NameGrowth Stocks
CreatorBill
Latest Trade2018-02-20
Performance1.819
Current Holdings822

Summary

Want to buy growth stocks for retiremetn

Rules

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

Copy Screen Create Alert Delete
Buy Date Exchange Symbol Company Assets Liabilities Market Cap Volume Buy Price Current Price % Change
2018‑02‑02 NYSE INT World Fuel Services 5,263.60 3,288.00 1,831.18 325,800.00 26.95 26.02 -3.45
2018‑01‑26 NASDAQ VBTX Veritex Holdings 2,494.86 2,048.93 410.09 137,400.00 28.21 27.59 -2.20
2018‑01‑26 NYSE ARR ARMOUR Residential REIT 0.00 0.00 973.23 619,400.00 24.53 22.53 -8.15
2018‑01‑26 NASDAQ TESO Tesco 344.28 34.70 172.86 15,653,700.00 3.70 3.70 0.00
2018‑01‑26 NYSE MITT AG Mortgage Investment Trust 3,544.47 2,837.85 533.55 110,200.00 18.34 17.27 -5.83
2018‑01‑26 NASDAQ NTRSP Northern Trust 131,400.20 121,235.00 6,003.50 10,800.00 26.24 26.57 1.26
2018‑01‑26 NASDAQ PULB Pulaski Financial 1,645.74 1,400.20 195.34 30,500.00 16.17 16.17 0.00
2018‑01‑26 NYSE VTRB Ventas Realty 0.00 0.00 8,935.46 8,400.00 25.11 24.90 -0.84
2018‑01‑26 NYSE CCG Campus Crest Communities 1,583.58 694.81 584.91 655,000.00 7.00 7.00 0.00
2018‑01‑26 NYSE DUKH Duke Energy 136,325.00 94,694.00 17,836.00 45,600.00 24.93 24.77 -0.64
2018‑01‑26 NYSE ENO Entergy New Orleans 43,876.77 33,928.34 4,497.10 5,800.00 25.20 25.11 -0.36
2018‑01‑26 NYSE ERA Era Group 941.48 474.66 206.85 120,600.00 10.55 9.43 -10.62
2018‑01‑26 NYSE CPGX Columbia Pipeline Group 10,537.70 5,148.30 255.30 11,009,100.00 25.53 25.53 0.00
2018‑01‑26 NYSE BHI Baker Hughes 54,593.00 0.00 24,744.72 4,124,500.00 57.68 57.68 0.00
2018‑01‑26 NYSE CCS Century Communities 1,631.01 978.00 552.44 198,000.00 33.35 32.20 -3.45
2018‑01‑26 NASDAQ SNCR Synchronoss Technologies 1,164.73 507.61 416.29 1,166,800.00 8.32 8.74 5.05
2018‑01‑26 NYSE ARPI American Residential Properties 1,359.11 788.21 511.84 3,375,200.00 15.89 15.89 0.00
2018‑01‑26 NASDAQ CG Carlyle Group 0.00 0.00 2,341.03 597,500.00 25.60 23.25 -9.18
2018‑01‑24 NYSE JONE Jones Energy 0.00 920.26 126.11 1,248,600.00 1.39 0.97 -30.22
2018‑01‑23 NYSE DTV DTE Energy 0.00 0.00 9,448.31 5,800.00 52.93 52.10 -1.57
2018‑01‑19 NYSE UVV Universal 0.00 0.00 1,287.02 342,500.00 50.75 49.50 -2.46
2018‑01‑19 NYSE ADT ADT 10,823.00 7,899.00 1,922.28 1,824,400.00 12.39 11.59 -6.46
2018‑01‑16 NASDAQ MTGEP American Capital Mortgage Investment 0.00 4,825.15 1,213.35 1,100.00 25.54 25.68 0.55
2018‑01‑12 NASDAQ MSEX Middlesex Water Co. 651.92 0.00 647.48 33,300.00 37.37 36.55 -2.19
2018‑01‑11 NASDAQ RELL Richardson Electronics 0.00 24.93 85.32 15,100.00 7.95 7.98 0.38
2018‑01‑10 NASDAQ CASS Cass Information Systems 0.00 1,332.80 718.24 29,000.00 57.83 58.03 0.35
2018‑01‑09 NASDAQ PANL Pangaea Logistics Solutions 0.00 274.14 87.43 32,200.00 2.84 2.75 -3.17
2018‑01‑04 NASDAQ HGSH China HGS Real Estate 0.00 0.00 55.41 8,300.00 1.96 1.37 -30.10
2017‑12‑29 NYSE KREF KKR Real Estate Finance Trust 0.00 5,553.66 1,059.20 62,100.00 20.01 19.56 -2.25
2017‑12‑29 NYSE HESM Hess Midstream Partners 0.00 56.70 542.32 60,400.00 19.81 19.97 0.81
2017‑12‑29 NASDAQ INDUU Industrea Acquisition Unit 0.00 8.27 236.44 47,000.00 10.05 10.30 2.49
2017‑12‑29 NASDAQ INDU Industrea Acquisition 0.00 8.27 224.13 2,000.00 9.75 9.78 0.31
2017‑12‑29 NYSE GPMT Granite Point Mortgage Trust 0.00 1,524.95 749.26 370,700.00 17.74 16.95 -4.45
2017‑12‑29 NASDAQ FSAC Federal Street Acquisition 0.00 16.46 118.85 414,000.00 9.71 9.66 -0.51
2017‑12‑29 NASDAQ LONE Lonestar Resources US 0.00 368.11 76.60 63,300.00 3.97 3.82 -3.78
2017‑12‑29 NYSE DTY DTE Energy 0.00 0.00 4,682.00 27,800.00 26.77 26.00 -2.88
2017‑12‑29 NYSE OMP Oasis Midstream Partners 0.00 7.39 232.30 116,000.00 17.44 16.90 -3.10
2017‑12‑29 NASDAQ NESR National Energy Services Reunited 0.00 9.30 284.66 14,200.00 9.95 9.94 -0.15
2017‑12‑29 NYSE IPOA Social Capital Hedosophia Holdings 0.00 0.00 690.00 113,500.00 10.09 10.01 -0.79
2017‑12‑29 NASDAQ BHF Brighthouse Financial 0.00 209,448.00 6,805.51 1,010,900.00 58.64 57.66 -1.67
2017‑12‑29 NYSE SMHI SEACOR Marine Holdings 0.00 551.92 323.45 320,100.00 11.70 14.89 27.26
2017‑12‑29 NYSE TRTX TPG RE Finance Trust 0.00 1,834.88 1,132.46 67,800.00 19.05 18.79 -1.36
2017‑12‑28 NYSE TPRE Third Point Reinsurance 0.00 2,734.64 1,631.28 459,300.00 14.65 13.90 -5.12
2017‑12‑22 NYSE GNC GNC Holdings 0.00 1,993.74 300.85 3,593,600.00 3.72 4.21 13.17
2017‑12‑08 NASDAQ WLRH WL Ross Holding 0.00 0.00 866.90 117,200.00 9.66 9.66 0.00
2017‑12‑08 NASDAQ TSBK Timberland Bancorp 0.00 0.00 217.74 7,100.00 27.12 28.77 6.08
2017‑12‑08 NASDAQ WHLR Wheeler Real Estate Investment Trust 0.00 333.10 99.66 306,000.00 11.63 5.07 -56.41
2017‑12‑06 NYSE HL Hecla Mining Co. 0.00 0.00 1,589.60 4,095,100.00 3.46 3.75 8.38
2017‑11‑17 NYSE FGL Fidelity & Guaranty Life 0.00 26,718.00 1,814.72 576,400.00 31.25 31.10 -0.48
2017‑11‑17 AMEX SNMP Sanchez Midstream Partners 0.00 206.79 172.90 158,400.00 11.35 11.10 -2.20
2017‑11‑17 OTC SIAF Sino Agro Food 0.00 180.04 99.05 38,500.00 3.93 3.93 0.00
2017‑11‑17 NYSE VRS Verso 0.00 1,057.00 173.50 357,000.00 9.40 16.89 79.68
2017‑11‑15 NASDAQ SREV ServiceSource International 0.00 176.92 307.29 589,400.00 2.87 3.63 26.48
2017‑11‑15 NASDAQ CECE CECO Environmental 0.00 258.48 294.47 74,400.00 5.25 4.39 -16.38
2017‑11‑14 NYSE PRU Prudential Financial 0.00 0.00 47,711.48 2,231,300.00 110.22 108.48 -1.58
2017‑11‑14 NYSE VRX Valeant Pharmaceuticals International 0.00 34,552.00 5,016.93 8,706,100.00 14.28 18.58 30.11
2017‑11‑14 NYSE CLPR Clipper Realty 0.00 833.15 147.14 12,900.00 9.65 8.08 -16.27
2017‑11‑10 NASDAQ PCMI PC Mall 0.00 548.55 188.80 155,600.00 10.00 7.95 -20.50
2017‑11‑10 NASDAQ PEGI Pattern Energy Group 0.00 2,624.18 2,101.94 720,000.00 20.91 18.83 -9.95
2017‑11‑10 NASDAQ MEET MeetMe 0.00 19.98 272.58 1,105,000.00 2.29 2.83 23.58
2017‑11‑10 NASDAQ HWCC Houston Wire & Cable Co. 0.00 101.14 85.40 33,000.00 5.85 7.05 20.51
2017‑11‑10 NYSE RSO Resource Capital 0.00 1,199.00 0.00 130,600.00 9.66 8.90 -7.87
2017‑11‑10 NASDAQ SGRY Surgery Partners 0.00 3,906.45 498.31 172,600.00 9.45 16.30 72.49
2017‑11‑10 NASDAQ ABCB Ameris Bancorp 0.00 6,847.90 1,799.47 136,100.00 45.80 53.95 17.79
2017‑11‑10 NYSE CTL CenturyLink 0.00 37,576.00 10,246.65 13,563,800.00 15.48 18.47 19.32
2017‑11‑10 NYSE SWFT Swift Transportation 0.00 2,749.55 3,939.71 2,661,400.00 29.29 29.29 0.00
2017‑11‑10 NYSE DCP DCP Midstream 0.00 6,728.00 5,223.64 555,200.00 34.33 36.06 5.04
2017‑11‑10 NYSE VSTO Vista Outdoor 0.00 0.00 1,143.35 972,900.00 13.28 19.11 43.90
2017‑11‑10 NASDAQ ODP Office Depot 0.00 3,355.00 2,415.28 4,242,100.00 3.27 3.01 -7.95
2017‑11‑10 OTC SWKH SWK Holdings 0.00 1.69 0.14 400.00 10.67 10.67 0.00
2017‑11‑10 NASDAQ FTD FTD Companies 0.00 432.53 357.97 100,500.00 8.09 6.03 -25.46
2017‑11‑10 NYSE MGP MGM Growth Properties 0.00 4,270.08 1,742.26 588,400.00 29.45 26.40 -10.36
2017‑11‑10 NYSE CRR Carbo Ceramics 0.00 126.21 230.12 479,100.00 9.45 7.38 -21.90
2017‑11‑10 NYSE GDI Gardner Denver Holdings 0.00 987.34 1,621.38 1,042,800.00 28.76 31.73 10.33
2017‑11‑10 NASDAQ AGFS AgroFresh Solutions 0.00 569.38 351.75 70,800.00 5.11 7.81 52.84
2017‑11‑09 NASDAQ ADVM Adverum Biotechnologies 0.00 17.22 156.98 895,700.00 2.95 6.20 110.17
2017‑11‑09 NASDAQ MTGE American Capital Mortgage Investment 0.00 4,825.15 888.60 683,600.00 18.05 17.55 -2.77
2017‑11‑09 NYSE VRTV Veritiv 0.00 2,239.40 510.25 84,200.00 23.55 24.55 4.25
2017‑11‑09 NASDAQ AAWW Atlas Air Worldwide Holdings 0.00 3,112.13 1,762.85 263,100.00 54.75 54.75 0.00
2017‑11‑09 NASDAQ HALL Hallmark Financial Services 0.00 987.35 0.00 13,700.00 10.65 9.85 -7.51
2017‑11‑09 NASDAQ BCBP BCB Bancorp 0.00 1,694.17 159.10 47,300.00 13.93 15.20 9.16
2017‑11‑09 NYSE GNL Global Net Lease 0.00 1,551.65 1,459.02 432,500.00 21.38 16.14 -24.51
2017‑11‑07 NASDAQ VRTS Virtus Investment Partners 0.00 2,073.66 819.78 36,800.00 110.90 123.20 11.09
2017‑11‑03 NASDAQ AGNC AGNC Investment 65,490.00 56,699.00 7,512.12 4,129,600.00 19.78 18.83 -4.80
2017‑11‑03 NYSE OZM OCH-Ziff Capital Management Group 0.00 1,305.52 482.35 1,282,800.00 3.32 2.61 -21.39
2017‑11‑03 NYSE AGN Allergan 0.00 0.00 54,756.55 2,468,500.00 174.92 160.59 -8.19
