44.60 1.13
2017‑08‑16 NYSE ARL American Realty Investors 1,232.56 1,064.81 134.20 1,100.00 8.62 10.11 17.29
2017‑08‑11 NASDAQ PBCT People's United Financial 43,998.20 38,252.10 6,210.20 1,817,500.00 16.82 18.20 8.20
2017‑08‑11 NYSE MPW Medical Properties Trust 8,927.04 5,085.84 5,033.98 1,601,400.00 12.52 13.83 10.46
2017‑08‑11 NASDAQ CRZO Carrizo Oil & Gas 8,223.27 2,143.65 1,522.15 3,209,100.00 13.86 20.16 45.45
2017‑08‑11 NASDAQ KELYB Kelly Services 2,336.70 1,209.70 1,086.40 100.00 23.00 28.00 21.74
2017‑08‑11 NASDAQ COWNL Cowen Group 2,907.41 1,642.23 713.05 100.00 26.80 26.86 0.22
2017‑08‑11 NASDAQ MBFI MB Financial 22,760.66 17,018.73 3,776.94 185,300.00 38.89 44.30 13.91
2017‑08‑11 NYSE BHLB Berkshire Hills Bancorp 9,766.70 8,482.18 1,499.42 128,700.00 33.70 37.50 11.28
2017‑08‑11 NASDAQ SFNC Simmons First National 17,180.67 8,101.21 1,780.08 245,500.00 51.35 56.35 9.74
2017‑08‑11 NASDAQ ATLO Ames National 1,364.94 964.96 278.40 4,700.00 26.90 29.65 10.22
2017‑08‑11 NASDAQ FFKT Farmers Capital Bank 2,106.59 1,423.27 310.70 11,700.00 36.70 41.20 12.26
2017‑08‑11 NASDAQ PKBK Parke Bancorp 1,089.27 864.52 204.42 6,500.00 18.10 20.85 15.19
2017‑08‑11 NASDAQ WMAR West Marine 474.38 150.64 241.13 260,000.00 12.90 12.96 0.50
2017‑08‑11 AMEX CTO Consolidated-Tomoka Land 421.71 40.10 335.99 4,100.00 53.95 60.50 12.14
2017‑08‑11 NASDAQ IBKCP IBERIABANK 27,976.63 23,122.28 1,498.67 2,500.00 28.11 28.47 1.28
2017‑08‑11 NYSE QHC Quorum Health 1,938.19 1,800.68 139.51 101,400.00 3.85 4.64 20.52
2017‑08‑11 NYSE TTI TETRA Technologies 1,391.52 1,065.44 439.94 1,532,900.00 1.99 4.03 102.51
2017‑08‑11 NASDAQ HCOM Hawaiian Telcom Holdco 743.37 520.12 354.59 29,400.00 30.82 30.95 0.42
2017‑08‑11 NYSE CLNS Colony NorthStar 26,374.98 2,096.76 2,323.16 1,360,200.00 13.65 12.36 -9.45
2017‑08‑11 NASDAQ CNBKA Century Bancorp 4,558.07 4,295.42 305.41 8,100.00 63.50 85.30 34.33
2017‑08‑11 NASDAQ LAND Gladstone Land 456.35 309.74 164.20 35,300.00 13.55 13.45 -0.74
2017‑08‑11 NASDAQ PWOD Penns Woods Bancorp 1,422.21 81.00 203.55 7,100.00 41.46 47.61 14.83
2017‑08‑11 NASDAQ POPE Pope Resources 377.65 0.00 305.92 500.00 72.25 71.00 -1.73
2017‑08‑11 NASDAQ CATY Cathay General Bancorp 15,728.42 12,125.43 3,422.26 414,100.00 35.31 42.23 19.60
2017‑08‑11 NYSE NSM Nationstar Mortgage Holdings 19,335.00 12,487.00 1,649.18 306,200.00 16.83 17.36 3.15
2017‑08‑11 NYSE TIER Tier Reit 1,581.29 107.08 931.03 140,800.00 17.89 19.80 10.68
2017‑08‑11 NASDAQ CDEV Centennial Resource Development, Inc. Class A 5,172.07 311.27 3,767.12 1,362,200.00 16.73 20.78 24.21
2017‑08‑11 NYSE AYR Aircastle 6,874.96 5,002.98 1,830.06 339,700.00 22.24 23.35 4.99
2017‑08‑11 NASDAQ MBFIP MB Financial 22,760.66 17,018.73 2,150.86 1,100.00 25.72 25.37 -1.36
2017‑08‑11 NYSE BKU BankUnited 21,201.73 5,273.83 3,778.33 531,600.00 33.24 35.79 7.67
2017‑08‑11 NASDAQ SBCF Seacoast Banking Corporation of Florida 5,325.71 633.26 900.94 179,300.00 22.00 25.33 15.14
2017‑08‑11 NASDAQ IBKCO IBERIABANK 27,976.63 23,122.28 1,476.50 5,000.00 27.51 28.06 2.00
2017‑08‑11 NYSE IAU iShares Gold Trust 9,428.73 0.00 9,387.45 16,405,100.00 12.41 12.42 0.08
2017‑08‑11 NYSE AEL American Equity Investment Life Holding 60,379.71 57,617.05 2,683.68 520,300.00 27.74 30.82 11.10
2017‑08‑11 NASDAQ REXX Rex Energy 896.84 136.81 19.02 55,100.00 2.68 1.92 -28.36
2017‑08‑11 NASDAQ IBKC IBERIABANK 27,976.63 23,122.28 3,918.17 443,600.00 77.35 73.60 -4.85
2017‑08‑11 NASDAQ UBSI United Bankshares 19,129.98 15,866.14 3,724.66 467,400.00 32.05 35.60 11.08
2017‑08‑11 NYSE JEC Jacobs Engineering Group 10,723.60 2,952.51 7,783.12 864,600.00 52.58 64.78 23.20
2017‑08‑11 NASDAQ CCLP CSI Compressco 815.35 642.95 191.18 78,600.00 4.26 5.28 23.94
2017‑08‑11 NASDAQ IEP Icahn Enterprises 32,817.00 21,619.00 8,778.81 86,100.00 53.10 53.63 1.00
2017‑08‑11 NYSE QCP Quality Care Properties 4,464.18 1,804.13 1,447.96 370,500.00 15.62 14.98 -4.10
2017‑08‑11 NYSE PRA ProAssurance 4,925.15 576.79 3,171.27 76,300.00 54.80 59.45 8.49
2017‑08‑11 NASDAQ KELYA Kelly Services 2,336.70 1,209.70 1,170.21 161,700.00 21.52 30.05 39.64
2017‑08‑11 NYSE PHH PHH 2,221.00 1,223.00 540.44 342,800.00 14.02 11.31 -19.33
2017‑08‑11 NASDAQ QCRH QCR Holdings 6,219.48 3,237.42 595.03 27,900.00 43.70 44.70 2.29
2017‑08‑11 NYSE WMC Western Asset Mortgage Capital 4,147.45 3,669.22 415.60 236,200.00 10.52 10.15 -3.52
2017‑08‑11 NYSE FOR Forestar Group 793.53 46.77 603.16 225,400.00 14.15 14.15 0.00
2017‑08‑11 NASDAQ SND Smart Sand 223.20 44.67 176.48 756,300.00 5.12 7.90 54.30
2017‑08‑11 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
2017‑08‑11 OTC SRAQ Silver Run Acquisition 5,172.07 311.27 3,891.66 834,400.00 15.86 15.86 0.00
2017‑08‑10 NYSE CNDT Conduent 7,516.00 4,093.00 3,159.34 1,639,300.00 17.08 15.41 -9.78
2017‑08‑10 NYSE CAPL CrossAmerica Partners 877.49 679.84 842.83 24,100.00 25.82 24.79 -3.99
2017‑08‑10 NASDAQ ACTG Acacia Research 230.13 36.27 209.99 301,600.00 3.05 4.30 40.98
2017‑08‑10 NASDAQ TANNI TravelCenters of America 1,690.67 1,103.69 941.55 1,400.00 23.65 25.10 6.13
2017‑08‑10 NASDAQ NXEO Nexeo Solutions 2,235.00 1,455.10 745.55 100,700.00 7.70 7.76 0.78
2017‑08‑10 NYSE WAIR Wesco Aircraft Holdings 1,773.67 1,105.86 1,025.83 518,200.00 7.05 8.00 13.48
2017‑08‑10 NYSE INSW International Seaways 1,724.33 555.24 573.83 105,400.00 21.34 17.25 -19.17
2017‑08‑08 NASDAQ FFBCW First Financial Bancorp 8,925.06 7,727.12 1,027.99 200.00 12.41 16.53 33.20
2017‑08‑08 NASDAQ ENDP Endo International 11,895.47 11,130.49 1,623.38 3,044,000.00 8.18 7.63 -6.72
2017‑08‑07 NYSE GJS Synthetic Fixed-Income Sec STRATS 2006-02, Float Rate Goldman Sachs Group 930,132.00 843,840.00 8,480.10 500.00 19.35 19.80 2.33
2017‑08‑07 NASDAQ PTEN Patterson-UTI Energy 5,472.98 1,879.77 4,292.59 2,335,400.00 18.32 20.46 11.68
2017‑08‑07 NASDAQ CNOB ConnectOne Bancorp 4,755.37 3,701.94 859.61 101,000.00 22.55 26.65 18.18
2017‑08‑07 NASDAQ BOCH Bank of Commerce Holdings 2,026.03 1,103.48 193.01 43,900.00 10.30 11.80 14.56
2017‑08‑07 NASDAQ UVSP Univest of Pennsylvania 4,417.36 3,682.40 779.01 41,700.00 30.05 29.10 -3.16
2017‑08‑07 NYSE MTH Meritage Homes 6,014.43 1,713.05 2,127.86 220,000.00 43.90 51.30 16.86
2017‑08‑07 NYSE UNT Unit 2,565.87 1,313.97 1,073.74 455,600.00 18.18 21.29 17.11
2017‑08‑07 NASDAQ BRKL Brookline Bancorp 7,316.92 5,873.75 1,174.42 224,000.00 14.55 15.40 5.84
2017‑08‑07 NASDAQ DISCA Discovery Communications 0.00 0.00 2,673.48 4,446,200.00 24.25 17.79 -26.64
2017‑08‑07 NYSE CB Chubb 189,843.00 105,548.00 69,489.25 982,100.00 149.31 148.25 -0.71
2017‑08‑07 NASDAQ SAFT Safety Insurance Group 1,690.91 567.72 1,244.04 37,700.00 71.60 82.20 14.80
2017‑08‑07 NYSE PE Parsley Energy 8,119.22 3,444.85 6,367.56 2,694,400.00 25.06 26.54 5.91
2017‑08‑07 NYSE IRT Independence Realty Trust 1,405.21 31.61 745.25 799,600.00 10.16 10.45 2.85
