NameMy stock
CreatorFrank
Performance4.136
Current Holdings672
Rules
( Assets-Liabilities ) * 0.95 > MarketCap;
MarketCap > 100M;
Price>1;
Volume;

study


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Buy Date Exchange Symbol Company Assets Liabilities Market Cap Volume Buy Price Current Price % Change
2017‑11‑17 AMEX SNMP Sanchez Midstream Partners 533.68 206.79 167.73 41,300.00 11.35 11.20 -1.32
2017‑11‑17 NYSE VRS Verso 1,762.00 1,057.00 320.41 848,100.00 9.40 9.58 1.91
2017‑11‑17 OTC SIAF Sino Agro Food 816.34 180.04 103.59 38,500.00 3.93 3.93 0.00
2017‑11‑17 NYSE FGL Fidelity & Guaranty Life 28,965.00 26,718.00 1,825.47 86,600.00 31.25 31.20 -0.16
2017‑11‑15 NASDAQ CECE CECO Environmental 455.54 258.48 191.81 219,600.00 5.25 5.37 2.29
2017‑11‑15 NYSE OFC Corporate Office Properties Trust 3,559.77 248.43 3,076.01 987,600.00 31.17 30.87 -0.96
2017‑11‑15 NASDAQ SREV ServiceSource International 286.29 35.19 270.32 193,400.00 2.87 3.02 5.23
2017‑11‑14 NYSE VRX Valeant Pharmaceuticals International 39,974.00 34,597.00 5,175.29 21,638,700.00 14.28 15.57 9.03
2017‑11‑14 NYSE CLPR Clipper Realty 1,023.39 833.15 177.77 33,100.00 9.65 10.34 7.15
2017‑11‑14 NYSE DNOW NOW 1,780.00 593.00 1,104.46 1,862,400.00 10.25 9.88 -3.61
2017‑11‑14 NYSE PRU Prudential Financial 821,131.00 770,566.00 47,958.75 1,662,200.00 110.22 110.02 -0.18
2017‑11‑10 NYSE TISI Team 1,047.49 593.99 405.84 451,400.00 13.90 13.85 -0.36
2017‑11‑10 NYSE MGP MGM Growth Properties 10,110.42 4,270.08 2,078.69 410,500.00 29.45 29.57 0.41
2017‑11‑10 NYSE CTL CenturyLink 48,322.00 37,576.00 8,021.05 12,077,000.00 15.48 14.80 -4.39
2017‑11‑10 NYSE ULE ProShares Ultra Euro 3,756.04 199.39 2,001.78 8,000.00 16.58 16.75 1.03
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 ABCB Ameris Bancorp 14,103.91 6,856.09 1,757.48 574,100.00 45.80 47.70 4.15
2017‑11‑10 NYSE UCO ProShares Ultra Bloomberg Crude 3,756.04 199.39 2,475.64 2,412,200.00 21.24 20.70 -2.54
2017‑11‑10 NYSE TDW Tidewater 1,812.85 771.88 547.23 72,300.00 26.57 25.03 -5.80
2017‑11‑10 NYSE RLJ RLJ Lodging Trust 6,865.06 1,521.19 2,940.84 1,307,600.00 21.17 21.00 -0.80
2017‑11‑10 NASDAQ ODP Office Depot 5,397.00 3,355.00 1,741.68 4,264,100.00 3.27 3.26 -0.31
2017‑11‑10 NASDAQ MEET MeetMe 238.68 19.98 186.39 1,423,600.00 2.29 2.55 11.35
2017‑11‑10 NASDAQ HWCC Houston Wire & Cable 189.75 9.21 100.09 9,500.00 5.85 6.10 4.27
2017‑11‑10 NASDAQ SGRY Surgery Partners 4,601.85 3,906.45 407.22 597,700.00 9.45 7.65 -19.05
2017‑11‑10 NASDAQ PCMI PC Mall 678.54 548.55 121.26 137,800.00 10.00 9.70 -3.00
2017‑11‑10 NYSE AMC AMC Entertainment Holdings 9,910.70 7,485.50 1,697.45 2,043,500.00 11.00 12.75 15.91
2017‑11‑10 NYSE DCP DCP Midstream 13,711.00 6,638.00 4,908.36 231,500.00 34.33 34.21 -0.35
2017‑11‑10 NYSE VSTO Vista Outdoor 2,795.01 1,636.72 845.64 1,019,900.00 13.28 14.07 5.95
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 FTD FTD Companies 819.15 432.53 213.76 223,700.00 8.09 7.26 -10.26
2017‑11‑10 NYSE EVH Evolent Health 1,305.82 122.09 784.16 1,614,200.00 11.15 11.15 0.00
2017‑11‑10 NYSE CRR Carbo Ceramics 548.49 126.21 261.30 542,500.00 9.45 10.10 6.88
2017‑11‑10 NYSE GDI Gardner Denver Holdings 2,455.40 987.34 1,483.18 2,904,200.00 28.76 30.57 6.29
2017‑11‑10 NYSE EUO ProShares UltraShort Euro 3,756.04 199.39 2,579.63 243,300.00 22.31 22.06 -1.12
2017‑11‑10 NASDAQ AGFS AgroFresh Solutions 953.30 569.38 266.90 109,800.00 5.11 5.30 3.72
2017‑11‑10 NASDAQ PEGI Pattern Energy Group 4,741.67 2,565.36 1,933.52 817,300.00 20.91 21.76 4.07
2017‑11‑10 NYSE SCO ProShares UltraShort Blrg CrdOil 3,756.04 199.39 3,302.82 1,655,700.00 27.69 28.27 2.09
2017‑11‑10 NYSE RSO Resource Capital 2,129.73 1,199.00 298.71 313,400.00 9.66 9.65 -0.10
2017‑11‑10 NASDAQ CMRX Chimerix 246.09 9.19 216.03 175,700.00 4.90 4.45 -9.18
2017‑11‑09 NYSE VRTV Veritiv 2,775.10 2,212.00 384.65 125,600.00 23.55 24.60 4.46
2017‑11‑09 NASDAQ BCBP BCB Bancorp 1,871.74 1,694.17 177.28 41,900.00 13.93 14.50 4.13
2017‑11‑09 NASDAQ MTGE American Capital Mortgage Investment 6,058.07 4,825.15 829.23 381,200.00 18.05 18.55 2.77
2017‑11‑09 NASDAQ HALL Hallmark Financial Services 1,242.26 987.35 223.69 11,900.00 10.65 11.23 5.45
2017‑11‑09 NASDAQ SLM SLM 21,016.17 15,855.67 4,528.87 2,285,800.00 10.08 10.63 5.46
2017‑11‑09 NYSE RESI Altisource Residential 1,852.21 1,163.38 590.16 151,600.00 10.79 11.07 2.59
2017‑11‑09 NYSE AC Associated Capital Group 979.52 39.19 821.32 6,600.00 34.25 34.65 1.17
2017‑11‑09 NYSE AXS AXIS Capital Holdings 21,818.15 16,363.45 4,307.70 632,800.00 53.92 51.30 -4.86
2017‑11‑09 NASDAQ ADVM Adverum Biotechnologies 198.21 17.22 136.65 306,400.00 2.95 2.95 0.00
2017‑11‑09 NASDAQ AAWW Atlas Air Worldwide Holdings 4,687.30 3,112.13 1,352.78 191,300.00 54.75 53.10 -3.01
2017‑11‑09 NYSE GNL Global Net Lease 2,882.00 1,338.88 1,445.99 181,400.00 21.38 21.47 0.42
2017‑11‑07 NASDAQ VRTS Virtus Investment Partners 1,322.62 126.18 977.85 53,800.00 110.90 115.80 4.42
2017‑11‑03 NYSE DHX DHI Group 306.00 187.69 84.88 169,900.00 2.05 1.85 -9.76
2017‑11‑03 NASDAQ TUES Tuesday Morning 431.11 243.68 119.03 237,200.00 3.10 2.70 -12.90
2017‑11‑03 NYSE OZM OCH-Ziff Capital Management Group 1,543.37 764.50 582.92 352,100.00 3.32 3.12 -6.02
2017‑11‑03 NASDAQ ASCMA Ascent Capital Group 2,104.88 1,934.22 147.22 42,800.00 11.82 12.36 4.57
2017‑11‑03 NASDAQ SBRA Sabra Healthcare REIT 6,016.15 1,679.71 1,419.18 1,529,900.00 19.33 18.96 -1.91
2017‑11‑03 NYSE CIM Chimera Investment 21,187.38 17,540.95 3,466.50 842,500.00 18.12 18.52 2.21
2017‑11‑03 NASDAQ SCVL Shoe Carnival 482.74 165.91 430.51 846,000.00 18.41 28.30 53.72
2017‑11‑03 NASDAQ BGFV Big 5 Sporting Goods 441.39 237.91 144.15 957,300.00 6.55 6.90 5.34
2017‑11‑03 NYSE ADM Archer-Daniels-Midland 47,295.00 21,392.00 22,429.98 2,965,600.00 39.78 39.20 -1.46
2017‑11‑03 NYSE PAH Platform Specialty Products 10,438.60 6,748.60 2,864.13 2,643,500.00 10.40 10.21 -1.83
2017‑11‑03 NYSE AHL Aspen Insurance Holdings 12,960.40 9,339.30 2,450.15 263,000.00 41.60 41.00 -1.44
2017‑11‑03 NYSE PBH Prestige Brands Holdings 3,571.12 21.73 2,264.70 632,900.00 42.99 42.57 -0.98
2017‑11‑03 NASDAQ SBRAP Sabra Healthcare REIT 6,016.15 1,679.71 1,677.33 19,500.00 25.60 25.33 -1.05
2017‑11‑03 NYSE AGN Allergan 118,992.80 47,819.30 58,322.48 3,003,500.00 174.92 171.12 -2.17
2017‑11‑03 NYSE BH Biglari Holdings 1,094.34 516.59 422.28 8,200.00 361.27 339.01 -6.16
2017‑11‑03 NASDAQ ACET Aceto 1,017.97 608.74 355.41 346,300.00 9.88 9.85 -0.30
2017‑11‑03 NASDAQ VECO Veeco Instruments 1,406.91 561.38 781.57 979,500.00 16.30 17.00 4.29
2017‑11‑03 NYSE THS TreeHouse Foods 6,685.60 4,088.30 2,519.18 868,300.00 42.16 44.00 4.36
2017‑11‑03 NASDAQ AGNC AGNC Investment 65,490.00 56,699.00 7,232.32 4,835,100.00 19.78 20.07 1.47
2017‑11‑03 NYSE DDR DDR 7,640.70 4,451.68 3,044.44 3,496,300.00 7.92 8.08 2.02
2017‑11‑03 NASDAQ DWSN Dawson Geophysical 171.64 26.08 116.75 26,500.00 5.00 5.19 3.80
2017‑11‑03 NYSE ARC ARC Document Solutions 355.24 203.49 121.46 355,900.00 2.82 2.68 -4.96
2017‑11‑03 NASDAQ KEYW KEYW Holdings 684.79 388.71 276.23 416,300.00 5.17 5.31 2.71