2017‑11‑03 NASDAQ SBRAP Sabra Healthcare REIT 6,588.31 3,216.48 1,684.46 66,600.00 25.60 24.88 -2.81
2017‑11‑03 NASDAQ TUES Tuesday Morning 0.00 0.00 140.05 139,000.00 3.10 3.00 -3.23
2017‑11‑03 NYSE DHX DHI Group 0.00 0.00 90.86 157,500.00 2.05 1.70 -17.07
2017‑11‑03 NYSE CIM Chimera Investment 21,187.38 17,540.95 3,559.66 1,235,000.00 18.12 17.26 -4.75
2017‑11‑03 NASDAQ BGFV Big 5 Sporting Goods 441.39 237.91 167.31 883,300.00 6.55 5.90 -9.92
2017‑11‑03 NASDAQ SBRA Sabra Healthcare REIT 6,588.31 3,216.48 1,440.82 3,367,800.00 19.33 16.61 -14.07
2017‑11‑03 NYSE PBH Prestige Brands Holdings 0.00 0.00 1,885.25 1,085,800.00 42.99 34.87 -18.89
2017‑11‑03 NASDAQ KEYW KEYW Holdings 684.79 388.71 377.05 517,100.00 5.17 7.64 47.78
2017‑11‑03 NYSE THS TreeHouse Foods 6,685.60 4,088.30 3,860.61 1,815,800.00 42.16 40.38 -4.22
2017‑11‑03 NYSE ADM Archer-Daniels-Midland Co. 0.00 0.00 24,670.36 4,532,800.00 39.78 42.57 7.01
2017‑11‑03 NASDAQ SCVL Shoe Carnival 0.00 133.13 341.35 219,000.00 18.41 23.25 26.29
2017‑11‑03 NYSE BH Biglari Holdings 1,027.69 516.37 410.13 6,500.00 361.27 407.97 12.93
2017‑11‑03 NYSE ARC ARC Document Solutions 355.24 203.49 189.20 107,600.00 2.82 2.19 -22.34
2017‑11‑03 NASDAQ DWSN Dawson Geophysical 171.64 26.08 98.22 24,200.00 5.00 5.49 9.80
2017‑11‑03 NASDAQ ACET Aceto 0.00 0.00 255.98 565,500.00 9.88 7.11 -28.04
2017‑11‑03 NYSE DDR DDR 7,640.70 4,451.68 3,361.99 3,119,800.00 7.92 7.57 -4.42
2017‑10‑31 NASDAQ LPNT LifePoint Health 6,388.80 3,941.40 2,391.27 374,500.00 48.15 48.90 1.56
2017‑10‑31 NASDAQ RVLT Revolution Lighting Technologies 214.94 93.96 134.95 405,300.00 5.56 3.42 -38.49
2017‑10‑31 NYSE MHO M 0.00 0.00 1,055.22 345,000.00 33.40 32.43 -2.90
2017‑10‑31 NASDAQ AVHI A V Homes 1,043.04 588.10 0.00 129,600.00 16.65 16.55 -0.60
2017‑10‑31 NASDAQ NAVI Navient 117,085.00 113,535.00 4,280.70 3,118,200.00 12.46 13.64 9.47
2017‑10‑31 NASDAQ PCO Pendrell 0.00 0.00 162.95 11,600.00 6.48 634.50 9,691.67
2017‑10‑31 NYSE GM General Motors 0.00 0.00 61,306.28 7,814,500.00 42.98 40.77 -5.14
2017‑10‑27 NASDAQ VRA Vera Bradley 0.00 76.47 267.57 236,800.00 7.21 10.10 40.08
2017‑10‑17 NYSE SFB Stifel Financial 0.00 17,551.67 1,940.34 30,400.00 25.20 24.01 -4.72
2017‑10‑13 NASDAQ FINL Finish Line 0.00 314.36 400.18 1,496,500.00 10.32 9.54 -7.56
2017‑10‑13 NASDAQ GSHT Gores Holdings II 0.00 14.66 98.60 6,400.00 10.01 9.86 -1.50
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
2017‑10‑05 NASDAQ SRRA Sierra Oncology 0.00 6.29 81.02 594,600.00 1.90 2.95 55.26
2017‑10‑02 NASDAQ LBTYK Liberty Global plc 80,973.50 57,692.90 1,646.97 3,754,400.00 32.84 31.46 -4.20
2017‑10‑02 NASDAQ LBTYA Liberty Global plc 80,973.50 57,692.90 1,704.64 4,639,500.00 34.12 32.34 -5.22
2017‑10‑02 NASDAQ LILAK Liberty Global plc LiLAC Class C 80,973.50 57,692.90 1,184.06 648,700.00 24.69 23.09 -6.48
2017‑10‑02 OTC GLFPO Gulf Power Co. 66,400.00 -20,182.00 3,078.18 2,300.00 100.80 100.80 0.00
2017‑10‑02 NASDAQ SQBG Sequential Brands Group Inc. 809.47 261.46 72.84 244,000.00 3.00 1.87 -37.67
2017‑10‑02 NASDAQ FTRPR Frontier Communications 27,076.00 23,666.00 1,499.78 106,600.00 19.56 13.50 -30.98
2017‑10‑02 NASDAQ LILA Liberty Global plc LiLAC Class A 80,973.50 57,692.90 1,195.80 342,300.00 25.05 23.00 -8.18
2017‑10‑02 NASDAQ LBTYB Liberty Global plc 80,973.50 68,008.20 1,822.28 400.00 34.10 35.70 4.71
2017‑10‑02 NASDAQ CPAAU Conyers Park Acquisition 404.13 14.54 508.76 800.00 12.64 12.64 0.00
2017‑10‑02 NYSE WRD WildHorse Resource Development 0.00 962.94 1,744.19 665,900.00 13.14 17.30 31.66
2017‑10‑02 NASDAQ CPAA Conyers Park Acquisition 404.13 14.54 476.56 3,900.00 11.84 11.84 0.00
2017‑10‑02 AMEX UUUU Energy Fuels 0.00 55.77 118.09 290,700.00 1.55 1.56 0.65
2017‑10‑02 OTC STND Standard Financial 977.42 845.07 127.18 1,800.00 26.60 26.60 0.00
2017‑09‑21 NYSE CATO Cato 0.00 195.93 326.30 390,900.00 12.79 10.90 -14.78
2017‑09‑14 NYSE LTM Life Time Fitness 2,728.85 1,598.72 621.58 262,000.00 13.54 16.48 21.71
2017‑09‑07 NYSE HPE Hewlett Packard Enterprise 0.00 37,940.00 23,304.66 9,037,500.00 13.25 16.52 24.68
2017‑09‑07 NYSE ANF Abercrombie & Fitch Co. 0.00 1,137.14 975.50 1,422,700.00 13.64 21.50 57.62
2017‑09‑07 NASDAQ HIBB Hibbett Sports 0.00 139.96 278.47 532,300.00 12.62 24.15 91.29
2017‑09‑07 NYSE GCO Genesco 0.00 744.08 487.42 463,200.00 23.85 37.50 57.23
2017‑09‑07 NYSE BKS Barnes & Noble 0.00 1,686.52 525.28 1,135,800.00 7.10 4.45 -37.32
2017‑09‑07 NYSE EXPR Express 0.00 618.01 565.68 1,330,000.00 6.45 6.91 7.13
2017‑09‑07 NASDAQ PLAB Photronics 0.00 155.50 662.58 787,900.00 7.85 7.70 -1.91
2017‑09‑07 NYSE GME GameStop 0.00 3,160.30 1,963.01 2,489,700.00 18.85 15.86 -15.86
2017‑09‑01 NASDAQ TITN Titan Machinery 0.00 499.13 321.04 156,300.00 12.10 19.43 60.58
2017‑08‑31 NASDAQ ORIT Oritani Financial 0.00 0.00 743.46 156,500.00 16.05 15.95 -0.62
2017‑08‑31 NYSE JCP J.C. Penney Co. 0.00 7,666.00 969.70 13,476,300.00 3.87 3.87 0.00
2017‑08‑31 NASDAQ SHLO Shiloh Industries 0.00 430.26 166.85 102,600.00 8.76 7.45 -14.95
2017‑08‑31 NYSE BNED Barnes & Noble Education 0.00 797.40 300.50 268,500.00 5.18 6.68 28.96
2017‑08‑18 NASDAQ SORL SORL Auto Parts 0.00 217.34 73.74 178,600.00 5.21 6.32 21.31
2017‑08‑18 NYSE TIME Time 0.00 2,739.00 1,346.09 2,500.00 12.35 18.50 49.80
2017‑08‑16 OTC FMBM F & M Bank 704.56 672.53 100.02 400.00 27.50 27.50 0.00
2017‑08‑16 NASDAQ FSFG First Savings Financial Group 0.00 0.00 154.68 1,300.00 52.80 65.72 24.47
2017‑08‑16 NYSE ARL American Realty Investors 0.00 1,064.81 134.20 700.00 8.62 13.09 51.86
2017‑08‑16 NASDAQ MBCN Middlefield Banc 0.00 962.33 138.95 2,700.00 44.10 47.75 8.28
2017‑08‑11 NYSE FOR Forestar Group 793.53 162.27 597.96 225,400.00 14.15 14.15 0.00
2017‑08‑11 NASDAQ SND Smart Sand 0.00 44.67 274.27 759,100.00 5.12 8.16 59.38
2017‑08‑11 NYSE MPW Medical Properties Trust 0.00 5,085.84 4,599.69 2,110,900.00 12.52 12.50 -0.16
2017‑08‑11 NASDAQ CRZO Carrizo Oil & Gas 0.00 2,143.65 1,129.00 2,089,300.00 13.86 18.26 31.75
2017‑08‑11 OTC SRAQ Silver Run Acquisition 0.00 328.57 3,865.15 834,400.00 15.86 15.86 0.00
2017‑08‑11 NASDAQ KELYB Kelly Services 0.00 1,209.70 883.20 300.00 23.00 29.00 26.09
2017‑08‑11 NASDAQ COWNL Cowen Group 2,907.41 1,642.23 785.48 2,600.00 26.80 26.55 -0.95
2017‑08‑11 NASDAQ MBFI MB Financial 0.00 17,424.44 3,816.23 228,800.00 38.89 41.22 5.99
2017‑08‑11 NYSE BHLB Berkshire Hills Bancorp 0.00 8,482.18 1,452.12 129,800.00 33.70 37.30 10.68
2017‑08‑11 NASDAQ SFNC Simmons First National 0.00 8,278.17 1,854.31 234,200.00 51.35 29.00 -43.52
2017‑08‑11 NASDAQ ATLO Ames National 0.00 1,191.61 277.93 7,600.00 26.90 26.50 -1.49
2017‑08‑11 NASDAQ FFKT Farmers Capital Bank 0.00 1,462.33 315.88 15,100.00 36.70 37.35 1.77
2017‑08‑11 NASDAQ PKBK Parke Bancorp 0.00 964.17 220.25 5,600.00 18.10 20.50 13.26
2017‑08‑11 NASDAQ WMAR West Marine 474.38 150.64 328.51 260,000.00 12.90 12.96 0.50
2017‑08‑11 AMEX CTO Consolidated-Tomoka Land Co. 436.71 277.21 333.12 3,600.00 53.95 64.27 19.13
2017‑08‑11 NASDAQ IBKCP IBERIABANK 0.00 24,249.86 1,425.51 2,400.00 28.11 26.45 -5.91
2017‑08‑11 NYSE QHC Quorum Health 0.00 1,800.68 145.79 90,700.00 3.85 6.13 59.22
2017‑08‑11 NYSE TTI TETRA Technologies 0.00 1,065.44 327.57 1,054,100.00 1.99 3.74 87.94
2017‑08‑11 NASDAQ HCOM Hawaiian Telcom Holdco 0.00 520.12 345.55 8,300.00 30.82 27.65 -10.29
2017‑08‑11 NYSE CLNS Colony NorthStar 0.00 12,888.73 6,832.93 3,197,200.00 13.65 8.25 -39.56
2017‑08‑11 NASDAQ CNBKA Century Bancorp 0.00 4,295.42 288.66 3,100.00 63.50 76.15 19.92
2017‑08‑11 NASDAQ LAND Gladstone Land 0.00 337.57 161.41 138,600.00 13.55 12.36 -8.78
2017‑08‑11 NASDAQ PWOD Penns Woods Bancorp 0.00 1,290.53 218.94 9,500.00 41.46 41.27 -0.46
2017‑08‑11 NASDAQ POPE Pope Resources 0.00 0.00 304.30 3,100.00 72.25 67.35 -6.78
2017‑08‑11 NASDAQ CATY Cathay General Bancorp 0.00 13,759.72 3,238.62 262,400.00 35.31 42.41 20.11
2017‑08‑11 NYSE NSM Nationstar Mortgage Holdings 0.00 16,327.00 1,815.25 785,300.00 16.83 16.80 -0.18
2017‑08‑11 NYSE TIER Tier Reit 0.00 0.00 921.75 174,500.00 17.89 19.19 7.27
2017‑08‑11 NASDAQ CDEV Centennial Resource Development 0.00 328.57 4,379.36 1,068,200.00 16.73 18.61 11.24
2017‑08‑11 NYSE AYR Aircastle 0.00 0.00 1,597.77 807,200.00 22.24 20.14 -9.44
