Namescreen1
CreatorMichael
Latest Trade2018-07-20
Performance5.927
Current Holdings741

Summary

screen

Rules

MarketCap + PreferredStockValueOutstanding + MinorityInterest + Debt - CashAndEquivalents / OperatingIncomeA + AccumulatedDepreciationAndDepletion + IncomeTaxesA + InterestExpenseA < 10;
MarketCap > 75m;
Volume > .3m;
        

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Buy Date Exchange Symbol Company Market Cap Preferred Stock Value Outstanding Minority Interest Debt Cash And Equivalents Operating Income Accumulated Depreciation And Depletion Income Taxes Interest Expense Volume Buy Price Current Price % Change
2018‑07‑20 NYSE DDT Dillard's Capital Trust I, 7.50% Capital Securities 611.13 n/a n/a 526.40 164.08 n/a 2,583.20 -7.80 62.58 1,167,000.00 27.75 27.75 0.00
2018‑07‑20 NASDAQ STXB Spirit of Texas Bancshares 199.26 n/a n/a 75.20 52.30 n/a n/a n/a n/a 394,400.00 21.58 21.58 0.00
2018‑07‑17 NYSE CIC Capitol Investment IV 99.62 n/a n/a n/a 0.75 n/a n/a n/a n/a 3,700.00 9.86 9.85 -0.10
2018‑07‑06 NASDAQ MOTS Motus GI Holdings 116.09 n/a n/a n/a 18.63 n/a n/a n/a n/a 28,100.00 9.69 7.47 -22.91
2018‑07‑03 NASDAQ TIBR Tiberius Acquisition 208.08 n/a n/a n/a 1.25 n/a n/a n/a n/a 148,700.00 9.61 9.58 -0.31
2018‑06‑29 NASDAQ OSBC Old Second Bancorp 438.77 n/a n/a n/a 47.87 0.00 n/a 19.16 12.63 211,000.00 14.40 14.95 3.82
2018‑06‑27 NASDAQ CLDC China Lending 42.97 n/a n/a n/a 0.12 n/a n/a n/a n/a 79,400.00 4.10 1.82 -55.61
2018‑06‑22 NASDAQ UBX Unity Biotechnology 635.13 n/a n/a n/a 62.75 n/a n/a n/a n/a 34,000.00 15.06 14.72 -2.26
2018‑06‑22 NYSE CIA Citizens 390.68 n/a n/a n/a 41.25 n/a n/a 35.14 n/a 90,800.00 7.70 8.02 4.16
2018‑06‑22 NYSE CPLG CorePoint Lodging 1,512.10 0.00 2.57 1,684.99 113.49 n/a 1,536.36 n/a n/a 193,600.00 26.65 25.70 -3.56
2018‑06‑22 NASDAQ OLBK Old Line Bancshares 594.63 n/a 0.00 38.17 88.51 n/a n/a 8.15 11.50 52,900.00 34.55 35.21 1.91
2018‑06‑22 AMEX GLF GulfMark Offshore 247.10 n/a n/a 92.44 52.86 n/a 13.18 n/a 0.00 32,700.00 32.84 34.32 4.51
2018‑06‑22 NASDAQ CASH Meta Financial Group 941.35 n/a n/a n/a 107.56 n/a n/a 10.23 14.87 52,700.00 101.85 97.85 -3.93
2018‑06‑22 NASDAQ OPBK Open Bank 201.31 n/a n/a n/a 69.90 n/a 4.99 n/a n/a 10,900.00 12.99 12.83 -1.23
2018‑06‑22 NASDAQ TIPT Tiptree Financial 259.36 n/a 0.00 320.51 81.22 n/a n/a -12.56 25.56 22,800.00 6.80 6.85 0.74
2018‑06‑22 NASDAQ SLCT Select Bancorp 183.03 n/a n/a 39.37 100.77 n/a n/a 5.71 5.11 6,500.00 13.27 13.18 -0.68
2018‑06‑22 NASDAQ FSBW FS Bancorp 226.93 n/a n/a n/a 25.64 n/a n/a 6.49 4.93 17,200.00 59.12 62.13 5.09
2018‑06‑22 NASDAQ LKFN Lakeland Financial 1,234.23 n/a 0.09 125.64 167.55 n/a n/a 32.30 29.81 47,000.00 50.12 49.35 -1.54
2018‑06‑22 AMEX CMT Core Molding Technologies 107.18 n/a n/a 7.50 27.54 n/a 74.80 3.84 0.30 5,600.00 13.72 13.81 0.66
2018‑06‑22 NASDAQ BCML Bay Commercial Bank 259.88 n/a n/a n/a 255.55 n/a n/a n/a n/a 11,700.00 24.38 23.90 -1.97
2018‑06‑22 NASDAQ KNSL Kinsale Capital Group 1,205.34 n/a n/a n/a 56.66 n/a n/a 13.62 0.00 73,900.00 51.94 57.86 11.40
2018‑06‑22 NASDAQ OBNK Origin Bancorp 883.18 n/a n/a n/a 247.26 n/a n/a n/a n/a 24,000.00 41.38 39.75 -3.94
2018‑06‑22 NASDAQ EVLO Evelo Biosciences 442.49 n/a n/a 14.72 114.31 n/a 2.01 n/a n/a 90,100.00 13.30 14.49 8.95
2018‑06‑22 NASDAQ EFSC Enterprise Financial Services 1,273.43 n/a n/a n/a 143.10 n/a n/a 38.33 25.23 423,400.00 55.70 56.00 0.54
2018‑06‑22 NASDAQ PROV Provident Financial Holdings 137.80 0.00 n/a n/a 50.57 n/a n/a 3.61 6.68 4,000.00 18.53 18.42 -0.59
2018‑06‑22 NYSE SPLP Steel Partners Holdings 428.57 n/a n/a 471.57 322.83 n/a n/a 51.30 22.80 29,800.00 16.83 16.50 -1.96
2018‑06‑22 NASDAQ PDLB PDL Community Bancorp 280.64 n/a n/a n/a 58.98 n/a 19.04 1.42 6.78 3,000.00 16.09 15.16 -5.78
2018‑06‑22 NASDAQ NCOM National Commerce 808.91 n/a 7.39 n/a 132.82 n/a n/a 20.07 10.37 25,800.00 47.75 47.45 -0.63
2018‑06‑22 NASDAQ OVLY Oak Valley Bancorp 184.69 n/a n/a n/a 162.71 n/a n/a 6.15 1.06 10,900.00 23.30 22.60 -3.00
2018‑06‑22 NASDAQ FCCO First Community 191.54 n/a n/a n/a 38.91 n/a n/a 3.33 2.76 7,000.00 24.50 25.45 3.88
2018‑06‑22 NASDAQ CBFV CB Financial Services 185.43 n/a n/a n/a 13.48 n/a n/a 2.87 3.37 2,400.00 34.75 34.25 -1.44
2018‑06‑22 NASDAQ OPOF Old Point Financial 145.41 n/a n/a n/a 37.02 n/a n/a -0.10 3.01 6,600.00 28.91 29.00 0.31
2018‑06‑22 NASDAQ FNHC Federated National Holding Co. 304.13 n/a n/a 44.33 55.59 n/a n/a 3.58 0.35 34,900.00 22.58 23.01 1.90
2018‑06‑22 NASDAQ FCCY 1st Constitution Bancorp 173.24 n/a n/a 0.00 16.95 n/a n/a 4.06 4.64 13,400.00 21.95 21.85 -0.46
2018‑06‑22 NASDAQ CATC Cambridge Bancorp 371.28 n/a n/a n/a 56.27 n/a n/a 13.36 3.59 4,400.00 85.58 88.94 3.93
2018‑06‑22 NYSE BCRH Blue Capital Reinsurance Holdings 97.25 n/a n/a n/a 5.50 n/a n/a n/a 0.00 5,800.00 10.90 11.15 2.29
2018‑06‑22 NASDAQ TRCB Two River Bancorp 158.92 n/a n/a n/a 28.59 n/a n/a 6.02 5.71 7,000.00 18.82 18.62 -1.06
2018‑06‑22 NASDAQ SMBK SmartFinancial 286.64 n/a n/a n/a 96.71 n/a n/a 6.43 5.69 22,200.00 26.14 25.88 -0.99
2018‑06‑22 NASDAQ FUNC First United 136.40 n/a n/a 115.93 21.23 n/a n/a 6.95 7.37 6,000.00 22.50 19.15 -14.89
2018‑06‑22 NYSE MCB Metropolitan Bank Holdings 421.46 n/a n/a n/a 370.95 n/a n/a 11.21 8.67 17,300.00 53.35 52.55 -1.50
2018‑06‑22 NASDAQ FCNCA First Citizens BancShares 4,456.67 n/a n/a 194.41 248.14 n/a n/a 219.95 43.79 29,600.00 414.69 404.47 -2.46
2018‑06‑22 NASDAQ BFST Business First Bancshares 266.35 n/a n/a 2.70 37.63 n/a n/a 4.10 7.23 6,600.00 26.72 26.10 -2.32
2018‑06‑21 NYSE EQH AXA Equitable Holdings 11,915.64 n/a 3,035.00 n/a 6,091.00 n/a n/a n/a n/a 637,500.00 21.21 21.16 -0.24
2018‑06‑19 NASDAQ FBNK First Connecticut Bancorp 496.49 n/a n/a n/a 26.45 n/a n/a 13.87 18.03 128,400.00 31.15 30.90 -0.80
2018‑06‑19 NYSE ZYME Zymeworks 364.14 n/a n/a n/a 30.98 n/a n/a n/a n/a 133,500.00 17.06 13.19 -22.68
2018‑06‑18 NASDAQ CDLX Cardlytics 416.02 n/a n/a 58.55 89.78 n/a n/a n/a n/a 78,900.00 25.11 20.50 -18.36
2018‑06‑18 NASDAQ SLDB Solid Biosciences 1,557.84 n/a n/a n/a 164.77 n/a 0.73 n/a n/a 277,500.00 29.38 43.11 46.73
2018‑06‑15 NYSE AT Atlantic Power 236.17 n/a 207.30 177.60 82.60 n/a n/a -58.10 n/a 215,300.00 2.10 2.15 2.38
2018‑06‑15 NYSE C Citigroup 175,919.91 n/a 951.00 237,938.00 202,704.00 n/a n/a 29,388.00 16,517.00 12,020,900.00 66.34 69.22 4.34
2018‑06‑15 NASDAQ SVBI Severn Bancorp 108.49 n/a n/a 0.00 18.31 n/a n/a 5.02 7.63 200.00 8.00 8.61 7.62
2018‑06‑15 NYSE CAL Caleres 1,392.82 n/a 1.43 n/a 96.48 n/a 334.03 n/a 0.00 342,900.00 33.56 35.65 6.23
2018‑06‑15 NYSE FTSI FTS International 1,398.71 n/a n/a 727.20 155.50 n/a n/a n/a n/a 546,000.00 15.73 12.77 -18.82
2018‑06‑15 NASDAQ JRSH Jerash Holdings 68.86 n/a 0.31 n/a 8.60 11.83 5.24 1.40 n/a 22,000.00 8.69 6.25 -28.08
2018‑06‑15 NASDAQ HBNC Horizon Bancorp 525.93 n/a n/a 0.00 63.59 n/a n/a 14.84 16.38 75,100.00 31.53 20.90 -33.71