2017‑11‑03 NYSE CIT CIT Group 49,335.50 41,884.20 6,502.74 1,370,600.00 45.88 48.63 5.99
2017‑10‑31 NASDAQ RVLT Revolution Lighting Technologies 214.94 93.96 86.47 282,400.00 5.56 4.08 -26.62
2017‑10‑31 NYSE GM General Motors 176,944.00 82,488.00 64,591.36 15,132,100.00 42.98 44.88 4.42
2017‑10‑31 NASDAQ LPNT LifePoint Health 6,388.80 3,941.40 1,787.33 598,700.00 48.15 43.20 -10.28
2017‑10‑31 NASDAQ PCO Pendrell 212.43 8.50 161.80 314,400.00 6.48 6.57 1.39
2017‑10‑31 NYSE MHO M 1,784.69 468.84 1,061.36 260,500.00 33.40 34.95 4.64
2017‑10‑31 NASDAQ AVHI A V Homes 934.30 69.86 450.65 75,300.00 16.65 17.85 7.21
2017‑10‑31 NASDAQ NAVI Navient 117,085.00 113,535.00 3,422.26 3,530,200.00 12.46 12.82 2.89
2017‑10‑27 NASDAQ VRA Vera Bradley 353.38 73.29 299.75 385,200.00 7.21 8.39 16.37
2017‑10‑18 NYSE SFB Stifel Financial 20,484.08 17,551.67 2,025.26 110,200.00 25.20 25.08 -0.48
2017‑10‑13 NASDAQ GSHT Gores Holdings II 402.87 14.66 99.40 5,100.00 10.01 9.94 -0.70
2017‑10‑13 NASDAQ FINL Finish Line 714.04 260.42 392.13 1,871,900.00 10.32 10.08 -2.33
2017‑10‑06 OTC PCBC Pacific Commerce Bancorp 5,991.28 5,135.44 263.86 5,300.00 8.00 8.00 0.00
2017‑10‑06 NASDAQ SRRA Sierra Oncology 110.06 6.29 47.17 1,475,900.00 1.92 2.52 31.25
2017‑10‑02 NASDAQ LILAK Liberty Global plc LiLAC Class C 62,426.90 53,611.90 1,103.42 611,300.00 24.69 21.75 -11.91
2017‑10‑02 NASDAQ LBTYA Liberty Global plc 62,426.90 53,611.90 1,538.26 1,719,900.00 34.12 30.38 -10.96
2017‑10‑02 NASDAQ LBTYK Liberty Global plc 62,426.90 53,611.90 1,485.69 2,242,400.00 32.84 29.38 -10.54
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 1,093.22 162,700.00 25.05 21.81 -12.93
2017‑10‑02 NASDAQ SQBG Sequential Brands Group Inc. 809.47 458.46 69.05 994,400.00 3.00 1.78 -40.67
2017‑10‑02 NYSE WRD WildHorse Resource Development 2,536.53 962.94 1,555.54 432,700.00 13.14 16.04 22.07
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 FCEL FuelCell Energy 317.27 157.60 90.72 970,100.00 1.84 1.56 -15.22
2017‑10‑02 AMEX UUUU Energy Fuels 185.30 55.77 129.30 483,000.00 1.55 1.80 16.13
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 GLFPO Gulf Power 0.00 -20,182.00 3,078.18 2,300.00 100.80 100.80 0.00
2017‑10‑02 NASDAQ FTRPR Frontier Communications 27,076.00 23,666.00 22,641.73 581,800.00 19.56 13.10 -33.03
2017‑10‑02 OTC STND Standard Financial 977.42 845.07 120.89 1,800.00 26.60 26.60 0.00
2017‑10‑02 NASDAQ LBTYB Liberty Global plc 62,426.90 53,611.90 1,582.15 300.00 34.10 31.00 -9.09
2017‑09‑21 NYSE CATO Cato 549.04 186.44 411.65 318,800.00 12.79 16.64 30.10
2017‑09‑14 NYSE LTM Life Time Fitness 2,728.85 1,598.72 548.78 1,771,900.00 13.54 13.39 -1.11
2017‑09‑14 NASDAQ FTR Frontier Communications 27,076.00 23,666.00 14,330.06 4,232,400.00 12.92 7.23 -44.04
2017‑09‑07 NYSE BKS Barnes & Noble 1,935.36 1,379.58 539.77 1,372,700.00 7.10 7.30 2.82
2017‑09‑07 NASDAQ PLAB Photronics 1,008.60 153.47 607.08 919,100.00 7.85 8.80 12.10
2017‑09‑07 NYSE ANF Abercrombie & Fitch 2,227.91 0.00 671.23 10,503,600.00 13.64 17.04 24.93
2017‑09‑07 NYSE GME GameStop 4,407.30 1,481.70 1,655.46 3,796,700.00 18.85 16.44 -12.79
2017‑09‑07 NYSE EXPR Express 1,161.32 532.26 607.44 2,740,300.00 6.45 8.10 25.58
2017‑09‑07 NYSE GCO Genesco 1,585.60 680.62 566.90 675,800.00 23.85 29.85 25.16
2017‑09‑07 NASDAQ HIBB Hibbett Sports 469.99 144.15 355.36 1,914,200.00 12.62 19.45 54.06
2017‑09‑07 NYSE HPE Hewlett Packard Enterprise 70,931.00 41,919.00 22,804.56 12,408,800.00 13.25 14.09 6.34
2017‑09‑01 NASDAQ TITN Titan Machinery 821.11 507.70 381.59 50,200.00 12.10 15.33 26.69
2017‑08‑31 NASDAQ ORIT Oritani Financial 4,150.71 3,006.94 743.76 134,100.00 16.05 16.70 4.05
2017‑08‑31 NYSE BNED Barnes & Noble Education 1,505.88 937.77 256.77 208,600.00 5.18 5.66 9.27
2017‑08‑31 NYSE JCP J.C. Penney 8,454.00 7,171.00 1,022.53 14,228,000.00 3.87 3.33 -13.95
2017‑08‑31 NASDAQ SHLO Shiloh Industries 579.29 408.92 133.20 72,000.00 8.76 8.26 -5.71
2017‑08‑18 NYSE CKH SEACOR Holdings 1,780.53 1,088.16 781.47 225,900.00 36.14 49.19 36.11
2017‑08‑18 NYSE TIME Time 4,118.00 2,739.00 1,324.32 2,903,900.00 12.35 16.55 34.01
2017‑08‑15 NASDAQ FNBG FNB Bancorp 1,634.91 1,153.42 0.26 1,700.00 28.03 35.56 26.86
2017‑08‑15 NYSE DX Dynex Capital 3,143.28 2,619.18 349.32 291,900.00 7.17 7.11 -0.84
2017‑08‑15 NYSE IPI Intrepid Potash 621.30 163.73 446.90 474,500.00 3.62 3.56 -1.66
2017‑08‑15 NYSE EQT EQT 15,984.65 4,588.76 10,252.04 3,718,800.00 61.05 59.33 -2.82
2017‑08‑15 NYSE AMID American Midstream Partners 1,999.69 1,338.71 663.27 84,200.00 13.55 12.55 -7.38
2017‑08‑15 NYSE AHT Ashford Hospitality Trust 4,746.66 216.87 613.94 334,700.00 6.06 6.40 5.61
2017‑08‑15 NASDAQ FOSL Fossil Group 1,750.37 1,109.08 385.74 1,567,500.00 8.04 7.72 -3.98
2017‑08‑15 NYSE TWO Two Harbors Investment 22,642.23 5,156.19 2,975.29 1,860,200.00 10.06 15.90 58.05
2017‑08‑15 NYSE SPLP Steel Partners Holdings 2,136.90 1,351.37 482.61 5,000.00 18.55 18.90 1.89
2017‑08‑15 NASDAQ QCRH QCR Holdings 6,219.48 3,237.42 581.52 29,400.00 45.15 44.05 -2.44
2017‑08‑15 NYSE DO Diamond Offshore Drilling 6,198.23 2,393.47 2,204.09 1,025,000.00 10.89 16.16 48.39
2017‑08‑15 NYSE PHH PHH 2,221.00 1,223.00 536.10 1,189,600.00 14.16 11.21 -20.83
2017‑08‑15 NYSE SD Sandridge Energy 1,088.91 262.29 594.10 1,837,300.00 17.64 16.30 -7.60
2017‑08‑15 NYSE FOR Forestar Group 793.53 46.77 603.16 225,400.00 14.15 14.15 0.00
2017‑08‑15 NYSE WMC Western Asset Mortgage Capital 4,147.45 3,669.22 407.23 255,100.00 10.67 9.93 -6.94
2017‑08‑15 NASDAQ SMRT Stein Mart 479.11 205.25 52.74 460,800.00 1.21 1.17 -3.31
2017‑08‑15 NYSE ONDK On Deck Capital 1,015.40 36.12 361.96 296,200.00 4.81 4.89 1.66
2017‑08‑15 NYSE NGL NGL Energy Partners 6,209.66 0.00 1,440.13 1,011,300.00 9.65 11.70 21.24
2017‑08‑15 NYSE TEGP Tallgrass Energy GP 4,403.15 0.00 1,353.15 186,600.00 24.11 23.36 -3.11
2017‑08‑15 NYSE SEP Spectra Energy Partners 21,719.00 0.00 12,703.69 584,000.00 43.80 40.65 -7.19
2017‑08‑15 NYSE SEMG Semgroup 5,784.19 3,671.03 1,709.41 1,138,400.00 23.60 22.85 -3.18
2017‑08‑15 NYSE MBI MBIA 9,544.00 7,824.00 1,107.94 1,789,600.00 10.49 8.95 -14.68
2017‑08‑15 NYSE KW Kennedy-Wilson Holdings 11,339.30 863.40 2,121.77 1,059,400.00 19.75 19.10 -3.29
2017‑08‑15 NYSE SGM Stonegate Mortgage 852.27 331.30 208.93 38,200.00 7.99 7.99 0.00
2017‑08‑15 NYSE CPE Callon Petroleum 2,614.08 186.10 2,055.74 3,592,700.00 10.08 10.15 0.69
2017‑08‑15 NYSE PRA ProAssurance 4,925.15 576.79 3,187.35 146,900.00 54.95 59.15 7.64
2017‑08‑15 NASDAQ KELYA Kelly Services 2,336.70 1,209.70 1,114.72 325,400.00 21.57 30.16 39.82
2017‑08‑15 NYSE SXL Sunoco Logistics Partners 77,011.00 44,890.00 27,315.87 3,259,800.00 23.64 23.64 0.00
2017‑08‑15 NASDAQ LEXEA Liberty Expedia Holdings, Inc. Series A 36,952.00 16,215.00 3,054.28 702,500.00 53.06 45.74 -13.80
2017‑08‑15 NASDAQ JBLU JetBlue Airways 18,603.00 5,457.00 6,552.72 2,882,800.00 21.82 19.78 -9.35
2017‑08‑15 NASDAQ GPOR Gulfport Energy 5,563.69 2,634.94 2,432.18 3,548,600.00 11.83 12.64 6.85
2017‑08‑15 NASDAQ NWPX Northwest Pipe 225.93 23.48 165.27 36,500.00 16.23 17.60 8.44