2017‑08‑07 NYSE ORN Orion Marine Group 426.68 206.02 214.38 71,800.00 6.29 7.77 23.53
2017‑08‑07 NYSE ICE Intercontinental Exchange 131,519.00 67,964.00 40,303.36 2,200,700.00 64.37 67.66 5.11
2017‑08‑07 NYSE ACRE Ares Commercial Real Estate 1,587.47 1,166.97 380.15 117,000.00 13.39 13.42 0.22
2017‑08‑07 NYSE VER VEREIT 14,737.08 6,509.76 7,803.08 9,613,000.00 8.56 8.05 -5.96
2017‑08‑07 NYSE SRC Spirit Realty Capital 14,769.50 4,257.68 3,881.71 2,698,300.00 8.35 8.56 2.51
2017‑08‑07 NASDAQ DISCK Discovery Communications 0.00 0.00 2,507.16 3,549,800.00 23.02 16.72 -27.37
2017‑08‑07 OTC MORE Monogram Residential Trust 6,518.09 1,608.70 1,705.73 845,200.00 10.18 10.18 0.00
2017‑08‑07 NASDAQ RGCO RGC Resources 318.67 118.86 132.98 20,000.00 26.81 26.51 -1.12
2017‑08‑07 NASDAQ OTEX Open Text 8,696.27 3,948.20 3,834.43 1,430,800.00 33.72 33.02 -2.08
2017‑08‑07 NYSE GLD SPDR Gold Shares 34,095.79 58.66 32,072.32 5,211,800.00 119.51 122.63 2.61
2017‑08‑07 NYSE PJC Piper Jaffray Companies 1,739.84 953.05 988.05 62,400.00 63.30 76.80 21.33
2017‑08‑07 NYSE CTT CatchMark Timber Trust 1,386.25 343.46 510.52 216,800.00 11.68 13.30 13.87
2017‑08‑07 NYSE MS Morgan Stanley 853,693.00 198,792.00 89,281.98 3,785,900.00 48.31 49.09 1.61
2017‑08‑07 OTC FNMA Fannie Mae 3,326,243.00 18,528.00 14,202.13 2,448,300.00 2.41 2.41 0.00
2017‑08‑07 NASDAQ TRNC tronc 1,311.30 800.12 559.99 193,700.00 13.25 17.21 29.89
2017‑08‑07 NASDAQ NXEOU Nexeo Solutions 2,235.00 1,455.10 825.90 600.00 7.50 8.00 6.67
2017‑08‑07 NASDAQ IBCP Independent Bank 8,052.92 7,121.69 586.69 45,600.00 21.10 22.10 4.74
2017‑08‑07 NYSE NGVC Natural Grocers by Vitamin Cottage 297.79 105.00 181.18 205,600.00 5.95 7.05 18.49
2017‑08‑07 NYSE DEI Douglas Emmett 8,113.17 277.27 6,730.04 642,700.00 38.39 40.67 5.94
2017‑08‑07 NASDAQ DISCB Discovery Communications 0.00 0.00 3,341.86 700.00 26.45 23.50 -11.15
2017‑08‑07 NYSE AMH American Homes 4 Rent 8,509.88 2,473.54 6,260.16 1,144,900.00 22.50 21.80 -3.11
2017‑08‑07 NYSE CUBI Customers Bancorp 10,471.83 9,561.19 879.14 216,000.00 29.56 26.89 -9.03
2017‑08‑03 NASDAQ UFCS United Fire Group 4,210.84 3,222.08 1,187.10 45,500.00 44.37 48.08 8.36
2017‑08‑03 NYSE JPM JPMorgan Chase 3,577,594.00 2,304,692.00 352,436.00 7,342,200.00 92.50 98.64 6.64
2017‑08‑03 NYSE KND Kindred Healthcare 5,871.75 5,567.79 700.78 841,700.00 8.45 8.20 -2.96
2017‑08‑03 NYSE BAC Bank of America 2,584,214.00 1,782,790.00 286,799.39 38,103,200.00 24.37 26.66 9.40
2017‑08‑03 NYSE ESS Essex Property Trust 24,788.76 6,052.34 16,533.45 196,400.00 263.27 249.97 -5.05
2017‑08‑03 NASDAQ SENEA Seneca Foods 1,209.97 780.21 0.31 11,000.00 28.65 31.60 10.30
2017‑08‑03 NYSE DRE Duke Realty 12,837.97 2,654.11 9,450.78 1,649,800.00 28.71 29.22 1.78
2017‑08‑03 NASDAQ SENEB Seneca Foods 1,209.97 780.21 0.33 700.00 31.00 33.50 8.06
2017‑08‑03 NYSE EXC Exelon 73,067.00 32,090.00 39,902.75 3,058,800.00 38.44 41.50 7.96
2017‑08‑03 NYSE TDW Tidewater 1,812.85 771.88 548.54 37,400.00 25.20 24.68 -2.06
2017‑08‑03 NYSE TEP Tallgrass Energy Partners 3,905.40 0.00 3,176.87 282,200.00 50.82 43.36 -14.68
2017‑08‑03 NYSE SEMG Semgroup 5,784.19 3,671.03 1,736.01 1,092,400.00 25.60 23.20 -9.38
2017‑08‑03 AMEX TIS Orchids Paper Products 352.55 224.97 146.74 63,900.00 10.18 13.88 36.35
2017‑08‑03 NYSE EARN Ellington Residential Mortgage REIT 1,934.28 1,737.48 169.46 74,100.00 14.58 13.03 -10.63
2017‑08‑03 NASDAQ PEBK Peoples Bancorp of North Carolina 1,107.41 509.51 185.47 4,900.00 31.49 32.99 4.76
2017‑08‑03 NYSE SC Santander Consumer USA Holdings 38,781.68 32,880.32 6,153.06 780,200.00 12.69 16.95 33.57
2017‑08‑03 NYSE NI NiSource 33,020.90 14,906.50 9,004.61 2,272,000.00 26.50 27.04 2.04
2017‑08‑03 NASDAQ APLP Archrock Partners 1,897.20 55.90 821.18 96,600.00 15.34 11.32 -26.21
2017‑08‑03 NYSE CAI CAI International 2,726.70 1,534.12 705.02 187,900.00 27.89 34.48 23.63
2017‑08‑03 NASDAQ AUBN Auburn National Bancorporation 304.82 6.14 128.36 1,000.00 37.02 35.71 -3.54
2017‑08‑03 NASDAQ HTBI HomeTrust Bancshares 3,290.81 2,844.50 493.34 15,700.00 23.15 26.30 13.61
2017‑08‑03 NYSE TCS Container Store Group 771.95 549.07 264.32 177,800.00 4.32 5.18 19.91
2017‑08‑03 NYSE AROC Archrock 2,314.27 319.43 685.99 185,900.00 10.60 9.80 -7.55
2017‑07‑28 NYSE WPG WP Glimcher 4,553.44 1,862.89 1,614.81 1,725,800.00 9.06 7.28 -19.65
2017‑07‑28 NYSE TRK Speedway Motorsports 1,473.81 661.33 841.36 37,700.00 21.23 19.16 -9.75
2017‑07‑28 NYSE PNM PNM Resources 11,399.20 4,852.58 3,590.90 304,200.00 39.25 44.45 13.25
2017‑07‑28 NYSE SWJ Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7 15,788.20 11,612.30 3,789.65 20,700.00 25.53 25.93 1.57
2017‑07‑28 NYSE EIG Employers Holdings 6,485.40 2,918.30 1,601.47 66,900.00 43.75 48.90 11.77
2017‑07‑28 NYSE UDR UDR 14,821.01 3,975.32 10,598.35 1,174,900.00 39.32 39.66 0.86
2017‑07‑28 NYSE EQT EQT 15,984.65 4,588.76 10,304.14 1,721,400.00 66.10 58.18 -11.98
2017‑07‑28 NASDAQ JBLU JetBlue Airways 18,603.00 5,457.00 6,483.88 2,532,900.00 22.06 19.90 -9.79
2017‑07‑28 NYSE NR Newpark Resources 1,164.00 404.16 767.17 197,300.00 7.85 8.95 14.01
2017‑07‑28 NYSE CPT Camden Property Trust 13,454.55 2,629.30 8,559.07 644,800.00 89.39 93.18 4.24
2017‑07‑28 NASDAQ FSLR First Solar 6,987.43 1,542.30 6,451.60 1,677,900.00 48.87 60.51 23.82
2017‑07‑28 NYSE AC Associated Capital Group 979.52 39.19 826.09 7,900.00 32.75 34.65 5.80
2017‑07‑28 NYSE AXS AXIS Capital Holdings 21,818.15 16,363.45 4,273.55 986,400.00 63.88 51.66 -19.13
2017‑07‑28 NASDAQ IRDM Iridium Communications 3,888.83 2,303.76 1,456.30 680,900.00 10.35 12.05 16.43
2017‑07‑28 NYSE XL XL Group 17,602.30 48,944.48 10,117.46 1,398,300.00 43.40 38.25 -11.87
2017‑07‑28 NYSE CIT CIT Group 49,335.50 41,884.20 6,619.81 701,500.00 47.84 47.94 0.21
2017‑07‑28 NASDAQ CLDX Celldex Therapeutics 319.42 100.27 370.77 936,100.00 2.30 2.89 25.65
2017‑07‑28 NYSE SMLP Summit Midstream Partners 2,680.09 1,404.63 1,417.37 69,500.00 22.25 19.15 -13.93
2017‑07‑26 NASDAQ HOPE Hope Bancorp 14,150.02 12,215.59 1,823.17 355,400.00 17.44 18.09 3.73
2017‑07‑26 NYSE AAC AAC Holdings 417.57 261.21 208.65 150,300.00 6.46 9.04 39.94
2017‑07‑26 NYSE NWHM New Home 0.00 0.00 242.55 38,400.00 10.94 11.90 8.78
2017‑07‑26 NYSE TISI Team 1,047.49 593.99 413.30 587,500.00 14.70 14.00 -4.76
2017‑07‑26 NASDAQ TCBIP Texas Capital Bancshares 25,356.98 22,242.63 1,294.96 3,300.00 25.45 25.82 1.45
2017‑07‑26 NASDAQ TCBIL Texas Capital Bancshares 25,356.98 22,242.63 1,279.39 2,100.00 25.39 25.49 0.39
2017‑07‑26 NASDAQ BPFHW Boston Private Financial Holdings 8,269.40 7,438.45 805.34 300.00 9.01 10.89 20.88
2017‑07‑26 NYSE DEA Easterly Government Properties 1,368.04 598.90 875.37 296,300.00 20.07 21.06 4.93
2017‑07‑24 NASDAQ UBSH Union Bankshares 9,045.45 7,553.31 1,559.87 146,900.00 31.26 35.24 12.73