2018‑06‑15 NASDAQ MSBI Midland States Bancorp 824.00 n/a 0.00 n/a 331.18 n/a 30.83 10.41 23.45 45,400.00 35.07 35.04 -0.09
2018‑06‑15 NYSE RWGE Regalwood Global Energy 293.10 n/a n/a n/a 0.69 n/a n/a n/a n/a 1,200.00 9.75 9.84 0.92
2018‑06‑15 NYSE RCUS Arcus Biosciences 508.56 n/a n/a n/a 198.12 n/a 4.81 n/a n/a 42,600.00 16.02 11.46 -28.46
2018‑06‑15 NASDAQ BWB Bridgewater Bancshares 351.61 n/a n/a n/a 20.12 n/a n/a n/a n/a 18,600.00 12.80 12.98 1.41
2018‑06‑15 NASDAQ FIXX Homology Medicines 781.14 n/a n/a n/a 46.21 n/a n/a n/a n/a 50,800.00 19.57 21.49 9.81
2018‑06‑15 NASDAQ DMLP Dorchester Minerals 623.00 n/a n/a n/a 15.39 n/a n/a n/a n/a 39,700.00 19.05 19.40 1.84
2018‑06‑15 NYSE GTS Triple-S Management 35.96 n/a -0.68 31.27 212.61 n/a n/a 24.50 6.79 87,600.00 38.46 37.50 -2.50
2018‑06‑15 NYSE ZUO ZUORA 479.46 n/a n/a 10.80 202.51 n/a 19.82 n/a n/a 930,400.00 34.63 25.27 -27.03
2018‑06‑15 NYSE JPM JPMorgan Chase & Co. 379,734.77 n/a n/a 0.00 414,812.00 n/a n/a 11,459.00 14,275.00 13,582,600.00 107.90 111.28 3.13
2018‑06‑15 NASDAQ SSB South State 3,248.36 n/a n/a n/a 644.50 n/a n/a 81.25 17.01 98,200.00 88.65 89.35 0.79
2018‑06‑15 NYSE XAN Exantas Capital 326.63 n/a 0.00 1,222.39 61.50 n/a n/a 6.61 57.66 137,100.00 9.91 10.43 5.25
2018‑06‑15 NASDAQ SURF Surface Oncology 407.06 n/a n/a n/a 59.29 n/a n/a n/a n/a 172,800.00 14.49 13.15 -9.25
2018‑06‑15 NYSE SMAR SMARTSHEET 2,511.54 n/a n/a n/a 49.66 n/a n/a n/a n/a 403,100.00 30.13 22.76 -24.46
2018‑06‑15 NYSE EAF GRAFTECH INTERNATIONAL 5,455.18 n/a n/a 1,473.66 138.37 n/a 143.86 0.00 0.00 337,600.00 20.53 18.60 -9.40
2018‑06‑15 NASDAQ EQBK Equity Bancshares 629.96 n/a n/a 0.00 43.15 n/a n/a 10.38 16.69 150,200.00 42.64 42.41 -0.54
2018‑06‑15 NYSE BCEI Bonanza Creek Energy 729.89 n/a n/a 15.00 5.76 n/a n/a n/a 0.00 110,600.00 31.82 35.17 10.53
2018‑06‑15 NASDAQ VBTX Veritex Holdings 772.03 n/a n/a n/a 195.19 n/a n/a 13.03 11.04 79,800.00 32.54 32.01 -1.63
2018‑06‑12 NASDAQ DFBH DFB Healthcare Acquisitions 300.00 n/a n/a n/a 1.07 n/a n/a n/a n/a 86,000.00 9.70 9.61 -0.93
2018‑06‑12 NASDAQ GSHD Goosehead Insurance 375.01 n/a n/a 48.58 6.33 n/a n/a n/a n/a 320,200.00 22.84 26.92 17.86
2018‑06‑12 NYSE HPR HighPoint Resources 1,388.65 n/a n/a 616.24 224.69 n/a n/a n/a n/a 1,051,600.00 6.48 6.61 2.01
2018‑06‑11 NASDAQ TWNK Hostess Brands 1,400.82 n/a 343.47 985.12 100.45 n/a 16.74 n/a 0.00 807,500.00 13.51 14.40 6.59
2018‑06‑11 NASDAQ GRSH Gores Holdings 1,147.03 n/a 343.47 985.12 100.45 n/a 16.74 n/a 0.00 311,000.00 11.48 11.48 0.00
2018‑06‑08 NASDAQ CBLK Carbon Black 1,659.59 n/a n/a n/a 33.69 n/a 15.73 n/a n/a 229,400.00 25.68 23.82 -7.24
2018‑06‑08 NYSE OMAD One Madison 109.69 n/a n/a n/a 0.90 n/a n/a n/a n/a 200.00 9.65 9.77 1.24
2018‑06‑08 NASDAQ EOLS Evolus 504.01 n/a n/a n/a 49.57 n/a n/a n/a n/a 886,900.00 25.57 20.30 -20.61
2018‑06‑08 NASDAQ ZS Zscaler 4,985.21 n/a n/a n/a 287.44 n/a 23.02 n/a n/a 1,296,900.00 40.53 39.79 -1.83
2018‑06‑08 NASDAQ DOCU DOCUSIGN 8,306.85 n/a n/a n/a 269.43 n/a n/a n/a n/a 663,000.00 57.92 52.21 -9.86
2018‑06‑07 NASDAQ HLNE Hamilton Lane 1,205.15 n/a 0.00 84.16 47.60 n/a 9.52 33.33 5.99 213,300.00 48.96 51.20 4.58
2018‑06‑07 NASDAQ INBK First Internet Bancorp 285.64 n/a n/a n/a 63.75 n/a 6.88 7.70 30.71 254,400.00 33.25 32.05 -3.61
2018‑06‑04 NASDAQ CNAC Constellation Alpha Capital 184.74 n/a n/a n/a 0.45 -0.31 n/a n/a n/a 8,200.00 9.95 9.98 0.30
2018‑06‑01 NASDAQ AVXL Anavex Life Sciences 139.34 n/a n/a 0.00 25.66 n/a n/a n/a 0.00 158,600.00 2.87 3.16 10.10
2018‑05‑31 NASDAQ PICO PICO Holdings 282.63 n/a 0.00 n/a 29.85 n/a n/a 3.08 n/a 54,800.00 11.05 12.55 13.57
2018‑05‑31 NASDAQ UMRX Unum Therapeutics 417.15 n/a n/a n/a 25.70 n/a n/a n/a n/a 921,300.00 12.31 14.06 14.22
2018‑05‑31 NYSE BBW Build-A-Bear Workshop 131.12 n/a n/a n/a 18.88 n/a n/a 5.90 n/a 52,700.00 8.00 7.80 -2.50
2018‑05‑30 NASDAQ PACQU Pure Acquisition 424.35 n/a n/a n/a 0.10 n/a n/a n/a n/a 25,100.00 10.32 10.25 -0.68
2018‑05‑30 NASDAQ IBOC International Bancshares 2,630.67 n/a n/a n/a 254.62 n/a n/a 64.21 38.93 229,900.00 43.90 44.80 2.05
2018‑05‑30 NASDAQ PACQ Pure Acquisition 398.68 n/a n/a n/a 0.10 n/a n/a n/a n/a 25,100.00 9.66 9.63 -0.31
2018‑05‑22 NASDAQ LASR NLIGHT 1,398.74 n/a n/a 17.45 28.62 n/a 50.62 n/a n/a 99,700.00 31.80 40.17 26.32
2018‑05‑22 NYSE CDAY Ceridian HCM Holding 4,770.95 n/a 37.10 1,132.00 62.20 n/a 276.00 n/a n/a 171,800.00 34.32 35.03 2.07
2018‑05‑22 NASDAQ BRAC Black Ridge Acquisition 173.59 n/a n/a n/a 0.30 n/a n/a n/a n/a 1,000.00 9.75 9.81 0.62
2018‑05‑22 NASDAQ GBNK Guaranty Bancorp 899.52 n/a n/a 0.00 44.34 n/a n/a 19.83 13.50 76,900.00 32.45 31.00 -4.47
2018‑05‑22 NASDAQ CRMT America's Car-Mart 364.61 n/a 0.10 n/a 1.02 n/a 28.08 2.40 5.60 48,800.00 62.65 64.50 2.95
2018‑05‑22 NASDAQ RDVT Red Violet 77.31 n/a n/a n/a 19.79 n/a n/a n/a n/a 73,400.00 7.85 7.66 -2.42
2018‑05‑21 NYSE CLNC Colony NorthStar Crdt Real Estat 1,761.58 n/a n/a 1,698.41 334.95 n/a n/a n/a n/a 353,100.00 19.25 20.74 7.74
2018‑05‑21 NASDAQ PKBK Parke Bancorp 186.97 n/a 0.00 n/a 46.70 n/a n/a 12.39 8.28 45,100.00 20.90 23.75 13.64
2018‑05‑18 NASDAQ ARMO ARMO BioSciences 1,519.65 n/a n/a n/a 165.31 n/a 0.77 n/a n/a 297,400.00 49.87 49.98 0.22
2018‑05‑18 NASDAQ HNRG Hallador Energy Co. 187.52 n/a n/a 190.74 14.45 n/a 214.19 -19.19 12.41 55,100.00 6.89 6.58 -4.50
2018‑05‑17 NASDAQ RVSB Riverview Bancorp 195.23 0.00 n/a n/a 44.77 n/a 20.33 7.75 2.35 22,900.00 8.41 8.66 2.97
2018‑05‑14 NYSE WHD Cactus 900.09 n/a 139.83 0.00 7.86 n/a n/a n/a n/a 515,300.00 32.99 34.83 5.58
2018‑05‑11 NASDAQ DBX DROPBOX 2,305.40 n/a n/a n/a 665.30 n/a 538.20 n/a n/a 1,517,700.00 31.28 31.00 -0.90
2018‑05‑11 NYSE EARN Ellington Residential Mortgage REIT 139.58 n/a n/a n/a 46.02 n/a n/a n/a n/a 42,100.00 11.20 11.08 -1.07
2018‑05‑09 NASDAQ PVAC Penn VA 1,288.25 n/a n/a 395.00 7.32 n/a 84.89 4.90 0.00 119,900.00 61.55 85.35 38.67
2018‑05‑09 NYSE PMT Penny Mac Mortgage Investment Trust 1,129.99 n/a n/a n/a 102.17 n/a n/a 6.80 151.37 734,100.00 18.03 18.78 4.16
2018‑05‑08 NYSE SGY Stone Energy 709.75 n/a n/a 235.82 277.84 n/a n/a n/a 0.00 205,500.00 34.54 35.49 2.75
2018‑05‑04 NASDAQ TRCH Torchlight Energy Resources 78.16 n/a n/a n/a 1.16 n/a n/a 0.00 0.00 223,100.00 1.19 1.12 -5.88
2018‑05‑04 NASDAQ VEACU Vantage Energy Acquisition Unit 142.14 n/a n/a n/a 0.29 n/a n/a n/a n/a 100.00 10.25 10.43 1.76
2018‑05‑02 NYSE PJT PJT Partners 1,114.88 n/a 571.11 n/a 56.34 n/a 15.06 38.38 n/a 107,400.00 53.00 55.05 3.87
2018‑05‑02 NYSE ACRE Ares Commercial Real Estate 395.24 n/a n/a 0.00 5.20 n/a n/a 0.18 n/a 157,100.00 12.96 14.00 8.02
2018‑05‑02 NASDAQ TRST TrustCo Bank NY 867.86 n/a n/a n/a 617.17 n/a n/a 33.60 14.59 301,000.00 8.65 9.05 4.62
2018‑05‑02 NASDAQ SPHS Sophiris Bio 95.15 n/a n/a 7.35 16.29 n/a n/a n/a 0.21 124,000.00 2.93 3.09 5.46
2018‑05‑02 NASDAQ SGRY Surgery Partners 692.12 n/a 674.16 2,122.45 112.82 n/a n/a n/a n/a 240,500.00 16.90 14.15 -16.27
2018‑04‑27 NASDAQ AVHI A V Homes 489.43 n/a 0.00 472.60 175.19 n/a n/a 40.27 10.62 125,400.00 17.20 21.60 25.58