2017‑08‑15 NASDAQ AREX Approach Resources 1,094.97 551.84 199.82 450,200.00 2.39 2.36 -1.26
2017‑08‑15 NASDAQ PEIX Pacific Ethanol 730.65 289.82 184.77 776,600.00 4.55 4.70 3.30
2017‑08‑15 NYSE SBY Silver Bay Realty Trust 1,189.90 314.09 763.59 326,500.00 21.54 21.54 0.00
2017‑08‑15 NASDAQ LTRPA Liberty TripAdvisor Holdings 7,293.00 2,016.00 626.25 1,955,800.00 12.30 8.25 -32.93
2017‑08‑15 NYSE QCP Quality Care Properties 4,464.18 1,804.13 1,447.96 837,900.00 15.26 14.91 -2.29
2017‑08‑15 NYSE RIG Transocean 22,441.00 9,642.00 4,046.85 6,877,400.00 7.91 10.17 28.57
2017‑08‑15 NYSE PE Parsley Energy 8,119.22 3,444.85 6,273.88 3,153,100.00 24.63 25.83 4.87
2017‑08‑15 NYSE TEP Tallgrass Energy Partners 3,905.40 0.00 3,184.19 227,500.00 45.91 43.40 -5.47
2017‑08‑15 NYSE UAN CVR Partners 1,275.76 0.00 357.97 89,000.00 3.13 3.09 -1.28
2017‑08‑15 NYSE CVRR CVR Refining 2,500.70 0.00 1,815.48 527,800.00 6.95 12.05 73.38
2017‑08‑15 NASDAQ GPRE Green Plains 2,628.54 1,614.14 828.08 706,500.00 18.65 16.60 -10.99
2017‑08‑15 NYSE IRT Independence Realty Trust 1,405.21 31.61 736.60 413,400.00 10.30 10.33 0.29
2017‑08‑15 NASDAQ TIPT Tiptree Financial 2,933.51 1,241.07 245.02 20,900.00 6.35 7.00 10.24
2017‑08‑15 NASDAQ LTRPB Liberty TripAdvisor Holdings 7,293.00 2,016.00 869.62 400.00 12.60 11.60 -7.98
2017‑08‑15 NYSE PEI Pennsylvania Real Estate Investment Trust 2,624.65 1,195.96 799.76 1,293,000.00 10.73 11.39 6.15
2017‑08‑15 NASDAQ CZR Caesars Entertainment 13,932.00 9,392.00 1,836.42 11,255,600.00 12.05 12.95 7.47
2017‑08‑15 NYSE UDR UDR 14,821.01 3,975.32 10,539.16 1,806,200.00 39.13 39.39 0.66
2017‑08‑15 NYSE CYH Community Health Systems 19,735.00 17,896.00 464.53 2,563,400.00 6.88 3.99 -42.01
2017‑08‑15 NASDAQ DGICB Donegal Group, Inc. Class B 1,719.49 1,270.76 347.70 200.00 14.00 15.91 13.64
2017‑08‑15 NASDAQ COWN Cowen Group 2,907.41 1,642.23 453.06 156,900.00 16.60 14.10 -15.06
2017‑08‑15 NYSE MOS Mosaic Company 17,803.10 7,688.90 8,079.47 3,738,300.00 20.16 23.03 14.24
2017‑08‑15 NYSE MPLX MPLX 19,238.00 8,153.00 14,031.58 1,250,900.00 33.26 35.01 5.26
2017‑08‑15 NYSE HIFR InfraREIT 1,968.73 1,027.51 912.90 81,700.00 21.51 20.98 -2.46
2017‑08‑15 NASDAQ UBSI United Bankshares 19,129.98 15,866.14 3,708.90 515,500.00 33.25 35.45 6.62
2017‑08‑15 NYSE AKS AK Steel Holding 3,920.80 2,195.80 1,075.18 13,067,000.00 5.24 4.63 -11.64
2017‑08‑15 NYSE BRS Bristow Group 3,088.56 1,861.27 505.40 494,500.00 7.44 14.62 96.51
2017‑08‑15 NASDAQ IBKC IBERIABANK 27,976.63 23,122.28 3,873.32 331,800.00 78.90 74.25 -5.89
2017‑08‑15 NYSE ALLY Ally Financial 0.00 0.00 12,030.25 2,688,300.00 22.64 26.65 17.71
2017‑08‑15 NASDAQ UFCS United Fire Group 4,210.84 3,222.08 1,186.10 43,500.00 42.87 47.56 10.94
2017‑08‑15 NASDAQ BRKL Brookline Bancorp 7,316.92 5,873.75 1,162.91 186,500.00 14.05 15.30 8.90
2017‑08‑15 NASDAQ IRDM Iridium Communications 3,888.83 2,303.76 1,449.94 1,061,600.00 10.30 11.45 11.17
2017‑08‑15 NASDAQ TA TravelCenters of America 1,690.67 1,103.69 180.92 235,400.00 3.50 4.90 40.00
2017‑08‑15 NASDAQ MMAC MMA Capital Management 767.74 74.05 153.23 4,700.00 24.90 26.00 4.43
2017‑08‑15 NYSE ORC Orchid Island Capital 4,144.38 3,729.98 442.21 1,711,500.00 9.66 9.82 1.66
2017‑08‑15 NYSE HTS Hatteras Financial 14,094.50 12,049.13 1,543.22 1,524,000.00 16.27 16.27 0.00
2017‑08‑15 NYSE EARN Ellington Residential Mortgage REIT 1,934.28 1,737.48 168.80 67,900.00 14.66 12.90 -12.01
2017‑08‑15 NASDAQ BPOP Popular 42,601.27 37,315.84 3,807.39 603,900.00 40.50 34.37 -15.14
2017‑08‑15 NYSE RAS RAIT Financial Trust 1,867.69 1,606.14 35.71 1,041,800.00 1.20 0.42 -65.00
2017‑08‑15 NASDAQ HBAN Huntington Bancshares 101,988.13 3,643.46 14,981.89 4,565,500.00 13.00 13.57 4.38
2017‑08‑15 NYSE CLNY Colony Capital 10,146.64 4,503.77 2,419.34 19,409,400.00 21.52 21.52 0.00
2017‑08‑15 NYSE EIG Employers Holdings 6,485.40 2,918.30 1,589.90 114,500.00 42.40 48.45 14.27
2017‑08‑15 NASDAQ CCLP CSI Compressco 815.35 642.95 196.98 65,700.00 4.68 5.28 12.82
2017‑08‑15 NYSE SXE Southcross Energy Partners 1,094.80 596.78 32.98 121,500.00 2.16 1.78 -17.59
2017‑08‑15 NYSE UZC United States Cellular 6,780.00 3,385.00 2,278.85 34,800.00 27.16 26.29 -3.20
2017‑08‑15 NYSE VSI Vitamin Shoppe 519.01 308.23 97.24 838,400.00 6.10 4.10 -32.79
2017‑08‑15 NYSE LPT Liberty Property Trust 10,914.89 3,230.14 6,547.36 737,500.00 41.64 44.52 6.92
2017‑08‑15 NASDAQ WNEB Western New England Bancorp 2,086.38 1,727.48 217.84 53,600.00 9.60 10.40 8.33
2017‑08‑15 NASDAQ FBMS First Bancshares 2,977.99 1,621.00 297.95 13,900.00 27.65 32.60 17.90
2017‑08‑15 NYSE KEY KeyCorp 136,733.00 106,383.00 19,936.68 10,361,800.00 17.91 18.46 3.07
2017‑08‑15 NYSE GEF.B Greif 4,370.60 2,304.10 1,548.83 10,400.00 58.35 60.80 4.20
2017‑08‑15 NASDAQ ICON Iconix Brand Group 1,685.97 1,132.83 360.09 1,891,200.00 5.26 2.27 -56.84
2017‑08‑15 NYSE JEC Jacobs Engineering Group 10,455.99 3,019.10 6,585.59 678,900.00 51.57 59.34 15.07
2017‑08‑15 NYSE PES Pioneer Energy Services 707.44 485.91 155.10 302,600.00 1.90 2.00 5.26
2017‑08‑15 NASDAQ SAFT Safety Insurance Group 1,690.91 567.72 1,241.01 27,200.00 71.00 82.05 15.56
2017‑08‑15 NASDAQ CLMS Calamos Asset Management 822.72 75.91 141.90 1,188,800.00 8.28 8.28 0.00
2017‑08‑15 NYSE CB Chubb 189,843.00 105,548.00 69,316.69 983,200.00 147.97 149.00 0.70
2017‑08‑15 NYSE CCP Care Capital Properties 3,197.55 168.06 2,280.53 10,513,900.00 23.78 24.21 1.81
2017‑08‑15 NYSE FNFV Fidelity National Financial 9,723.00 5,394.00 4,739.23 644,400.00 16.85 17.35 2.97
2017‑08‑15 NYSE DOC Physicians Realty Trust 2,888.09 1,070.04 614.97 899,400.00 18.09 18.18 0.50
2017‑08‑15 NYSE AGR Avangrid 31,921.00 16,704.00 15,936.21 411,300.00 46.88 51.35 9.53
2017‑08‑15 NYSE MNK Maillinckrodt 14,611.90 9,498.90 3,945.99 4,343,200.00 35.63 21.81 -38.79
2017‑08‑15 OTC QUSA Questar Assessment 4,140.60 2,780.30 477.50 200.00 2.71 2.71 0.00
2017‑08‑15 NYSE FCH FelCor Lodging Trust 1,695.24 150.68 1,020.77 6,710,900.00 7.18 7.30 1.67
2017‑08‑15 NASDAQ CELGZ Celgene Corporation Series A Contingent Value Rights 31,736.00 9,012.00 896.72 300.00 1.19 1.06 -10.92
2017‑08‑15 NASDAQ DISCA Discovery Communications 0.00 0.00 2,702.75 6,616,100.00 22.76 17.36 -23.73
2017‑08‑15 NYSE GPT Gramercy Property Trust 6,541.34 1,574.05 4,534.63 449,900.00 29.47 28.84 -2.14
2017‑08‑15 NASDAQ EGLE Eagle Bulk Shipping 801.05 341.67 349.03 399,000.00 4.32 4.40 1.85
2017‑08‑15 NASDAQ ESND Essendant 1,777.49 1,267.61 337.00 138,200.00 11.57 9.20 -20.48
2017‑08‑15 NYSE MTH Meritage Homes 6,014.43 1,713.05 2,102.65 184,800.00 43.20 50.65 17.25
2017‑08‑15 NYSE CAPL CrossAmerica Partners 877.49 679.84 840.79 14,100.00 26.68 24.80 -7.05
2017‑08‑15 NYSE CVEO Civeo 919.47 403.92 255.23 584,000.00 1.79 1.99 11.17
2017‑08‑15 NYSE SM SM Energy 6,178.93 3,766.89 2,263.86 4,192,400.00 14.31 20.08 40.32
2017‑08‑15 NYSE BWP Boardwalk Pipeline Partners L.P 8,637.80 0.00 4,415.23 598,700.00 15.16 14.30 -5.67
2017‑08‑15 NYSE AEL American Equity Investment Life Holding 60,379.71 57,617.05 2,678.26 618,300.00 28.11 29.68 5.59