2017‑07‑24 NYSE EPR EPR Properties 0.00 0.00 4,983.74 307,300.00 71.78 68.17 -5.03
2017‑07‑24 NASDAQ LOGM LogMein 3,941.34 859.48 6,239.74 402,400.00 111.85 119.20 6.57
2017‑07‑24 NYSE MAC Macerich Company 9,606.91 5,569.82 8,961.88 2,978,800.00 58.35 64.27 10.15
2017‑07‑24 NYSE GPT Gramercy Property Trust 6,541.34 1,574.05 4,542.51 503,400.00 29.96 29.06 -3.00
2017‑07‑20 NYSE AMID American Midstream Partners 1,999.69 1,338.71 652.86 54,700.00 13.30 12.55 -5.64
2017‑07‑20 NYSE SXE Southcross Energy Partners 1,094.80 596.78 32.08 172,700.00 2.94 1.70 -42.08
2017‑07‑20 NASDAQ GPRE Green Plains 2,628.54 1,614.14 840.74 1,360,800.00 18.95 16.60 -12.40
2017‑07‑20 NYSE VSI Vitamin Shoppe 519.01 308.23 94.93 428,700.00 11.40 3.75 -67.11
2017‑07‑20 NASDAQ UMPQ Umpqua Holdings 25,703.85 21,658.98 4,578.46 927,100.00 18.61 20.70 11.23
2017‑07‑20 NASDAQ FNBG FNB Bancorp 1,634.91 1,153.42 0.27 12,400.00 28.91 36.06 24.73
2017‑07‑20 NYSE IPI Intrepid Potash 621.30 163.73 450.70 684,400.00 2.87 3.74 30.31
2017‑07‑20 NASDAQ SMRT Stein Mart 479.11 205.25 54.13 655,700.00 1.26 1.07 -15.08
2017‑07‑20 NYSE ONDK On Deck Capital 1,015.40 36.12 358.30 594,900.00 4.58 4.98 8.73
2017‑07‑20 NYSE UZC United States Cellular 6,780.00 3,385.00 2,278.85 11,500.00 27.22 26.29 -3.42
2017‑07‑20 NYSE LPT Liberty Property Trust 10,914.89 3,230.14 6,570.97 759,400.00 41.53 45.16 8.74
2017‑07‑20 NASDAQ WNEB Western New England Bancorp 2,086.38 1,727.48 217.84 33,100.00 10.05 10.50 4.48
2017‑07‑20 NASDAQ FBMS First Bancshares 2,977.99 1,621.00 300.72 13,900.00 26.75 32.50 21.50
2017‑07‑20 NYSE KEY KeyCorp 136,733.00 106,383.00 20,100.00 9,207,800.00 18.37 18.16 -1.14
2017‑07‑20 NYSE GEF.B Greif 4,370.60 2,304.10 1,570.79 10,100.00 59.75 61.50 2.93
2017‑07‑20 NASDAQ TIPT Tiptree Financial 2,933.51 1,241.07 245.02 12,800.00 7.00 6.80 -2.86
2017‑07‑20 NYSE HIFR InfraREIT 1,968.73 1,027.51 918.59 72,400.00 19.70 21.13 7.26
2017‑07‑20 NASDAQ BPOP Popular 42,601.27 37,315.84 3,807.39 993,900.00 41.79 35.25 -15.65
2017‑07‑20 NASDAQ HBAN Huntington Bancshares 101,988.13 3,643.46 15,015.08 5,127,900.00 13.56 13.54 -0.15
2017‑07‑20 NYSE CVEO Civeo 919.47 403.92 260.47 249,700.00 2.18 1.99 -8.72
2017‑07‑20 NYSE RIG Transocean 22,441.00 9,642.00 3,976.47 6,823,000.00 8.75 10.24 17.03
2017‑07‑20 NYSE UAN CVR Partners 1,275.76 0.00 350.04 145,800.00 3.92 3.05 -22.19
2017‑07‑20 NYSE CVRR CVR Refining 2,500.70 0.00 1,778.58 485,300.00 9.25 12.55 35.68
2017‑07‑20 NASDAQ LEXEA Liberty Expedia Holdings, Inc. Series A 36,952.00 16,215.00 3,054.28 260,300.00 55.79 46.89 -15.95
2017‑07‑20 AMEX SPP Sanchez Production Partners 533.68 206.79 206.89 39,900.00 14.00 14.00 0.00
2017‑07‑20 NYSE DX Dynex Capital 3,143.28 2,619.18 354.31 297,600.00 6.84 7.22 5.56
2017‑07‑20 NYSE MGR Affiliated Managers Group 8,701.40 2,623.60 1,485.48 38,200.00 25.48 25.48 0.00
2017‑07‑20 NYSE NEP NextEra Energy Partners 7,782.00 5,706.00 2,122.59 91,000.00 38.00 38.62 1.63
2017‑07‑20 NYSE AFSD AFLAC 136,083.00 212,819.00 10,025.92 1,900.00 25.29 25.23 -0.24
2017‑07‑20 NYSE OMF OneMain Holdings 19,624.00 1,201.00 3,426.71 541,200.00 25.98 24.87 -4.27
2017‑07‑20 NASDAQ FBIZ First Business Financial Services 1,785.66 1,618.88 196.65 8,200.00 22.95 23.03 0.35
2017‑07‑20 NASDAQ CLMS Calamos Asset Management 822.72 75.91 141.90 1,188,800.00 8.28 8.28 0.00
2017‑07‑20 NASDAQ CME CME Group 78,323.00 57,459.10 48,292.69 1,040,600.00 120.56 141.87 17.68
2017‑07‑20 NYSE FNFV Fidelity National Financial 9,723.00 5,394.00 4,739.23 644,400.00 16.05 17.35 8.10
2017‑07‑20 NYSE PBF PBF Energy 7,999.46 5,317.26 3,737.62 1,864,200.00 21.85 33.61 53.82
2017‑07‑20 NASDAQ LTRPB Liberty TripAdvisor Holdings 7,293.00 2,016.00 869.62 400.00 11.45 11.60 1.27
2017‑07‑20 NYSE PEI Pennsylvania Real Estate Investment Trust 2,624.65 1,195.96 790.74 792,600.00 12.15 11.52 -5.19
2017‑07‑20 NASDAQ CZR Caesars Entertainment 13,932.00 9,392.00 1,929.55 7,945,400.00 12.70 13.15 3.54
2017‑07‑20 NYSE CYH Community Health Systems 19,735.00 17,896.00 446.62 2,641,900.00 9.26 4.17 -54.97
2017‑07‑20 AMEX BRG Bluerock Residential Growth REIT 1,535.20 1,734.49 303.13 163,400.00 13.57 11.46 -15.55
2017‑07‑20 NYSE PPLT ETFS Platinum Trust 0.00 0.25 513.39 15,400.00 88.56 89.65 1.23
2017‑07‑20 NASDAQ COWN Cowen Group 2,907.41 1,642.23 454.67 113,400.00 16.35 14.20 -13.15
2017‑07‑20 NASDAQ DGICB Donegal Group, Inc. Class B 1,719.49 1,270.76 347.70 1,800.00 14.55 15.45 6.19
2017‑07‑20 NASDAQ SPKE Spark Energy 389.15 258.22 166.06 122,600.00 20.55 12.50 -39.17
2017‑07‑20 NYSE DOC Physicians Realty Trust 2,888.09 1,070.04 614.97 1,016,600.00 18.66 18.38 -1.50
2017‑07‑20 NYSE COF Capital One Financial 361,402.00 353,619.00 43,164.03 1,265,100.00 81.01 87.26 7.72
2017‑07‑20 NYSE FCH FelCor Lodging Trust 1,695.24 150.68 1,020.77 6,710,900.00 7.13 7.30 2.38
2017‑07‑20 NYSE MNK Maillinckrodt 14,611.90 9,498.90 3,945.99 4,178,600.00 46.71 21.37 -54.25
2017‑07‑20 NYSE AKS AK Steel Holding 3,920.80 2,195.80 1,103.79 8,113,700.00 6.46 4.88 -24.46
2017‑07‑20 NYSE AGR Avangrid 31,921.00 16,704.00 15,908.33 271,700.00 45.05 51.73 14.83
2017‑07‑20 NASDAQ PNK Pinnacle Entertainment, Inc. 3,926.31 4,270.05 1,788.95 381,900.00 19.25 28.79 49.56
2017‑07‑20 OTC QUSA Questar Assessment 4,140.60 2,780.30 477.50 200.00 2.71 2.71 0.00
2017‑07‑20 NASDAQ CELGZ Celgene Corporation Series A Contingent Value Rights 31,736.00 9,012.00 864.11 2,200.00 1.20 1.06 -11.67
2017‑07‑20 NYSE ALLY Ally Financial 0.00 0.00 12,021.23 2,009,200.00 21.53 26.37 22.48
2017‑07‑20 NASDAQ MMAC MMA Capital Management 767.74 74.05 152.66 3,400.00 22.70 26.00 14.54
2017‑07‑20 NYSE BRS Bristow Group 3,088.56 1,861.27 516.35 484,000.00 7.82 14.87 90.15
2017‑07‑20 NYSE ORC Orchid Island Capital 4,144.38 3,729.98 445.39 889,500.00 9.81 9.91 1.02
2017‑07‑20 NYSE GATX GATX 0.00 0.00 2,575.88 223,100.00 62.88 59.05 -6.09
2017‑07‑20 NYSE HTS Hatteras Financial 14,094.50 12,049.13 1,543.22 1,524,000.00 16.27 16.27 0.00
2017‑07‑20 NYSE RAS RAIT Financial Trust 1,867.69 1,606.14 38.46 634,900.00 2.05 0.40 -80.49
2017‑07‑20 NYSE AGM Federal Agricultural Mortgage 615.52 9,601.63 793.50 51,600.00 67.87 72.44 6.73
2017‑07‑20 NASDAQ TA TravelCenters of America 1,690.67 1,103.69 183.74 172,800.00 3.85 4.80 24.68
2017‑07‑20 NASDAQ EGLE Eagle Bulk Shipping 801.05 341.67 349.03 146,400.00 4.39 4.38 -0.23
2017‑07‑20 NASDAQ ESND Essendant 1,777.49 1,267.61 338.10 237,800.00 14.66 9.39 -35.95
2017‑07‑20 NYSE CLNY Colony Capital 10,146.64 4,503.77 2,419.34 19,409,400.00 21.52 21.52 0.00
2017‑07‑20 NYSE BWP Boardwalk Pipeline Partners L.P 8,637.80 0.00 4,415.23 827,500.00 17.32 14.07 -18.76
2017‑07‑20 NASDAQ BWINA Baldwin & Lyons 0.00 892.63 348.92 300.00 23.04 23.19 0.65
2017‑07‑20 NYSE KFS Kingsway Financial Services 0.00 0.00 119.65 38,000.00 5.95 5.50 -7.56
2017‑07‑20 NYSE MOS Mosaic Company 17,803.10 7,688.90 8,111.17 3,541,200.00 24.43 23.89 -2.21