2017‑08‑11 NASDAQ MBFIP MB Financial 0.00 17,424.44 2,183.61 300.00 25.72 25.00 -2.80
2017‑08‑11 NYSE BKU BankUnited 0.00 26,931.34 3,775.33 687,700.00 33.24 40.90 23.04
2017‑08‑11 NASDAQ SBCF Seacoast Banking Corporation of Florida 0.00 4,745.86 1,040.56 8,156,600.00 22.00 27.23 23.77
2017‑08‑11 NASDAQ IBKCO IBERIABANK 0.00 24,249.86 1,424.49 3,500.00 27.51 26.43 -3.94
2017‑08‑11 NYSE IAU iShares Gold Trust 0.00 0.00 8,655.16 13,522,000.00 12.41 12.77 2.90
2017‑08‑11 NYSE AEL American Equity Investment Life Holding Co. 0.00 57,617.05 2,620.47 439,800.00 27.74 32.15 15.90
2017‑08‑11 NASDAQ REXX Rex Energy 35.88 939.88 26.68 1,213,600.00 2.68 1.06 -60.45
2017‑08‑11 NASDAQ IBKC IBERIABANK 0.00 24,249.86 4,188.34 138,900.00 77.35 83.10 7.43
2017‑08‑11 NASDAQ UBSI United Bankshares 0.00 15,866.14 3,700.88 1,012,800.00 32.05 37.05 15.60
2017‑08‑11 NYSE JEC Jacobs Engineering Group 0.00 0.00 8,952.21 983,200.00 52.58 62.47 18.81
2017‑08‑11 NASDAQ CCLP CSI Compressco 0.00 642.95 184.93 49,200.00 4.26 6.28 47.42
2017‑08‑11 NASDAQ IEP Icahn Enterprises 32,817.00 21,619.00 9,041.36 46,900.00 53.10 56.21 5.86
2017‑08‑11 NYSE QCP Quality Care Properties 0.00 1,804.13 1.45 424,800.00 15.62 12.71 -18.63
2017‑08‑11 NYSE PRA ProAssurance 0.00 3,074.26 2,929.62 140,800.00 54.80 51.80 -5.47
2017‑08‑11 NASDAQ KELYA Kelly Services 0.00 1,209.70 973.49 156,300.00 21.52 29.42 36.71
2017‑08‑11 NYSE PHH PHH 0.00 1,663.00 743.06 384,100.00 14.02 8.54 -39.09
2017‑08‑11 NASDAQ QCRH QCR Holdings 0.00 3,237.42 615.00 43,000.00 43.70 43.95 0.57
2017‑08‑11 NYSE WMC Western Asset Mortgage Capital 0.00 3,669.22 438.20 271,500.00 10.52 9.25 -12.07
2017‑08‑11 NASDAQ PBCT People's United Financial 0.00 38,252.10 6,140.39 2,071,600.00 16.82 19.62 16.65
2017‑08‑11 OTC SRAQU Silver Run Acquisition Corporation, Class A Units 0.00 328.57 4,279.44 102,900.00 17.56 17.56 0.00
2017‑08‑10 NYSE CNDT Conduent 0.00 4,093.00 3,191.56 3,655,700.00 17.08 15.99 -6.38
2017‑08‑10 NYSE CAPL CrossAmerica Partners 0.00 708.21 922.71 49,700.00 25.82 23.34 -9.60
2017‑08‑10 NASDAQ ACTG Acacia Research 0.00 36.27 229.77 646,500.00 3.05 3.55 16.39
2017‑08‑10 NASDAQ TANNI TravelCenters of America 0.00 1,103.69 913.78 6,500.00 23.65 24.98 5.62
2017‑08‑10 NASDAQ NXEO Nexeo Solutions 0.00 0.00 843.57 225,500.00 7.70 9.60 24.68
2017‑08‑10 NYSE WAIR Wesco Aircraft Holdings 0.00 0.00 885.71 403,900.00 7.05 8.95 26.95
2017‑08‑10 NYSE INSW International Seaways 0.00 555.24 575.13 189,200.00 21.34 16.68 -21.84
2017‑08‑08 NASDAQ FFBCW First Financial Bancorp 0.00 7,846.73 871.28 100.00 12.41 17.65 42.22
2017‑08‑08 NASDAQ ENDP Endo International 0.00 11,130.49 1,911.35 3,099,600.00 8.18 6.77 -17.24
2017‑08‑07 NYSE GJS Synthetic Fixed-Income Sec STRATS 2006-02, Float Rate Goldman Sachs Group 930,132.00 843,840.00 8,055.22 900.00 19.35 20.23 4.55
2017‑08‑07 NASDAQ PTEN Patterson-UTI Energy 5,472.98 1,879.77 4,213.21 2,883,900.00 18.32 17.96 -1.97
2017‑08‑07 NASDAQ CNOB ConnectOne Bancorp 4,844.76 4,287.06 787.58 83,300.00 22.55 29.25 29.71
2017‑08‑07 NASDAQ BOCH Bank of Commerce Holdings 1,231.88 1,103.48 173.80 13,800.00 10.30 10.80 4.85
2017‑08‑07 NASDAQ UVSP Univest of Pennsylvania 4,417.36 3,888.57 847.26 55,600.00 30.05 27.50 -8.49
2017‑08‑07 NYSE MTH Meritage Homes 0.00 0.00 1,993.16 233,300.00 43.90 46.25 5.35
2017‑08‑07 NYSE UNT Unit 2,565.87 1,313.97 1,069.01 341,800.00 18.18 20.26 11.44
2017‑08‑07 NASDAQ BRKL Brookline Bancorp 6,686.28 5,873.75 1,159.56 304,200.00 14.55 16.35 12.37
2017‑08‑07 NASDAQ DISCA Discovery Communications 0.00 0.00 3,446.58 4,468,400.00 24.25 24.31 0.25
2017‑08‑07 NYSE CB Chubb 167,578.00 117,107.00 67,262.78 1,270,500.00 149.31 145.44 -2.59
2017‑08‑07 NASDAQ SAFT Safety Insurance Group 1,854.61 1,151.77 1,153.22 51,000.00 71.60 73.50 2.65
2017‑08‑07 NYSE PE Parsley Energy 8,119.22 3,444.85 6,500.50 3,995,400.00 25.06 23.29 -7.06
2017‑08‑07 NYSE IRT Independence Realty Trust 1,405.21 763.23 701.16 682,500.00 10.16 8.60 -15.35
2017‑08‑07 NYSE ORN Orion Marine Group 0.00 206.02 183.30 68,200.00 6.29 7.02 11.61
2017‑08‑07 NYSE ICE Intercontinental Exchange 0.00 0.00 42,607.62 4,193,600.00 64.37 72.86 13.19
2017‑08‑07 NYSE ACRE Ares Commercial Real Estate 1,587.47 1,166.97 379.96 206,300.00 13.39 12.65 -5.53
2017‑08‑07 NYSE VER VEREIT 0.00 6,509.76 8,274.20 8,562,200.00 8.56 6.84 -20.09
2017‑08‑07 NYSE SRC Spirit Realty Capital 7,434.79 4,175.62 4,105.91 3,839,400.00 8.35 7.59 -9.10
2017‑08‑07 NASDAQ DISCK Discovery Communications 0.00 0.00 3,260.23 2,503,500.00 23.02 23.04 0.09
2017‑08‑07 OTC MORE Monogram Residential Trust 3,270.71 1,642.29 1,712.69 845,200.00 10.18 10.18 0.00
2017‑08‑07 NASDAQ RGCO RGC Resources 0.00 0.00 177.08 4,000.00 26.81 23.81 -11.19
2017‑08‑07 NASDAQ OTEX Open Text 0.00 0.00 9,124.56 668,300.00 33.72 34.97 3.71
2017‑08‑07 NYSE GLD SPDR Gold Shares 0.00 0.00 36,648.38 11,148,700.00 119.51 126.24 5.63
2017‑08‑07 NYSE PJC Piper Jaffray Companies 0.00 953.05 767.81 105,900.00 63.30 89.80 41.86
2017‑08‑07 NYSE CTT CatchMark Timber Trust 700.07 343.46 489.32 251,100.00 11.68 12.53 7.28
2017‑08‑07 NYSE MS Morgan Stanley 853,693.00 773,579.00 88,151.10 7,709,400.00 48.31 55.06 13.97
2017‑08‑07 OTC FNMA Fannie Mae 0.00 0.00 13,886.42 2,448,300.00 2.41 2.41 0.00
2017‑08‑07 NASDAQ TRNC tronc 868.53 800.12 680.03 128,600.00 13.25 20.01 51.02
2017‑08‑07 NASDAQ NXEOU Nexeo Solutions 0.00 0.00 888.44 200.00 7.50 9.90 32.00
2017‑08‑07 NASDAQ IBCP Independent Bank 8,052.92 7,121.69 619.08 88,400.00 21.10 23.10 9.48
2017‑08‑07 NYSE NGVC Natural Grocers by Vitamin Cottage 0.00 0.00 159.03 147,400.00 5.95 6.87 15.46
2017‑08‑07 NYSE DEI Douglas Emmett 0.00 0.00 6,195.49 1,261,800.00 38.39 36.59 -4.69
2017‑08‑07 NASDAQ DISCB Discovery Communications 0.00 0.00 3,819.26 100.00 26.45 31.16 17.79
2017‑08‑07 NYSE AMH American Homes 4 Rent 8,509.88 2,671.45 5,620.73 1,206,900.00 22.50 19.40 -13.78
2017‑08‑07 NYSE CUBI Customers Bancorp 10,471.83 9,561.19 1,062.42 102,300.00 29.56 30.03 1.59
2017‑08‑03 NASDAQ UFCS United Fire Group 0.00 3,246.78 1,174.12 132,500.00 44.37 44.96 1.33
2017‑08‑03 NYSE JPM JPMorgan Chase & Co. 2,563,074.00 2,304,692.00 343,740.49 13,461,400.00 92.50 114.71 24.01
2017‑08‑03 NYSE KND Kindred Healthcare 0.00 5,567.79 595.04 487,000.00 8.45 8.90 5.33
2017‑08‑03 NYSE BAC Bank of America 2,283,896.00 2,011,437.00 274,231.23 58,573,900.00 24.37 31.93 31.02
2017‑08‑03 NYSE ESS Essex Property Trust 12,512.52 6,088.59 16,720.18 478,600.00 263.27 225.44 -14.37
2017‑08‑03 NASDAQ SENEA Seneca Foods 0.00 635.20 230.53 9,300.00 28.65 29.20 1.92
2017‑08‑03 NYSE DRE Duke Realty 0.00 0.00 9,849.50 2,447,800.00 28.71 25.47 -11.29
2017‑08‑03 NASDAQ SENEB Seneca Foods 0.00 635.20 253.31 100.00 31.00 32.25 4.03
2017‑08‑03 NYSE EXC Exelon 0.00 0.00 36,458.81 9,892,000.00 38.44 37.68 -1.98
2017‑08‑03 NYSE TDW Tidewater 0.00 771.88 1,370.29 48,000.00 25.20 25.12 -0.32
2017‑08‑03 NYSE TEP Tallgrass Energy Partners 0.00 0.00 3,009.97 591,400.00 50.82 41.56 -18.22
2017‑08‑03 NYSE SEMG Semgroup 0.00 3,671.03 1,905.46 736,900.00 25.60 27.05 5.66
2017‑08‑03 AMEX TIS Orchids Paper Products 0.00 224.97 145.97 89,100.00 10.18 10.51 3.24
2017‑08‑03 NYSE EARN Ellington Residential Mortgage REIT 0.00 1,737.48 155.96 128,600.00 14.58 10.83 -25.72
2017‑08‑03 NASDAQ PEBK Peoples Bancorp of North Carolina 0.00 1,005.40 197.03 2,500.00 31.49 28.18 -10.51
2017‑08‑03 NYSE SC Santander Consumer USA Holdings 38,765.56 32,880.32 5,530.57 1,105,600.00 12.69 16.80 32.39
2017‑08‑03 NYSE NI NiSource 19,269.50 14,906.50 8,318.90 4,071,900.00 26.50 23.02 -13.13
2017‑08‑03 NASDAQ APLP Archrock Partners 1,914.84 1,386.05 935.18 58,200.00 15.34 12.38 -19.30
2017‑08‑03 NYSE CAI CAI International 0.00 1,857.62 588.00 773,500.00 27.89 23.09 -17.21
2017‑08‑03 NASDAQ AUBN Auburn National Ban 828.55 742.01 127.53 100.00 37.02 37.60 1.57
2017‑08‑03 NASDAQ HTBI HomeTrust Bancshares 0.00 0.00 496.46 51,600.00 23.15 26.00 12.31
2017‑08‑03 NYSE TCS Container Store Group 0.00 0.00 241.16 113,400.00 4.32 4.85 12.27
2017‑08‑03 NYSE AROC Archrock 2,413.83 1,712.38 873.33 500,000.00 10.60 8.85 -16.51
2017‑07‑28 NYSE WPG WP Glimcher 4,553.44 3,291.29 1,851.46 2,278,400.00 9.06 6.10 -32.67