2018‑04‑27 NASDAQ GNBC Green Bancorp 768.27 n/a n/a n/a 142.14 n/a 18.24 26.96 31.20 73,700.00 22.25 22.20 -0.22
2018‑04‑27 NYSE TPGH TPG Pace Holdings 450.00 n/a n/a n/a 0.15 n/a n/a n/a n/a 100.00 9.85 10.03 1.83
2018‑04‑26 NYSE OFG OFG Bancorp 666.12 92.00 n/a 354.34 362.36 n/a n/a 15.44 41.48 660,300.00 13.50 15.90 17.78
2018‑04‑26 NYSE SSI Stage Stores 82.07 n/a n/a 268.37 29.09 n/a 713.87 -13.07 0.00 67,700.00 2.99 2.36 -21.07
2018‑04‑26 NYSE ASIX AdvanSix 1,195.88 n/a n/a 230.00 29.35 n/a n/a -2.07 n/a 112,500.00 38.14 39.12 2.57
2018‑04‑26 NYSE RMP Rice Midstream Partners 1,871.12 n/a n/a 325.00 46.52 n/a 21.21 n/a 0.00 3,454,500.00 18.75 18.05 -3.73
2018‑04‑26 NYSE VTRB Ventas Realty 8,925.62 n/a 63.23 11,039.81 92.54 n/a n/a -59.80 448.20 1,000.00 24.84 25.01 0.68
2018‑04‑25 NASDAQ IBKR Interactive Brokers Group 4,670.58 n/a 5,574.00 n/a 1,901.00 n/a n/a 256.00 n/a 532,500.00 72.01 62.66 -12.98
2018‑04‑25 NYSE BMY Bristol-Myers Squibb Co. 92,972.55 n/a 113.00 7,020.00 5,342.00 n/a 4,099.00 4,156.00 196.00 4,779,100.00 51.76 56.71 9.56
2018‑04‑25 NASDAQ VC Visteon 3,867.76 n/a 109.00 347.00 523.00 n/a n/a 48.00 21.00 376,500.00 116.90 128.15 9.62
2018‑04‑25 NYSE IP International Paper 21,967.55 n/a 20.00 11,300.00 1,141.00 n/a 20,800.00 -1,085.00 758.00 1,546,400.00 53.48 52.84 -1.20
2018‑04‑25 NYSE GE General Electric Co. 119,423.40 n/a 17,228.00 105,134.00 n/a n/a 36,564.00 -3,043.00 n/a 171,336,000.00 14.05 13.12 -6.62
2018‑04‑25 NYSE O Realty Income 15,632.77 n/a 29.68 0.00 20.63 n/a n/a 6.04 247.41 1,592,700.00 49.61 55.49 11.85
2018‑04‑25 NYSE WELL Welltower 22,988.46 n/a 500.89 10,505.38 202.82 n/a n/a 20.13 n/a 2,424,800.00 50.52 63.49 25.67
2018‑04‑25 NYSE HCP HCP 11,978.78 n/a 274.63 7,871.73 86.02 n/a n/a -1.33 307.72 2,678,200.00 22.34 25.98 16.29
2018‑04‑25 NASDAQ MSFG MainSource Financial Group 1,040.83 n/a n/a n/a 97.50 n/a 68.13 12.94 15.68 573,800.00 40.65 40.65 0.00
2018‑04‑25 NYSE WAL Western Alliance Ban 6,190.71 n/a n/a 0.00 439.37 n/a n/a 126.33 60.85 1,078,000.00 59.12 58.48 -1.08
2018‑04‑25 NYSE AQUA Evoqua Water Technologies 2,369.04 n/a 4.77 775.98 75.74 n/a 191.82 n/a n/a 461,200.00 21.23 21.24 0.05
2018‑04‑25 NASDAQ CHFN Charter Financial 365.12 n/a n/a 57.01 179.40 n/a n/a 6.11 5.63 22,300.00 22.46 24.19 7.70
2018‑04‑25 NYSE LLY Eli Lilly & Co. 97,721.30 n/a 60.80 9,393.50 3,084.30 n/a 9,539.60 2,401.50 225.00 3,830,900.00 81.14 88.47 9.03
2018‑04‑25 NYSE ROL Rollins 12,109.43 n/a n/a n/a 84.32 n/a n/a 115.38 n/a 340,200.00 49.35 55.87 13.21
2018‑04‑25 NYSE MFS Manitowoc Foodservice 2,664.22 n/a n/a 1,322.60 153.80 n/a 296.00 -15.20 86.90 361,000.00 19.04 19.04 0.00
2018‑04‑25 NASDAQ FMBI First Midwest Bancorp 2,697.73 n/a n/a 195.31 235.04 n/a n/a 89.57 37.71 347,000.00 24.99 26.23 4.96
2018‑04‑25 NYSE DVN Devon Energy 22,898.75 n/a 4,820.00 9,628.00 1,424.00 n/a n/a -182.00 n/a 5,088,800.00 35.20 44.14 25.40
2018‑04‑25 AMEX GTE Gran Tierra Energy 1,321.44 n/a n/a 397.57 160.47 n/a 2,239.01 69.04 n/a 1,213,800.00 3.23 3.36 4.02
2018‑04‑25 NASDAQ ONCS OncoSec Medical 79.28 n/a n/a n/a 10.12 n/a 0.67 0.00 n/a 483,800.00 1.52 1.32 -13.16
2018‑04‑25 NYSE GMT GATX 1,829.96 n/a n/a 4,376.10 233.10 n/a 2,897.70 -243.70 160.50 545,700.00 48.54 48.54 0.00
2018‑04‑25 NYSE ALLY Ally Financial 12,032.20 0.00 n/a 45,076.00 3,721.00 n/a 627.00 581.00 2,857.00 1,891,700.00 27.92 27.74 -0.64
2018‑04‑25 NYSE VOYA Voya Financial 8,290.49 n/a 1,031.00 3,458.00 1,411.00 n/a n/a 740.00 184.00 1,891,900.00 52.75 48.97 -7.17
2018‑04‑25 NYSE RAD Rite Aid 1,707.83 n/a n/a 3,182.60 147.09 n/a n/a 305.99 202.77 7,661,500.00 1.59 1.82 14.47
2018‑04‑25 NYSE TEVA Teva Pharmaceutical Industries 23,958.88 n/a 1,481.00 31,159.00 1,418.00 n/a 4,674.00 n/a n/a 4,497,700.00 17.27 22.93 32.77
2018‑04‑25 NYSE PXD Pioneer Natural Resources Co. 31,058.70 n/a 5.00 2,733.00 1,001.00 n/a n/a -524.00 153.00 1,512,600.00 198.90 180.95 -9.02
2018‑04‑25 NASDAQ CSBK Clifton Bancorp 345.86 n/a n/a n/a 53.08 n/a n/a 2.17 11.81 454,500.00 15.65 15.65 0.00
2018‑04‑25 NYSE FAF First American Financial 5,960.95 n/a 1.91 731.45 1,176.62 n/a n/a 23.47 35.99 960,000.00 54.63 54.48 -0.27
2018‑04‑16 NYSE MSB Mesabi Trust 301.76 n/a n/a n/a 3.03 n/a n/a n/a n/a 83,700.00 23.15 27.50 18.79
2018‑04‑03 NASDAQ ALNA Allena Pharmaceuticals 226.62 n/a n/a 8.41 86.38 -20.95 n/a 0.00 n/a 107,200.00 16.49 11.39 -30.93
2018‑03‑23 NASDAQ EGC Energy XXI Gulf Coast 297.86 n/a n/a 58.41 112.06 -326.43 n/a 0.00 14.84 264,200.00 3.91 8.99 129.92
2018‑03‑16 NASDAQ GNTY Guaranty Bancshares 361.96 n/a n/a 0.00 86.61 n/a n/a 8.24 12.15 14,400.00 34.55 33.30 -3.62
2018‑03‑16 NYSE BY Byline Bancorp 673.77 n/a n/a n/a 128.04 n/a n/a 19.10 13.89 84,100.00 23.11 22.90 -0.91
2018‑03‑16 NASDAQ OVID Ovid Therapeutics 260.52 n/a n/a n/a 29.20 -65.01 0.06 0.00 n/a 33,300.00 8.65 10.73 24.05
2018‑03‑08 NASDAQ PIXY ShiftPixy 70.85 n/a n/a n/a n/a n/a n/a n/a n/a 447,600.00 3.80 3.10 -18.42
2018‑03‑06 NASDAQ ACMR ACM Research 168.43 n/a 0.00 n/a 15.19 0.70 8.67 0.55 0.28 33,700.00 11.00 12.68 15.27
2018‑03‑02 NYSE WBT Welbilt 3,153.97 n/a n/a 1,322.60 153.80 n/a 296.00 -15.20 86.90 605,700.00 19.43 23.30 19.92
2018‑03‑02 NASDAQ AFH Atlas Financial Holdings 96.69 n/a 0.00 n/a 52.69 n/a 7.16 -5.34 1.84 48,500.00 11.10 8.45 -23.87
2018‑03‑02 NASDAQ UNIT Uniti Group 3,313.78 n/a n/a 4,503.46 56.90 n/a 4,596.01 -38.85 305.99 5,178,800.00 14.69 17.43 18.65
2018‑03‑02 NYSE KND Kindred Healthcare 821.35 n/a 210.82 3,266.36 108.76 n/a 961.27 -157.12 241.41 5,448,000.00 9.35 9.00 -3.74
2018‑02‑27 NASDAQ VEAC Vantage Energy Acquisition 137.17 n/a n/a n/a 0.29 n/a n/a n/a n/a 46,000.00 9.75 9.94 1.95
2018‑02‑22 NASDAQ BAND Bandwidth 150.47 n/a n/a 0.00 38.77 14.62 30.45 6.92 n/a 55,200.00 26.99 36.63 35.72
2018‑02‑20 NYSE SMHI SEACOR Marine Holdings 460.46 n/a 31.17 428.09 62.74 -128.36 580.46 -74.41 16.53 35,700.00 14.89 23.39 57.09
2018‑02‑20 NASDAQ SSTI ShotSpotter 446.47 n/a n/a n/a 14.73 -4.33 n/a 0.16 n/a 138,700.00 20.00 43.22 116.10
2018‑02‑16 NASDAQ UFCS United Fire Group 1,413.09 n/a n/a 0.00 316.85 n/a 52.69 -29.22 0.00 40,500.00 45.46 56.96 25.30
2018‑02‑14 NASDAQ GLRE Greenlight Capital Re 444.23 n/a 11.07 n/a 37.45 n/a n/a -0.45 n/a 217,400.00 17.50 14.00 -20.00
2018‑02‑14 AMEX GDP Goodrich Petroleum 138.51 n/a n/a 41.46 9.73 n/a 19.29 n/a 0.00 20,400.00 11.18 12.09 8.14
2018‑02‑14 NASDAQ NESR National Energy Services Reunited 309.16 n/a n/a n/a 0.12 n/a n/a n/a n/a 5,400.00 9.93 10.90 9.77
2018‑02‑09 NASDAQ WRLS Pensare Acquisition 383.86 n/a n/a n/a 0.48 -3.94 n/a 0.18 n/a 4,300.00 9.70 9.89 1.96
2018‑02‑09 NASDAQ ACBI Atlantic Capital Bancshares 509.03 n/a n/a 49.58 112.44 n/a n/a 24.37 15.13 46,600.00 17.05 19.65 15.25
2018‑02‑09 AMEX HCAC Hennessy Capital Acquisition II 324.66 n/a n/a n/a 1.03 n/a n/a n/a n/a 151,600.00 9.85 10.11 2.64
2018‑02‑08 NASDAQ NCSM NCS Multistage Holdings 661.88 n/a 13.03 27.67 23.68 4.96 7.90 0.67 n/a 50,100.00 14.99 15.20 1.40