2017‑07‑20 NYSE CIO City Office REIT 878.46 576.34 390.68 132,400.00 12.60 12.99 3.10
2017‑07‑20 NYSE HPP Hudson Pacific Properties 6,929.47 576.12 5,528.84 1,124,000.00 32.19 35.67 10.81
2017‑07‑20 NYSE BBG Bill Barrett 1,184.95 815.49 463.55 1,311,200.00 3.56 5.68 59.55
2017‑07‑20 NASDAQ WLFC Willis Lease Finance 1,435.90 1,170.82 152.97 4,100.00 25.45 25.03 -1.65
2017‑07‑20 OTC SXCL Steel Excel 344.82 76.97 187.04 2,200.00 16.33 16.33 0.00
2017‑07‑20 NASDAQ BKEPP Blueknight Energy Partners L.P., L.L.C 338.06 0.00 288.33 36,100.00 7.98 7.46 -6.52
2017‑07‑20 NASDAQ BLVD Boulevard Acquisition II 374.32 14.26 108.99 3,600.00 10.03 9.99 -0.40
2017‑07‑20 NASDAQ BLVDU Boulevard Acquisition II 374.32 14.26 113.14 1,000.00 10.44 10.45 0.10
2017‑07‑20 NYSE TRN Trinity Industries 9,564.90 5,214.80 5,098.81 480,000.00 27.90 34.04 22.01
2017‑07‑20 NYSE SM SM Energy 6,178.93 3,766.89 2,240.43 3,568,200.00 17.40 21.05 20.98
2017‑07‑20 NYSE AJX Great Ajax 1,157.41 861.90 359.51 40,500.00 14.17 14.28 0.78
2017‑07‑20 NASDAQ CXDC China XD Plastics 2,256.54 1,269.06 240.76 15,400.00 4.70 4.80 2.13
2017‑07‑20 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 12,904.71 9,200.00 26.48 26.43 -0.19
2017‑07‑20 OTC COF-D Capital One Financial , 6.70% Dep Shares Non-Cumul Perp Pfd Stock Series D 361,402.00 353,619.00 13,141.88 16,800.00 27.41 26.94 -1.71
2017‑07‑20 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 13,149.21 25,700.00 26.75 26.93 0.67
2017‑07‑20 NASDAQ CHFC Chemical Financial 19,354.31 16,681.22 3,869.14 187,800.00 49.03 54.06 10.26
2017‑07‑20 NASDAQ CMTL Comtech Telecommunications 832.06 351.91 485.99 91,400.00 18.74 21.04 12.27
2017‑07‑20 NYSE CUZ Cousins Properties 4,224.20 311.70 3,875.61 3,768,300.00 8.97 9.15 2.01
2017‑07‑20 NYSE RESI Altisource Residential 1,852.21 1,163.38 591.23 142,100.00 12.91 11.15 -13.63
2017‑07‑20 NYSE RFP Resolute Forest Products 3,056.00 2,154.00 847.30 253,700.00 4.60 9.25 101.09
2017‑07‑20 NYSE NRF NorthStar Realty Finance 13,364.89 9,989.87 2,931.57 11,971,800.00 16.13 16.13 0.00
2017‑07‑20 NYSE CKH SEACOR Holdings 1,780.53 1,088.16 781.47 133,500.00 35.99 48.11 33.68
2017‑07‑20 NASDAQ PHII PHI 1,394.08 812.02 186.59 1,400.00 10.29 12.18 18.37
2017‑07‑20 NYSE CYS CYS Investments 13,421.54 11,813.00 1,235.23 868,100.00 8.37 8.33 -0.48
2017‑07‑20 NASDAQ CREG China Recycling Energy 283.21 101.10 8.48 529,900.00 1.32 3.25 146.21
2017‑07‑20 NYSE RUBI Rubicon Project 354.89 170.69 90.26 618,300.00 5.11 1.80 -64.77
2017‑07‑20 NYSE HK Halcon Resources 2,162.62 1,000.64 1,057.25 1,766,300.00 6.81 6.94 1.91
2017‑07‑20 NYSE RRTS Roadrunner Transportation Systems 1,351.29 724.27 306.34 121,300.00 7.02 8.27 17.81
2017‑07‑20 NASDAQ UEPS Net 1 UEPS Technologies 1,343.30 629.05 566.66 957,500.00 10.03 12.28 22.43
2017‑07‑20 NYSE AGO Assured Guaranty 26,072.00 6,479.00 4,474.35 571,200.00 44.75 36.27 -18.95
2017‑07‑20 NASDAQ CLNE Clean Energy Fuels 798.52 332.95 326.00 910,900.00 2.83 2.20 -22.26
2017‑07‑20 NASDAQ LQDT Liquidity Services 231.57 88.01 193.02 96,000.00 6.45 5.65 -12.40
2017‑07‑20 NASDAQ CFCO CF 699.67 71.29 830.76 33,600.00 10.93 9.97 -8.78
2017‑07‑20 NASDAQ GIFI Gulf Island Fabrication 303.38 59.58 189.36 16,600.00 11.25 12.75 13.33
2017‑07‑20 NASDAQ CPAAW Conyers Park Acquisition 404.13 14.54 30.20 13,000.00 2.55 2.55 0.00
2017‑07‑20 NYSE RDC Rowan Companies 43.70 3,078.50 1,721.37 1,741,300.00 11.38 14.23 25.04
2017‑07‑20 NASDAQ SRUNU Silver Run Acquisition Corporation II 5,172.07 311.27 2,542.10 1,600.00 10.74 10.39 -3.26
2017‑07‑20 NASDAQ CMRX Chimerix 246.09 9.19 209.44 116,500.00 5.09 4.53 -11.00
2017‑07‑20 NASDAQ KNDI Kandi Technolgies Group 443.89 230.89 268.08 264,400.00 4.15 7.70 85.54
2017‑07‑20 NYSE RT Ruby Tuesday 700.99 403.12 144.99 1,063,700.00 2.15 2.40 11.63
2017‑07‑20 NASDAQ ASCMA Ascent Capital Group 2,104.88 1,934.22 150.89 25,300.00 17.00 12.05 -29.12
2017‑07‑20 NYSE RZB Reinsurance Group of America 58,694.03 44,627.89 1,877.68 7,400.00 28.43 28.67 0.84
2017‑07‑20 NYSE NWL Newell Brands 33,888.00 21,118.00 17,749.04 6,194,600.00 53.10 28.20 -46.89
2017‑07‑20 NASDAQ PICO PICO Holdings 330.62 7.98 415.33 152,400.00 16.85 13.25 -21.36
2017‑07‑20 NASDAQ TANNZ TravelCenters of America 1,690.67 1,103.69 929.93 6,000.00 23.50 24.30 3.40
2017‑07‑20 NYSE SFN Stifel Financial 20,484.08 17,551.67 2,030.92 7,000.00 25.11 25.11 0.00
2017‑07‑20 NYSE FNB 31,123.29 26,028.59 4,340.73 1,964,000.00 13.59 13.45 -1.03
2017‑07‑20 NYSE MSL Midsouth Bancorp 1,947.07 1,679.42 212.33 63,800.00 11.85 12.75 7.59
2017‑07‑20 NYSE PAH Platform Specialty Products 10,438.60 6,748.60 2,927.21 2,766,200.00 12.76 9.83 -22.96
2017‑07‑20 NASDAQ ANAT American National Insurance 25,931.82 21,048.27 3,277.10 6,700.00 117.61 123.85 5.31
2017‑07‑20 NYSE HLX Helix Energy Solutions Group 2,366.49 854.78 991.05 876,900.00 5.98 6.98 16.72
2017‑07‑20 NYSE BRX Brixmor Property Group 9,196.22 6,274.88 5,664.07 2,464,300.00 18.76 18.44 -1.71
2017‑07‑20 NASDAQ AFSI AmTrust Financial Services 25,827.36 21,794.36 2,391.27 1,251,100.00 15.72 9.22 -41.35
2017‑07‑20 NYSE EFC Ellington Financial 2,726.65 2,012.17 491.03 58,100.00 16.16 15.46 -4.33
2017‑07‑20 NASDAQ QPAC Quinpario Acquisition 2 0.00 0.00 0.00 4,300.00 8.61 8.61 0.00
2017‑07‑20 NASDAQ QPACU Quinpario Acquisition 2 0.00 0.00 106.44 200.00 10.22 10.22 0.00
2017‑07‑20 NYSE STAR iStar 6,249.74 588.86 806.77 262,800.00 12.11 11.31 -6.61
2017‑07‑20 NASDAQ EZPW Ezcorp 1,024.36 365.90 619.80 762,500.00 7.90 11.95 51.27
2017‑07‑20 NASDAQ IMKTA Ingles Markets 1,706.06 1,211.13 446.23 65,600.00 30.05 25.50 -15.14
2017‑07‑20 OTC BFCF BFC Financial 1,525.24 982.64 556.61 47,700.00 5.25 5.25 0.00
2017‑07‑20 NYSE WLKP Westlake Chemical Partners 1,517.70 524.22 582.17 30,600.00 24.25 21.70 -10.52
2017‑07‑20 NASDAQ WTFCM Wintrust Financial 27,358.16 24,449.24 1,605.23 2,300.00 28.25 28.12 -0.46
2017‑07‑20 NYSE ANTX Anthem, Inc., 5.25% Equity Units due 5 68,309.90 42,361.60 14,663.64 507,200.00 52.32 55.08 5.28
2017‑07‑20 NASDAQ BBOX Black Box 439.22 312.09 54.50 593,000.00 8.10 3.75 -53.70
2017‑07‑20 NYSE DTJ DTE Energy 33,071.00 23,698.00 4,612.83 9,400.00 25.70 25.58 -0.47
2017‑07‑20 NYSE TPC Tutor Perini 716.16 2,651.86 1,206.50 363,500.00 28.30 24.40 -13.78
2017‑07‑20 NYSE HGH Hartford Financial Services Group, 7.875% Fixed 0.00 0.00 11,241.21 25,300.00 30.98 30.39 -1.90
2017‑07‑20 NYSE CHMI Cherry Hill Mortgage Investment 13.86 1,618.14 231.10 63,600.00 19.03 18.51 -2.73
2017‑07‑20 NYSE KMPA Kemper , 7.375% Subordinated Debentures due 2 8,163.40 5,614.50 1,357.74 2,800.00 27.95 26.36 -5.69
2017‑07‑20 NYSE JBK Lehman ABS Corp Bkd Trust Certs 2004-06, Floating Rate Goldman Sachs Cap I 930,132.00 843,840.00 10,288.55 2,700.00 24.00 25.20 5.00
2017‑07‑20 NYSE CFG Citizens Financial Group 151,356.00 117,847.00 19,207.52 2,848,300.00 35.25 37.83 7.32