2017‑07‑28 NYSE TRK Speedway Motorsports 1,473.81 661.33 874.49 19,800.00 21.23 20.13 -5.18
2017‑07‑28 NYSE PNM PNM Resources 6,697.25 4,852.58 3,229.28 441,400.00 39.25 35.30 -10.06
2017‑07‑28 NYSE EIG Employers Holdings 3,835.40 2,918.30 1,499.51 134,900.00 43.75 40.15 -8.23
2017‑07‑28 NYSE UDR UDR 7,760.70 3,964.62 10,224.71 1,794,600.00 39.32 34.24 -12.92
2017‑07‑28 NYSE EQT EQT 0.00 0.00 13,898.06 6,081,600.00 66.10 51.40 -22.24
2017‑07‑28 NASDAQ JBLU JetBlue Airways 0.00 0.00 6,707.12 3,276,200.00 22.06 20.02 -9.25
2017‑07‑28 NYSE NR Newpark Resources 925.92 404.16 873.15 627,100.00 7.85 8.35 6.37
2017‑07‑28 NYSE CPT Camden Property Trust 0.00 0.00 7,729.20 442,000.00 89.39 81.70 -8.60
2017‑07‑28 NASDAQ FSLR First Solar 7,054.69 1,542.30 4,799.55 1,485,100.00 48.87 66.58 36.24
2017‑07‑28 NYSE AC Associated Capital Group 0.00 39.19 858.26 11,600.00 32.75 33.70 2.90
2017‑07‑28 NYSE AXS AXIS Capital Holdings 0.00 16,363.45 4,843.33 964,100.00 63.88 50.80 -20.48
2017‑07‑28 NASDAQ IRDM Iridium Communications 3,784.59 2,335.63 1,307.51 585,800.00 10.35 12.45 20.29
2017‑07‑28 NYSE XL XL Group 63,790.21 52,261.70 10,452.00 3,612,700.00 43.40 43.00 -0.92
2017‑07‑28 NYSE CIT CIT Group 49,335.50 41,884.20 9,015.19 807,700.00 47.84 53.84 12.54
2017‑07‑28 NASDAQ CLDX Celldex Therapeutics 0.00 100.27 358.08 1,235,900.00 2.30 2.37 3.04
2017‑07‑28 NYSE SMLP Summit Midstream Partners 3,072.12 1,910.81 1,461.18 367,600.00 22.25 19.85 -10.79
2017‑07‑26 NASDAQ HOPE Hope Bancorp 0.00 12,215.59 2,401.71 409,300.00 17.44 18.51 6.14
2017‑07‑26 NYSE AAC AAC Holdings 0.00 261.21 230.79 93,100.00 6.46 8.13 25.85
2017‑07‑26 NYSE NWHM New Home 0.00 0.00 263.13 104,300.00 10.94 11.48 4.94
2017‑07‑26 NYSE TISI Team 0.00 593.99 398.18 507,800.00 14.70 17.85 21.43
2017‑07‑26 NASDAQ TCBIP Texas Capital Bancshares 0.00 0.00 1,279.62 3,200.00 25.45 25.46 0.04
2017‑07‑26 NASDAQ TCBIL Texas Capital Bancshares 0.00 0.00 1,274.34 104,300.00 25.39 25.35 -0.16
2017‑07‑26 NASDAQ BPFHW Boston Private Financial Holdings 0.00 7,438.45 840.83 500.00 9.01 9.30 3.23
2017‑07‑26 NYSE DEA Easterly Government Properties 0.00 598.90 823.60 401,200.00 20.07 19.51 -2.79
2017‑07‑24 NASDAQ UBSH Union Bankshares 0.00 7,988.06 1,545.57 314,400.00 31.26 37.71 20.63
2017‑07‑24 NYSE EPR EPR Properties 0.00 0.00 5,106.71 455,300.00 71.78 56.67 -21.05
2017‑07‑24 NASDAQ LOGM LogMein 3,941.34 859.48 5,912.22 1,495,700.00 111.85 117.40 4.96
2017‑07‑24 NYSE MAC Macerich Company 9,606.91 5,569.82 7,790.79 1,122,800.00 58.35 59.38 1.77
2017‑07‑24 NYSE GPT Gramercy Property Trust 6,541.34 3,295.73 4,534.91 1,180,300.00 29.96 22.52 -24.83
2017‑07‑20 NASDAQ DGICB Donegal Group, Inc. Class B 0.00 1,270.76 326.18 200.00 14.55 14.40 -1.03
2017‑07‑20 NASDAQ SPKE Spark Energy 439.46 268.93 200.64 150,500.00 20.55 9.70 -52.80
2017‑07‑20 NYSE DOC Physicians Realty Trust 2,888.09 1,079.30 2,094.39 1,775,900.00 18.66 15.05 -19.35
2017‑07‑20 NYSE COF Capital One Financial 361,402.00 311,248.00 41,322.55 2,388,500.00 81.01 98.46 21.54
2017‑07‑20 NYSE FCH FelCor Lodging Trust 1,684.03 1,510.75 1,010.48 6,710,900.00 7.13 7.30 2.38
2017‑07‑20 NYSE MNK Maillinckrodt plc. 0.00 9,498.90 4,029.61 2,193,400.00 46.71 16.71 -64.23
2017‑07‑20 NYSE AKS AK Steel Holding 3,920.80 4,196.00 1,420.86 32,332,600.00 6.46 5.81 -10.06
2017‑07‑20 NYSE AGR Avangrid 31,921.00 16,704.00 14,691.96 827,200.00 45.05 49.58 10.06
2017‑07‑20 NASDAQ PNK Pinnacle Entertainment, Inc. 0.00 4,270.06 1,901.57 233,700.00 19.25 30.92 60.62
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 0.00 0.00 485.22 2,800.00 1.20 0.59 -50.83
2017‑07‑20 NYSE ALLY Ally Financial 0.00 0.00 11.18 2,232,600.00 21.53 28.70 33.30
2017‑07‑20 NASDAQ MMAC MMA Capital Management 0.00 298.72 157.19 2,100.00 22.70 27.81 22.51
2017‑07‑20 NYSE BRS Bristow Group 0.00 0.00 575.94 365,900.00 7.82 16.11 106.01
2017‑07‑20 NYSE ORC Orchid Island Capital 0.00 0.00 404.89 926,800.00 9.81 7.44 -24.16
2017‑07‑20 NYSE GATX GATX 0.00 5,791.70 0.00 291,100.00 62.88 70.18 11.61
2017‑07‑20 NYSE HTS Hatteras Financial 14,094.50 13,994.17 1,543.22 1,524,000.00 16.27 16.27 0.00
2017‑07‑20 NYSE RAS RAIT Financial Trust 0.00 1,606.14 66.76 481,000.00 2.05 0.44 -78.49
2017‑07‑20 NYSE AGM Federal Agricultural Mortgage 0.00 16,996.07 784.36 25,100.00 67.87 80.02 17.90
2017‑07‑20 NASDAQ TA TravelCenters of America 0.00 1,103.69 159.16 172,400.00 3.85 4.00 3.90
2017‑07‑20 NASDAQ EGLE Eagle Bulk Shipping 0.00 341.95 318.59 391,700.00 4.39 4.84 10.25
2017‑07‑20 NASDAQ ESND Essendant 1,777.49 1,267.61 485.62 483,100.00 14.66 8.00 -45.43
2017‑07‑20 NYSE CLNY Colony Capital 10,146.64 4,623.07 2,440.03 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 2,778.29 1,999,900.00 17.32 11.22 -35.22
2017‑07‑20 NASDAQ BWINA Baldwin & Lyons 0.00 892.63 60.23 800.00 23.04 23.10 0.26
2017‑07‑20 NYSE KFS Kingsway Financial Services 0.00 0.00 128.21 21,600.00 5.95 5.40 -9.24
2017‑07‑20 NYSE MOS Mosaic Company 17,803.10 7,688.90 7,599.68 7,952,800.00 24.43 26.76 9.54
2017‑07‑20 NYSE CIO City Office REIT 0.00 576.34 420.85 300,700.00 12.60 10.59 -15.95
2017‑07‑20 NYSE HPP Hudson Pacific Properties 0.00 0.00 4,817.88 1,459,700.00 32.19 30.73 -4.54
2017‑07‑20 NYSE BBG Bill Barrett 1,330.51 815.49 320.87 1,827,900.00 3.56 5.33 49.72
2017‑07‑20 NASDAQ WLFC Willis Lease Finance 0.00 1,170.82 151.03 8,900.00 25.45 26.68 4.83
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 0.00 299.52 800.00 7.98 7.54 -5.45
2017‑07‑20 NASDAQ BLVD Boulevard Acquisition II 0.00 14.26 109.26 7,200.00 10.03 10.03 0.00
2017‑07‑20 NASDAQ BLVDU Boulevard Acquisition II 0.00 14.26 113.74 1,500.00 10.44 10.47 0.29
2017‑07‑20 NYSE TRN Trinity Industries 9,564.90 5,214.80 4,816.90 1,492,100.00 27.90 34.76 24.59
2017‑07‑20 NYSE SM SM Energy 6,178.93 3,766.89 1,974.05 2,593,000.00 17.40 21.84 25.52
2017‑07‑20 NYSE AJX Great Ajax 0.00 861.90 324.45 24,000.00 14.17 12.96 -8.54
2017‑07‑20 NASDAQ CXDC China XD Plastics Co. 0.00 1,501.22 232.70 19,700.00 4.70 4.40 -6.38
2017‑07‑20 OTC COF-C Capital One Financial Capital One Financial , 6.25% Dep Shares Non-Cumul Perp Pfd Stock Series C 361,402.00 311,248.00 12,939.53 16,200.00 26.48 25.76 -2.72
2017‑07‑20 OTC COF-F Capital One Financial Capital One Financial , 6.20% Dep Shares Non-Cumul Perp Pfd Stock Series F 361,402.00 311,248.00 13,178.70 186,500.00 26.75 26.03 -2.69
2017‑07‑20 NASDAQ CHFC Chemical Financial 0.00 16,681.22 3,733.61 218,300.00 49.03 57.16 16.58
2017‑07‑20 NASDAQ CMTL Comtech Telecommunications 0.00 350.21 495.62 136,900.00 18.74 21.89 16.81
2017‑07‑20 NYSE CUZ Cousins Properties 0.00 0.00 3,665.75 2,893,600.00 8.97 8.52 -5.02
2017‑07‑20 NYSE RESI Altisource Residential 0.00 1,163.38 594.10 158,900.00 12.91 10.52 -18.51
2017‑07‑20 NYSE RFP Resolute Forest Products 0.00 2,603.00 456.01 293,700.00 4.60 8.20 78.26
2017‑07‑20 NYSE NRF NorthStar Realty Finance 13,364.89 10,612.70 2,931.57 11,971,800.00 16.13 16.13 0.00
2017‑07‑20 NYSE CKH SEACOR Holdings 1,782.96 1,088.16 793.45 52,400.00 35.99 43.95 22.12
2017‑07‑20 NASDAQ PHII PHI 1,394.08 812.02 188.59 500.00 10.29 11.28 9.62
2017‑07‑20 NYSE CYS CYS Investments 0.00 0.00 1,038.69 3,109,500.00 8.37 6.54 -21.86
2017‑07‑20 NASDAQ CREG China Recycling Energy 0.00 72.43 8.31 73,000.00 1.32 2.04 54.55
2017‑07‑20 NYSE RUBI Rubicon Project 354.89 170.69 189.77 402,200.00 5.11 1.83 -64.19
2017‑07‑20 NYSE HK Halcon Resources 0.00 1,000.64 976.11 3,159,500.00 6.81 6.62 -2.79
2017‑07‑20 NYSE RRTS Roadrunner Transportation Systems 0.00 0.00 145.24 511,700.00 7.02 3.52 -49.86
2017‑07‑20 NASDAQ UEPS Net 1 UEPS Technologies 0.00 0.00 588.22 386,700.00 10.03 9.89 -1.40
2017‑07‑20 NYSE AGO Assured Guaranty 14,649.00 7,771.00 4,631.93 1,872,900.00 44.75 37.44 -16.34
2017‑07‑20 NASDAQ CLNE Clean Energy Fuels 798.52 332.95 373.45 989,300.00 2.83 1.43 -49.47
2017‑07‑20 NASDAQ LQDT Liquidity Services 0.00 0.00 152.71 119,600.00 6.45 7.20 11.63
2017‑07‑20 NASDAQ CFCO CF 0.00 71.29 223.41 302,400.00 10.93 9.88 -9.61
2017‑07‑20 NASDAQ GIFI Gulf Island Fabrication 303.38 59.53 185.81 35,200.00 11.25 11.75 4.44
2017‑07‑20 NASDAQ CPAAW Conyers Park Acquisition 404.13 14.54 102.64 13,000.00 2.55 2.55 0.00
2017‑07‑20 NYSE RDC Rowan Companies 8,373.20 3,078.50 1,622.95 2,553,300.00 11.38 12.62 10.90