2017‑08‑15 NYSE IAU iShares Gold Trust 9,428.73 0.00 9,502.11 10,380,200.00 12.23 12.28 0.41
2017‑08‑15 NYSE INSW International Seaways 1,724.33 555.24 573.83 182,200.00 19.38 17.24 -11.04
2017‑08‑15 NYSE AJX Great Ajax 1,157.41 861.90 357.75 28,100.00 14.37 14.24 -0.90
2017‑08‑15 NASDAQ REXX Rex Energy 896.84 136.81 19.61 96,800.00 2.47 1.92 -22.27
2017‑08‑15 NYSE UNT Unit 2,565.87 1,313.97 1,076.34 212,100.00 16.46 20.66 25.52
2017‑08‑15 NYSE NWHM New Home 0.00 0.00 240.87 73,900.00 10.79 11.55 7.04
2017‑08‑15 NASDAQ CXDC China XD Plastics 2,256.54 1,269.06 240.76 2,200.00 4.60 4.85 5.43
2017‑08‑15 NASDAQ CFCO CF 699.67 71.29 831.60 138,900.00 11.00 9.89 -10.09
2017‑08‑15 NYSE RUBI Rubicon Project 354.89 170.69 91.73 280,600.00 3.77 1.84 -51.19
2017‑08‑15 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 12,885.15 20,600.00 26.16 26.39 0.88
2017‑08‑15 OTC COF-D Capital One Financial , 6.70% Dep Shares Non-Cumul Perp Pfd Stock Series D 361,402.00 353,619.00 13,139.43 42,600.00 27.27 26.88 -1.45
2017‑08‑15 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 13,129.65 26,400.00 26.36 26.89 2.01
2017‑08‑15 NASDAQ MBCN Middlefield Banc 1,080.83 962.33 144.75 5,900.00 44.00 44.00 0.00
2017‑08‑15 NASDAQ PEBK Peoples Bancorp of North Carolina 1,107.41 509.51 180.70 4,300.00 30.77 33.49 8.84
2017‑08‑15 NYSE KFS Kingsway Financial Services 0.00 0.00 118.57 2,000.00 5.94 5.55 -6.57
2017‑08‑15 NYSE CUZ Cousins Properties 4,224.20 311.70 3,832.88 4,365,100.00 9.20 9.07 -1.41
2017‑08‑15 NASDAQ BOCH Bank of Commerce Holdings 2,026.03 1,103.48 190.57 57,200.00 10.25 11.85 15.61
2017‑08‑15 NYSE HK Halcon Resources 2,162.62 1,000.64 1,045.37 1,794,500.00 6.13 7.12 16.15
2017‑08‑15 NASDAQ CHFC Chemical Financial 19,354.31 16,681.22 3,834.81 159,700.00 47.48 54.11 13.96
2017‑08‑15 NYSE RRTS Roadrunner Transportation Systems 1,351.29 724.27 299.44 135,700.00 6.77 7.99 18.02
2017‑08‑15 NASDAQ UVSP Univest of Pennsylvania 4,417.36 3,682.40 769.72 44,500.00 29.60 29.35 -0.84
2017‑08‑15 NASDAQ UEPS Net 1 UEPS Technologies 1,343.30 629.05 548.54 369,500.00 9.70 10.01 3.20
2017‑08‑15 NASDAQ CMTL Comtech Telecommunications 832.06 351.91 483.17 97,400.00 19.13 20.69 8.15
2017‑08‑15 NASDAQ PHII PHI 1,394.08 812.02 181.69 1,100.00 10.87 11.81 8.65
2017‑08‑15 NASDAQ CPAAW Conyers Park Acquisition 404.13 14.54 30.20 13,000.00 2.55 2.55 0.00
2017‑08‑15 NASDAQ HOPE Hope Bancorp 14,150.02 12,215.59 1,823.17 467,500.00 16.64 17.97 7.99
2017‑08‑15 NASDAQ IBKCO IBERIABANK 27,976.63 23,122.28 1,476.50 1,400.00 27.80 27.98 0.65
2017‑08‑15 NASDAQ ANAT American National Insurance 25,931.82 21,048.27 3,288.96 26,500.00 118.55 121.56 2.54
2017‑08‑15 NYSE RZB Reinsurance Group of America 58,694.03 44,627.89 1,866.51 14,500.00 28.16 28.60 1.56
2017‑08‑15 NYSE MSL Midsouth Bancorp 1,947.07 1,679.42 213.15 48,000.00 11.15 12.95 16.14
2017‑08‑15 NYSE SC Santander Consumer USA Holdings 38,781.68 32,880.32 5,882.71 4,261,200.00 13.23 17.07 29.02
2017‑08‑15 NYSE AGO Assured Guaranty 26,072.00 6,479.00 4,416.41 1,139,000.00 43.44 37.07 -14.66
2017‑08‑15 NASDAQ CLNE Clean Energy Fuels 798.52 332.95 316.95 1,232,600.00 2.32 2.16 -6.90
2017‑08‑15 NYSE RFP Resolute Forest Products 3,056.00 2,154.00 838.14 381,900.00 4.70 9.25 96.81
2017‑08‑15 NYSE NRF NorthStar Realty Finance 13,364.89 9,989.87 2,931.57 11,971,800.00 16.13 16.13 0.00
2017‑08‑15 NASDAQ AFSI AmTrust Financial Services 25,827.36 21,794.36 2,391.27 1,849,100.00 13.99 9.25 -33.88
2017‑08‑15 NASDAQ PICO PICO Holdings 330.62 7.98 402.60 233,800.00 16.50 17.95 8.79
2017‑08‑15 NASDAQ IMKTA Ingles Markets 1,706.06 1,211.13 446.23 43,200.00 27.15 24.60 -9.39
2017‑08‑15 NYSE CYS CYS Investments 13,421.54 11,813.00 1,220.07 727,600.00 8.71 8.15 -6.43
2017‑08‑15 NASDAQ GIFI Gulf Island Fabrication 303.38 59.58 182.68 24,400.00 10.70 12.75 19.16
2017‑08‑15 NASDAQ SBCF Seacoast Banking Corporation of Florida 5,325.71 633.26 900.94 149,300.00 23.04 25.38 10.16
2017‑08‑15 NASDAQ CNOB ConnectOne Bancorp 4,755.37 3,701.94 851.61 103,900.00 23.00 26.85 16.74
2017‑08‑15 NASDAQ EZPW Ezcorp 1,024.36 365.90 606.20 848,000.00 9.00 11.40 26.67
2017‑08‑15 NYSE BKU BankUnited 21,201.73 5,273.83 3,670.13 904,700.00 33.84 35.62 5.26
2017‑08‑15 NYSE SFN Stifel Financial 20,484.08 17,551.67 2,030.92 7,000.00 25.11 25.11 0.00
2017‑08‑15 NYSE FNB 31,123.29 26,028.59 4,304.99 1,731,200.00 13.13 13.36 1.75
2017‑08‑15 NASDAQ SRUNU Silver Run Acquisition Corporation II 5,172.07 311.27 2,573.99 1,200.00 10.72 10.36 -3.36
2017‑08‑15 NASDAQ KNDI Kandi Technolgies Group 443.89 230.89 268.08 393,700.00 3.65 7.95 117.81
2017‑08‑15 NYSE RT Ruby Tuesday 700.99 403.12 144.99 666,000.00 1.92 2.40 25.00
2017‑08‑15 NYSE AYR Aircastle 6,874.96 5,002.98 1,834.76 268,400.00 22.33 23.35 4.57
2017‑08‑15 NASDAQ MBFIP MB Financial 22,760.66 17,018.73 2,149.17 64,500.00 25.68 25.37 -1.21
2017‑08‑15 NASDAQ CATY Cathay General Bancorp 15,728.42 12,125.43 3,357.95 571,900.00 35.97 42.04 16.88
2017‑08‑15 NYSE RF Regions Financial 123,271.00 100,545.00 18,849.40 11,252,900.00 14.48 15.86 9.53
2017‑08‑15 NYSE CHSP Chesapeake Lodging Trust 1,988.72 110.15 1,680.22 229,800.00 24.97 28.37 13.62
2017‑08‑15 NYSE STAR iStar 6,249.74 588.86 806.05 336,600.00 12.07 11.25 -6.79
2017‑08‑15 NASDAQ WTFCM Wintrust Financial 27,358.16 24,449.24 1,590.76 7,800.00 28.60 28.28 -1.12
2017‑08‑15 NYSE ANTX Anthem, Inc., 5.25% Equity Units due 5 68,309.90 42,361.60 14,735.73 8,500.00 52.31 54.92 4.99
2017‑08‑15 NASDAQ CDEV Centennial Resource Development, Inc. Class A 5,172.07 311.27 3,767.12 1,772,500.00 16.47 20.06 21.80
2017‑08‑15 NYSE DTJ DTE Energy 33,071.00 23,698.00 4,612.83 19,600.00 25.35 25.41 0.24
2017‑08‑15 NYSE TIER Tier Reit 1,581.29 107.08 918.19 162,200.00 18.29 19.58 7.05
2017‑08‑15 NYSE HGH Hartford Financial Services Group, 7.875% Fixed 0.00 0.00 11,149.46 46,900.00 30.60 30.63 0.10
2017‑08‑15 NYSE KMPA Kemper , 7.375% Subordinated Debentures due 2 8,163.40 5,614.50 1,354.65 6,500.00 26.30 26.33 0.11
2017‑08‑15 NASDAQ LOGM LogMein 3,941.34 859.48 6,239.74 415,400.00 116.15 116.40 0.22
2017‑08‑15 OTC BFCF BFC Financial 1,525.24 982.64 556.61 47,700.00 5.25 5.25 0.00
2017‑08‑15 NYSE WLKP Westlake Chemical Partners 1,517.70 524.22 582.84 30,100.00 23.90 21.43 -10.36
2017‑08‑15 NASDAQ PTEN Patterson-UTI Energy 5,472.98 1,879.77 4,241.74 2,789,900.00 16.25 20.26 24.68
2017‑08‑15 NYSE HLX Helix Energy Solutions Group 2,366.49 854.78 983.76 1,263,200.00 5.77 6.79 17.68
2017‑08‑15 NYSE JBK Lehman ABS Corp Bkd Trust Certs 2004-06, Floating Rate Goldman Sachs Cap I 930,132.00 843,840.00 10,122.22 2,100.00 23.97 25.36 5.80
2017‑08‑15 NYSE SWJ Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7 15,788.20 11,612.30 3,789.65 32,700.00 25.38 25.83 1.77
2017‑08‑15 NYSE STI SunTrust Banks 208,252.00 172,450.00 27,939.88 2,433,000.00 57.35 58.17 1.43
2017‑08‑15 NYSE GJH Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular 6,780.00 3,385.00 858.50 1,000.00 10.22 10.10 -1.17
2017‑08‑15 NYSE GJS Synthetic Fixed-Income Sec STRATS 2006-02, Float Rate Goldman Sachs Group 930,132.00 843,840.00 8,480.10 1,100.00 19.32 20.12 4.14