2018‑02‑07 NASDAQ ALBO Albireo Pharma 392.65 0.00 n/a 0.00 192.92 -24.58 n/a 0.21 0.00 39,300.00 36.00 32.61 -9.42
2018‑02‑06 NASDAQ CMSS CM Seven Star Acquisition Corporation Ordinary Share 260.07 n/a n/a n/a 0.08 -0.09 n/a n/a n/a 175,000.00 9.70 9.90 2.06
2018‑02‑06 NYSE TPGE TPG Pace Energy Holdings 768.30 n/a n/a n/a 0.57 n/a n/a n/a n/a 3,269,800.00 9.73 12.55 28.98
2018‑01‑31 NYSE TRTX TPG RE Finance Trust 1,199.89 n/a n/a 0.00 74.38 n/a n/a 0.15 78.27 220,300.00 18.82 20.58 9.35
2018‑01‑30 NYSE AQ Aquantia 439.33 n/a n/a 0.00 4.61 -2.95 14.35 -0.12 1.74 258,800.00 13.00 13.44 3.38
2018‑01‑29 NASDAQ HAIR Restoration Robotics 88.86 n/a n/a 11.10 16.53 -17.28 3.78 0.06 n/a 49,000.00 5.31 3.01 -43.31
2018‑01‑29 NYSE ITG Investment Technology Group 746.71 n/a n/a 2.51 230.31 n/a n/a 45.97 2.02 119,300.00 21.18 22.37 5.62
2018‑01‑29 NASDAQ OSPR Osprey Energy Acquisition 279.12 n/a n/a n/a 1.04 -0.38 n/a 0.37 n/a 333,600.00 9.63 10.22 6.18
2018‑01‑29 NASDAQ SYBX Synlogic 281.49 n/a n/a n/a 27.18 -40.82 1.27 n/a 0.06 109,600.00 9.66 11.00 13.87
2018‑01‑26 NASDAQ GTYHU GTY Technology Holdings, Inc. Units 577.39 n/a n/a n/a 0.40 -0.69 n/a n/a n/a 100.00 10.30 10.46 1.55
2018‑01‑26 OTC MSRT MassRoots 126.29 n/a n/a n/a 0.67 -36.80 0.05 n/a 0.66 406,700.00 0.82 0.82 0.00
2018‑01‑25 NASDAQ INDUU Industrea Acquisition Unit 253.00 n/a n/a n/a 1.96 n/a n/a n/a n/a 200.00 10.31 11.00 6.69
2018‑01‑25 NASDAQ HFWA Heritage Financial 1,200.85 n/a n/a n/a 130.31 n/a n/a 18.36 8.35 297,700.00 30.60 36.00 17.65
2018‑01‑25 NASDAQ ZAIS ZAIS Group Holdings 59.79 n/a 0.00 n/a 30.91 n/a 4.61 0.02 n/a 9,600.00 4.05 4.09 0.99
2018‑01‑24 NASDAQ OSPRU Osprey Energy Acquisition Unit 303.88 n/a n/a n/a 1.04 -0.38 n/a 0.37 n/a 200.00 10.00 11.05 10.50
2018‑01‑24 AMEX THM International Tower Hill Mines 89.53 n/a n/a n/a 13.17 n/a n/a 0.00 n/a 73,900.00 0.52 0.51 -1.92
2018‑01‑23 NASDAQ WRLD World Acceptance 1,062.60 n/a n/a 244.90 32.09 n/a 47.00 47.51 19.09 98,800.00 95.35 123.99 30.04
2018‑01‑22 NASDAQ INDU Industrea Acquisition 228.16 n/a n/a n/a 1.96 n/a n/a n/a n/a 2,500.00 9.75 9.92 1.74
2018‑01‑19 NASDAQ TUSK Mammoth Energy Services 1,674.10 n/a n/a 39.00 10.45 62.77 280.42 2.83 4.31 560,600.00 23.94 37.32 55.89
2018‑01‑18 NASDAQ SITO SITO Mobile 55.77 n/a n/a 0.01 11.94 -14.44 n/a -0.08 0.00 104,100.00 6.45 2.29 -64.50
2018‑01‑18 NASDAQ COBZ CoBiz Financial 928.66 n/a 0.00 n/a 67.68 n/a 38.18 20.48 12.61 218,200.00 21.37 22.10 3.42
2018‑01‑18 NASDAQ METC Ramaco Resources 270.56 n/a n/a n/a 7.32 -15.89 5.84 0.00 0.02 79,200.00 8.89 6.48 -27.11
2018‑01‑16 NASDAQ MRSN Mersana Therapeutics 376.96 n/a n/a n/a 32.35 n/a n/a 0.00 n/a 671,900.00 15.66 10.87 -30.59
2018‑01‑12 NASDAQ NIHD NII Holdings 394.88 n/a -74.87 645.42 136.30 n/a 16.17 n/a 0.00 688,500.00 0.68 3.72 447.06
2018‑01‑11 NYSE HESM Hess Midstream Partners 569.93 n/a n/a n/a 37.50 286.20 634.00 n/a 1.40 24,900.00 21.39 20.73 -3.09
2018‑01‑11 NASDAQ CCLP CSI Compressco 225.04 n/a n/a 632.41 90.10 n/a 314.05 2.78 43.13 213,000.00 7.30 5.96 -18.36
2018‑01‑10 NASDAQ AGFS AgroFresh Solutions 358.06 n/a 8.53 409.91 56.96 40.78 2.77 -4.58 n/a 54,900.00 7.40 7.03 -5.00
2018‑01‑09 NASDAQ ATNX Athenex 1,183.98 n/a 0.64 n/a 39.22 -109.99 n/a 0.09 5.91 218,700.00 15.41 18.84 22.26
2018‑01‑09 NASDAQ KAAC Kayne Anderson Acquisition 374.68 n/a n/a n/a 0.32 -1.74 n/a n/a n/a 700.00 9.69 9.91 2.27
2018‑01‑09 NYSE CISN Cision 2,032.22 n/a n/a 1,273.75 107.85 38.03 n/a -10.59 116.47 452,300.00 11.64 16.50 41.75
2018‑01‑08 NASDAQ DOVA Dova Pharmaceuticals 668.98 n/a n/a n/a 126.90 -29.21 n/a n/a 1.23 187,400.00 29.19 24.33 -16.65
2018‑01‑08 NASDAQ PETQ PetIQ 425.56 n/a n/a 127.71 4.71 13.29 8.73 3.97 0.16 375,000.00 21.88 26.73 22.17
2018‑01‑08 NYSE OAKS Five Oaks Investment 79.10 n/a n/a n/a 42.26 n/a n/a -0.02 0.00 73,600.00 3.52 3.34 -5.11
2018‑01‑04 NYSE MPO Midstates Petroleum 341.98 n/a n/a 78.06 8.43 -79.49 n/a n/a 5.59 39,300.00 16.99 13.02 -23.37
2018‑01‑02 NASDAQ KBLM KBL Merger IV 147.88 n/a n/a n/a 0.34 -0.34 n/a 0.20 n/a 1,400.00 9.73 9.94 2.16
2018‑01‑02 NYSE IPOA Social Capital Hedosophia Holdings 687.93 n/a n/a n/a 1.01 n/a n/a n/a n/a 18,600.00 10.06 9.99 -0.70
2017‑12‑29 AMEX CQH Cheniere Energy Partners LP Holdings 7,025.14 n/a n/a n/a 1.52 n/a n/a n/a n/a 185,400.00 27.69 30.06 8.56
2017‑12‑29 NYSE CARS Cars.com 2,202.58 n/a n/a 703.04 11.50 134.26 n/a -102.28 n/a 1,009,700.00 28.84 30.48 5.69
2017‑12‑29 NASDAQ SRUNU Silver Run Acquisition Corporation II 2,531.96 n/a 138.91 n/a 38.22 105.28 n/a 29.93 5.73 83,100.00 10.46 9.60 -8.22
2017‑12‑29 NYSE HOV Hovnanian Enterprises 270.59 n/a n/a 0.00 253.78 n/a n/a 286.95 185.21 739,000.00 3.35 1.67 -50.15
2017‑12‑29 NASDAQ RDFN Redfin 1,990.42 n/a n/a n/a 190.77 -15.97 15.78 n/a n/a 1,673,800.00 31.32 24.53 -21.68
2017‑12‑29 NYSE DWDP DowDuPont 154,541.19 n/a 1,664.00 29,343.00 10,281.00 n/a 38,253.00 -476.00 n/a 6,248,400.00 71.22 65.82 -7.58
2017‑12‑29 NYSE GPMT Granite Point Mortgage Trust 805.32 n/a n/a n/a 72.07 n/a n/a -0.00 42.46 182,400.00 17.74 18.60 4.85
2017‑12‑29 NYSE JBGS JBG SMITH Properties 4,259.35 n/a 3.72 0.00 221.58 -52.17 n/a -9.91 58.14 352,100.00 34.73 36.51 5.13
2017‑12‑29 NASDAQ KALA Kala Pharmaceuticals 306.05 n/a n/a 20.00 n/a -39.88 n/a 0.00 1.02 80,900.00 18.49 12.31 -33.42
2017‑12‑29 NYSE SNDR Schneider National 2,231.00 n/a n/a 417.10 300.10 280.30 1,275.60 -126.50 17.40 800,000.00 28.56 27.19 -4.80
2017‑12‑29 NASDAQ TOCA Tocagen 181.81 n/a n/a 1.97 17.79 -37.63 n/a n/a n/a 53,200.00 10.25 9.38 -8.49
2017‑12‑29 NYSE SOI Solaris Oilfield Infrastructure 379.66 n/a 109.01 n/a 26.41 25.46 18.41 25.90 0.10 397,500.00 22.37 14.20 -36.52
2017‑12‑29 NASDAQ AQB AquaBounty Technologies 39.12 n/a n/a 3.06 6.80 -9.23 1.58 0.00 0.02 19,500.00 8.89 3.02 -66.03
2017‑12‑29 NASDAQ AKCA Akcea Therapeutics 2,589.20 n/a n/a n/a 69.91 -108.66 n/a 1.27 n/a 190,000.00 17.38 30.73 76.81
2017‑12‑29 NYSE AYX Alteryx 1,200.02 n/a n/a n/a 59.08 -18.20 n/a -0.91 n/a 860,300.00 26.17 43.15 64.88
2017‑12‑29 NYSE CVNA Carvana Co. 878.50 n/a 153.81 48.47 172.68 n/a 20.45 0.00 7.66 489,300.00 18.31 44.19 141.34
2017‑12‑29 NASDAQ CARG CarGurus 3,180.58 n/a n/a n/a 62.00 15.27 7.87 2.64 0.03 432,200.00 30.13 37.77 25.36
2017‑12‑29 NYSE CADE Cadence Ban 2,476.97 n/a n/a 283.45 416.70 n/a n/a 80.65 70.65 791,600.00 27.12 29.56 9.00
2017‑12‑29 NYSE DXC DXC Technology 24,805.41 n/a 350.00 7,516.00 2,648.00 3,499.00 3,752.00 -111.00 335.00 1,795,700.00 94.90 87.04 -8.28
2017‑12‑29 NYSE WTTR Select Energy Services 1,001.77 n/a 412.03 76.71 6.12 -30.00 578.22 -0.85 6.63 665,900.00 18.24 15.10 -17.21
2017‑12‑29 OTC VSTE Vistra Energy 8,456.20 n/a n/a 4,366.00 1,379.00 n/a 480.00 n/a n/a 1,063,000.00 16.17 16.17 0.00
2017‑12‑29 NYSE VST Vistra Energy 12,148.27 n/a n/a 4,366.00 1,379.00 n/a 480.00 n/a n/a 2,676,600.00 18.32 23.18 26.53