2017‑07‑20 NASDAQ SRUNU Silver Run Acquisition Corporation II 0.00 328.57 2,612.51 83,100.00 10.74 9.60 -10.61
2017‑07‑20 NASDAQ CMRX Chimerix 246.09 9.19 246.03 183,900.00 5.09 4.97 -2.36
2017‑07‑20 NASDAQ KNDI Kandi Technolgies Group 0.00 230.89 275.86 168,100.00 4.15 5.40 30.12
2017‑07‑20 NYSE RT Ruby Tuesday 0.00 403.12 146.85 3,364,500.00 2.15 2.40 11.63
2017‑07‑20 NASDAQ ASCMA Ascent Capital Group 2,104.88 1,955.18 158.68 68,100.00 17.00 6.61 -61.12
2017‑07‑20 NYSE NWL Newell Brands 0.00 21,118.00 20,733.35 7,627,400.00 53.10 27.39 -48.42
2017‑07‑20 NASDAQ PICO PICO Holdings 0.00 7.98 386.20 86,500.00 16.85 12.40 -26.41
2017‑07‑20 NASDAQ TANNZ TravelCenters of America 0.00 1,103.69 862.85 4,200.00 23.50 24.73 5.23
2017‑07‑20 NYSE SFN Stifel Financial 0.00 17,551.67 2,009.33 7,000.00 25.11 25.11 0.00
2017‑07‑20 NYSE FNB F.N.B. 0.00 26,687.37 4,557.89 1,460,200.00 13.59 14.38 5.81
2017‑07‑20 NYSE MSL Midsouth Bancorp 0.00 1,679.42 147.46 43,400.00 11.85 12.65 6.75
2017‑07‑20 NYSE PAH Platform Specialty Products 10,438.60 7,419.70 3,190.01 1,580,000.00 12.76 10.31 -19.20
2017‑07‑20 NASDAQ ANAT American National Insurance Co. 0.00 21,048.27 3,182.95 28,300.00 117.61 118.28 0.57
2017‑07‑20 NYSE HLX Helix Energy Solutions Group 2,366.49 854.78 1,078.50 2,162,600.00 5.98 6.45 7.86
2017‑07‑20 NYSE BRX Brixmor Property Group 0.00 0.00 4,838.70 4,645,100.00 18.76 15.65 -16.58
2017‑07‑20 NASDAQ AFSI AmTrust Financial Services 0.00 22,131.41 2,443.37 626,100.00 15.72 13.05 -16.98
2017‑07‑20 NYSE EFC Ellington Financial 0.00 2,096.92 507.06 90,300.00 16.16 14.88 -7.92
2017‑07‑20 NASDAQ QPAC Quinpario Acquisition 2 0.00 0.00 1,296.48 4,300.00 8.61 8.61 0.00
2017‑07‑20 NASDAQ QPACU Quinpario Acquisition 2 0.00 0.00 1,538.91 200.00 10.22 10.22 0.00
2017‑07‑20 NYSE STAR iStar 5,795.22 4,867.82 1,040.70 390,700.00 12.11 10.31 -14.86
2017‑07‑20 NASDAQ EZPW Ezcorp 0.00 0.00 726.65 325,400.00 7.90 12.80 62.03
2017‑07‑20 NASDAQ IMKTA Ingles Markets 0.00 0.00 453.90 142,200.00 30.05 31.55 4.99
2017‑07‑20 OTC BFCF BFC Financial 0.00 982.64 557.41 47,700.00 5.25 5.25 0.00
2017‑07‑20 NYSE WLKP Westlake Chemical Partners 0.00 524.22 614.26 45,800.00 24.25 22.95 -5.36
2017‑07‑20 NASDAQ WTFCM Wintrust Financial 0.00 24,449.24 1,622.92 5,300.00 28.25 27.44 -2.87
2017‑07‑20 NYSE ANTX Anthem, Inc., 5.25% Equity Units due 5 68,309.90 42,361.60 14,160.13 21,800.00 52.32 56.79 8.54
2017‑07‑20 NASDAQ BBOX Black Box 0.00 0.00 34.06 165,900.00 8.10 2.15 -73.46
2017‑07‑20 NYSE DTJ DTE Energy 0.00 0.00 4,341.16 16,400.00 25.70 24.33 -5.33
2017‑07‑20 NYSE TPC Tutor Perini 0.00 2,651.86 1,441.44 393,400.00 28.30 22.15 -21.73
2017‑07‑20 NYSE CHMI Cherry Hill Mortgage Investment 0.00 1,618.14 229.90 97,600.00 19.03 16.64 -12.56
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 9,981.19 500.00 24.00 24.25 1.04
2017‑07‑20 NYSE CFG Citizens Financial Group 151,356.00 131,247.00 19,215.77 4,780,600.00 35.25 46.09 30.75
2017‑07‑20 NYSE ASB Associated Banc- 29,769.03 26,577.52 3,842.12 693,200.00 24.75 24.60 -0.61
2017‑07‑20 NASDAQ ASNA Ascena Retail Group 0.00 3,070.10 381.81 1,402,900.00 2.35 2.17 -7.66
2017‑07‑20 NYSE STI SunTrust Banks 208,252.00 183,730.00 29,168.96 4,646,700.00 55.63 71.52 28.56
2017‑07‑20 NYSE GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular 0.00 3,385.00 885.80 500.00 9.96 9.74 -2.21
2017‑07‑20 NYSE GJP Synthetic Fixed-Income Sec STRATS 2005-06, Float Rate Dominion Resources 75,391.00 56,889.00 14,112.96 1,500.00 22.04 22.40 1.63
2017‑07‑20 NASDAQ CRMT America's Car-Mart 0.00 216.70 332.48 100,500.00 38.40 48.00 25.00
2017‑07‑20 NASDAQ FWONK Liberty Media, Formula One Group Series C 0.00 20,399.00 37.59 1,533,900.00 33.79 35.18 4.11
2017‑07‑20 NASDAQ WNEB Western New England Bancorp 0.00 1,833.82 328.31 35,900.00 10.05 9.95 -1.00
2017‑07‑20 NYSE JMP JMP Group 0.00 916.47 121.68 47,500.00 5.30 5.26 -0.75
2017‑07‑20 OTC CFNB California First National Bancorp 715.59 519.45 136.78 301,900.00 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 7,361.55 500.00 19.70 19.92 1.12
2017‑07‑20 NYSE CORR CorEnergy Infrastructure Trust 647.94 148.68 420.55 50,500.00 35.37 35.48 0.31
2017‑07‑20 AMEX MCF Contango Oil & Gas 0.00 147.06 124.10 337,900.00 6.20 3.15 -49.19
2017‑07‑20 NASDAQ NWSA News 0.00 0.00 9,474.70 2,015,700.00 13.96 15.95 14.26
2017‑07‑20 NASDAQ RAIL FreightCar America 318.53 75.76 240.27 237,800.00 16.95 15.84 -6.55
2017‑07‑20 NYSE OSG Overseas Shipholding Group 0.00 716.58 197.34 314,800.00 2.81 2.01 -28.47
2017‑07‑20 AMEX IMH Impac Mortgage Holdings 0.00 4,505.92 277.63 20,100.00 14.82 8.79 -40.69
2017‑07‑20 NYSE FELP Foresight Energy 0.00 1,961.02 557.04 1,500.00 4.35 3.91 -10.11
2017‑07‑20 NASDAQ DGICA Donegal Group 0.00 1,270.76 350.75 16,000.00 15.06 16.40 8.90
2017‑07‑20 NYSE CPF Central Pacific Financial 0.00 5,059.36 991.26 165,400.00 31.10 28.69 -7.75
2017‑07‑20 NYSE CNNX CONE Midstream Partners 0.00 0.00 1,090.60 85,700.00 20.00 17.15 -14.25
2017‑07‑20 NASDAQ GBLI Global Indemnity 2,130.69 1,306.78 750.09 4,100.00 39.15 38.85 -0.77
2017‑07‑20 NYSE GXP Great Plains Energy 12,428.90 7,306.40 6,529.65 1,554,400.00 30.22 29.78 -1.46
2017‑07‑20 NYSE AMTG Apollo Residential Mortgage 2,988.68 2,968.16 435.05 1,044,400.00 13.64 13.64 0.00
2017‑07‑20 NASDAQ AMAG AMAG Pharmaceuticals 0.00 1,176.46 648.43 2,194,300.00 19.10 19.30 1.05
2017‑07‑20 NYSE SGY Stone Energy 0.00 591.46 630.37 113,100.00 20.72 31.62 52.61
2017‑07‑20 NYSE GTS Triple-S Management 0.00 2,190.06 575.03 131,600.00 15.73 25.18 60.08
2017‑07‑20 OTC NOBGY Noble Group 11,440.12 4,972.67 666.18 200.00 2.55 2.55 0.00
2017‑07‑20 NYSE HCLP Hi-Crush Partners 1,107.65 323.07 864.79 2,317,200.00 9.45 12.05 27.51
2017‑07‑20 NYSE NEWM New Media Investment Group 0.00 0.00 850.46 168,600.00 13.90 15.71 13.02
2017‑07‑20 NYSE GMT GATX 0.00 5,791.70 0.00 545,700.00 48.54 48.54 0.00
2017‑07‑20 NYSE YDKN Yadkin Financial 7,215.63 6,201.40 1,783.51 1,394,800.00 34.48 34.48 0.00
2017‑07‑20 OTC TPCA Tropicana Entertainment 1,282.70 331.49 800.64 5,000.00 32.50 32.50 0.00
2017‑07‑20 NYSE GNRT Gener8 Maritime 0.00 1,392.21 374.24 659,800.00 5.66 5.81 2.65
2017‑07‑20 NYSE ANH Anworth Mortgage Asset 0.00 5,083.62 604.55 988,400.00 6.04 4.77 -21.03
2017‑07‑20 NYSE INN Summit Hotel Properties 2,043.88 836.28 1,578.31 479,000.00 17.88 14.19 -20.64
2017‑07‑20 NYSE BZH Beazer Homes USA 0.00 0.00 572.85 601,400.00 13.41 16.98 26.62
2017‑07‑20 NYSE AI Arlington Asset Investment 0.00 0.00 321.37 698,500.00 13.69 11.23 -17.97
2017‑07‑20 NYSE SWAY Starwood Waypoint Residential Trust 0.00 4,176.44 2,615.87 188,300.00 22.55 22.55 0.00
2017‑07‑20 NYSE AHL Aspen Insurance Holdings 13,051.60 9,888.70 2,465.33 944,000.00 51.00 37.20 -27.06
2017‑07‑20 NYSE IRET Investors Real Estate Trust 0.00 958.72 787.54 324,600.00 6.23 4.91 -21.19
2017‑07‑20 NASDAQ ROIC Retail Opportunity Investments 2,860.90 1,574.39 2,304.73 2,006,000.00 20.27 17.69 -12.73
2017‑07‑20 NYSE RPT Ramco-Gershenson Properties Trust 2,113.05 1,232.24 1,034.67 687,500.00 13.75 12.08 -12.15
2017‑07‑20 NYSE FFG FBL Financial Group 9,891.80 8,613.16 1,866.30 18,600.00 65.85 70.15 6.53
2017‑07‑20 NYSE BBT BB&T 220,340.00 190,487.00 38,462.12 2,901,200.00 46.26 54.60 18.03
2017‑07‑20 NYSE AHH Armada Hoffler Properites 1,031.00 597.57 581.28 245,900.00 13.39 13.23 -1.19
2017‑07‑20 NYSE AMC AMC Entertainment Holdings 0.00 7,485.50 1,928.14 2,003,000.00 20.60 14.50 -29.61
2017‑07‑20 NYSE JCAP Jernigan Capital 0.00 8.43 206.18 94,500.00 22.06 17.15 -22.26
2017‑07‑20 NASDAQ VOXX VOXX International 0.00 0.00 132.29 54,800.00 6.55 5.35 -18.32
2017‑07‑20 NYSE CNXC CNX Coal Resources 0.00 0.00 157.33 59,200.00 16.15 13.55 -16.10
2017‑07‑20 NYSE FCB FCB Financial Holdings 10,229.33 9,073.26 2,223.86 90,300.00 47.75 55.00 15.18
2017‑07‑20 NASDAQ GLRE Greenlight Capital Re 3,170.71 2,284.98 801.97 152,600.00 21.20 17.55 -17.22
2017‑07‑20 NYSE SGU Star Gas Partners 0.00 0.00 530,375.53 82,800.00 10.65 9.46 -11.17
2017‑07‑20 NYSE UFS Domator 5,784.00 2,898.00 2,720.55 453,300.00 39.22 43.66 11.32
2017‑07‑20 NYSE ESTE Earthstone Energy 824.97 55.58 249.78 145,500.00 9.30 9.69 4.19