2017‑08‑15 NYSE GJP Synthetic Fixed-Income Sec STRATS 2005-06, Float Rate Dominion Resources 87,130.00 56,889.00 14,764.65 1,500.00 22.02 22.98 4.36
2017‑08‑15 NYSE NSM Nationstar Mortgage Holdings 19,335.00 12,487.00 1,636.35 208,200.00 17.14 16.71 -2.51
2017‑08‑15 NYSE PNM PNM Resources 11,399.20 4,852.58 3,586.89 419,900.00 41.65 44.80 7.56
2017‑08‑15 NYSE EFC Ellington Financial 2,726.65 2,012.17 488.80 84,600.00 16.20 15.39 -5.00
2017‑08‑15 NYSE ASB Associated Banc- 29,769.03 23,315.40 3,719.03 486,800.00 22.60 24.75 9.51
2017‑08‑15 NYSE GJT Synthetic Fixed-Income Sec STRATS 2006-03, Float Rate Allstate 113,632.00 91,513.00 7,268.58 1,000.00 19.55 19.80 1.28
2017‑08‑15 NASDAQ ASNA Ascena Retail Group 3,872.50 3,201.90 438.30 2,439,300.00 2.01 2.31 14.93
2017‑08‑15 NYSE THGA Hanover Insurance Group 15,389.30 12,417.30 1,099.53 1,300.00 25.61 25.68 0.27
2017‑08‑15 NYSE NI NiSource 33,020.90 14,906.50 9,001.28 3,164,300.00 26.66 27.09 1.61
2017‑08‑15 NASDAQ HBANN Huntington Bancshares 101,988.13 3,643.46 28,824.09 7,100.00 25.80 26.15 1.36
2017‑08‑15 NASDAQ FWONK Liberty Media, Formula One Group Series C 41,853.00 20,399.00 38.01 1,517,400.00 34.27 38.58 12.58
2017‑08‑15 NYSE CNDT Conduent 7,516.00 4,093.00 3,167.52 1,782,000.00 16.82 15.46 -8.09
2017‑08‑15 NYSE TDS Telephone and Data Systems 9,210.00 5,227.00 2,895.99 335,200.00 28.72 26.20 -8.77
2017‑08‑15 OTC CFNB California First National Bancorp 209.75 519.45 200.71 301,900.00 16.30 13.30 -18.40
2017‑08‑15 NYSE CNNX CONE Midstream Partners 903.85 177.78 581.81 116,000.00 17.57 17.00 -3.24
2017‑08‑15 NYSE HCLP Hi-Crush Partners 1,131.55 323.07 864.79 1,545,200.00 7.60 9.60 26.32
2017‑08‑15 NYSE USM United States Cellular 6,780.00 3,385.00 3,031.10 59,700.00 38.64 35.67 -7.69
2017‑08‑15 NYSE CUBI Customers Bancorp 10,471.83 9,561.19 870.04 205,800.00 28.58 27.04 -5.39
2017‑08‑15 NYSE CSS CSS Industries 348.91 61.01 247.59 32,300.00 26.72 27.13 1.53
2017‑08‑15 NYSE CFG Citizens Financial Group 151,356.00 117,847.00 19,167.35 4,023,700.00 33.99 38.25 12.53
2017‑08‑15 NASDAQ POPE Pope Resources 377.65 0.00 302.72 1,500.00 69.05 70.75 2.46
2017‑08‑15 NYSE MRT MedEquities Realty Trust 570.83 215.20 341.21 195,900.00 11.37 10.93 -3.87
2017‑08‑15 NASDAQ CRMT America's Car-Mart 437.76 49.25 371.71 83,800.00 37.55 46.95 25.03
2017‑08‑15 NASDAQ PWOD Penns Woods Bancorp 1,422.21 81.00 204.43 6,100.00 42.20 46.60 10.43
2017‑08‑15 NYSE CORR CorEnergy Infrastructure Trust 647.94 149.35 425.36 95,300.00 33.50 35.42 5.73
2017‑08‑15 NYSE CIO City Office REIT 878.46 576.34 387.05 271,300.00 12.56 12.91 2.79
2017‑08‑15 NASDAQ APLP Archrock Partners 1,897.20 55.90 830.30 292,600.00 13.60 11.70 -13.97
2017‑08‑15 NYSE HPP Hudson Pacific Properties 6,929.47 576.12 5,533.52 2,379,600.00 32.82 35.42 7.92
2017‑08‑15 NASDAQ LAND Gladstone Land 456.35 309.74 164.93 40,800.00 13.60 13.38 -1.62
2017‑08‑15 NYSE AMH American Homes 4 Rent 8,509.88 2,473.54 6,202.33 1,864,500.00 22.36 21.65 -3.18
2017‑08‑15 NYSE BBG Bill Barrett 1,184.95 815.49 461.30 1,868,000.00 3.06 6.19 102.29
2017‑08‑15 NYSE TRK Speedway Motorsports 1,473.81 661.33 838.49 32,700.00 20.68 20.51 -0.82
2017‑08‑15 NYSE WPG WP Glimcher 4,553.44 1,862.89 1,628.12 1,901,800.00 8.70 7.28 -16.32
2017‑08‑15 NASDAQ WLFC Willis Lease Finance 1,435.90 1,170.82 152.84 8,000.00 24.55 24.78 0.94
2017‑08‑15 OTC SXCL Steel Excel 344.82 76.97 187.04 2,200.00 16.33 16.33 0.00
2017‑08‑15 NYSE GTS Triple-S Management 3,086.79 2,189.38 657.97 76,600.00 23.75 27.24 14.69
2017‑08‑15 NASDAQ RAIL FreightCar America 318.53 75.76 191.91 106,900.00 18.30 15.71 -14.15
2017‑08‑15 NYSE FELP Foresight Energy 2,706.97 1,961.02 605.48 10,800.00 4.48 4.20 -6.25
2017‑08‑15 NYSE DEI Douglas Emmett 8,113.17 277.27 6,705.22 447,300.00 38.05 40.66 6.86
2017‑08‑15 NASDAQ DGICA Donegal Group 1,719.49 1,270.76 380.26 169,900.00 15.39 17.65 14.68
2017‑08‑15 NASDAQ HCOM Hawaiian Telcom Holdco 743.37 520.12 351.00 16,700.00 30.57 30.60 0.10
2017‑08‑15 NYSE YDKN Yadkin Financial 7,215.63 4,404.23 1,114.42 1,394,800.00 34.48 34.48 0.00
2017‑08‑15 NYSE GNRT Gener8 Maritime 2,704.94 1,392.21 385.90 86,700.00 4.51 4.67 3.55
2017‑08‑15 NYSE APTS Preferred Apartment Communities 2,927.72 1,757.57 696.96 280,400.00 18.38 21.02 14.36
2017‑08‑15 NASDAQ VOXX VOXX International 594.20 179.27 184.92 53,900.00 7.40 6.45 -12.84
2017‑08‑15 NASDAQ DISCB Discovery Communications 0.00 0.00 3,341.86 200.00 23.50 21.70 -7.66
2017‑08‑15 NASDAQ NWSA News 14,662.00 3,749.00 9,241.06 2,456,200.00 13.31 15.67 17.73
2017‑08‑15 NASDAQ GEOS Geospace Technologies 221.77 9.13 181.98 36,600.00 15.39 16.58 7.73
2017‑08‑15 NASDAQ GBLI Global Indemnity 2,130.69 1,306.78 727.38 16,700.00 39.01 42.78 9.66
2017‑08‑15 NYSE GXP Great Plains Energy 20,832.30 7,306.40 7,344.59 895,500.00 31.41 33.99 8.21
2017‑08‑15 NYSE AMTG Apollo Residential Mortgage 2,988.68 2,323.88 434.87 1,044,400.00 13.64 13.64 0.00
2017‑08‑15 NYSE OSG Overseas Shipholding Group 963.29 716.58 198.86 260,200.00 2.16 2.73 26.39
2017‑08‑15 AMEX IMH Impac Mortgage Holdings 4,815.38 4,505.92 248.62 19,800.00 13.55 11.59 -14.46
2017‑08‑15 NASDAQ CNBKA Century Bancorp 4,558.07 4,295.42 305.05 2,700.00 64.70 84.70 30.91
2017‑08‑15 NASDAQ AMAG AMAG Pharmaceuticals 1,976.78 1,176.46 494.35 414,100.00 16.60 14.10 -15.06
2017‑08‑15 NYSE SGY Stone Energy 882.20 591.03 686.70 172,500.00 23.54 35.49 50.76
2017‑08‑15 OTC TPCA Tropicana Entertainment 1,159.74 166.76 787.35 5,000.00 32.50 32.50 0.00
2017‑08‑15 AMEX MCF Contango Oil & Gas 377.15 147.06 74.87 113,000.00 4.86 3.00 -38.27
2017‑08‑15 NYSE ANH Anworth Mortgage Asset 5,783.79 5,083.62 552.85 425,900.00 6.04 5.57 -7.78
2017‑08‑15 NYSE INN Summit Hotel Properties 2,025.09 7.70 1,587.64 994,500.00 15.10 15.20 0.66
2017‑08‑15 NYSE CAI CAI International 2,726.70 1,534.12 691.67 426,000.00 28.63 35.91 25.43
2017‑08‑15 NASDAQ AGIIL Argo Group International Holdings 9,058.00 7,250.00 763.40 7,300.00 25.37 25.44 0.28
2017‑08‑15 NYSE CLNS Colony NorthStar 26,374.98 2,096.76 2,323.16 3,499,500.00 13.22 12.16 -8.02
2017‑08‑15 NYSE NGVC Natural Grocers by Vitamin Cottage 297.79 105.00 181.18 405,600.00 6.00 6.35 5.83
2017‑08‑15 NYSE L Loews 79,527.00 55,166.00 16,626.02 717,300.00 48.37 49.35 2.03
2017‑08‑15 NYSE IRET Investors Real Estate Trust 1,475.07 182.96 799.74 213,500.00 6.22 5.95 -4.34
2017‑08‑15 NYSE TTI TETRA Technologies 1,391.52 1,065.44 425.05 1,941,500.00 1.98 3.84 93.94
2017‑08‑15 NASDAQ IBCP Independent Bank 8,052.92 7,121.69 586.69 90,600.00 20.80 22.60 8.65
2017‑08‑15 NYSE RPT Ramco-Gershenson Properties Trust 3,967.95 486.19 1,225.74 266,200.00 13.38 14.26 6.58
2017‑08‑15 NYSE DRUA Dominion Resources 87,130.00 56,889.00 16,383.75 66,100.00 25.80 25.45 -1.36
2017‑08‑15 NYSE DVMT Dell Technologies 117,494.00 100,225.00 16,553.93 1,246,000.00 66.21 81.26 22.73
2017‑08‑15 NASDAQ HBANO Huntington Bancshares 101,988.13 3,643.46 30,373.18 25,700.00 27.41 27.56 0.55
2017‑08‑15 AMEX CTO Consolidated-Tomoka Land 421.71 40.10 329.09 5,900.00 54.00 60.84 12.67
2017‑08‑15 NYSE BBT BB&T 220,340.00 169,624.00 37,742.73 3,578,600.00 46.99 46.98 -0.02