2017‑12‑29 NYSE ATUS Altice USA 13,001.90 n/a 1.54 n/a 1,427.65 865.38 2,983.70 -2,852.97 1,603.13 1,649,000.00 21.23 17.27 -18.65
2017‑12‑29 NASDAQ ADOM ADOMANI 46.63 n/a n/a n/a 8.20 -21.60 0.03 0.00 0.32 6,174,200.00 4.40 0.80 -81.82
2017‑12‑29 NYSE APRN Blue Apron Holdings 202.82 n/a n/a 124.73 203.52 -188.76 41.73 0.01 n/a 5,314,700.00 4.03 3.11 -22.83
2017‑12‑29 NASDAQ APPN Appian 642.70 n/a n/a n/a 60.88 -31.81 n/a 0.76 n/a 290,300.00 31.48 33.11 5.18
2017‑12‑29 NASDAQ BHF Brighthouse Financial 4,975.37 n/a 65.00 3,609.00 1,888.00 n/a n/a -237.00 0.00 937,800.00 58.64 41.05 -30.00
2017‑12‑21 NASDAQ STB Student Transportation 232.61 n/a n/a 0.04 0.00 n/a n/a n/a 0.04 614,000.00 6.02 7.50 24.58
2017‑12‑21 NASDAQ NBEV New Age Beverages 78.81 n/a n/a n/a 0.09 -6.05 0.92 0.00 0.00 962,200.00 2.09 2.28 9.09
2017‑12‑21 NASDAQ SNBC Sun Bancorp 467.87 n/a n/a n/a 93.46 n/a n/a -52.40 10.71 10,500.00 24.85 24.50 -1.41
2017‑12‑19 NASDAQ FNTE Fintech Acquisition II 239.89 n/a n/a n/a 0.06 -1.13 n/a 0.44 n/a 22,100.00 9.90 10.04 1.41
2017‑12‑15 NASDAQ MDB MongoDB 483.19 n/a n/a n/a 111.62 -97.27 n/a 1.29 0.01 480,300.00 29.42 57.75 96.30
2017‑12‑15 NYSE UMH UMH Properties 567.37 n/a n/a 0.00 25.95 n/a n/a n/a n/a 86,300.00 14.77 15.60 5.62
2017‑12‑14 NYSE FXE CurrencyShares Euro Trust 0.00 n/a n/a n/a n/a n/a n/a 0.00 1.10 236,400.00 113.60 112.47 -0.99
2017‑12‑14 NASDAQ CACC Credit Acceptance 7,083.04 n/a n/a n/a 11.50 n/a n/a 113.60 120.20 58,400.00 324.54 374.40 15.36
2017‑12‑14 NYSE MHO M 789.41 n/a n/a n/a 53.58 138.66 n/a 48.24 18.87 140,300.00 34.19 27.01 -21.00
2017‑12‑14 NASDAQ TSC TriState Capital Holdings 760.81 38.44 n/a 0.00 145.03 n/a 11.22 9.48 42.94 326,800.00 24.50 28.65 16.94
2017‑12‑14 NYSE STC Stewart Information Services 1,063.17 n/a 5.41 n/a 103.47 n/a 189.86 14.92 3.46 77,100.00 41.95 45.17 7.68
2017‑12‑14 NASDAQ STBA S&T Bancorp 1,539.68 n/a n/a 92.30 112.85 n/a n/a 46.44 34.91 62,500.00 40.74 45.56 11.83
2017‑12‑14 NYSE FSB Franklin Financial Network 526.80 n/a 0.10 n/a 246.16 n/a n/a 18.53 35.41 58,900.00 35.10 36.70 4.56
2017‑12‑14 NASDAQ AQXP Aquinox Pharmaceuticals 68.41 n/a n/a n/a 66.61 n/a n/a n/a 0.00 2,550,900.00 11.31 3.01 -73.39
2017‑12‑14 NASDAQ RNST Renasant 2,237.75 n/a n/a 207.44 250.98 n/a n/a 67.68 37.85 124,300.00 41.72 45.64 9.40
2017‑12‑14 NASDAQ BKMU Bank Mutual 478.49 n/a n/a n/a 55.53 n/a n/a 10.11 10.80 634,000.00 10.60 10.40 -1.89
2017‑12‑14 NYSE NBHC National Bank Holdings 1,165.67 n/a n/a n/a 286.87 n/a n/a 21.28 18.11 116,800.00 32.76 38.66 18.01
2017‑12‑14 NASDAQ TBK Triumph Bancorp 1,079.87 n/a n/a n/a 133.37 n/a n/a 24.88 21.54 409,900.00 32.80 39.20 19.51
2017‑12‑14 NASDAQ OPTN OptiNose 1,024.28 n/a n/a 71.96 n/a -48.53 0.51 0.00 0.91 304,500.00 18.95 24.09 27.12
2017‑12‑14 NYSE PRI Primerica 4,699.64 n/a n/a n/a 190.59 n/a n/a 29.27 28.49 259,600.00 103.15 108.95 5.62
2017‑12‑14 NYSE RLI RLI 3,067.18 n/a n/a n/a 34.10 n/a 51.03 -20.44 n/a 249,800.00 58.18 72.75 25.04
2017‑12‑14 NYSE UVE Universal Insurance Holdings 1,302.61 n/a n/a 12.50 244.67 n/a n/a 63.55 0.30 115,200.00 26.10 37.65 44.25
2017‑12‑14 NASDAQ MKTX MarketAxess Holdings 7,888.33 n/a n/a n/a 156.17 n/a n/a 53.68 n/a 257,300.00 193.85 210.22 8.44
2017‑12‑14 NASDAQ TCBK TriCo Bancshares 858.84 n/a n/a n/a 182.98 n/a 41.68 36.96 6.80 130,900.00 39.73 37.73 -5.03
2017‑12‑14 NYSE NHI National Health Investors 3,084.18 n/a n/a n/a 3.23 n/a 397.54 0.12 46.32 166,500.00 80.74 74.92 -7.21
2017‑12‑14 NYSE VAC Marriott Vacations Worldwide 3,170.61 n/a 0.00 0.00 440.07 n/a n/a 85.58 n/a 174,300.00 131.60 119.98 -8.83
2017‑12‑14 NYSE TG Tredegar 811.45 n/a n/a 141.00 36.13 n/a 558.80 -53.16 n/a 81,200.00 19.50 24.55 25.90
2017‑12‑14 NYSE CBU Community Bank System 3,161.45 0.00 n/a n/a 543.90 n/a n/a 9.25 13.78 260,800.00 54.50 62.79 15.21
2017‑12‑14 NYSE WMC Western Asset Mortgage Capital 446.54 n/a n/a n/a 24.83 n/a n/a 3.49 48.37 185,000.00 10.27 10.83 5.45
2017‑12‑14 NASDAQ HMST HomeStreet 764.85 n/a n/a 125.23 54.45 n/a n/a 32.63 29.49 119,900.00 29.05 28.85 -0.69
2017‑12‑14 NASDAQ UBNK United Financial Bancorp 908.16 n/a n/a n/a 69.24 n/a n/a 12.04 52.01 105,900.00 18.20 17.92 -1.54
2017‑12‑14 NASDAQ STBZ State Bank Financial 1,327.55 n/a n/a n/a 81.73 n/a n/a 41.04 15.59 252,700.00 30.48 33.91 11.25
2017‑12‑14 NYSE AIR AAR 1,521.68 n/a n/a 177.20 31.10 n/a 214.40 3.50 8.00 142,000.00 42.66 46.75 9.59
2017‑12‑14 NYSE EIG Employers Holdings 1,367.65 0.00 n/a n/a 56.30 n/a n/a 42.80 1.40 65,200.00 47.00 42.30 -10.00
2017‑12‑14 NYSE MITT AG Mortgage Investment Trust 545.69 n/a n/a n/a 25.29 n/a n/a n/a 43.72 126,700.00 19.63 19.39 -1.22
2017‑12‑14 NASDAQ FBNC First Bancorp 1,213.13 n/a n/a n/a 526.73 n/a n/a 21.77 12.67 104,200.00 36.73 41.23 12.25
2017‑12‑14 NASDAQ DCOM Dime Community Bancshares 747.67 n/a n/a n/a 188.83 n/a n/a 36.86 59.37 75,100.00 21.40 20.05 -6.31
2017‑12‑14 NYSE BHLB Berkshire Hills Bancorp 1,853.28 n/a n/a 1,215.24 123.89 n/a n/a 44.50 65.46 420,400.00 38.30 41.45 8.22
2017‑12‑14 NYSE NRE NorthStar Realty Europe 705.60 n/a 3.97 1,262.12 50.20 n/a n/a -2.15 25.84 174,600.00 13.97 13.61 -2.58
2017‑12‑14 NYSE HCI HCI Group 189.76 n/a n/a 239.39 226.21 n/a n/a -8.73 n/a 69,000.00 29.30 20.31 -30.68
2017‑12‑14 NYSE FCPT Four Corners Property Trust 1,516.98 0.00 7.81 n/a 53.07 n/a n/a -0.02 19.47 360,200.00 26.61 24.86 -6.58
2017‑12‑14 NYSE BOH Bank of Hawaii 3,565.65 n/a n/a 235.70 565.23 n/a n/a 83.39 46.56 265,000.00 85.82 84.57 -1.46
2017‑12‑14 NYSE SUP Superior Industries International 445.11 n/a 0.00 690.40 23.33 21.52 421.00 6.88 n/a 89,600.00 16.25 17.20 5.85
2017‑12‑14 NASDAQ SFBS ServisFirst Bancshares 2,310.31 n/a 0.50 n/a 316.11 n/a n/a 44.26 35.33 255,700.00 41.10 41.50 0.97
2017‑12‑14 NASDAQ BUSE First Busey 1,575.72 n/a n/a 50.00 367.52 n/a n/a 45.38 20.94 132,600.00 31.13 32.41 4.11
2017‑12‑14 NASDAQ ACFC Atlantic Coast Financial 170.46 n/a n/a n/a 48.52 n/a n/a 4.56 7.38 482,900.00 9.70 10.96 12.99
2017‑12‑14 NYSE FXC CurrencyShares Canadian Dollar Trust 0.00 n/a n/a n/a n/a n/a n/a 0.00 n/a 58,400.00 76.59 75.17 -1.85
2017‑12‑14 NASDAQ IIIN Insteel Industries 646.63 n/a n/a n/a 45.23 n/a 130.51 11.62 0.14 425,300.00 27.63 41.77 51.18
2017‑12‑14 NYSE NNI Nelnet 1,781.07 n/a 9.47 21,227.35 69.29 n/a n/a 160.24 273.24 39,500.00 54.15 61.22 13.06
2017‑12‑14 NYSE HRI Herc Holdings 1,706.74 n/a n/a 2,054.70 43.00 n/a n/a -224.70 n/a 101,500.00 64.89 59.75 -7.92
2017‑12‑14 NASDAQ LBAI Lakeland Bancorp 966.13 n/a n/a n/a 133.03 n/a n/a 27.47 24.97 66,900.00 20.00 20.55 2.75
2017‑12‑14 NYSE PJC Piper Jaffray Companies 1,168.75 n/a 47.02 0.00 n/a n/a 58.06 30.23 0.00 43,300.00 79.10 76.30 -3.54
2017‑12‑14 NYSE CUBI Customers Bancorp 920.06 n/a n/a n/a 215.41 n/a n/a 45.04 105.51 121,900.00 26.52 28.69 8.18
2017‑12‑14 NASDAQ JNCE Jounce Therapeutics 254.35 n/a n/a n/a 122.81 -19.21 n/a 0.04 n/a 146,700.00 12.52 7.57 -39.54
2017‑12‑14 NASDAQ TNTR Tintri 5.37 n/a n/a 68.64 32.28 -149.47 28.83 0.48 8.45 6,763,000.00 5.41 0.16 -97.04