2017‑07‑20 NASDAQ AGIIL Argo Group International Holdings 0.00 7,250.00 783.03 7,000.00 25.28 25.37 0.36
2017‑07‑20 NASDAQ BWINB Baldwin & Lyons 0.00 892.63 59.15 37,200.00 23.95 22.70 -5.22
2017‑07‑20 NYSE L Loews 0.00 0.00 16,902.00 1,572,400.00 47.80 49.89 4.37
2017‑07‑20 NASDAQ ESSA ESSA Bancorp 0.00 0.00 182.32 13,000.00 15.18 15.39 1.38
2017‑07‑20 NYSE LUK Leucadia National 47,666.94 36,511.79 9,381.69 1,658,500.00 26.42 25.10 -5.00
2017‑07‑20 NYSE DRUA Dominion Resources 75,391.00 56,889.00 16,227.07 60,600.00 25.59 23.85 -6.80
2017‑07‑20 NYSE DVMT Dell Technologies 0.00 102,806.00 53,668.51 1,487,300.00 63.94 69.82 9.20
2017‑07‑20 NASDAQ HBANO Huntington Bancshares 0.00 0.00 29,779.44 16,700.00 28.00 26.29 -6.11
2017‑07‑20 NASDAQ MRD Memorial Resource Development 2,100.70 1,407.06 572.79 24,300.00 2.78 2.78 0.00
2017‑07‑20 NASDAQ NWS News 0.00 0.00 9,585.42 450,800.00 14.35 16.10 12.20
2017‑07‑20 NASDAQ HBANN Huntington Bancshares 0.00 0.00 28,461.46 13,500.00 26.15 25.02 -4.32
2017‑07‑20 NASDAQ SIFI SI Financial Group 0.00 1,414.00 178,512.55 9,600.00 15.80 14.25 -9.81
2017‑07‑20 AMEX HLTH NOBILIS HEALTH 0.00 159.10 117.17 215,000.00 1.80 1.45 -19.44
2017‑07‑20 NASDAQ LSXMA Liberty Media, Sirius XM Group Series A 0.00 20,399.00 41.35 355,800.00 42.46 42.02 -1.04
2017‑07‑20 NASDAQ LSXMB Liberty Media, Sirius XM Group Series B 0.00 20,399.00 41.36 500.00 41.64 40.37 -3.05
2017‑07‑20 NASDAQ LSXMK Liberty Media, Sirius XM Group Series C 0.00 20,399.00 41.32 418,900.00 42.27 41.58 -1.63
2017‑07‑20 NASDAQ TANNL TravelCenters of America 0.00 1,103.69 874.46 10,700.00 23.56 24.49 3.95
2017‑07‑20 NYSE TRTN Triton International 0.00 7,346.53 2,468.61 1,090,500.00 34.52 28.50 -17.44
2017‑07‑20 NASDAQ NWLI National Western Life Group 12,138.29 10,335.61 1,199.22 5,200.00 331.50 310.01 -6.48
2017‑07‑20 NYSE LPG Dorian LPG 0.00 0.00 415.64 272,100.00 8.16 7.37 -9.68
2017‑07‑20 NASDAQ FNWB First Northwest Bancorp 1,087.68 909.96 195.67 15,500.00 15.56 16.02 2.96
2017‑07‑20 NASDAQ HBHCL Hancock Holding 0.00 23,953.48 2,175.99 4,500.00 26.43 25.27 -4.39
2017‑07‑20 NASDAQ PHIIK PHI 1,394.08 812.02 184.82 20,800.00 9.98 10.80 8.22
2017‑07‑20 NYSE CHCT Community Healthcare Trust 0.00 67.25 345.51 149,800.00 23.45 22.75 -2.99
2017‑07‑20 NASDAQ BKEP Blueknight Energy Partners L.P., L.L.C 338.06 0.00 217.48 15,600.00 6.05 5.15 -14.88
2017‑07‑20 NYSE BCRH Blue Capital Reinsurance Holdings 0.00 85.70 144.05 28,300.00 19.40 11.15 -42.53
2017‑07‑20 NASDAQ BBCN BBCN Bancorp 0.00 12,215.59 2,153.54 530,600.00 15.88 15.88 0.00
2017‑07‑20 NASDAQ SBBX Sussex Bancorp 0.00 862.86 115.38 3,600.00 24.20 29.25 20.87
2017‑07‑20 NASDAQ WAFDW Washington Federal 0.00 0.00 1,740.78 100.00 16.00 19.99 24.94
2017‑07‑20 NYSE AFA American Financial Group, Inc. 60,163.00 54,784.00 2,276.43 5,500.00 25.35 25.35 0.00
2017‑07‑20 NYSE AFGE American Financial Group, Inc. 60,163.00 54,784.00 2,356.35 8,600.00 27.03 25.49 -5.70
2017‑07‑20 NYSE AFW American Financial Group, Inc. 60,163.00 54,784.00 2,249.49 3,800.00 25.05 25.05 0.00
2017‑07‑20 NYSE SNV Synovus Financial 0.00 28,645.04 5,666.62 557,700.00 43.82 50.50 15.24
2017‑07‑20 NYSE FHN First Horizon National 0.00 26,739.08 4,524.44 2,258,900.00 17.78 19.44 9.34
2017‑07‑20 NYSE AFGH American Financial Group 60,163.00 54,784.00 2,403.05 20,900.00 27.41 25.43 -7.22
2017‑07‑20 NASDAQ STRT Strattec Security 0.00 0.00 142.10 9,700.00 36.75 38.30 4.22
2017‑07‑20 NYSE DTQ DTE Energy Co. 0.00 0.00 4,251.47 19,100.00 25.40 24.12 -5.04
2017‑07‑20 NASDAQ NRIM Northrim BanCorp 0.00 1,328.91 244.57 9,000.00 30.00 33.70 12.33
2017‑07‑20 NYSE DTZ DTE Energy Co. 0.00 0.00 4,506.20 11,000.00 25.12 25.12 0.00
2017‑07‑20 NYSE AGM.A Federal Agricultural Mortgage 0.00 16,996.07 808.73 100.00 65.91 78.00 18.34
2017‑07‑20 NYSE KMPR Kemper 0.00 0.00 3,035.36 442,500.00 38.85 56.35 45.05
2017‑07‑20 NYSE KWN Kennedy-Wilson Holdings 8,536.60 6,142.30 2,837.79 8,600.00 25.77 24.99 -3.03
2017‑07‑20 NYSE MFO MFA Financial 0.00 0.00 10,263.39 2,400.00 25.53 25.72 0.74
2017‑07‑20 NASDAQ MVBF MVB Financial 1,471.59 1,322.61 155.31 3,400.00 12.75 19.65 54.12
2017‑07‑20 NYSE SGZA Selective Insurance Group 7,812.13 6,112.78 1,478.95 17,300.00 25.63 24.97 -2.58
2017‑07‑20 NASDAQ SALM Salem Media Group 0.00 370.39 175.52 74,900.00 7.15 4.70 -34.27
2017‑07‑20 NYSE IHC Independence Holding Co. 1,134.46 695.21 498.78 10,500.00 21.00 29.20 39.05
2017‑07‑20 NASDAQ FNHC Federated National Holding Co. 0.00 952.71 206.93 44,000.00 15.85 14.92 -5.87
2017‑07‑20 NASDAQ GFN General Finance 0.00 0.00 202.10 12,600.00 4.70 7.30 55.32
2017‑07‑20 NASDAQ PERY Ellis Perry International 0.00 232.77 359.29 75,800.00 20.06 26.32 31.21
2017‑07‑20 NYSE ICD Independence Contract Drilling 304.31 63.59 143.18 61,700.00 4.11 4.07 -0.97
2017‑07‑20 NYSE TSQ Townsquare Media 1,075.88 697.27 191.88 21,000.00 11.26 7.04 -37.48
2017‑07‑20 NYSE OFG OFG Bancorp 0.00 0.00 572.34 193,700.00 9.85 11.00 11.68
2017‑07‑20 AMEX BHB Bar Harbor Bankshares 0.00 3,122.27 486.28 18,500.00 29.34 27.53 -6.17
2017‑07‑20 NYSE FPI Farmland Partners 0.00 0.00 297.96 265,000.00 9.22 7.38 -19.96
2017‑07‑20 NYSE PGRE Paramount Group 0.00 0.00 3,438.12 1,239,500.00 15.85 14.12 -10.91
2017‑07‑20 NASDAQ USAP Universal Stainless & Alloy Products 312.98 129.80 153.46 86,700.00 19.85 26.30 32.49
2017‑07‑20 NYSE GMTA GATX 0.00 5,791.70 0.00 6,200.00 26.09 25.20 -3.41
2017‑07‑20 NASDAQ CFCOU CF Corporation, Units 0.00 71.29 245.45 2,600.00 12.00 10.81 -9.92
2017‑07‑20 NASDAQ CMCO Columbus McKinnon 0.00 0.00 819.57 190,800.00 25.70 35.48 38.05
2017‑07‑20 NYSE ABR Arbor Realty Trust 3,058.18 2,212.43 648.33 461,400.00 8.28 8.39 1.33
2017‑07‑20 NASDAQ ROSG Rosetta Genomics 3,098.55 2,581.55 34.84 225,500.00 2.58 0.45 -82.56
2017‑07‑20 NASDAQ NEWS NewStar Financial 4,002.63 3,356.88 484.27 6,516,200.00 11.05 11.98 8.42
2017‑07‑20 AMEX ORM Owens Realty Mortgage 0.00 33.08 186.61 23,000.00 16.99 14.16 -16.66
2017‑07‑20 NYSE MEP Midcoast Energy Partners 4,916.00 1,146.20 179.75 277,200.00 7.95 7.95 0.00
2017‑07‑20 NASDAQ BANFP BFC Capital Trust II 7,132.17 6,367.75 431.26 1,300.00 27.11 27.69 2.14
2017‑07‑20 NASDAQ BHBK Blue Hills Bancorp 2,545.42 2,146.38 467.45 39,300.00 18.10 19.95 10.22
2017‑07‑20 NASDAQ CATYW Cathay General Bancorp 0.00 13,759.72 1,389.70 100.00 17.65 22.21 25.84
2017‑07‑20 NYSE RLH Red Lion Hotels 0.00 156.44 203.69 65,000.00 7.30 10.35 41.78
2017‑07‑20 NYSE RWT Redwood Trust 0.00 4,922.06 1,588.18 246,200.00 17.22 15.02 -12.78
2017‑07‑20 NYSE CDR Cedar Realty Trust 0.00 0.00 379.54 403,200.00 5.10 4.03 -20.98
2017‑07‑20 NASDAQ NYMTO New York Mortgage Trust 0.00 9,418.92 2,844.68 5,800.00 24.77 23.57 -4.83
2017‑07‑20 NASDAQ NYMTP New York Mortgage Trust 0.00 9,418.92 2,803.29 7,300.00 24.90 23.03 -7.51
2017‑07‑20 NASDAQ UNTY Unity Bancorp 0.00 1,214.02 212.55 3,900.00 17.95 19.95 11.14
2017‑07‑20 NYSE ARCX Arc Logistics Partners 0.00 293.54 326.42 27,300.00 15.47 16.51 6.72
2017‑07‑20 NASDAQ CPSS Consumer Portfolio Services 2,450.39 2,255.69 125.87 41,500.00 4.64 4.01 -13.58
2017‑07‑20 NYSE FTAI Fortress Transportation and Infrastructure Investors 1,909.92 832.00 1,366.76 155,600.00 16.23 16.72 3.02
2017‑07‑20 NYSE TFG Goldman Sachs Group, Inc, Fixed Income Trust, Series 2011-1 930,132.00 843,840.00 10,365.56 4,600.00 25.08 25.08 0.00
2017‑07‑20 NYSE STAR iStar Financial 5,795.22 4,867.82 1,038.06 377,100.00 11.77 11.77 0.00
2017‑07‑20 NYSE NYLD.A NRG Yield 8,442.00 6,143.00 731.69 268,200.00 17.12 17.12 0.00
2017‑07‑20 NYSE OPY Oppenheimer Holdings 2,508.40 2,003.63 230.08 20,400.00 16.25 26.10 60.62
2017‑07‑20 NYSE PKE Park Electrochemical 0.00 122.16 399.33 140,800.00 18.28 17.02 -6.89
2017‑07‑20 NYSE RJD Raymond James Financial 0.00 0.00 3,767.31 15,800.00 25.41 25.41 0.00
2017‑07‑20 NYSE GEF Greif 0.00 2,221.40 1,432.57 156,800.00 56.60 56.66 0.11
2017‑07‑20 NYSE LPT Liberty Property Trust 6,309.67 3,230.14 6,056.68 851,100.00 41.53 39.59 -4.67
2017‑07‑20 NYSE UZC United States Cellular 0.00 3,385.00 2,328.02 19,300.00 27.22 25.83 -5.11
2017‑07‑20 NYSE ONDK On Deck Capital 0.00 756.30 339.46 576,000.00 4.58 5.22 13.97
2017‑07‑20 NASDAQ SMRT Stein Mart 0.00 497.88 52.74 784,300.00 1.26 0.61 -51.19