2017‑08‑15 NYSE AHH Armada Hoffler Properites 1,188.93 108.96 676.26 238,900.00 13.17 15.06 14.35
2017‑08‑15 NASDAQ LSXMA Liberty Media, Sirius XM Group Series A 41,853.00 20,399.00 40.47 315,100.00 43.43 41.00 -5.60
2017‑08‑15 NASDAQ LSXMB Liberty Media, Sirius XM Group Series B 41,853.00 20,399.00 43.69 200.00 45.38 44.50 -1.94
2017‑08‑15 NASDAQ LSXMK Liberty Media, Sirius XM Group Series C 41,853.00 20,399.00 40.47 454,000.00 43.33 41.03 -5.31
2017‑08‑15 NASDAQ WMAR West Marine 474.38 150.64 241.13 260,000.00 12.91 12.96 0.43
2017‑08‑15 NASDAQ TRNC tronc 1,311.30 800.12 540.27 231,400.00 13.17 16.76 27.26
2017‑08‑15 NYSE TRTN Triton International 17,869.17 7,346.53 3,033.58 1,152,700.00 34.85 38.71 11.08
2017‑08‑15 NASDAQ NWLI National Western Life Group 12,138.29 10,335.61 1,182.04 10,900.00 346.45 346.16 -0.08
2017‑08‑15 NYSE JCAP Jernigan Capital 325.60 8.43 287.02 114,100.00 19.55 20.60 5.37
2017‑08‑15 NASDAQ BKEPP Blueknight Energy Partners L.P., L.L.C 338.06 0.00 289.09 5,000.00 7.64 7.55 -1.18
2017‑08‑15 NASDAQ BLVD Boulevard Acquisition II 374.32 14.26 109.10 5,000.00 10.05 9.99 -0.60
2017‑08‑15 NASDAQ BLVDU Boulevard Acquisition II 374.32 14.26 113.14 3,600.00 10.50 10.37 -1.24
2017‑08‑15 NYSE CNXC CNX Coal Resources 481.55 265.31 157.91 66,600.00 16.10 14.35 -10.87
2017‑08‑15 NYSE FCB FCB Financial Holdings 12,393.88 9,073.26 2,207.86 210,200.00 44.90 48.85 8.80
2017‑08‑15 NASDAQ GLRE Greenlight Capital Re 3,191.35 2,295.39 809.17 60,000.00 22.75 21.80 -4.18
2017‑08‑15 NYSE SGU Star Gas Partners 684.30 0.00 614.13 43,400.00 10.72 10.39 -3.08
2017‑08‑15 NASDAQ FNWB First Northwest Bancorp 1,111.97 832.53 192.43 7,400.00 16.00 17.85 11.56
2017‑08‑15 NASDAQ HBHCL Hancock Holding 26,816.76 23,953.48 2,233.27 2,600.00 26.43 26.23 -0.76
2017‑08‑15 NYSE QHC Quorum Health 1,938.19 1,800.68 139.51 153,100.00 4.23 4.64 9.69
2017‑08‑15 NASDAQ IBKCP IBERIABANK 27,976.63 23,122.28 1,498.67 4,200.00 28.14 28.40 0.92
2017‑08‑15 NASDAQ PHIIK PHI 1,394.08 812.02 193.38 30,500.00 11.03 12.31 11.60
2017‑08‑15 NASDAQ SBBX Sussex Bancorp 956.80 807.86 153.32 2,900.00 23.80 25.25 6.09
2017‑08‑15 NASDAQ TCBIL Texas Capital Bancshares 25,356.98 22,242.63 1,274.86 4,600.00 25.56 25.46 -0.39
2017‑08‑15 NASDAQ PKBK Parke Bancorp 1,089.27 864.52 204.91 2,400.00 18.90 20.65 9.26
2017‑08‑15 NASDAQ ESSA ESSA Bancorp 1,763.80 1,583.25 156.00 3,000.00 14.60 15.89 8.84
2017‑08‑15 NASDAQ FFKT Farmers Capital Bank 2,106.59 1,423.27 307.32 6,700.00 37.65 41.35 9.83
2017‑08‑15 NYSE LUK Leucadia National 47,666.94 36,511.79 9,303.08 1,761,400.00 24.75 25.62 3.52
2017‑08‑15 NYSE MGR Affiliated Managers Group 8,701.40 2,623.60 1,485.48 38,200.00 25.48 25.48 0.00
2017‑08‑15 NYSE AFA American Financial Group, Inc. 60,163.00 53,500.00 2,281.50 5,500.00 25.35 25.35 0.00
2017‑08‑15 NYSE AFGE American Financial Group, Inc. 60,163.00 53,500.00 2,378.70 5,500.00 26.79 26.39 -1.49
2017‑08‑15 NASDAQ WAFDW Washington Federal 15,084.00 13,062.81 1,587.34 200.00 16.00 17.78 11.13
2017‑08‑15 NYSE AFW American Financial Group, Inc. 60,163.00 53,500.00 2,254.50 3,800.00 25.05 25.05 0.00
2017‑08‑15 NYSE AFGH American Financial Group 60,163.00 53,500.00 2,416.50 2,400.00 26.72 26.90 0.67
2017‑08‑15 NYSE MEP Midcoast Energy Partners 4,916.00 1,146.20 168.44 277,200.00 7.95 7.95 0.00
2017‑08‑15 NYSE BHLB Berkshire Hills Bancorp 9,766.70 8,482.18 1,477.34 130,100.00 34.00 37.35 9.85
2017‑08‑15 NASDAQ BANFP BFC Capital Trust II 7,132.17 6,367.75 421.97 1,100.00 27.05 26.80 -0.92
2017‑08‑15 NASDAQ BHBK Blue Hills Bancorp 2,545.42 2,036.38 513.49 33,600.00 18.65 21.05 12.87
2017‑08‑15 NASDAQ CATYW Cathay General Bancorp 15,728.42 12,125.43 1,718.46 100.00 17.25 21.11 22.38
2017‑08‑15 NASDAQ MBFI MB Financial 22,760.66 17,018.73 3,736.25 346,400.00 39.68 44.55 12.27
2017‑08‑15 NASDAQ COWNL Cowen Group 2,907.41 1,642.23 713.05 1,000.00 26.73 26.86 0.49
2017‑08‑15 NASDAQ RGCO RGC Resources 318.67 118.86 132.98 29,800.00 24.11 26.39 9.46
2017‑08‑15 NYSE OMF OneMain Holdings 19,624.00 1,201.00 3,380.57 827,800.00 27.45 25.25 -8.01
2017‑08‑15 NASDAQ FFBCW First Financial Bancorp 8,925.06 7,727.12 1,027.99 200.00 13.25 16.53 24.75
2017‑08‑15 NASDAQ MRD Memorial Resource Development 2,100.70 1,407.06 566.98 24,300.00 2.78 2.78 0.00
2017‑08‑15 NASDAQ NWS News 14,662.00 3,749.00 9,451.08 1,028,500.00 13.70 15.95 16.42
2017‑08‑15 NYSE DTQ DTE Energy 33,071.00 23,698.00 4,478.58 60,900.00 24.87 25.02 0.60
2017‑08‑15 NYSE DTZ DTE Energy 33,071.00 23,698.00 4,496.48 11,000.00 25.12 25.12 0.00
2017‑08‑15 NASDAQ SIFI SI Financial Group 1,585.00 199.91 174,657.24 5,200.00 14.65 14.95 2.05
2017‑08‑15 NYSE KMPR Kemper 8,163.40 5,614.50 3,454.95 114,000.00 49.60 67.40 35.89
2017‑08‑15 NYSE KWN Kennedy-Wilson Holdings 11,339.30 863.40 2,799.73 2,000.00 25.50 25.00 -1.96
2017‑08‑15 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
2017‑08‑15 OTC MVBF MVB Financial 1,471.59 1,322.61 158.23 2,500.00 12.75 12.75 0.00
2017‑08‑15 NYSE RZA Reinsurance Group of America 58,694.03 44,627.89 1,840.25 17,500.00 29.08 28.14 -3.22
2017‑08‑15 AMEX HLTH NOBILIS HEALTH 317.10 159.10 113.29 630,100.00 1.60 1.45 -9.38
2017‑08‑15 NYSE SGZA Selective Insurance Group 7,811.44 5,673.77 1,484.31 5,400.00 25.71 25.47 -0.93
2017‑08‑15 NYSE LPG Dorian LPG 1,698.06 739.05 412.60 135,700.00 6.64 7.80 17.47
2017‑08‑15 NYSE CHCT Community Healthcare Trust 355.15 7.97 447.14 140,300.00 25.11 27.78 10.63
2017‑08‑15 NASDAQ BKEP Blueknight Energy Partners L.P., L.L.C 338.06 0.00 208.13 103,200.00 5.40 5.25 -2.78
2017‑08‑15 NASDAQ ATLO Ames National 1,364.94 964.96 276.53 4,300.00 27.55 29.90 8.53
2017‑08‑15 NYSE BCRH Blue Capital Reinsurance Holdings 212.70 85.70 105.57 74,400.00 19.60 12.05 -38.52
2017‑08‑15 NASDAQ BBCN BBCN Bancorp 14,150.02 12,215.59 1,644.06 530,600.00 15.88 15.88 0.00
2017‑08‑15 NYSE NEP NextEra Energy Partners 7,782.00 5,706.00 2,124.22 106,100.00 39.70 39.09 -1.54
2017‑08‑15 NASDAQ STRT Strattec Security 283.70 129.61 165.83 7,600.00 33.85 46.20 36.48
2017‑08‑15 NASDAQ SFNC Simmons First National 17,180.67 8,101.21 1,783.32 214,200.00 52.15 54.90 5.27
2017‑08‑15 NASDAQ AUBN Auburn National Bancorporation 304.82 6.14 128.36 900.00 36.07 35.99 -0.22
2017‑08‑15 NASDAQ SALM Salem Media Group 581.75 370.39 128.11 53,400.00 6.60 4.75 -28.03
2017‑08‑15 NYSE IHC Independence Holding 1,134.46 695.21 340.94 9,500.00 21.95 28.55 30.07
2017‑08‑15 NASDAQ FNHC Federated National Holding 1,181.47 826.23 179.29 34,200.00 15.80 14.01 -11.33
2017‑08‑15 OTC NOBGY Noble Group 11,440.12 4,972.67 619.97 200.00 2.55 2.55 0.00
2017‑08‑15 NASDAQ GFN General Finance 688.69 537.84 167.65 11,900.00 4.90 6.25 27.55
2017‑08‑15 NASDAQ PERY Ellis Perry International 570.75 240.41 376.11 81,900.00 18.01 24.79 37.65
2017‑08‑15 NYSE ARL American Realty Investors 1,232.56 1,064.81 134.20 600.00 8.62 10.01 16.13
2017‑08‑15 NYSE ICD Independence Contract Drilling 304.31 63.59 139.25 143,700.00 3.51 3.85 9.69
2017‑08‑15 NYSE TSQ Townsquare Media 1,033.16 667.91 191.88 121,100.00 10.15 7.15 -29.56