2017‑07‑20 NYSE ASB Associated Banc- 29,769.03 23,315.40 3,719.03 510,500.00 24.75 24.85 0.40
2017‑07‑20 NASDAQ ASNA Ascena Retail Group 3,872.50 3,201.90 449.99 2,155,200.00 2.35 2.19 -6.81
2017‑07‑20 NYSE STI SunTrust Banks 208,252.00 172,450.00 28,133.34 1,852,300.00 55.63 57.62 3.58
2017‑07‑20 NYSE GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular 6,780.00 3,385.00 858.50 2,500.00 9.96 10.20 2.41
2017‑07‑20 NYSE GJP Synthetic Fixed-Income Sec STRATS 2005-06, Float Rate Dominion Resources 87,130.00 56,889.00 14,764.65 2,700.00 22.04 22.30 1.18
2017‑07‑20 NASDAQ CRMT America's Car-Mart 437.76 49.25 364.72 32,700.00 38.40 46.35 20.70
2017‑07‑20 NASDAQ FWONK Liberty Media, Formula One Group Series C 41,853.00 20,399.00 37.88 1,171,400.00 33.79 39.03 15.51
2017‑07‑20 NYSE PAGP Plains GP Holdings 27,710.00 28,463.00 3,234.67 2,006,100.00 27.03 20.61 -23.75
2017‑07‑20 NYSE JMP JMP Group 1,031.03 914.08 121.08 30,900.00 5.30 5.51 3.96
2017‑07‑20 OTC CFNB California First National Bancorp 209.75 519.45 200.71 301,900.00 16.85 13.30 -21.07
2017‑07‑20 NYSE GJT Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate 113,632.00 91,513.00 7,268.58 1,000.00 19.70 19.80 0.51
2017‑07‑20 NYSE THGA Hanover Insurance Group 15,389.30 12,417.30 1,101.67 1,100.00 25.79 25.71 -0.29
2017‑07‑20 NYSE CORR CorEnergy Infrastructure Trust 647.94 149.35 421.67 42,400.00 35.37 35.92 1.55
2017‑07‑20 AMEX MCF Contango Oil & Gas 377.15 147.06 74.12 181,200.00 6.20 2.89 -53.39
2017‑07‑20 NASDAQ NWSA News 14,662.00 3,749.00 9,141.88 2,121,200.00 13.96 15.77 12.97
2017‑07‑20 NASDAQ RAIL FreightCar America 318.53 75.76 193.14 42,300.00 16.95 15.55 -8.26
2017‑07‑20 NYSE OSG Overseas Shipholding Group 963.29 716.58 204.87 425,300.00 2.81 2.84 1.07
2017‑07‑20 AMEX IMH Impac Mortgage Holdings 4,815.38 4,505.92 245.65 26,400.00 14.82 11.68 -21.19
2017‑07‑20 NYSE FELP Foresight Energy 2,706.97 1,961.02 598.35 30,500.00 4.35 4.12 -5.29
2017‑07‑20 NASDAQ DGICA Donegal Group 1,719.49 1,270.76 385.72 42,800.00 15.06 17.59 16.80
2017‑07‑20 NYSE CPF Central Pacific Financial 5,569.23 4,966.57 936.49 96,400.00 31.10 30.79 -1.00
2017‑07‑20 NYSE CNNX CONE Midstream Partners 903.85 177.78 585.25 64,300.00 20.00 17.16 -14.20
2017‑07‑20 NASDAQ GBLI Global Indemnity 2,130.69 1,306.78 741.95 11,600.00 39.15 42.64 8.91
2017‑07‑20 NYSE GXP Great Plains Energy 20,832.30 7,306.40 7,331.64 557,300.00 30.22 34.26 13.37
2017‑07‑20 NYSE AMTG Apollo Residential Mortgage 2,988.68 2,323.88 434.87 1,044,400.00 13.64 13.64 0.00
2017‑07‑20 NASDAQ AMAG AMAG Pharmaceuticals 1,976.78 1,176.46 497.89 497,400.00 19.10 14.65 -23.30
2017‑07‑20 NYSE SGY Stone Energy 882.20 591.03 709.69 248,500.00 20.72 30.64 47.88
2017‑07‑20 NYSE GTS Triple-S Management 3,086.79 2,189.38 659.43 137,300.00 15.73 27.81 76.80
2017‑07‑20 OTC NOBGY Noble Group 11,440.12 4,972.67 619.97 200.00 2.55 2.55 0.00
2017‑07‑20 NYSE HCLP Hi-Crush Partners 1,131.55 323.07 873.89 1,740,400.00 9.45 9.70 2.65
2017‑07‑20 NYSE NEWM New Media Investment Group 0.00 0.00 643.95 187,500.00 13.90 17.12 23.17
2017‑07‑20 NYSE GMT GATX 0.00 0.00 1,985.29 545,700.00 48.54 48.54 0.00
2017‑07‑20 NYSE YDKN Yadkin Financial 7,215.63 4,404.23 1,114.42 1,394,800.00 34.48 34.48 0.00
2017‑07‑20 OTC TPCA Tropicana Entertainment 1,159.74 166.76 787.35 5,000.00 32.50 32.50 0.00
2017‑07‑20 NYSE GNRT Gener8 Maritime 2,704.94 1,392.21 387.56 136,200.00 5.66 4.72 -16.61
2017‑07‑20 NYSE APTS Preferred Apartment Communities 2,927.72 1,757.57 705.01 350,600.00 16.42 21.72 32.28
2017‑07‑20 NYSE ANH Anworth Mortgage Asset 5,783.79 5,083.62 560.91 342,400.00 6.04 5.68 -5.96
2017‑07‑20 NYSE INN Summit Hotel Properties 2,025.09 7.70 1,575.21 494,400.00 17.88 15.37 -14.04
2017‑07‑20 NYSE BZH Beazer Homes USA 2,220.99 1,538.56 701.05 372,100.00 13.41 21.94 63.61
2017‑07‑20 NYSE AI Arlington Asset Investment 218.62 3,749.20 311.80 296,100.00 13.69 11.77 -14.02
2017‑07‑20 NYSE SWAY Starwood Waypoint Residential Trust 7,565.06 4,176.44 2,893.35 188,300.00 22.55 22.55 0.00
2017‑07‑20 NYSE AHL Aspen Insurance Holdings 12,960.40 9,339.30 2,450.15 381,100.00 51.00 40.55 -20.49
2017‑07‑20 NYSE IRET Investors Real Estate Trust 1,475.07 182.96 806.52 188,100.00 6.23 5.96 -4.33
2017‑07‑20 NASDAQ ROIC Retail Opportunity Investments 2,860.90 883.36 2,374.10 901,700.00 20.27 19.82 -2.22
2017‑07‑20 NYSE RPT Ramco-Gershenson Properties Trust 3,967.95 486.19 1,230.05 213,300.00 13.75 14.40 4.73
2017‑07‑20 NYSE FFG FBL Financial Group 9,909.42 8,516.16 1,876.59 22,500.00 65.85 74.30 12.83
2017‑07‑20 NYSE BBT BB&T 220,340.00 169,624.00 37,871.71 2,652,400.00 46.26 46.49 0.50
2017‑07‑20 NYSE AHH Armada Hoffler Properites 1,188.93 108.96 676.71 173,400.00 13.39 15.27 14.04
2017‑07‑20 NYSE AMC AMC Entertainment Holdings 9,910.70 7,485.50 1,671.23 2,501,100.00 20.60 13.20 -35.92
2017‑07‑20 NYSE JCAP Jernigan Capital 325.60 8.43 293.43 74,700.00 22.06 20.20 -8.43
2017‑07‑20 NASDAQ VOXX VOXX International 594.20 179.27 184.92 51,100.00 6.55 6.60 0.76
2017‑07‑20 NYSE CNXC CNX Coal Resources 481.55 265.31 166.62 10,100.00 16.15 14.35 -11.15
2017‑07‑20 NYSE FCB FCB Financial Holdings 12,393.88 9,073.26 2,256.36 188,500.00 47.75 49.05 2.72
2017‑07‑20 NASDAQ GLRE Greenlight Capital Re 3,191.35 2,295.39 814.78 66,900.00 21.20 21.55 1.65
2017‑07‑20 NYSE SGU Star Gas Partners 684.30 0.00 614.13 38,300.00 10.65 10.52 -1.22
2017‑07‑20 NYSE UFS Domator 3,010.00 2,898.00 2,948.75 469,700.00 39.22 47.19 20.32
2017‑07‑20 NYSE ESTE Earthstone Energy 31.81 55.58 211.51 186,300.00 9.30 8.79 -5.48
2017‑07‑20 NASDAQ AGIIL Argo Group International Holdings 9,058.00 7,250.00 762.65 3,900.00 25.28 25.45 0.67
2017‑07‑20 NASDAQ BWINB Baldwin & Lyons 0.00 892.63 353.76 15,300.00 23.95 23.50 -1.88
2017‑07‑20 NYSE L Loews 79,527.00 55,166.00 16,669.94 831,100.00 47.80 49.36 3.26
2017‑07‑20 NASDAQ ESSA ESSA Bancorp 1,763.80 1,583.25 156.00 9,200.00 15.18 15.98 5.27
2017‑07‑20 NYSE LUK Leucadia National 47,666.94 36,511.79 9,484.47 967,500.00 26.42 25.36 -4.01
2017‑07‑20 NYSE DRUA Dominion Resources 87,130.00 56,889.00 16,351.62 38,500.00 25.59 25.46 -0.51
2017‑07‑20 NYSE DVMT Dell Technologies 117,494.00 100,225.00 16,507.20 1,481,700.00 63.94 80.79 26.35
2017‑07‑20 NASDAQ HBANO Huntington Bancshares 101,988.13 3,643.46 30,494.89 14,300.00 28.00 27.44 -2.00
2017‑07‑20 NASDAQ MRD Memorial Resource Development 2,100.70 1,407.06 566.98 24,300.00 2.78 2.78 0.00
2017‑07‑20 NASDAQ NWS News 14,662.00 3,749.00 9,305.23 1,876,300.00 14.35 15.90 10.80
2017‑07‑20 NASDAQ HBANN Huntington Bancshares 101,988.13 3,643.46 28,934.74 7,800.00 26.15 26.40 0.96
2017‑07‑20 NASDAQ SIFI SI Financial Group 1,585.00 199.91 178,844.23 6,000.00 15.80 14.90 -5.70
2017‑07‑20 AMEX HLTH NOBILIS HEALTH 317.10 159.10 113.29 368,900.00 1.80 1.35 -25.00