2017‑07‑20 NYSE IPI Intrepid Potash 507.82 104.32 550.32 1,032,000.00 2.87 3.72 29.62
2017‑07‑20 NASDAQ FNBG FNB Bancorp 1,274.61 1,153.42 0.26 13,500.00 28.91 35.95 24.35
2017‑07‑20 NASDAQ UMPQ Umpqua Holdings 25,695.66 21,710.40 4,306.89 2,085,700.00 18.61 22.18 19.18
2017‑07‑20 NYSE VSI Vitamin Shoppe 0.00 308.23 124.29 557,100.00 11.40 4.25 -62.72
2017‑07‑20 NASDAQ GPRE Green Plains 0.00 0.00 962.10 614,700.00 18.95 19.25 1.58
2017‑07‑20 NYSE SXE Southcross Energy Partners 1,094.80 596.78 41.62 76,000.00 2.94 1.86 -36.63
2017‑07‑20 NYSE AMID American Midstream Partners 0.00 1,234.75 708.03 127,000.00 13.30 12.20 -8.27
2017‑07‑20 NASDAQ LTRPA Liberty TripAdvisor Holdings 0.00 2,016.00 926.25 789,000.00 11.70 11.35 -2.99
2017‑07‑20 NYSE MPLX MPLX 19,238.00 8,152.00 0.00 904,800.00 36.13 35.49 -1.77
2017‑07‑20 NYSE SEP Spectra Energy Partners 0.00 0.00 19,327.53 433,100.00 45.10 40.29 -10.67
2017‑07‑20 NYSE TEGP Tallgrass Energy GP 0.00 0.00 1,256.38 817,800.00 26.22 21.76 -17.01
2017‑07‑20 NYSE NGL NGL Energy Partners 0.00 0.00 1,549.87 1,200,600.00 12.75 12.95 1.57
2017‑07‑20 NYSE SBY Silver Bay Realty Trust 1,202.97 672.97 764.06 326,500.00 21.54 21.54 0.00
2017‑07‑20 NASDAQ PEIX Pacific Ethanol 0.00 333.75 234.74 392,800.00 6.15 4.35 -29.27
2017‑07‑20 NASDAQ NWPX Northwest Pipe Co. 225.93 23.48 182.78 24,000.00 15.69 18.65 18.87
2017‑07‑20 NASDAQ GPOR Gulfport Energy 5,577.60 2,634.94 2,621.95 2,690,900.00 13.39 8.73 -34.80
2017‑07‑20 NYSE DO Diamond Offshore Drilling 0.00 0.00 1,886.02 1,824,700.00 11.84 13.91 17.48
2017‑07‑20 NYSE SXL Sunoco Logistics Partners 0.00 44,890.00 25,995.16 3,259,800.00 23.64 23.64 0.00
2017‑07‑20 NASDAQ FOSL Fossil Group 0.00 1,109.08 452.36 5,668,600.00 10.87 13.67 25.76
2017‑07‑20 NASDAQ AREX Approach Resources 1,094.97 551.84 216.71 367,000.00 3.04 2.95 -2.96
2017‑07‑20 NYSE CLD Cloud Peak Energy 0.00 0.00 0.00 2,066,700.00 3.64 3.17 -12.91
2017‑07‑20 NASDAQ TACO Del Taco Restaurants 0.00 347.35 499.19 193,600.00 12.53 12.34 -1.52
2017‑07‑20 NASDAQ FWONA Liberty Media, Formula One Group Series A 0.00 20,399.00 36.01 143,200.00 32.88 33.55 2.04
2017‑07‑20 NASDAQ ISCA International Speedway 0.00 0.00 1,824.14 183,500.00 34.90 45.35 29.94
2017‑07‑20 NYSE SD Sandridge Energy 1,097.20 262.29 553.96 474,000.00 19.33 15.53 -19.66
2017‑07‑20 NYSE RLJ RLJ Lodging Trust 0.00 3,247.82 2,725.18 1,050,100.00 20.17 21.62 7.19
2017‑07‑20 NYSE FBP First BanCorp 0.00 10,319.90 1,110.18 1,261,600.00 5.94 6.18 4.04
2017‑07‑20 NYSE ATW Atwood Oceanics 4,828.19 1,428.37 750.67 29,578,400.00 8.02 9.32 16.21
2017‑07‑20 NYSE SPLP Steel Partners Holdings 0.00 1,351.37 477.41 5,900.00 18.50 20.00 8.11
2017‑07‑20 NYSE HCC HCC Insurance Holdings 11,140.93 7,224.81 3,011.86 517,000.00 19.42 30.73 58.24
2017‑07‑20 NYSE TWO Two Harbors Investment 0.00 23,672.39 3,517.38 2,332,600.00 9.76 15.34 57.17
2017‑07‑20 NYSE NYLD NRG Yield 8,442.00 6,143.00 824.86 741,500.00 18.50 16.35 -11.62
2017‑07‑20 NYSE HES Hess 0.00 12,172.00 14,742.22 4,431,600.00 44.05 45.84 4.06
2017‑07‑20 NYSE AHT Ashford Hospitality Trust 0.00 3,929.43 635.78 389,500.00 6.35 5.82 -8.35
2017‑07‑20 NYSE ENLK EnLink Midstream Partners 9,426.10 0.00 5,824.12 618,400.00 17.12 16.36 -4.44
2017‑07‑20 NYSE ENLC Enlink Midstream 10,548.30 0.00 3,134.32 478,500.00 17.90 16.90 -5.59
2017‑07‑20 NYSE IVR Invesco Mortgage Capital 0.00 16,147.43 2,116.58 1,476,600.00 16.80 16.06 -4.40
2017‑07‑20 NYSE PAGP Plains GP Holdings 0.00 28,463.00 3,356.45 1,219,800.00 27.03 21.96 -18.76
2017‑07‑20 NYSE PKD Parker Drilling Co. 1,122.11 778.31 135.49 1,379,100.00 1.35 0.96 -28.74
2017‑07‑20 NASDAQ NYMT New York Mortgage Trust 9,680.52 9,418.92 687.96 1,121,100.00 6.34 5.54 -12.62
2017‑07‑20 NASDAQ UNB Union Bankshares 0.00 645.74 215.95 1,900.00 44.40 50.90 14.64
2017‑07‑20 NYSE SGM Stonegate Mortgage 1,031.76 775.78 208.93 38,200.00 7.99 7.99 0.00
2017‑07‑20 NASDAQ ANDE Andersons 0.00 1,214.35 970.99 197,000.00 34.65 35.40 2.16
2017‑07‑20 NYSE KW Kennedy-Wilson Holdings 8,536.60 6,142.30 2,072.48 731,200.00 19.95 17.00 -14.79
2017‑07‑20 NYSE MBI MBIA 0.00 7,824.00 1,093.18 1,518,600.00 10.47 8.74 -16.52
2017‑07‑20 NASDAQ REGI Renewable Energy Group 0.00 525.20 469.96 354,300.00 12.40 11.35 -8.47
2017‑07‑20 NASDAQ SLM SLM 0.00 18,594.33 5,025.18 2,056,200.00 10.98 11.11 1.18
2017‑07‑20 NYSE PMT Penny Mac Mortgage Investment Trust 0.00 4,174.48 1,308.21 830,900.00 17.78 17.25 -2.98
2017‑07‑20 NYSE PFSI PennyMac Financial Services 0.00 4,798.08 1,382.17 186,600.00 17.85 24.20 35.57
2017‑07‑20 NYSE LADR Ladder Capital 6,215.82 4,403.80 963.66 617,000.00 13.05 14.76 13.10
2017‑07‑20 NYSE BRT BRT Realty Trust 0.00 0.00 152.04 71,300.00 7.55 10.67 41.32
2017‑07‑20 NYSE MET MetLife 0.00 663,571.00 56,215.10 7,002,600.00 54.58 46.89 -14.09
2017‑07‑20 NYSE MPO Midstates Petroleum 0.00 199.44 389.95 130,400.00 13.29 14.39 8.28
2017‑07‑20 NYSE WPX WPX Energy 8,095.00 3,933.00 4,866.80 4,102,700.00 10.13 13.94 37.61
2017‑07‑20 NYSE RICE Rice Energy 8,299.63 2,773.35 6,011.23 26,809,100.00 26.67 29.32 9.94
2017‑07‑20 NASDAQ ALSK Alaska Communications Systems Group 0.00 289.43 118.81 13,600.00 2.37 2.19 -7.59
2017‑07‑20 NASDAQ WIN Windstream Holdings 0.00 12,407.40 332.05 2,064,900.00 3.93 1.51 -61.58
2017‑07‑20 NYSE DYN Dynegy 12,007.00 10,023.00 1,507.66 1,827,800.00 8.99 12.18 35.48
2017‑07‑20 NASDAQ WMIH WMIH 0.00 14.60 192.50 1,752,000.00 1.25 1.25 0.00
2017‑07‑20 NYSE MRO Marathon Oil 22,947.00 11,172.00 11,526.00 22,272,600.00 12.10 15.85 30.99
2017‑07‑20 NYSE DPM DCP Midstream Partners 0.00 6,728.00 5,388.45 97,900.00 37.60 37.60 0.00
2017‑07‑20 NYSE EEP Enbridge Energy Partners 0.00 0.00 4,277.37 1,768,100.00 16.11 13.12 -18.56
2017‑07‑20 NYSE CDI CDI 292.19 115.52 154.10 608,700.00 6.35 8.20 29.13
2017‑07‑20 NYSE MFA MFA Financial 0.00 0.00 2,956.30 3,980,300.00 8.52 7.28 -14.55
2017‑07‑20 NYSE CCP Care Capital Properties 3,185.46 1,926.56 2,035.35 10,513,900.00 25.47 24.21 -4.95
2017‑07‑20 NYSE PES Pioneer Energy Services 0.00 0.00 213.93 659,200.00 2.50 2.85 14.00
2017‑07‑20 NYSE OFC Corporate Office Properties Trust 0.00 0.00 2,625.50 788,000.00 34.65 25.77 -25.63
2017‑07‑20 NASDAQ ICON Iconix Brand Group 0.00 1,133.02 327.56 3,757,200.00 6.78 1.60 -76.40
2017‑07‑20 NASDAQ PDCE PDC Energy 0.00 1,880.68 3,229.07 929,400.00 45.46 51.95 14.28
2017‑07‑20 NYSE AHP Ashford Hospitality Prime 0.00 984.50 298.96 185,800.00 11.02 8.90 -19.24
2017‑07‑20 NYSE LXU LSB Industries 1,194.89 749.67 216.36 153,400.00 11.08 7.17 -35.29
2017‑07‑20 NYSE NYCB New York Community Bancorp 0.00 41,698.24 6,281.07 4,485,700.00 13.00 14.09 8.38
2017‑07‑20 NASDAQ FNFG First Niagara Financial Group 40,072.00 35,792.00 3,850.51 1,153,600.00 10.85 10.85 0.00
2017‑07‑20 NYSE AIG American International Group 0.00 0.00 55,340.48 5,349,100.00 64.23 60.04 -6.52
2017‑07‑20 NASDAQ ZEUS Olympic Steel 0.00 356.44 250.58 225,000.00 18.14 24.60 35.61
2017‑07‑20 NASDAQ GEOS Geospace Technologies 0.00 0.00 157.34 27,800.00 14.02 11.56 -17.55
2017‑07‑20 NYSE MRT MedEquities Realty Trust 0.00 215.20 369.97 126,800.00 12.59 10.75 -14.61
2017‑07‑20 NYSE CSS CSS Industries 0.00 0.00 180.85 96,900.00 26.97 19.27 -28.55
2017‑07‑20 NYSE FPO First Potomac Realty Trust 1,200.49 703.53 654.37 1,951,600.00 11.15 11.14 -0.09
2017‑07‑20 NYSE CHSP Chesapeake Lodging Trust 0.00 0.00 1,609.74 335,600.00 24.78 26.44 6.70
2017‑07‑20 NYSE RF Regions Financial 0.00 106,647.00 18,458.76 6,879,100.00 14.31 19.40 35.57
2017‑07‑20 NYSE USM United States Cellular 0.00 3,385.00 3,044.40 154,800.00 38.40 33.61 -12.47
2017‑07‑20 NYSE TDS Telephone and Data Systems 0.00 5,227.00 3,123.68 874,000.00 28.20 25.63 -9.11
2017‑07‑20 NASDAQ LEXEB Liberty Expedia Holdings, Inc. Series B 0.00 0.00 2,867.52 300.00 53.46 49.44 -7.52
2017‑07‑20 NYSE WPZ Access Midstream Partners, L.P 45,635.00 0.00 37,181.04 1,378,100.00 41.19 38.98 -5.37
2017‑07‑20 NYSE NLY Annaly Capital Management 0.00 0.00 12,384.78 10,323,800.00 11.75 10.37 -11.74
2017‑07‑20 NYSE VOYA Voya Financial 226,643.90 212,032.60 7,487.35 2,105,500.00 37.54 50.44 34.36
2017‑07‑20 NASDAQ INBK First Internet Bancorp 0.00 2,412.55 213.12 19,400.00 28.40 36.90 29.93
2017‑07‑20 NYSE THC Tenet Healthcare 0.00 20,697.00 1,653.06 1,024,300.00 20.67 19.36 -6.34