2017‑08‑15 AMEX BHB Bar Harbor Bankshares 3,475.73 3,122.27 446.55 31,500.00 26.66 28.84 8.18
2017‑08‑15 NYSE FPI Farmland Partners 0.00 0.00 295.36 235,100.00 8.64 9.11 5.44
2017‑08‑15 NYSE PGRE Paramount Group 8,924.01 3,881.85 3,879.02 849,100.00 15.90 16.11 1.32
2017‑08‑15 NASDAQ USAP Universal Stainless & Alloy Products 312.98 129.80 148.47 22,100.00 18.05 20.92 15.90
2017‑08‑15 NASDAQ CFCOU CF Corporation, Units 699.67 71.29 882.00 11,000.00 11.81 10.50 -11.09
2017‑08‑15 NYSE ABR Arbor Realty Trust 3,058.18 2,212.43 713.30 370,600.00 8.06 8.59 6.58
2017‑08‑15 NASDAQ ROSG Rosetta Genomics 3,098.55 2,063.04 55.29 230,500.00 1.68 0.75 -55.36
2017‑08‑15 NASDAQ NEWS NewStar Financial 4,002.63 3,356.88 529.62 87,100.00 10.69 11.88 11.13
2017‑08‑15 AMEX ORM Owens Realty Mortgage 250.79 63.14 166.84 10,000.00 17.36 16.44 -5.30
2017‑08‑15 NASDAQ HTBI HomeTrust Bancshares 3,290.81 2,844.50 484.03 24,900.00 22.85 26.50 15.97
2017‑08‑15 NYSE RWT Redwood Trust 6,130.70 2,347.62 1,524.11 367,000.00 16.59 15.03 -9.40
2017‑08‑15 NASDAQ KELYB Kelly Services 2,336.70 1,209.70 1,086.40 100.00 21.64 28.00 29.39
2017‑08‑15 NYSE CDR Cedar Realty Trust 1,255.79 676.57 513.85 586,700.00 5.13 6.00 16.96
2017‑08‑15 NASDAQ NYMTO New York Mortgage Trust 9,680.52 1,005.25 3,269.76 11,600.00 24.86 24.88 0.08
2017‑08‑15 NASDAQ NYMTP New York Mortgage Trust 9,680.52 1,005.25 3,269.76 3,000.00 24.92 24.93 0.04
2017‑08‑15 OTC SRAQ Silver Run Acquisition 5,172.07 311.27 3,891.66 834,400.00 15.86 15.86 0.00
2017‑08‑15 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
2017‑08‑15 NASDAQ TCBIP Texas Capital Bancshares 25,356.98 22,242.63 1,295.47 900.00 25.65 25.77 0.47
2017‑08‑15 NASDAQ UNTY Unity Bancorp 1,328.32 1,142.87 216.83 9,800.00 17.15 20.20 17.78
2017‑08‑15 NYSE ARCX Arc Logistics Partners 640.41 293.54 319.49 122,800.00 14.62 16.35 11.83
2017‑08‑15 NYSE AROC Archrock 2,314.27 319.43 679.03 279,000.00 9.35 9.85 5.35
2017‑08‑15 NYSE FTAI Fortress Transportation and Infrastructure Investors 1,977.71 176.42 1,371.45 50,400.00 17.80 18.15 1.97
2017‑08‑15 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
2017‑08‑15 NYSE STAR iStar Financial 6,249.74 588.86 844.06 377,100.00 11.77 11.77 0.00
2017‑08‑15 OTC MORE Monogram Residential Trust 6,518.09 1,608.70 1,705.73 845,200.00 10.18 10.18 0.00
2017‑08‑15 NYSE OPY Oppenheimer Holdings 2,476.70 1,787.45 346.15 92,300.00 16.20 25.65 58.33
2017‑08‑15 NYSE PKE Park Electrochemical 511.02 127.04 383.54 55,200.00 17.69 19.22 8.65
2017‑08‑15 NYSE RJD Raymond James Financial 33,433.43 27,932.68 3,672.08 15,800.00 25.41 25.41 0.00
2017‑08‑15 NYSE GEF Greif 4,370.60 2,304.10 1,357.90 132,700.00 55.78 52.73 -5.47
2017‑08‑15 NYSE SWAY Starwood Waypoint Residential Trust 7,565.06 4,176.44 2,893.35 188,300.00 22.55 22.55 0.00
2017‑08‑15 NYSE RSPP RSP Permian 6,236.84 1,695.89 5,699.49 1,380,800.00 31.70 36.04 13.69
2017‑08‑15 NYSE CNO CNO Financial Group 32,711.10 16,709.40 4,067.66 828,000.00 23.18 24.02 3.62
2017‑08‑15 NASDAQ OTEX Open Text 8,696.27 3,948.20 3,834.43 726,700.00 32.07 33.53 4.55
2017‑08‑15 NASDAQ MANT ManTech International 1,635.29 362.74 1,250.75 132,400.00 39.23 49.00 24.90
2017‑08‑15 NYSE MUR Murphy Oil 10,192.76 5,212.62 4,830.31 1,734,900.00 25.01 27.89 11.52
2017‑08‑15 NYSE CBL CBL & Associates Properties 10,812.25 4,486.22 985.51 6,207,000.00 8.35 5.66 -32.22
2017‑08‑15 NYSE THC Tenet Healthcare 23,208.00 20,697.00 1,334.75 1,592,000.00 13.07 13.17 0.77
2017‑08‑15 NYSE PJC Piper Jaffray Companies 1,739.84 953.05 968.58 73,000.00 57.75 76.15 31.86
2017‑08‑15 NYSE GLD SPDR Gold Shares 34,095.79 58.66 32,072.32 8,356,600.00 120.98 121.31 0.27
2017‑08‑15 NASDAQ MMLP Martin Midstream Partners 1,284.63 82.35 486.62 99,000.00 17.85 13.40 -24.93
2017‑08‑15 NYSE RRC Range Resources 11,637.74 6,100.26 4,421.75 4,072,100.00 17.61 17.30 -1.76
2017‑08‑15 NYSE CEQP Crestwood Equity Partners 3,626.70 0.00 1,616.69 217,900.00 24.60 22.75 -7.52
2017‑08‑15 NYSE VSLR Vivint Solar 2,386.12 1,577.48 412.15 251,400.00 4.80 3.55 -26.04
2017‑08‑15 NYSE AOI Alliance One International 1,937.29 1,753.11 114.88 33,100.00 11.85 12.75 7.59
2017‑08‑15 NYSE DM Dominion Midstream Partners 8,805.00 1,115.70 2,091.91 197,900.00 26.15 31.05 18.74
2017‑08‑15 NYSE BBX BBX Capital 407.21 49.26 130.56 578,800.00 6.30 7.48 18.73
2017‑08‑15 NYSE PAA Plains All American Pipeline 25,483.00 26,236.00 14,532.79 3,906,700.00 20.16 20.09 -0.35
2017‑08‑15 OTC FNMA Fannie Mae 3,326,243.00 18,528.00 14,202.13 2,448,300.00 2.41 2.41 0.00
2017‑08‑15 NASDAQ SENEA Seneca Foods 1,209.97 780.21 0.31 6,400.00 29.30 31.90 8.87
2017‑08‑15 NYSE WLL Whiting Petroleum 8,502.58 3,786.61 8,351.52 6,670,700.00 4.66 21.80 367.81
2017‑08‑15 NASDAQ FSLR First Solar 6,987.43 1,542.30 6,358.62 1,342,200.00 49.09 61.06 24.38
2017‑08‑15 NYSE LXP Lexington Corporate Properties Trust 9,757.00 1,639.29 2,552.38 729,800.00 9.79 10.49 7.15
2017‑08‑15 NYSE CNX CONSOL Energy 8,979.57 4,908.33 3,865.36 2,976,400.00 14.52 16.04 10.47
2017‑08‑15 NASDAQ MTRX Matrix Service 496.36 244.02 414.81 782,400.00 9.90 16.70 68.69
2017‑08‑15 NYSE EPR EPR Properties 0.00 0.00 4,988.90 225,200.00 67.96 67.60 -0.53
2017‑08‑15 NYSE HT Hersha Hospitality Trust 2,187.94 783.53 813.59 306,700.00 18.31 17.35 -5.24
2017‑08‑15 NYSE ENBL Enable Midstream Partners 11,262.00 0.00 6,575.01 156,600.00 14.54 15.06 3.58
2017‑08‑15 NASDAQ MHLD Maiden Holdings 6,839.10 5,396.05 528.03 1,464,800.00 7.30 6.10 -16.44
2017‑08‑15 NYSE AR Antero Resources 14,849.21 6,461.95 6,284.02 3,241,000.00 18.85 18.82 -0.16
2017‑08‑15 NASDAQ ENT Global Eagle Entertainment 1,099.43 800.44 552.68 459,600.00 2.80 2.28 -18.57
2017‑08‑15 NYSE CGI Celadon Group 981.72 613.50 213.42 280,600.00 4.60 7.05 53.26
2017‑08‑15 NYSE ESV Ensco 13,682.90 5,517.70 1,641.54 11,569,700.00 4.52 5.40 19.47
2017‑08‑15 NASDAQ INBK First Internet Bancorp 2,633.42 2,047.38 251.56 54,000.00 31.15 38.90 24.88
2017‑08‑15 NASDAQ DISCK Discovery Communications 0.00 0.00 2,534.88 4,723,200.00 21.52 16.28 -24.35
2017‑08‑15 NYSE OKS ONEOK Partners 15,311.03 9,337.07 3,777.14 5,018,900.00 51.07 51.07 0.00
2017‑08‑15 NYSE JPM JPMorgan Chase 3,577,594.00 2,304,692.00 349,339.14 9,483,200.00 92.73 99.01 6.77
2017‑08‑15 NYSE C Citigroup 1,889,099.00 1,427,838.00 191,428.32 10,000,000.00 67.97 72.05 6.00
2017‑08‑15 NYSE CTT CatchMark Timber Trust 1,386.25 343.46 512.85 165,600.00 11.29 13.15 16.47
2017‑08‑15 NYSE DRE Duke Realty 12,837.97 2,654.11 9,450.78 1,772,400.00 28.86 28.91 0.17
2017‑08‑15 NYSE SO Southern Co. 181,165.00 25,593.00 51,479.70 2,950,600.00 48.96 51.18 4.53
2017‑08‑15 NYSE AA Alcoa 17,254.00 9,136.00 8,115.80 4,846,200.00 37.50 42.21 12.56
2017‑08‑15 NYSE BRK.B Berkshire Hathaway 681,554.00 369,702.00 242,057.72 2,428,800.00 177.47 181.63 2.34
2017‑08‑15 NYSE WFC Wells Fargo 1,934,939.00 1,489,222.00 270,576.72 16,943,000.00 52.85 54.05 2.27
2017‑08‑15 NYSE RGA Reinsurance Group of America 58,694.03 44,627.89 9,872.24 273,500.00 140.93 150.56 6.83
2017‑08‑15 NYSE CPT Camden Property Trust 13,454.55 2,629.30 8,566.43 556,700.00 89.48 93.00 3.93