2017‑12‑14 NYSE RESI Altisource Residential 568.62 n/a n/a n/a 115.07 -182.76 n/a 0.03 59.58 190,800.00 10.76 10.88 1.12
2017‑12‑14 NASDAQ TFSL TFS Financial 4,544.84 n/a n/a n/a 271.09 n/a n/a 44.46 130.10 123,400.00 14.92 16.31 9.32
2017‑12‑14 NASDAQ JRVR James River Group Holdings 1,186.01 n/a n/a 98.30 151.05 n/a n/a 11.58 8.97 98,500.00 39.65 40.23 1.46
2017‑12‑14 AMEX TMQ Trilogy Metals Inc.. 147.02 n/a n/a n/a 37.47 n/a 3.39 0.00 n/a 305,500.00 0.90 1.84 104.44
2017‑12‑14 NYSE GMRE Global Medical REIT 181.91 n/a 12.32 n/a 3.35 n/a n/a n/a 7.43 144,000.00 8.35 8.42 0.84
2017‑12‑14 NASDAQ FIBK First Interstate BancSystem 1,454.70 n/a n/a 0.00 744.20 n/a n/a 50.20 27.93 158,900.00 38.80 43.15 11.21
2017‑12‑14 NASDAQ CSFL Centerstate Banks 2,504.86 n/a n/a n/a 402.62 n/a n/a 53.48 15.78 276,100.00 26.26 29.95 14.05
2017‑12‑14 NYSE WD Walker & Dunlop 1,808.14 n/a 5.41 n/a 193.69 n/a n/a 21.83 0.00 101,300.00 47.46 59.54 25.45
2017‑12‑11 NYSE GWB Great Western Bancorp 2,438.30 n/a n/a 108.39 371.75 n/a n/a 69.44 45.32 134,100.00 39.97 41.64 4.18
2017‑12‑11 NASDAQ VREX Varex Imaging 1,424.04 0.00 n/a 417.10 55.40 83.70 n/a 22.80 12.30 113,200.00 38.15 38.20 0.13
2017‑12‑11 NASDAQ AMSF AMERISAFE 1,179.73 n/a n/a n/a 36.07 n/a n/a 36.01 0.00 54,300.00 66.85 62.10 -7.11
2017‑12‑11 NASDAQ GTYH GTY Technology Holdings 560.28 n/a n/a n/a 0.40 -0.69 n/a n/a n/a 13,000.00 9.90 10.15 2.53
2017‑12‑11 NYSE CATO Cato 28.46 n/a n/a n/a 71.48 n/a n/a 7.43 0.11 232,700.00 14.92 25.92 73.73
2017‑12‑11 NASDAQ NBTB NBT Bancorp 1,715.63 n/a n/a 88.82 159.58 n/a n/a 46.01 25.91 82,500.00 37.38 39.88 6.69
2017‑12‑11 NASDAQ FHB First Hawaiian 4,021.91 n/a n/a n/a 692.49 n/a n/a 184.67 41.96 473,200.00 29.63 28.80 -2.80
2017‑12‑11 NYSE STON StoneMor Partners 137.41 n/a n/a 318.69 6.82 n/a 82.95 -9.62 27.34 222,000.00 6.93 3.57 -48.48
2017‑12‑11 NASDAQ RETA Reata Pharmaceuticals 912.17 n/a n/a 16.98 105.94 n/a n/a 0.00 1.45 307,700.00 23.29 46.40 99.23
2017‑12‑11 NASDAQ WKHS Workhorse Group 62.79 n/a n/a 7.34 0.75 n/a 2.14 n/a 0.18 230,400.00 2.84 1.50 -47.18
2017‑12‑11 NASDAQ APLP Archrock Partners 1,074.53 n/a n/a 1,374.55 n/a n/a 963.15 3.38 84.29 2,106,900.00 11.54 15.30 32.58
2017‑12‑08 NASDAQ MBIN Merchants Bancorp 788.17 n/a n/a 199.38 287.73 n/a n/a 22.48 27.79 33,100.00 20.07 27.84 38.71
2017‑12‑08 NYSE YEXT Yext 1,246.87 n/a n/a 0.00 53.40 -66.64 12.93 0.16 0.36 598,900.00 12.69 18.87 48.70
2017‑12‑08 NYSE CLDR Cloudera 2,093.29 n/a n/a n/a 43.25 -390.29 24.23 2.08 n/a 778,300.00 16.84 14.57 -13.48
2017‑12‑08 NASDAQ FSCT ForeScout Technologies 1,470.61 n/a n/a 21.02 82.36 -87.73 n/a 1.84 0.00 392,400.00 27.65 37.00 33.82
2017‑12‑08 NASDAQ OKTA Okta 3,083.75 n/a n/a 0.00 211.76 -116.36 n/a -0.32 n/a 1,215,000.00 27.16 56.33 107.40
2017‑12‑08 AMEX IMO Imperial Oil 25,020.39 n/a n/a 4,999.00 1,425.00 n/a 18,679.00 92.00 n/a 322,300.00 30.73 32.55 5.92
2017‑12‑06 NASDAQ GSHT Gores Holdings II 101.60 n/a n/a n/a 1.67 -0.78 n/a 0.81 n/a 9,200.00 9.89 10.15 2.63
2017‑12‑06 NASDAQ LAYN Layne Christensen Co. 284.22 n/a 0.05 167.02 17.80 n/a 279.52 -10.38 17.12 321,300.00 11.30 15.62 38.23
2017‑12‑06 NYSE FXB CurrencyShares British Pound Sterling Trust 0.00 n/a n/a n/a n/a n/a n/a 0.00 n/a 19,500.00 130.16 127.44 -2.09
2017‑12‑06 NASDAQ SCWX SecureWorks 127.38 n/a n/a n/a 77.30 -83.05 n/a -57.70 n/a 944,900.00 9.84 14.90 51.42
2017‑12‑06 NASDAQ KURA Kura Oncology 673.75 n/a n/a 7.16 26.52 n/a n/a 0.00 0.89 111,900.00 14.15 20.10 42.05
2017‑12‑06 NASDAQ NEWT Newtek Business Services 159.32 n/a 1.54 n/a 4.40 n/a 11.90 n/a n/a 48,200.00 18.32 20.80 13.54
2017‑12‑06 NASDAQ BLCM Bellicum Pharmaceuticals 326.69 n/a n/a 35.16 31.79 n/a 9.72 n/a n/a 263,300.00 9.21 7.41 -19.54
2017‑12‑06 NYSE ESL Esterline Technologies 2,207.09 n/a 11.21 721.08 367.95 n/a 507.98 38.93 30.21 1,500,500.00 70.50 83.00 17.73
2017‑12‑06 NASDAQ NXEO Nexeo Solutions 849.85 0.00 n/a 829.90 42.40 67.40 85.60 10.50 51.10 93,400.00 7.90 9.63 21.90
2017‑12‑06 NASDAQ ANAB AnaptysBio 1,733.19 n/a n/a n/a 69.47 -28.78 4.03 0.00 1.77 348,100.00 81.95 76.51 -6.64
2017‑12‑06 NASDAQ NGHC National General Holdings 2,954.29 n/a 7.56 713.89 321.94 n/a n/a 61.27 47.09 139,500.00 20.74 27.60 33.08
2017‑12‑06 NASDAQ LMB Limbach Holdings 86.21 n/a n/a 42.81 n/a 6.02 8.80 3.15 n/a 5,900.00 13.81 11.33 -17.99
2017‑12‑01 NYSE RF Regions Financial 20,284.07 820.00 n/a 7,949.00 3,185.00 n/a n/a 614.00 373.00 16,017,800.00 16.65 17.82 7.03
2017‑12‑01 NASDAQ ALTR Altera 10,742.35 n/a n/a 1,493.73 1,934.85 n/a n/a 51.37 43.55 330,600.00 23.46 34.77 48.21
2017‑12‑01 NYSE ROK Rockwell Automation 21,400.16 n/a n/a 1,229.80 1,433.90 n/a 1,577.80 211.70 76.20 1,034,400.00 190.46 171.30 -10.06
2017‑12‑01 NASDAQ UMBF UMB Financial 3,885.95 n/a n/a 78.69 929.45 n/a n/a 53.37 58.00 177,900.00 74.32 78.28 5.33
2017‑12‑01 NYSE SIX Six Flags Entertainment 5,833.05 n/a 0.00 2,176.68 33.05 n/a 878.41 16.03 99.77 3,422,100.00 65.82 67.64 2.77
2017‑12‑01 NYSE STOR STORE Capital 5,428.29 n/a n/a n/a 35.12 n/a n/a 0.45 120.48 821,900.00 25.93 27.56 6.29
2017‑12‑01 NYSE AA Alcoa 8,942.42 n/a 2,149.00 1,445.00 1,196.00 n/a 13,803.00 600.00 104.00 9,855,600.00 41.64 40.32 -3.17
2017‑12‑01 NASDAQ MGLN Magellan Health 2,348.20 n/a n/a 736.69 394.33 n/a n/a 25.08 25.98 683,100.00 89.30 91.90 2.91
2017‑12‑01 NASDAQ PCAR PACCAR 22,308.39 n/a n/a n/a 2,504.10 n/a n/a 498.10 n/a 1,702,200.00 69.65 62.75 -9.91
2017‑12‑01 NASDAQ WETF WisdomTree Investments 1,420.81 n/a n/a n/a 105.65 n/a 5.07 30.99 n/a 413,800.00 11.73 9.09 -22.51
2017‑12‑01 NASDAQ ONB Old National Bancorp 2,891.27 n/a n/a 1,664.18 278.24 n/a 96.22 72.94 58.17 1,140,100.00 18.25 19.20 5.21
2017‑12‑01 NASDAQ CHFC Chemical Financial 4,004.42 n/a n/a 372.91 553.49 n/a n/a 42.11 29.30 186,600.00 56.46 56.19 -0.48
2017‑12‑01 NYSE SC Santander Consumer USA Holdings 7,091.61 n/a n/a 0.00 618.81 n/a 58.65 -364.09 947.73 1,511,100.00 17.37 19.19 10.48
2017‑12‑01 NYSE LADR Ladder Capital 1,560.50 n/a n/a 4,637.04 68.37 n/a n/a 7.71 146.12 773,300.00 13.57 15.94 17.46
2017‑12‑01 NYSE ORC Orchid Island Capital 423.72 n/a n/a n/a 127.17 n/a n/a 0.00 0.00 745,600.00 9.52 8.04 -15.55
2017‑12‑01 NYSE BXS BancorpSouth 3,075.73 n/a n/a 30.00 220.19 n/a n/a 63.72 29.73 945,400.00 33.30 33.90 1.80
2017‑12‑01 NYSE HTS Hatteras Financial 1,537.99 n/a n/a 11,543.52 705.92 n/a n/a n/a 91.44 1,524,000.00 16.27 16.27 0.00
2017‑12‑01 NASDAQ BPMC Blueprint Medicines 2,795.07 n/a n/a 0.00 134.89 n/a n/a n/a n/a 406,500.00 72.82 62.29 -14.46
2017‑12‑01 NASDAQ CRZO Carrizo Oil & Gas 2,365.18 n/a n/a 1,442.90 4.88 n/a 16.03 4.03 0.00 2,307,800.00 20.33 28.27 39.06
2017‑12‑01 NYSE BBX BBX Capital 147.04 n/a 1.89 0.00 120.27 n/a n/a -0.24 0.26 213,200.00 8.16 8.94 9.56
2017‑12‑01 NYSE CMO Capstead Mortgage 792.26 n/a n/a n/a 89.92 n/a n/a -1,941.00 146.37 331,300.00 9.11 8.66 -4.94