2017‑07‑20 NASDAQ LSXMA Liberty Media, Sirius XM Group Series A 41,853.00 20,399.00 40.26 212,500.00 42.46 40.83 -3.84
2017‑07‑20 NASDAQ LSXMB Liberty Media, Sirius XM Group Series B 41,853.00 20,399.00 43.69 200.00 41.64 44.50 6.87
2017‑07‑20 NASDAQ LSXMK Liberty Media, Sirius XM Group Series C 41,853.00 20,399.00 40.29 534,800.00 42.27 40.75 -3.60
2017‑07‑20 NASDAQ TANNL TravelCenters of America 1,690.67 1,103.69 907.43 5,500.00 23.56 24.11 2.33
2017‑07‑20 NYSE TRTN Triton International 17,869.17 7,346.53 2,930.62 494,800.00 34.52 39.78 15.24
2017‑07‑20 NASDAQ NWLI National Western Life Group 12,138.29 10,335.61 1,189.46 2,900.00 331.50 344.66 3.97
2017‑07‑20 NYSE LPG Dorian LPG 1,698.06 739.05 421.79 201,400.00 8.16 7.69 -5.76
2017‑07‑20 NASDAQ FNWB First Northwest Bancorp 1,111.97 832.53 192.43 6,400.00 15.56 18.12 16.45
2017‑07‑20 NASDAQ HBHCL Hancock Holding 26,816.76 23,953.48 2,229.03 1,700.00 26.43 26.25 -0.68
2017‑07‑20 NASDAQ PHIIK PHI 1,394.08 812.02 194.49 23,700.00 9.98 12.55 25.75
2017‑07‑20 NYSE CHCT Community Healthcare Trust 355.15 7.97 451.20 105,100.00 23.45 28.23 20.38
2017‑07‑20 NASDAQ BKEP Blueknight Energy Partners L.P., L.L.C 338.06 0.00 200.49 50,500.00 6.05 5.15 -14.88
2017‑07‑20 NYSE BCRH Blue Capital Reinsurance Holdings 212.70 85.70 105.57 23,800.00 19.40 12.10 -37.63
2017‑07‑20 NASDAQ BBCN BBCN Bancorp 14,150.02 12,215.59 1,644.06 530,600.00 15.88 15.88 0.00
2017‑07‑20 NASDAQ SBBX Sussex Bancorp 956.80 807.86 151.52 13,800.00 24.20 25.80 6.61
2017‑07‑20 NASDAQ WAFDW Washington Federal 15,253.58 13,247.89 1,586.41 200.00 16.00 17.78 11.13
2017‑07‑20 NYSE AFA American Financial Group, Inc. 60,163.00 53,500.00 2,281.50 5,500.00 25.35 25.35 0.00
2017‑07‑20 NYSE AFGE American Financial Group, Inc. 60,163.00 53,500.00 2,375.10 7,200.00 27.03 26.50 -1.96
2017‑07‑20 NYSE AFW American Financial Group, Inc. 60,163.00 53,500.00 2,254.50 3,800.00 25.05 25.05 0.00
2017‑07‑20 NYSE SNV Synovus Financial 31,224.41 26,762.44 5,717.95 330,800.00 43.82 46.75 6.69
2017‑07‑20 NYSE FHN First Horizon National 29,622.64 26,739.08 4,477.61 3,077,700.00 17.78 18.61 4.67
2017‑07‑20 NYSE AFGH American Financial Group 60,163.00 53,500.00 2,421.00 2,400.00 27.41 26.82 -2.15
2017‑07‑20 NASDAQ STRT Strattec Security 283.70 129.61 170.06 9,400.00 36.75 45.75 24.49
2017‑07‑20 NYSE DTQ DTE Energy 33,071.00 23,698.00 4,478.58 13,000.00 25.40 25.00 -1.57
2017‑07‑20 NASDAQ NRIM Northrim BanCorp 1,523.34 1,328.91 241.13 11,000.00 30.00 34.75 15.83
2017‑07‑20 NYSE DTZ DTE Energy 33,071.00 23,698.00 4,496.48 11,000.00 25.12 25.12 0.00
2017‑07‑20 NYSE AGM.A Federal Agricultural Mortgage 615.52 9,601.63 757.05 100.00 65.91 72.00 9.24
2017‑07‑20 NYSE KMPR Kemper 8,163.40 5,614.50 3,475.58 137,900.00 38.85 68.60 76.58
2017‑07‑20 NYSE KWN Kennedy-Wilson Holdings 11,339.30 863.40 2,799.17 100.00 25.77 25.00 -2.99
2017‑07‑20 NYSE MFO MFA Financial 11,198.79 8,073.96 10,274.48 1,200.00 25.53 25.90 1.45
2017‑07‑20 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
2017‑07‑20 OTC MVBF MVB Financial 1,471.59 1,322.61 158.23 2,500.00 12.75 12.75 0.00
2017‑07‑20 NYSE RZA Reinsurance Group of America 58,694.03 44,627.89 1,847.80 10,500.00 29.52 28.63 -3.01
2017‑07‑20 NYSE SGZA Selective Insurance Group 7,811.44 5,673.77 1,487.23 28,300.00 25.63 25.36 -1.05
2017‑07‑20 NASDAQ SALM Salem Media Group 581.75 370.39 124.19 47,600.00 7.15 4.60 -35.66
2017‑07‑20 NYSE IHC Independence Holding 1,134.46 695.21 340.94 8,000.00 21.00 29.15 38.81
2017‑07‑20 NASDAQ FNHC Federated National Holding 1,181.47 826.23 184.02 39,400.00 15.85 13.93 -12.11
2017‑07‑20 NASDAQ GFN General Finance 688.69 537.84 166.32 9,800.00 4.70 6.05 28.72
2017‑07‑20 NASDAQ PERY Ellis Perry International 570.75 240.41 379.01 45,700.00 20.06 24.77 23.48
2017‑07‑20 NYSE ICD Independence Contract Drilling 304.31 63.59 145.68 122,800.00 4.11 3.78 -8.03
2017‑07‑20 NYSE TSQ Townsquare Media 1,033.16 667.91 195.71 85,900.00 11.26 7.67 -31.88
2017‑07‑20 NYSE OFG OFG Bancorp 0.00 0.00 528.76 164,000.00 9.85 9.35 -5.08
2017‑07‑20 AMEX BHB Bar Harbor Bankshares 3,475.73 3,122.27 447.32 21,100.00 29.34 28.70 -2.18
2017‑07‑20 NYSE FPI Farmland Partners 0.00 0.00 295.36 207,600.00 9.22 9.19 -0.33
2017‑07‑20 NYSE PGRE Paramount Group 8,924.01 3,881.85 3,857.47 574,900.00 15.85 16.39 3.41
2017‑07‑20 NASDAQ USAP Universal Stainless & Alloy Products 312.98 129.80 151.22 9,100.00 19.85 20.60 3.78
2017‑07‑20 NYSE GMTA GATX 0.00 0.00 1,091.21 41,800.00 26.09 26.35 1.00
2017‑07‑20 NASDAQ CFCOU CF Corporation, Units 699.67 71.29 882.00 400.00 12.00 10.73 -10.58
2017‑07‑20 NASDAQ CMCO Columbus McKinnon 0.00 0.00 912.72 59,500.00 25.70 39.15 52.33
2017‑07‑20 NYSE ABR Arbor Realty Trust 3,058.18 2,212.43 720.86 465,000.00 8.28 8.72 5.31
2017‑07‑20 NASDAQ ROSG Rosetta Genomics 3,098.55 2,063.04 56.80 207,700.00 2.58 0.78 -69.77
2017‑07‑20 NASDAQ NEWS NewStar Financial 4,002.63 3,356.88 529.62 155,600.00 11.05 11.82 6.97
2017‑07‑20 AMEX ORM Owens Realty Mortgage 250.79 63.14 167.25 12,500.00 16.99 16.24 -4.41
2017‑07‑20 NYSE MEP Midcoast Energy Partners 4,916.00 1,146.20 168.44 277,200.00 7.95 7.95 0.00
2017‑07‑20 NASDAQ BANFP BFC Capital Trust II 7,132.17 6,367.75 421.97 200.00 27.11 26.51 -2.21
2017‑07‑20 NASDAQ BHBK Blue Hills Bancorp 2,545.42 2,036.38 515.94 48,200.00 18.10 20.75 14.64
2017‑07‑20 NASDAQ CATYW Cathay General Bancorp 15,728.42 12,125.43 1,718.46 100.00 17.65 22.50 27.48
2017‑07‑20 NYSE RLH Red Lion Hotels 266.68 216.65 175.67 57,900.00 7.30 8.60 17.81
2017‑07‑20 NYSE RWT Redwood Trust 6,130.70 2,347.62 1,543.63 272,600.00 17.22 15.10 -12.31
2017‑07‑20 NYSE CDR Cedar Realty Trust 1,255.79 676.57 513.85 429,100.00 5.10 5.97 17.06
2017‑07‑20 NASDAQ NYMTO New York Mortgage Trust 9,680.52 1,005.25 3,273.71 13,400.00 24.77 24.71 -0.24
2017‑07‑20 NASDAQ NYMTP New York Mortgage Trust 9,680.52 1,005.25 3,280.29 3,800.00 24.90 24.83 -0.28
2017‑07‑20 NASDAQ UNTY Unity Bancorp 1,328.32 1,142.87 217.37 7,200.00 17.95 20.35 13.37
2017‑07‑20 NYSE ARCX Arc Logistics Partners 640.41 293.54 319.69 33,400.00 15.47 16.36 5.75
2017‑07‑20 NASDAQ CPSS Consumer Portfolio Services 132.71 45.49 117.29 68,200.00 4.64 4.17 -10.13
2017‑07‑20 NYSE FTAI Fortress Transportation and Infrastructure Investors 1,977.71 176.42 1,375.24 80,800.00 16.23 18.22 12.26
2017‑07‑20 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
2017‑07‑20 NYSE STAR iStar Financial 6,249.74 588.86 844.06 377,100.00 11.77 11.77 0.00
2017‑07‑20 NYSE NYLD.A NRG Yield, Inc., Class A 2,006.00 6,143.00 731.69 268,200.00 17.12 17.12 0.00
2017‑07‑20 NYSE OPY Oppenheimer Holdings 2,476.70 1,787.45 353.03 90,600.00 16.25 26.55 63.38
2017‑07‑20 NYSE PKE Park Electrochemical 511.02 127.04 389.20 42,800.00 18.28 19.58 7.11
2017‑07‑20 NYSE RJD Raymond James Financial 34,883.46 29,190.10 3,726.30 15,800.00 25.41 25.41 0.00