2017‑08‑15 NYSE KKR KKR 44,305.64 24,440.21 9,341.32 1,998,800.00 18.46 19.50 5.63
2017‑08‑15 NASDAQ CAFD 8point3 Energy Partners 1,644.35 775.65 651.10 196,500.00 14.19 15.00 5.71
2017‑08‑15 NYSE MS Morgan Stanley 853,693.00 198,792.00 88,536.60 4,574,600.00 46.43 49.11 5.77
2017‑08‑15 NYSE NHI National Health Investors 5,140.85 1,192.27 3,224.26 129,700.00 77.73 77.93 0.26
2017‑08‑15 NYSE ARI Apollo Commercial Real Estate Finance 3,943.83 1,835.37 1,966.42 793,700.00 18.10 18.50 2.21
2017‑08‑15 NYSE GNW Genworth Financial 104,629.00 89,542.00 1,695.41 2,274,000.00 3.48 3.42 -1.72
2017‑08‑15 NYSE ESS Essex Property Trust 24,788.76 6,052.34 16,575.74 283,000.00 265.08 250.21 -5.61
2017‑08‑15 NASDAQ DGII Digi International 343.70 28.11 267.06 45,900.00 9.05 10.15 12.15
2017‑08‑15 NYSE VR Validus Holdings 14,808.61 9,452.13 3,922.86 579,400.00 53.56 49.11 -8.31
2017‑08‑15 NYSE NR Newpark Resources 1,164.00 404.16 784.71 218,900.00 7.75 8.75 12.90
2017‑08‑15 NYSE BAC Bank of America 2,584,214.00 1,782,790.00 285,512.33 46,328,800.00 24.47 26.74 9.28
2017‑08‑15 NASDAQ RUN Sunrun 3,501.61 2,180.65 663.07 720,600.00 6.94 6.02 -13.26
2017‑08‑15 NASDAQ TERP TerraForm Power 6,871.22 4,022.00 1,873.56 335,300.00 13.23 12.47 -5.74
2017‑08‑15 NASDAQ GLBL TerraForm Global 2,429.24 1,341.39 537.95 717,900.00 5.03 4.85 -3.48
2017‑08‑15 NYSE QEP QEP Resources 7,347.40 3,709.90 2,118.16 3,071,300.00 7.29 8.67 18.93
2017‑08‑15 NASDAQ CRZO Carrizo Oil & Gas 8,223.27 2,143.65 1,570.02 2,108,700.00 13.35 18.76 40.52
2017‑08‑15 NYSE NRP Natural Resource Partners 1,495.51 66.82 310.08 13,400.00 25.90 25.45 -1.74
2017‑08‑15 NYSE ANDX Tesoro Logistics 5,539.00 4,113.00 9,617.17 325,900.00 52.13 44.75 -14.16
2017‑08‑15 NASDAQ LEXEB Liberty Expedia Holdings, Inc. Series B 36,952.00 16,215.00 3,051.38 200.00 53.40 46.19 -13.50
2017‑08‑15 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
2017‑08‑15 NASDAQ PDCE PDC Energy 4,443.72 1,880.68 2,900.04 819,200.00 39.72 44.22 11.33
2017‑08‑15 NASDAQ FSFG First Savings Financial Group 1,438.85 782.76 123.47 900.00 52.85 56.56 7.02
2017‑08‑15 NYSE DYN Dynegy 12,007.00 10,023.00 1,898.82 2,467,900.00 8.43 12.20 44.72
2017‑08‑15 NYSE VOYA Voya Financial 226,235.90 212,032.60 7,671.74 776,100.00 38.90 42.39 8.97
2017‑08‑15 NASDAQ SND Smart Sand 223.20 44.67 176.48 361,800.00 5.03 8.08 60.64
2017‑08‑15 NYSE NLY Annaly Capital Management 97,574.18 83,418.96 12,329.24 9,613,900.00 12.31 11.73 -4.71
2017‑08‑15 NYSE MPW Medical Properties Trust 8,927.04 5,085.84 5,030.33 2,613,100.00 12.63 13.79 9.18
2017‑08‑15 NASDAQ ZEUS Olympic Steel 624.05 356.44 220.09 64,100.00 16.91 19.70 16.50
2017‑08‑15 NASDAQ SORL SORL Auto Parts 411.53 217.34 75.29 1,030,800.00 5.17 6.36 23.02
2017‑08‑15 NYSE WPZ Access Midstream Partners, L.P 45,635.00 0.00 33,697.83 600,000.00 38.30 35.47 -7.39
2017‑08‑15 NYSE CDI CDI 292.19 115.52 110.38 608,700.00 8.25 8.20 -0.61
2017‑08‑15 NYSE EXC Exelon 73,067.00 32,090.00 39,815.90 3,799,800.00 37.84 41.35 9.28
2017‑08‑15 NASDAQ WMIH WMIH 732.74 14.60 151.25 445,900.00 1.10 0.69 -37.27
2017‑08‑15 NASDAQ WIN Windstream Holdings 12,829.70 1,654.90 410.32 2,322,300.00 1.90 2.25 18.42
2017‑08‑15 NYSE ACRE Ares Commercial Real Estate 1,587.47 1,166.97 376.15 199,600.00 13.30 13.30 0.00
2017‑08‑15 NYSE ICE Intercontinental Exchange 131,519.00 67,964.00 39,421.28 3,136,000.00 65.86 68.08 3.37
2017‑08‑15 NYSE AIG American International Group 503,073.00 430,061.00 54,574.54 6,349,100.00 63.03 59.69 -5.30
2017‑08‑15 NYSE LXU LSB Industries 1,194.89 749.67 218.81 282,700.00 6.38 8.27 29.62
2017‑08‑15 NASDAQ SENEB Seneca Foods 1,209.97 780.21 0.35 700.00 29.95 33.50 11.85
2017‑08‑15 NYSE SRC Spirit Realty Capital 14,769.50 4,257.68 3,918.24 3,458,200.00 8.48 8.50 0.24
2017‑08‑15 NASDAQ CAAS China Automotive Systems 694.72 355.94 171.93 26,600.00 5.04 5.12 1.59
2017‑08‑15 NASDAQ WMGIZ Wright Medical Group 2,439.55 1,662.17 159.35 2,600.00 1.53 1.56 1.96
2017‑08‑15 NYSE AHP Ashford Hospitality Prime 1,461.12 76.30 289.64 99,200.00 9.50 9.12 -4.00
2017‑08‑15 NASDAQ PBCT People's United Financial 43,998.20 38,252.10 6,156.00 1,810,600.00 17.10 18.33 7.19
2017‑08‑15 NYSE NYCB New York Community Bancorp 48,457.89 41,698.24 6,193.26 4,528,800.00 12.36 12.94 4.69
2017‑08‑15 NYSE EEP Enbridge Energy Partners 14,738.20 8,069.60 4,509.20 2,693,900.00 14.44 13.27 -8.10
2017‑08‑15 NYSE VER VEREIT 14,737.08 6,509.76 7,861.53 3,642,700.00 8.48 8.01 -5.54
2017‑08‑15 NYSE DPM DCP Midstream Partners 13,711.00 6,638.00 5,388.45 97,900.00 37.60 37.60 0.00
2017‑08‑15 NYSE MRO Marathon Oil 22,947.00 11,172.00 12,792.50 14,094,700.00 11.53 14.47 25.50
2017‑08‑15 NASDAQ ALSK Alaska Communications Systems Group 445.66 289.43 115.12 104,500.00 2.18 2.15 -1.38
2017‑08‑15 NYSE COTY Coty 23,573.10 12,992.80 12,763.63 3,835,700.00 19.56 17.10 -12.58
2017‑08‑15 NYSE WPX WPX Energy 8,095.00 3,933.00 4,916.53 3,902,200.00 9.80 12.20 24.49
2017‑08‑15 NASDAQ ISCA International Speedway 2,605.26 820.26 1,786.32 72,600.00 34.75 40.15 15.54
2017‑08‑15 NASDAQ FWONA Liberty Media, Formula One Group Series A 41,853.00 20,399.00 36.44 164,700.00 33.16 37.19 12.15
2017‑08‑15 NYSE PKD Parker Drilling 1,088.65 778.31 167.58 384,800.00 1.20 1.09 -9.17
2017‑08‑15 NYSE MET MetLife 652,458.00 663,571.00 55,342.97 3,538,700.00 47.78 51.97 8.77
2017‑08‑15 OTC FMBM F & M Bank 704.56 267.07 102.21 400.00 27.50 27.50 0.00
2017‑08‑15 NYSE LADR Ladder Capital 6,215.82 4,715.12 868.50 1,090,500.00 13.67 13.69 0.15
2017‑08‑15 NYSE PFSI PennyMac Financial Services 6,388.37 4,798.08 1,521.27 423,600.00 17.20 19.40 12.79
2017‑08‑15 NYSE PMT Penny Mac Mortgage Investment Trust 5,680.80 4,010.40 1,020.86 511,400.00 17.40 15.60 -10.34
2017‑08‑15 NYSE ORN Orion Marine Group 426.68 206.02 215.50 62,500.00 5.56 7.67 37.95
2017‑08‑15 NYSE NOV National Oilwell Varco 20,934.00 6,783.00 12,071.54 2,642,300.00 30.39 31.72 4.38
2017‑08‑15 NYSE MPO Midstates Petroleum 805.04 199.44 387.92 59,500.00 13.65 17.28 26.59
2017‑08‑15 NYSE ENLC Enlink Midstream 10,548.30 0.00 3,099.82 353,900.00 16.40 15.75 -3.96
2017‑08‑15 NASDAQ REGI Renewable Energy Group 1,078.67 502.63 422.62 249,700.00 11.50 11.25 -2.17
2017‑08‑15 NYSE IVR Invesco Mortgage Capital 18,826.79 16,188.06 2,104.47 5,224,400.00 17.08 18.02 5.50
2017‑08‑15 NYSE BRT BRT Realty Trust 986.52 745.45 110.46 15,300.00 7.82 10.94 39.90
2017‑08‑15 NYSE HES Hess 26,600.00 12,172.00 14,010.98 2,784,900.00 40.70 43.56 7.03
2017‑08‑15 NYSE HCC HCC Insurance Holdings 11,140.93 7,224.81 2,673.16 494,300.00 23.97 28.57 19.19
2017‑08‑15 NASDAQ NYMT New York Mortgage Trust 9,680.52 1,005.25 832.90 1,094,400.00 6.21 6.40 3.06
2017‑08‑15 NYSE ATW Atwood Oceanics 4,828.03 1,428.37 546.59 29,578,400.00 6.53 9.32 42.73
2017‑08‑15 NYSE FBP First BanCorp 12,173.65 10,319.90 1,051.66 1,877,700.00 5.69 4.83 -15.11
2017‑08‑15 NYSE PAGP Plains GP Holdings 27,710.00 28,463.00 3,220.74 2,349,800.00 20.81 20.89 0.38
2017‑08‑15 AMEX SPP Sanchez Production Partners 533.68 206.79 206.89 39,900.00 14.00 14.00 0.00
2017‑08‑15 NASDAQ IEP Icahn Enterprises 32,817.00 21,619.00 8,937.74 139,500.00 51.86 51.92 0.12