2017‑12‑01 NYSE CNO CNO Financial Group 3,333.74 n/a n/a 925.00 726.40 n/a n/a 304.90 123.70 719,100.00 25.10 19.78 -21.20
2017‑12‑01 NYSE CVX Chevron 232,238.57 n/a 1,210.00 31,054.00 6,466.00 n/a 169,131.00 -48.00 n/a 5,399,500.00 119.51 122.27 2.31
2017‑12‑01 NYSE MRK Merck & Co. 169,327.73 n/a 233.00 23,600.00 4,483.00 n/a 16,483.00 4,103.00 754.00 6,877,500.00 55.87 62.52 11.90
2017‑12‑01 NYSE DY Dycom Industries 3,327.47 n/a n/a 760.61 57.95 n/a 568.09 93.21 n/a 377,700.00 109.41 95.86 -12.38
2017‑12‑01 NYSE ARI Apollo Commercial Real Estate Finance 2,304.17 n/a n/a 0.00 98.31 n/a n/a n/a 78.06 821,500.00 18.60 18.84 1.29
2017‑12‑01 NYSE RRC Range Resources 4,099.95 n/a n/a 4,081.69 0.53 n/a 101.29 -251.03 195.68 3,363,700.00 18.50 16.32 -11.78
2017‑12‑01 NASDAQ COLB Columbia Banking System 3,053.33 n/a n/a n/a 293.66 n/a n/a 65.16 6.76 217,300.00 46.31 42.22 -8.83
2017‑12‑01 NYSE DFS Discover Financial Services 25,157.76 n/a n/a 26,244.00 17,011.00 n/a n/a 1,438.00 1,648.00 3,014,200.00 71.12 72.06 1.32
2017‑12‑01 NASDAQ LPLA LPL Financial Holdings 6,304.01 n/a n/a 2,175.44 747.71 n/a 355.92 105.58 n/a 543,800.00 52.94 68.81 29.98
2017‑12‑01 NYSE AF Astoria Financial 2,186.93 n/a n/a n/a 105.76 n/a n/a 40.73 123.26 16,922,900.00 21.50 21.50 0.00
2017‑12‑01 NASDAQ MTGE American Capital Mortgage Investment 904.50 n/a n/a n/a 123.40 n/a 9.59 -0.55 52.53 187,900.00 18.60 19.80 6.45
2017‑12‑01 NYSE RGA Reinsurance Group of America 8,912.57 n/a n/a 2,788.24 1,510.41 n/a n/a -679.37 146.03 418,200.00 160.71 138.32 -13.93
2017‑12‑01 NASDAQ ISBC Investors Bancorp 3,809.12 n/a n/a 5,361.26 153.44 n/a n/a 153.84 201.91 2,043,800.00 14.26 12.82 -10.10
2017‑12‑01 NYSE ADM Archer-Daniels-Midland Co. 26,455.00 n/a 5.00 6,670.00 797.00 n/a 14,857.00 7.00 330.00 2,533,000.00 40.83 47.12 15.41
2017‑12‑01 NYSE NSM Nationstar Mortgage Holdings 1,750.12 n/a 7.00 n/a 187.00 n/a 181.00 13.00 731.00 318,900.00 18.30 17.98 -1.75
2017‑12‑01 NASDAQ PVTB PrivateBancorp 4,882.12 n/a n/a 338.33 501.95 n/a n/a 115.64 82.59 3,193,700.00 60.97 60.97 0.00
2017‑12‑01 NASDAQ CATY Cathay General Bancorp 3,334.11 n/a n/a 194.14 723.73 n/a n/a 122.27 80.44 518,500.00 43.54 42.11 -3.28
2017‑12‑01 NASDAQ CFCO CF 2,117.98 n/a n/a 307.00 1,157.00 n/a n/a n/a 0.00 302,400.00 9.88 9.88 0.00
2017‑12‑01 NYSE VLY Valley National Bancorp 4,216.96 n/a n/a 2,353.55 496.66 n/a n/a 90.83 174.11 1,696,200.00 11.85 12.91 8.95
2017‑12‑01 NYSE FBP First BanCorp 1,722.59 n/a n/a n/a 843.82 n/a n/a -4.97 96.87 2,752,900.00 5.08 8.09 59.25
2017‑12‑01 NYSE FNF Fidelity National Financial 10,818.80 n/a 21.00 748.00 960.00 n/a n/a 235.00 48.00 1,324,100.00 40.58 40.14 -1.08
2017‑12‑01 BATS BATS Bats Global Markets 3,297.79 n/a n/a 599.30 69.10 n/a 52.80 n/a n/a 655,900.00 35.13 35.13 0.00
2017‑12‑01 NYSE BRS Bristow Group 510.15 n/a 7.25 1,486.53 380.22 n/a 693.15 -30.89 n/a 773,900.00 14.67 14.53 -0.95
2017‑12‑01 NYSE DNR Denbury Resources 1,956.42 n/a n/a 2,702.99 0.09 n/a 11,424.17 -116.65 99.26 10,667,900.00 1.91 4.36 128.27
2017‑12‑01 NASDAQ PBCT People's United Financial 6,380.08 n/a n/a 891.90 872.50 n/a n/a 129.90 201.90 3,281,100.00 18.91 18.30 -3.23
2017‑12‑01 NYSE RLGY Realogy Holdings 2,953.24 n/a 3.00 3,779.00 182.00 n/a n/a -65.00 158.00 1,739,700.00 27.66 23.47 -15.15
2017‑12‑01 NYSE DDS Dillard's 1,770.73 n/a n/a 526.40 164.08 n/a 2,583.20 -7.80 62.58 318,900.00 57.40 84.52 47.25
2017‑12‑01 NYSE CIM Chimera Investment 3,518.78 n/a n/a n/a 100.75 n/a n/a 0.00 532.75 783,900.00 18.45 18.91 2.49
2017‑12‑01 NASDAQ EGLE Eagle Bulk Shipping 416.86 n/a n/a 321.47 57.90 -0.14 105.61 n/a 29.38 234,800.00 4.28 5.45 27.34
2017‑12‑01 NYSE HR Healthcare Realty Trust 3,548.13 n/a n/a 1,306.95 3.80 n/a n/a n/a 56.40 1,229,900.00 33.18 29.05 -12.45
2017‑12‑01 NYSE SD Sandridge Energy 624.22 n/a 0.00 37.52 151.00 n/a 7.06 n/a n/a 145,800.00 18.88 17.20 -8.90
2017‑12‑01 NASDAQ CVBF CVB Financial 2,483.05 n/a n/a n/a 456.24 n/a n/a 84.38 8.30 472,300.00 24.53 23.17 -5.54
2017‑12‑01 NASDAQ NWSA News 3,104.25 n/a 296.00 276.00 2,112.00 n/a n/a 28.00 n/a 1,547,200.00 16.20 15.28 -5.68
2017‑12‑01 NASDAQ CSAL Communications Sales & Leasing 5,084.87 n/a n/a 4,503.46 56.90 n/a 4,596.01 -38.85 305.99 1,630,600.00 28.94 28.94 0.00
2017‑12‑01 NYSE SCNB Suffolk Bancorp 482.65 n/a n/a 15.00 124.85 n/a 34.17 7.62 3.93 2,176,200.00 40.41 40.41 0.00
2017‑12‑01 NYSE ARPI American Residential Properties 511.84 n/a 12.93 780.33 21.69 n/a n/a n/a 22.66 3,375,200.00 15.89 15.89 0.00
2017‑12‑01 NASDAQ ADP Automatic Data Processing 60,571.82 n/a n/a 2,002.40 2,293.60 n/a n/a 797.70 80.00 1,749,500.00 113.75 137.33 20.73
2017‑12‑01 NASDAQ TRMK Trustmark 2,286.97 n/a n/a n/a 315.28 n/a n/a 48.72 42.24 471,500.00 33.83 34.77 2.78
2017‑12‑01 NYSE CFG Citizens Financial Group 19,893.18 n/a n/a 13,486.00 3,859.00 n/a n/a 489.00 508.00 5,895,700.00 40.69 40.20 -1.20
2017‑12‑01 OTC CFNB California First National Bancorp 136.78 n/a n/a 0.00 96.06 n/a n/a 7.60 n/a 301,900.00 13.30 13.30 0.00
2017‑12‑01 NYSE OI Owens-Illinois 2,721.53 n/a 0.00 5,640.00 418.00 n/a n/a 70.00 268.00 1,329,000.00 24.19 16.59 -31.42
2017‑12‑01 NYSE CLB Core Laboratories N.V. 5,077.14 n/a 3.94 235.11 13.24 n/a n/a 18.61 10.73 323,700.00 105.04 112.56 7.16
2017‑12‑01 NYSE AEL American Equity Investment Life Holding Co. 3,193.90 n/a n/a n/a 723.78 n/a n/a 141.63 n/a 307,700.00 31.00 35.14 13.35
2017‑12‑01 AMEX AMPE Ampio Pharmaceuticals 210.62 n/a 0.00 n/a 7.52 n/a 3.93 0.00 0.00 2,251,500.00 1.65 2.63 59.39
2017‑12‑01 NYSE AMH American Homes 4 Rent 6,674.89 n/a 724.54 2,824.86 203.88 n/a n/a n/a 112.62 3,183,800.00 21.56 22.67 5.15
2017‑12‑01 NASDAQ BIVV Bioverativ 11,361.32 n/a n/a n/a 436.50 447.20 24.40 96.30 n/a 792,900.00 49.36 104.98 112.68
2017‑12‑01 NYSE CCP Care Capital Properties 2,035.35 n/a 1.26 1,758.50 12.09 n/a n/a 0.75 50.17 10,513,900.00 24.21 24.21 0.00
2017‑12‑01 NYSE TMHC Taylor Morrison Home 2,426.52 n/a 0.00 1,405.05 287.97 n/a n/a 179.01 n/a 793,900.00 23.92 21.13 -11.66
2017‑12‑01 NASDAQ CASY Casey's General Stores 3,624.86 n/a n/a 1,307.10 53.68 n/a 1,611.18 -103.47 50.94 162,900.00 120.52 109.67 -9.00
2017‑12‑01 NYSE CB Chubb 63,742.32 n/a n/a 12,786.00 1,988.00 n/a n/a -139.00 607.00 1,372,100.00 151.64 133.23 -12.14
2017‑12‑01 NYSE OZM OCH-Ziff Capital Management Group 399.47 n/a 435.14 632.69 609.24 n/a 61.08 317.56 23.19 82,400.00 2.91 2.06 -29.21
2017‑12‑01 NYSE BRK.B Berkshire Hathaway 269,807.67 n/a 3,651.00 n/a n/a n/a n/a -21,515.00 5,394.00 4,076,600.00 194.56 196.78 1.14
2017‑12‑01 NASDAQ BIOS BioScrip 374.90 n/a n/a 480.38 30.35 n/a n/a -4.13 0.00 311,400.00 2.54 2.90 14.17
2017‑12‑01 NASDAQ FOX Twenty-First Century Fox 48,822.79 n/a 1,252.00 19,997.00 7,372.00 n/a n/a 1,419.00 1,219.00 4,488,200.00 31.47 45.69 45.19
2017‑12‑01 NYSE RPM RPM International 8,130.76 n/a 2.64 2,179.66 264.39 n/a 797.61 59.66 96.95 3,158,200.00 52.44 61.65 17.56
2017‑12‑01 NYSE BXMT Blackstone Mortgage Trust 3,520.65 n/a 5.30 6,813.67 57.40 n/a n/a 0.31 234.87 1,249,300.00 32.01 32.76 2.34