2017‑07‑20 NYSE NRP Natural Resource Partners 0.00 1,081.30 302.74 10,400.00 27.90 29.05 4.12
2017‑07‑20 NYSE ANDX Tesoro Logistics 0.00 4,113.00 110.28 457,600.00 52.54 48.46 -7.77
2017‑07‑20 NYSE NHI National Health Investors 0.00 0.00 2,729.91 392,300.00 76.82 64.33 -16.26
2017‑07‑20 NYSE ETM Entercom Communications 0.00 0.00 0.00 1,175,600.00 9.60 10.35 7.81
2017‑07‑20 NYSE NE Noble 10,898.22 4,933.36 1,126.21 4,479,500.00 4.12 4.09 -0.73
2017‑07‑20 NYSE CBL CBL & Associates Properties 0.00 4,486.22 1,435.49 3,162,200.00 8.93 4.69 -47.48
2017‑07‑20 NYSE MUR Murphy Oil 10,192.76 5,212.62 4,583.14 1,788,300.00 25.84 26.35 1.97
2017‑07‑20 NASDAQ MANT ManTech International 1,667.64 395.15 1,134.49 233,500.00 39.98 52.90 32.32
2017‑07‑20 NASDAQ FTR Frontier Communications 27,076.00 23,666.00 919.04 2,276,800.00 14.91 8.72 -41.52
2017‑07‑20 NYSE ESV Ensco 13,682.90 5,517.70 1,796.37 11,193,200.00 5.46 4.88 -10.62
2017‑07‑20 NYSE CNO CNO Financial Group 32,704.60 27,822.90 4,022.70 1,140,700.00 21.82 23.15 6.10
2017‑07‑20 NYSE CMO Capstead Mortgage 13,901.65 12,628.25 925.59 1,620,500.00 10.17 8.56 -15.83
2017‑07‑20 NYSE CEQP Crestwood Equity Partners 4,525.30 0.00 1,700.09 256,100.00 24.40 27.70 13.52
2017‑07‑20 NYSE CGI Celadon Group 981.72 722.27 124.97 404,000.00 4.00 4.20 5.00
2017‑07‑20 NASDAQ ENT Global Eagle Entertainment 0.00 0.00 290.98 1,225,400.00 3.59 1.65 -54.04
2017‑07‑20 NASDAQ MHLD Maiden Holdings 0.00 5,417.71 688.19 641,200.00 10.95 7.40 -32.42
2017‑07‑20 NYSE AR Antero Resources 0.00 0.00 5,991.80 3,508,900.00 21.35 18.56 -13.07
2017‑07‑20 NYSE ENBL Enable Midstream Partners 11,262.00 0.00 3,590.74 307,800.00 15.30 14.48 -5.36
2017‑07‑20 NASDAQ MTRX Matrix Service Co. 0.00 0.00 419.71 153,600.00 9.60 15.45 60.94
2017‑07‑20 NYSE CNX CONSOL Energy 0.00 0.00 3,408.85 3,717,000.00 16.22 14.46 -10.85
2017‑07‑20 NYSE PAA Plains All American Pipeline 0.00 26,236.00 15,356.32 2,152,100.00 26.47 22.07 -16.62
2017‑07‑20 NYSE BBX BBX Capital 407.21 49.26 152.15 100,400.00 6.30 8.62 36.83
2017‑07‑20 NYSE HT Hersha Hospitality Trust 2,185.45 1,244.20 788.02 577,600.00 18.60 17.84 -4.09
2017‑07‑20 NYSE DM Dominion Midstream Partners 7,860.10 1,110.50 2,151.98 372,200.00 27.85 26.40 -5.21
2017‑07‑20 NYSE RSPP RSP Permian 0.00 2,059.65 5,459.24 1,088,700.00 33.39 35.07 5.03
2017‑07‑20 NYSE RRC Range Resources 11,637.74 6,100.26 4,801.21 8,508,200.00 21.64 13.08 -39.56
2017‑07‑20 NASDAQ MMLP Martin Midstream Partners 1,342.96 986.59 576.14 98,100.00 19.20 16.05 -16.41
2017‑07‑20 NASDAQ WMGIZ Wright Medical Group N.V. 2,200.68 1,662.17 149.12 200.00 1.42 1.48 4.23
2017‑07‑20 NASDAQ CAAS China Automotive Systems 0.00 355.14 164.58 18,600.00 4.83 4.42 -8.49
2017‑07‑20 NASDAQ CAFD 8point3 Energy Partners 0.00 0.00 650.23 322,000.00 14.42 12.22 -15.26
2017‑07‑20 NASDAQ WSBF Waterstone Financial 5,162.98 2,533.89 1,574.74 77,600.00 19.00 17.40 -8.42
2017‑07‑20 NASDAQ FBMS First Bancshares 0.00 1,621.00 277.57 19,800.00 26.75 31.80 18.88
2017‑07‑20 NASDAQ GLBL TerraForm Global 0.00 1,341.39 536.48 371,800.00 5.05 5.08 0.50
2017‑07‑20 NASDAQ TERP TerraForm Power 0.00 4,022.00 1,217.19 485,700.00 12.25 11.87 -3.10
2017‑07‑20 NYSE VR Validus Holdings 14,601.24 9,452.13 3,979.73 1,054,500.00 52.51 67.51 28.57
2017‑07‑20 NASDAQ RUN Sunrun 0.00 2,427.65 595.78 1,325,200.00 7.25 6.73 -7.17
2017‑07‑20 NYSE SLV iShares Silver Trust 0.00 0.00 5,649.87 8,763,800.00 15.42 15.54 0.78
2017‑07‑20 NYSE RGA Reinsurance Group of America 58,694.03 50,596.91 9,154.28 229,600.00 133.30 155.39 16.57
2017‑07‑20 NASDAQ DGII Digi International 0.00 0.00 285.15 87,100.00 10.05 10.30 2.49
2017‑07‑20 NYSE WFC Wells Fargo & Co. 1,934,939.00 1,728,115.00 277,829.16 18,517,500.00 54.88 59.95 9.24
2017‑07‑20 NYSE KRG Kite Realty Group Trust 3,543.39 1,884.32 1,693.97 906,600.00 19.63 15.18 -22.67
2017‑07‑20 NYSE KKR KKR & CO. 44,305.64 24,440.21 9,554.76 4,285,200.00 19.31 21.87 13.26
2017‑07‑20 NYSE LC LendingClub 0.00 3,753.25 2,476.66 9,379,800.00 5.20 4.13 -20.58
2017‑07‑20 NYSE C Citigroup 1,889,133.00 1,660,511.00 199,249.41 12,040,800.00 66.36 76.46 15.22
2017‑07‑20 NYSE GNW Genworth Financial 104,629.00 89,542.00 1,929.62 2,973,500.00 3.50 2.95 -15.71
2017‑07‑20 NYSE ARI Apollo Commercial Real Estate Finance 0.00 0.00 2,008.56 1,852,000.00 18.11 18.45 1.88
2017‑07‑20 NYSE BRK.B Berkshire Hathaway 681,554.00 369,702.00 244,507.12 4,116,600.00 171.33 203.05 18.51
2017‑07‑20 NYSE AA Alcoa 17,254.00 9,136.00 8,671.32 4,589,400.00 36.72 48.07 30.91
2017‑07‑20 NYSE SO Southern Co. 110,315.00 83,956.00 49,385.70 8,368,500.00 47.32 43.47 -8.14
2017‑07‑20 NYSE OHI Omega HealthCare Investors 0.00 4,947.81 6,594.90 4,558,300.00 33.45 26.45 -20.93
2017‑07‑20 NYSE LXP Lexington Corporate Properties Trust 0.00 2,235.66 2,468.45 999,900.00 10.21 8.12 -20.47
2017‑07‑20 NYSE WEC WEC Energy Group 31,013.00 0.00 19,926.37 1,373,900.00 62.79 60.90 -3.01
2017‑07‑20 NYSE LPI Laredo Petroleum 0.00 0.00 2,027.59 4,477,700.00 12.37 8.39 -32.17
2017‑07‑20 NYSE OKS ONEOK Partners 15,341.93 9,337.07 3,727.51 5,018,900.00 51.07 51.07 0.00
2017‑07‑20 NYSE WLL Whiting Petroleum 8,502.58 3,786.61 1,980.53 3,863,900.00 5.12 23.50 358.98
2017‑07‑20 NYSE AOI Alliance One International 0.00 0.00 196.83 229,000.00 16.30 21.95 34.66
2017‑07‑20 NYSE VSLR Vivint Solar 0.00 1,577.48 399.74 335,200.00 5.30 3.15 -40.57
2017‑07‑20 NYSE QEP QEP Resources 7,347.40 3,709.90 2,061.94 7,972,800.00 9.49 8.67 -8.64
2017‑07‑20 NYSE KEY KeyCorp 136,733.00 121,483.00 20,570.99 6,580,600.00 18.37 20.95 14.04
2017‑07‑20 NYSE GEF.B Greif 0.00 2,221.40 1,606.95 3,300.00 59.75 60.25 0.84
2017‑07‑20 NASDAQ TIPT Tiptree Financial 0.00 2,057.62 218.77 23,900.00 7.00 5.90 -15.71
2017‑07‑20 NYSE HIFR InfraREIT 1,968.73 1,027.51 979.31 231,100.00 19.70 18.96 -3.76
2017‑07‑20 NASDAQ BPOP Popular 0.00 37,315.84 3,655.41 637,700.00 41.79 42.41 1.48
2017‑07‑20 NASDAQ HBAN Huntington Bancshares 0.00 0.00 17,985.82 7,828,400.00 13.56 15.90 17.26
2017‑07‑20 NYSE CVEO Civeo 929.75 403.92 372.47 470,100.00 2.18 3.34 53.21
2017‑07‑20 NYSE RIG Transocean 22,441.00 9,642.00 4,207.16 13,645,100.00 8.75 9.09 3.89
2017‑07‑20 NYSE UAN CVR Partners 0.00 698.50 360.24 342,600.00 3.92 3.25 -17.09
2017‑07‑20 NYSE CVRR CVR Refining 2,500.70 0.00 1,453.86 574,700.00 9.25 14.15 52.97
2017‑07‑20 NASDAQ LEXEA Liberty Expedia Holdings, Inc. Series A 0.00 0.00 2,232.42 436,700.00 55.79 38.59 -30.83
2017‑07‑20 AMEX SPP Sanchez Production Partners 0.00 206.79 204.43 39,900.00 14.00 14.00 0.00
2017‑07‑20 NYSE DX Dynex Capital 3,143.28 2,619.18 357.81 422,300.00 6.84 6.28 -8.19
2017‑07‑20 NYSE MGR Affiliated Managers Group 8,701.40 3,492.50 1,495.68 38,200.00 25.48 25.48 0.00
2017‑07‑20 NYSE NEP NextEra Energy Partners 7,782.00 5,706.00 2,187.75 220,300.00 38.00 40.10 5.53
2017‑07‑20 NYSE AFSD AFLAC 136,083.00 114,106.00 10,103.50 1,900.00 25.29 25.23 -0.24
2017‑07‑20 NYSE OMF OneMain Holdings 0.00 15,820.00 3,820.12 804,200.00 25.98 31.89 22.75
2017‑07‑20 NASDAQ FBIZ First Business Financial Services 1,785.66 1,618.88 195.68 11,200.00 22.95 24.47 6.62
2017‑07‑20 NASDAQ CLMS Calamos Asset Management 822.72 105.07 169.99 1,188,800.00 8.28 8.28 0.00
2017‑07‑20 NASDAQ CME CME Group 78,323.00 57,459.10 46,133.91 1,435,300.00 120.56 163.35 35.49
2017‑07‑20 NYSE FNFV Fidelity National Financial 10,501.00 4,788.00 4,679.09 644,400.00 16.05 17.35 8.10
2017‑07‑20 NYSE PBF PBF Energy 7,999.46 5,324.10 3,003.42 2,553,800.00 21.85 29.43 34.69
2017‑07‑20 NASDAQ LTRPB Liberty TripAdvisor Holdings 0.00 2,016.00 1,042.50 100.00 11.45 11.20 -2.18
2017‑07‑20 NYSE PEI Pennsylvania Real Estate Investment Trust 0.00 0.00 739.61 1,347,500.00 12.15 10.16 -16.38
2017‑07‑20 NASDAQ CZR Caesars Entertainment 0.00 18,168.00 9,294.53 3,841,800.00 12.70 13.15 3.54
2017‑07‑20 NYSE CYH Community Health Systems 19,735.00 17,896.00 859.47 2,316,400.00 9.26 5.87 -36.61
2017‑07‑20 AMEX BRG Bluerock Residential Growth REIT 0.00 887.33 288.41 776,000.00 13.57 8.02 -40.90
2017‑07‑20 NYSE PPLT ETFS Platinum Trust 0.00 0.25 501.68 32,600.00 88.56 95.25 7.55
2017‑07‑20 NASDAQ COWN Cowen Group 2,907.41 1,642.23 524.64 671,900.00 16.35 14.55 -11.01