2017‑07‑20 NYSE GEF Greif 4,370.60 2,304.10 1,362.29 154,500.00 56.60 52.14 -7.88
2017‑07‑20 NYSE PKD Parker Drilling 1,088.65 778.31 167.58 419,500.00 1.35 1.10 -18.52
2017‑07‑20 NYSE NOV National Oilwell Varco 20,934.00 6,783.00 11,958.44 2,079,900.00 34.00 31.94 -6.06
2017‑07‑20 NASDAQ NYMT New York Mortgage Trust 9,680.52 1,005.25 842.11 1,072,500.00 6.34 6.48 2.21
2017‑07‑20 NASDAQ UNB Union Bankshares 705.35 645.74 218.88 1,700.00 44.40 48.80 9.91
2017‑07‑20 NYSE SGM Stonegate Mortgage 852.27 331.30 208.93 38,200.00 7.99 7.99 0.00
2017‑07‑20 NASDAQ ANDE Andersons 1,955.78 1,195.35 855.94 151,000.00 34.65 30.25 -12.70
2017‑07‑20 NYSE KW Kennedy-Wilson Holdings 11,339.30 863.40 2,138.56 1,329,900.00 19.95 19.45 -2.51
2017‑07‑20 NYSE MBI MBIA 9,544.00 7,824.00 1,100.56 1,451,100.00 10.47 8.49 -18.91
2017‑07‑20 NASDAQ REGI Renewable Energy Group 1,078.67 502.63 436.19 167,900.00 12.40 11.15 -10.08
2017‑07‑20 NASDAQ SLM SLM 21,016.17 15,855.67 4,660.39 2,092,600.00 10.98 10.62 -3.28
2017‑07‑20 NYSE PMT Penny Mac Mortgage Investment Trust 5,680.80 4,010.40 1,039.52 576,700.00 17.78 15.92 -10.46
2017‑07‑20 NYSE PFSI PennyMac Financial Services 6,388.37 4,798.08 1,521.27 133,800.00 17.85 19.85 11.20
2017‑07‑20 NYSE LADR Ladder Capital 6,215.82 4,715.12 867.23 583,400.00 13.05 13.87 6.28
2017‑07‑20 NYSE BRT BRT Realty Trust 986.52 745.45 110.46 16,700.00 7.55 10.95 45.03
2017‑07‑20 NYSE MET MetLife 652,458.00 663,571.00 55,685.86 2,550,100.00 54.58 51.71 -5.26
2017‑07‑20 NYSE MPO Midstates Petroleum 805.04 199.44 387.92 88,300.00 13.29 17.23 29.65
2017‑07‑20 NYSE WPX WPX Energy 8,095.00 3,933.00 4,856.82 4,274,900.00 10.13 12.52 23.59
2017‑07‑20 NYSE SIVR ETFS Silver Trust 0.00 0.09 350.48 64,100.00 15.93 16.72 4.99
2017‑07‑20 NYSE RICE Rice Energy 1,595.37 2,429.56 6,403.95 26,809,100.00 26.67 29.32 9.94
2017‑07‑20 NYSE COTY Coty 23,573.10 12,992.80 12,801.06 3,266,400.00 18.89 16.98 -10.11
2017‑07‑20 NASDAQ ALSK Alaska Communications Systems Group 445.66 289.43 115.66 116,600.00 2.37 2.15 -9.07
2017‑07‑20 NASDAQ WIN Windstream Holdings 12,829.70 1,654.90 414.00 3,768,100.00 3.93 2.42 -38.42
2017‑07‑20 NYSE DYN Dynegy 12,007.00 10,023.00 1,878.80 3,481,300.00 8.99 12.49 38.93
2017‑07‑20 NASDAQ WMIH WMIH 732.74 14.60 146.78 305,100.00 1.25 0.71 -42.80
2017‑07‑20 NYSE MRO Marathon Oil 22,947.00 11,172.00 12,299.50 20,262,800.00 12.10 14.88 22.98
2017‑07‑20 NYSE DPM DCP Midstream Partners 13,711.00 6,638.00 5,388.45 97,900.00 37.60 37.60 0.00
2017‑07‑20 NYSE EEP Enbridge Energy Partners 14,738.20 8,069.60 4,332.88 2,254,200.00 16.11 13.15 -18.37
2017‑07‑20 NYSE CDI CDI 292.19 115.52 110.38 608,700.00 6.35 8.20 29.13
2017‑07‑20 NYSE OAS Oasis Petroleum 323.15 2,824.23 2,226.53 5,480,000.00 7.86 9.97 26.84
2017‑07‑20 NYSE MFA MFA Financial 11,198.79 8,073.96 3,209.29 1,444,600.00 8.52 8.19 -3.87
2017‑07‑20 NYSE CCP Care Capital Properties 3,197.55 168.06 2,280.53 10,513,900.00 25.47 24.21 -4.95
2017‑07‑20 NYSE PES Pioneer Energy Services 707.44 485.91 155.10 287,500.00 2.50 2.05 -18.00
2017‑07‑20 NYSE OFC Corporate Office Properties Trust 3,559.77 248.43 3,064.09 788,500.00 34.65 30.90 -10.82
2017‑07‑20 NASDAQ ICON Iconix Brand Group 1,685.97 1,132.83 360.09 7,188,300.00 6.78 2.05 -69.76
2017‑07‑20 NASDAQ PDCE PDC Energy 4,443.72 1,880.68 2,912.55 467,400.00 45.46 45.34 -0.26
2017‑07‑20 NYSE AHP Ashford Hospitality Prime 1,461.12 76.30 287.12 110,400.00 11.02 9.15 -16.97
2017‑07‑20 NYSE LXU LSB Industries 1,194.89 749.67 225.35 288,200.00 11.08 8.73 -21.21
2017‑07‑20 NYSE NYCB New York Community Bancorp 48,457.89 41,698.24 6,305.33 2,805,600.00 13.00 12.84 -1.23
2017‑07‑20 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
2017‑07‑20 NYSE AIG American International Group 503,073.00 430,061.00 54,238.34 3,042,000.00 64.23 59.23 -7.78
2017‑07‑20 NASDAQ ZEUS Olympic Steel 624.05 356.44 224.30 156,200.00 18.14 19.93 9.87
2017‑07‑20 NASDAQ GEOS Geospace Technologies 221.77 9.13 181.98 91,000.00 14.02 16.76 19.54
2017‑07‑20 NYSE MRT MedEquities Realty Trust 570.83 215.20 344.36 308,900.00 12.59 11.40 -9.45
2017‑07‑20 NYSE CSS CSS Industries 348.91 61.01 248.05 29,500.00 26.97 27.31 1.26
2017‑07‑20 NYSE FPO First Potomac Realty Trust 1,200.49 703.53 636.85 1,951,600.00 11.15 11.14 -0.09
2017‑07‑20 NYSE CHSP Chesapeake Lodging Trust 1,988.72 110.15 1,682.00 188,900.00 24.78 28.62 15.50
2017‑07‑20 NYSE RF Regions Financial 123,271.00 100,545.00 18,920.98 9,616,100.00 14.31 15.56 8.74
2017‑07‑20 NYSE USM United States Cellular 6,780.00 3,385.00 3,031.95 76,000.00 38.40 36.24 -5.62
2017‑07‑20 NYSE TDS Telephone and Data Systems 9,210.00 5,227.00 2,908.20 517,400.00 28.20 26.82 -4.89
2017‑07‑20 NASDAQ LEXEB Liberty Expedia Holdings, Inc. Series B 36,952.00 16,215.00 3,051.38 200.00 53.46 46.19 -13.60
2017‑07‑20 NYSE WPZ Access Midstream Partners, L.P 45,635.00 0.00 33,917.76 1,721,100.00 41.19 35.19 -14.57
2017‑07‑20 NYSE NLY Annaly Capital Management 97,574.18 83,418.96 12,586.77 5,890,100.00 11.75 11.88 1.11
2017‑07‑20 NYSE VOYA Voya Financial 226,235.90 212,032.60 7,731.94 686,000.00 37.54 42.31 12.71
2017‑07‑20 NASDAQ INBK First Internet Bancorp 2,633.42 2,047.38 266.64 19,700.00 28.40 38.35 35.04
2017‑07‑20 NYSE THC Tenet Healthcare 23,208.00 20,697.00 1,327.69 2,194,700.00 20.67 13.50 -34.69
2017‑07‑20 NYSE NRP Natural Resource Partners 1,495.51 66.82 311.30 14,100.00 27.90 25.45 -8.78
2017‑07‑20 NYSE ANDX Tesoro Logistics 5,539.00 4,113.00 9,671.20 542,600.00 52.54 43.92 -16.41
2017‑07‑20 NYSE NHI National Health Investors 5,140.85 1,192.27 3,230.06 208,500.00 76.82 78.11 1.68
2017‑07‑20 NYSE ETM Entercom Communications 0.00 0.00 0.00 9,833,400.00 9.60 11.90 23.96
2017‑07‑20 NYSE NE Noble 1,185.95 4,338.10 972.41 9,951,100.00 4.12 4.13 0.24
2017‑07‑20 NYSE CBL CBL & Associates Properties 10,812.25 4,486.22 968.40 3,227,800.00 8.93 5.75 -35.61
2017‑07‑20 NYSE MUR Murphy Oil 10,192.76 5,212.62 4,813.06 1,585,300.00 25.84 28.20 9.13
2017‑07‑20 NASDAQ MANT ManTech International 1,635.29 362.74 1,264.43 155,600.00 39.98 49.28 23.26
2017‑07‑20 NASDAQ FTR Frontier Communications 27,076.00 23,666.00 14,330.06 4,028,500.00 14.91 7.90 -47.02
2017‑07‑20 NYSE ESV Ensco 13,682.90 5,517.70 1,626.48 6,815,400.00 5.46 5.57 2.01
2017‑07‑20 NYSE CNO CNO Financial Group 32,711.10 16,709.40 4,106.99 712,400.00 21.82 24.39 11.78
2017‑07‑20 NYSE CMO Capstead Mortgage 27,507.23 37,569.65 859.47 377,400.00 10.17 9.15 -10.03
2017‑07‑20 NYSE CEQP Crestwood Equity Partners 3,626.70 0.00 1,599.12 260,400.00 24.40 23.30 -4.51
2017‑07‑20 NYSE CGI Celadon Group 981.72 613.50 213.42 187,400.00 4.00 7.40 85.00
2017‑07‑20 NASDAQ ENT Global Eagle Entertainment 1,099.43 800.44 552.68 251,900.00 3.59 2.46 -31.48
2017‑07‑20 NASDAQ MHLD Maiden Holdings 6,839.10 5,396.05 523.74 689,700.00 10.95 6.40 -41.55
2017‑07‑20 NYSE AR Antero Resources 14,849.21 6,461.95 5,937.01 1,723,700.00 21.35 18.89 -11.52
2017‑07‑20 NYSE ENBL Enable Midstream Partners 11,262.00 0.00 6,514.45 273,700.00 15.30 15.15 -0.98
2017‑07‑20 NASDAQ MTRX Matrix Service 496.36 244.02 446.93 198,500.00 9.60 17.05 77.60
2017‑07‑20 NYSE CNX CONSOL Energy 8,979.57 4,908.33 3,690.50 2,085,100.00 16.22 16.43 1.29
2017‑07‑20 NYSE PAA Plains All American Pipeline 25,483.00 26,236.00 14,569.05 5,258,000.00 26.47 19.57 -26.07
2017‑07‑20 NYSE BBX BBX Capital 407.21 49.26 129.18 245,900.00 6.30 7.39 17.30
2017‑07‑20 NYSE HT Hersha Hospitality Trust 2,187.94 783.53 813.59 203,000.00 18.60 17.53 -5.75
2017‑07‑20 NYSE DM Dominion Midstream Partners 8,805.00 1,115.70 2,095.29 94,700.00 27.85 31.20 12.03
2017‑07‑20 NYSE RSPP RSP Permian 6,236.84 1,695.89 5,688.45 1,754,300.00 33.39 36.48 9.25
2017‑07‑20 NYSE RRC Range Resources 11,637.74 6,100.26 4,242.72 4,366,000.00 21.64 17.69 -18.25
2017‑07‑20 NASDAQ MMLP Martin Midstream Partners 1,284.63 82.35 475.10 69,200.00 19.20 13.40 -30.21
2017‑07‑20 NASDAQ WMGIZ Wright Medical Group 2,439.55 1,662.17 163.54 300.00 1.42 1.52 7.04
2017‑07‑20 NASDAQ CAAS China Automotive Systems 694.72 355.94 171.93 31,900.00 4.83 5.09 5.38
2017‑07‑20 NASDAQ CAFD 8point3 Energy Partners 1,644.35 775.65 653.72 64,400.00 14.42 15.20 5.41
2017‑07‑20 NYSE IVR Invesco Mortgage Capital 18,826.79 16,188.06 2,184.47 2,663,800.00 16.80 18.16 8.10
2017‑07‑20 NYSE QEP QEP Resources 7,347.40 3,709.90 2,086.87 3,689,000.00 9.49 9.38 -1.16
2017‑07‑20 NASDAQ GLBL TerraForm Global 2,429.24 1,341.39 537.95 639,400.00 5.05 4.83 -4.46
2017‑07‑20 NASDAQ TERP TerraForm Power 6,871.22 4,022.00 1,848.36 418,500.00 12.25 12.81 4.57
2017‑07‑20 NYSE VR Validus Holdings 14,808.61 9,452.13 3,879.41 436,400.00 52.51 48.94 -6.80
2017‑07‑20 NASDAQ RUN Sunrun 3,501.61 2,180.65 659.78 653,600.00 7.25 5.92 -18.34
2017‑07‑20 NYSE SLV iShares Silver Trust 5,509.13 0.00 5,525.88 5,600,400.00 15.42 16.17 4.86
2017‑07‑20 NYSE RGA Reinsurance Group of America 58,694.03 44,627.89 9,884.72 220,100.00 133.30 152.34 14.28
2017‑07‑20 NASDAQ DGII Digi International 345.19 26.05 280.47 181,900.00 10.05 10.35 2.99
2017‑07‑20 NYSE WFC Wells Fargo 1,934,939.00 1,489,222.00 270,077.04 11,421,600.00 54.88 54.06 -1.49
2017‑07‑20 NYSE KRG Kite Realty Group Trust -179.65 202.64 1,597.48 1,229,100.00 19.63 19.43 -1.02
2017‑07‑20 NYSE KKR KKR 44,305.64 24,440.21 9,312.66 2,025,800.00 19.31 19.52 1.09
2017‑07‑20 NYSE LC LendingClub 4,753.10 3,753.25 1,758.44 3,277,300.00 5.20 4.28 -17.69
2017‑07‑20 NYSE C Citigroup 1,889,099.00 1,427,838.00 193,360.58 9,146,100.00 66.36 72.26 8.89
2017‑07‑20 NYSE GNW Genworth Financial 104,629.00 89,542.00 1,715.47 4,831,200.00 3.50 3.45 -1.43
2017‑07‑20 NYSE ARI Apollo Commercial Real Estate Finance 3,943.83 1,835.37 1,976.04 586,500.00 18.11 18.68 3.15
2017‑07‑20 NYSE BRK.B Berkshire Hathaway 681,554.00 369,702.00 242,819.75 3,017,000.00 171.33 182.56 6.55
2017‑07‑20 NYSE AA Alcoa 17,254.00 9,136.00 7,893.27 3,254,600.00 36.72 42.64 16.12
2017‑07‑20 NYSE SO Southern Co. 181,165.00 25,593.00 51,691.80 2,642,900.00 47.32 51.36 8.54
2017‑07‑20 NYSE OHI Omega HealthCare Investors 8,890.65 4,947.81 5,538.54 2,535,100.00 33.45 27.21 -18.65
2017‑07‑20 NYSE LXP Lexington Corporate Properties Trust 9,757.00 1,639.29 2,535.46 386,300.00 10.21 10.56 3.43
2017‑07‑20 NYSE WEC WEC Energy Group -904.20 0.00 21,583.65 804,200.00 62.79 68.27 8.73
2017‑07‑20 NYSE LPI Laredo Petroleum 2,086.74 1,758.43 2,456.22 1,676,400.00 12.37 10.16 -17.87
2017‑07‑20 NYSE OKS ONEOK Partners 15,311.03 9,337.07 3,777.14 5,018,900.00 51.07 51.07 0.00
2017‑07‑20 NYSE WLL Whiting Petroleum 8,502.58 3,786.61 7,908.91 7,138,600.00 5.12 23.12 351.56
2017‑07‑20 NYSE AOI Alliance One International 1,937.29 1,753.11 114.88 79,200.00 16.30 12.65 -22.39
2017‑07‑20 NYSE VSLR Vivint Solar 2,386.12 1,577.48 424.10 176,500.00 5.30 3.60 -32.08
2017‑07‑20 NASDAQ WSBF Waterstone Financial 1,084.46 2,533.89 1,497.69 48,500.00 19.00 18.50 -2.63
2017‑07‑20 NYSE ENLC Enlink Midstream 10,548.30 0.00 3,099.82 185,400.00 17.90 16.10 -10.06
2017‑07‑20 NYSE ENLK EnLink Midstream Partners 587.90 0.00 5,231.64 322,300.00 17.12 15.24 -10.98
2017‑07‑20 NYSE AHT Ashford Hospitality Trust 4,746.66 216.87 610.12 320,500.00 6.35 6.45 1.57
2017‑07‑20 NYSE HES Hess 26,600.00 12,172.00 13,699.62 4,051,500.00 44.05 43.45 -1.36
2017‑07‑20 NYSE NYLD NRG Yield 2,006.00 6,143.00 829.13 308,800.00 18.50 19.55 5.68
2017‑07‑20 NYSE TWO Two Harbors Investment 22,642.23 5,156.19 3,003.63 2,225,900.00 9.76 16.20 65.98
2017‑07‑20 NYSE HCC HCC Insurance Holdings 11,140.93 7,224.81 2,698.67 1,392,600.00 19.42 29.90 53.96
2017‑07‑20 NYSE SPLP Steel Partners Holdings 2,136.90 1,351.37 491.72 4,600.00 18.50 19.00 2.70
2017‑07‑20 NYSE ATW Atwood Oceanics 4,828.03 1,428.37 546.59 29,578,400.00 8.02 9.32 16.21
2017‑07‑20 NYSE FBP First BanCorp 12,173.65 10,319.90 1,034.52 1,062,900.00 5.94 5.00 -15.82
2017‑07‑20 NYSE RLJ RLJ Lodging Trust 6,865.06 1,521.19 2,946.45 799,200.00 20.17 21.26 5.40
2017‑07‑20 NYSE SD Sandridge Energy 1,088.91 262.29 584.42 592,800.00 19.33 17.50 -9.47
2017‑07‑20 NASDAQ ISCA International Speedway 2,605.26 820.26 1,786.32 79,400.00 34.90 39.80 14.04
2017‑07‑20 NASDAQ FWONA Liberty Media, Formula One Group Series A 41,853.00 20,399.00 36.52 201,700.00 32.88 37.23 13.23
2017‑07‑20 NASDAQ TACO Del Taco Restaurants 729.84 253.65 484.05 288,000.00 12.53 12.22 -2.47
2017‑07‑20 NYSE CLD Cloud Peak Energy 0.00 0.00 225.49 1,361,100.00 3.64 4.27 17.31
2017‑07‑20 NASDAQ AREX Approach Resources 1,094.97 551.84 204.14 436,200.00 3.04 2.33 -23.36
2017‑07‑20 NYSE CPE Callon Petroleum 2,614.08 186.10 2,053.72 3,742,400.00 11.04 10.63 -3.71
2017‑07‑20 NASDAQ FOSL Fossil Group 1,750.37 1,109.08 374.58 1,444,600.00 10.87 7.51 -30.91
2017‑07‑20 NYSE SXL Sunoco Logistics Partners 77,011.00 44,890.00 27,315.87 3,259,800.00 23.64 23.64 0.00
2017‑07‑20 NYSE DO Diamond Offshore Drilling 6,198.23 2,393.47 2,217.81 1,556,900.00 11.84 16.10 35.98
2017‑07‑20 NASDAQ GPOR Gulfport Energy 5,563.69 2,634.94 2,313.23 2,868,800.00 13.39 12.57 -6.12
2017‑07‑20 NASDAQ NWPX Northwest Pipe 225.93 23.48 169.31 29,000.00 15.69 18.10 15.36
2017‑07‑20 NASDAQ PEIX Pacific Ethanol 730.65 289.82 199.63 252,900.00 6.15 4.65 -24.39
2017‑07‑20 NYSE SBY Silver Bay Realty Trust 1,189.90 314.09 763.59 326,500.00 21.54 21.54 0.00
2017‑07‑20 NYSE NGL NGL Energy Partners 6,209.66 0.00 1,410.00 1,016,000.00 12.75 12.35 -3.14
2017‑07‑20 NYSE TEGP Tallgrass Energy GP 4,403.15 0.00 1,356.63 226,000.00 26.22 23.26 -11.29
2017‑07‑20 NYSE SEP Spectra Energy Partners 21,719.00 0.00 12,641.49 463,100.00 45.10 40.25 -10.75
2017‑07‑20 NYSE MPLX MPLX 19,238.00 8,153.00 14,251.39 1,217,200.00 36.13 34.86 -3.52
2017‑07‑20 NASDAQ LTRPA Liberty TripAdvisor Holdings 7,293.00 2,016.00 618.75 616,400.00 11.70 9.30 -20.51