2017‑12‑01 NYSE BBT BB&T 41,311.25 n/a 50.00 23,410.00 3,111.00 n/a n/a 911.00 839.00 6,933,700.00 49.60 49.94 0.69
2017‑12‑01 NYSE PEI Pennsylvania Real Estate Investment Trust 747.86 n/a 135.36 547.95 89.21 n/a n/a 0.00 58.43 658,600.00 10.78 10.75 -0.28
2017‑12‑01 NYSE BETR Amplify Snack Brands 920.95 n/a n/a 590.46 8.31 n/a 6.77 n/a 0.00 361,400.00 5.52 12.00 117.39
2017‑12‑01 NYSE VR Validus Holdings 5,393.58 400.00 334.36 785.19 672.17 n/a n/a -7.58 n/a 1,659,200.00 48.01 67.99 41.62
2017‑12‑01 NYSE CMA Comerica 16,122.18 n/a n/a 5,594.00 6,836.00 n/a n/a 491.00 121.00 1,973,300.00 83.78 94.22 12.46
2017‑12‑01 NYSE SERV ServiceMaster Global Holdings 7,746.67 n/a n/a 2,676.00 411.00 n/a n/a -139.00 150.00 833,100.00 49.20 57.71 17.30
2017‑12‑01 NYSE RDN Radian Group 3,758.02 n/a n/a 0.00 122.48 n/a 112.10 225.65 62.76 1,202,800.00 21.42 17.93 -16.29
2017‑12‑01 NYSE ARR ARMOUR Residential REIT 969.63 n/a n/a n/a 216.50 n/a n/a n/a n/a 274,800.00 25.47 23.08 -9.38
2017‑12‑01 NYSE PK Park Hotels & Resorts 6,257.13 n/a -50.00 2,946.00 172.00 371.00 2,031.00 -2,346.00 124.00 531,600.00 28.81 31.27 8.54
2017‑12‑01 NYSE PFE Pfizer 220,294.85 n/a 358.00 36,594.00 2,302.00 n/a 16,665.00 -9,049.00 1,270.00 14,793,200.00 36.35 37.33 2.70
2017‑12‑01 NYSE BK Bank of New York Mellon 56,234.02 n/a 212.00 0.00 4,636.00 n/a n/a 496.00 1,074.00 14,048,000.00 54.45 52.46 -3.65
2017‑12‑01 NYSE HRB Block 5,903.69 n/a n/a 1,494.61 1,544.94 n/a n/a 41.82 n/a 2,426,000.00 25.86 24.40 -5.65
2017‑12‑01 NASDAQ LPNT LifePoint Health 1,878.85 n/a 42.40 2,917.20 n/a n/a 2,352.20 46.90 148.80 588,500.00 46.40 47.90 3.23
2017‑12‑01 NYSE TCO Taubman Centers 3,628.43 n/a -176.78 n/a 53.92 n/a n/a 0.10 108.57 659,100.00 58.89 60.01 1.90
2017‑12‑01 NYSE MNR Monmouth Real Estate Investment 1,306.01 0.00 n/a 0.00 12.47 n/a n/a n/a 1.23 242,900.00 17.99 16.71 -7.12
2017‑12‑01 NYSE OAK Oaktree Capital Group 2,950.36 n/a 0.00 862.93 1,049.33 n/a 56.62 215.44 169.89 169,500.00 43.60 41.65 -4.47
2017‑12‑01 NYSE BRX Brixmor Property Group 5,217.70 n/a n/a 5,622.11 27.33 n/a n/a n/a 226.66 1,782,100.00 18.15 17.39 -4.19
2017‑12‑01 NYSE NAV Navistar International 3,503.47 n/a 3.00 3,846.00 1,100.00 n/a 2,462.00 10.00 351.00 741,300.00 40.13 43.52 8.45
2017‑12‑01 NASDAQ BBCN BBCN Bancorp 2,152.01 n/a n/a n/a 612.35 n/a n/a 124.39 90.72 530,600.00 15.88 15.88 0.00
2017‑12‑01 NYSE SYF Synchrony Financial 25,216.42 n/a n/a 21,015.00 13,044.00 n/a n/a 1,389.00 1,391.00 6,294,200.00 35.94 32.81 -8.71
2017‑12‑01 NASDAQ BPFH Boston Private Financial Holdings 1,364.36 n/a n/a n/a 77.08 n/a n/a 14.37 50.79 593,800.00 16.55 15.00 -9.37
2017‑12‑01 NASDAQ PSTB Park Sterling 684.44 n/a n/a n/a 98.22 n/a n/a 9.62 14.47 631,500.00 12.87 12.87 0.00
2017‑12‑01 NYSE BG Bunge 9,642.06 n/a 212.00 5,460.00 287.00 n/a n/a 56.00 263.00 810,600.00 67.14 68.03 1.33
2017‑12‑01 NYSE STAR iStar 724.50 476.00 34.65 3,130.93 366.72 n/a n/a -0.95 194.69 238,500.00 11.50 10.71 -6.87
2017‑12‑01 NASDAQ CFNL Cardinal Financial 925.36 n/a n/a n/a 97.83 n/a 37.56 24.81 25.62 313,700.00 27.97 27.97 0.00
2017‑12‑01 NYSE NRZ New Residential Investment 6,168.08 n/a 97.75 14,685.73 233.23 n/a n/a 167.63 460.87 1,745,800.00 17.74 18.46 4.06
2017‑12‑01 NASDAQ WAFD Washington Federal 2,770.77 n/a n/a n/a 256.81 n/a n/a 82.68 116.99 312,100.00 34.95 33.40 -4.43
2017‑12‑01 NYSE ANH Anworth Mortgage Asset 489.51 n/a n/a n/a 15.42 n/a n/a 0.00 82.52 286,800.00 5.63 5.01 -11.01
2017‑12‑01 NYSE MTG MGIC Investment 4,549.01 n/a n/a 830.70 177.49 n/a n/a 428.74 n/a 5,757,100.00 14.98 12.41 -17.16
2017‑12‑01 NYSE JNJ Johnson & Johnson 342,778.77 n/a n/a 29,837.00 14,639.00 n/a 24,956.00 16,373.00 934.00 5,862,400.00 139.98 125.85 -10.09
2017‑12‑01 NYSE MTH Meritage Homes 1,879.76 n/a n/a 0.00 172.55 n/a n/a 104.26 3.85 253,200.00 54.20 44.85 -17.25
2017‑12‑01 NYSE HTZ Hertz Global Holdings 1,150.86 n/a 5.00 16,811.00 1,046.00 n/a 1,184.00 -902.00 637.00 4,444,300.00 20.27 14.09 -30.49
2017‑12‑01 NYSE CI Cigna 43,240.92 n/a 0.00 5,191.00 2,771.00 n/a n/a 1,374.00 0.00 3,197,000.00 208.41 178.09 -14.55
2017‑12‑01 NASDAQ OZRK Bank of the Ozarks 5,013.84 n/a 3.29 n/a 928.76 n/a n/a 154.28 61.05 2,801,200.00 47.67 41.24 -13.49
2017‑12‑01 NYSE PB Prosperity Bancshares 4,811.61 n/a n/a n/a 243.98 n/a n/a 133.91 60.49 326,500.00 69.83 69.75 -0.11
2017‑12‑01 NYSE AXS AXIS Capital Holdings 4,828.23 n/a n/a n/a 1,227.74 n/a n/a -7.54 54.81 693,100.00 51.64 57.90 12.12
2017‑12‑01 NYSE RT Ruby Tuesday 146.85 n/a n/a 213.25 48.07 n/a 464.65 -1.72 n/a 3,364,500.00 2.40 2.40 0.00
2017‑12‑01 NYSE NSH NuStar GP Holdings 586.31 n/a n/a n/a 0.24 n/a n/a 1.84 n/a 306,000.00 14.85 13.70 -7.74
2017‑12‑01 NYSE MJN Mead Johnson Nutrition Co. 16,523.93 n/a 38.30 2,973.30 1,724.40 n/a 761.30 215.90 74.60 11,923,400.00 89.98 89.98 0.00
2017‑12‑01 NASDAQ HOMB Home BancShares 4,029.16 n/a n/a 0.00 510.60 n/a n/a 136.00 64.35 693,900.00 23.76 23.27 -2.06
2017‑12‑01 NASDAQ PACW PacWest Bancorp 6,358.03 n/a n/a 575.28 547.80 n/a n/a 113.85 42.40 577,800.00 47.60 50.42 5.92
2017‑12‑01 NYSE XOM Exxon Mobil 348,105.87 n/a 6,716.00 20,781.00 4,125.00 n/a n/a -1,174.00 601.00 9,209,300.00 83.46 81.40 -2.47
2017‑12‑01 NYSE GS Goldman Sachs Group 87,343.53 n/a n/a 236,673.00 120,503.00 n/a 8,610.00 6,846.00 10,181.00 2,684,600.00 248.95 231.69 -6.93
2017‑12‑01 NYSE EMR Emerson Electric Co. 43,910.98 n/a 45.00 3,357.00 2,444.00 n/a 4,766.00 660.00 n/a 2,233,700.00 64.69 69.28 7.10
2017‑12‑01 NYSE IBM International Business Machines 132,664.78 n/a 124.00 44,168.00 11,949.00 n/a 21,497.00 5,642.00 615.00 6,415,900.00 154.76 146.35 -5.43
2017‑12‑01 NYSE VTR Ventas 20,427.39 n/a 63.23 11,039.81 92.54 n/a n/a -59.80 448.20 1,894,600.00 64.81 58.25 -10.12
2017‑12‑01 NYSE STAG STAG Industrial 2,619.47 n/a 53.08 1,195.58 10.46 n/a n/a n/a 42.47 425,600.00 28.00 26.96 -3.71
2017‑12‑01 NASDAQ CFFN Capitol Federal Financial 1,804.22 n/a n/a n/a 140.58 n/a n/a 43.78 117.80 247,200.00 14.10 13.20 -6.38
2017‑12‑01 NASDAQ PFG Principal Financial Group 15,954.58 n/a 68.90 3,196.60 2,335.70 n/a n/a -72.30 n/a 1,415,700.00 70.52 54.03 -23.38
2017‑12‑01 NYSE BX Blackstone Group L.P. 23,967.25 n/a n/a 9,509.98 1,746.95 n/a n/a 743.15 197.49 3,795,300.00 31.58 35.95 13.84
2017‑12‑01 NYSE CLNY Colony Capital 674.64 0.25 0.00 3,472.36 440.17 n/a n/a -9.30 133.09 3,220,300.00 21.52 5.85 -72.82
2017‑12‑01 NYSE ARE Alexandria Real Estate Equities 12,938.73 n/a 528.54 5,210.80 221.65 n/a n/a n/a 128.65 439,700.00 128.69 124.69 -3.11
2017‑12‑01 NYSE LC LendingClub 1,846.52 n/a 4.17 n/a 405.08 n/a 71.63 0.63 571.42 3,667,500.00 4.30 4.30 0.00
2017‑12‑01 NYSE KKR KKR & CO. 13,515.46 n/a n/a 22,041.27 1,880.83 n/a 160.38 224.33 808.90 4,429,600.00 19.88 27.27 37.17
2017‑12‑01 NYSE ATH Athene Holding 151.75 n/a 0.00 0.00 n/a n/a n/a 87.00 n/a 741,700.00 47.31 43.95 -7.10
2017‑12‑01 NASDAQ HOPE Hope Bancorp 2,295.66 n/a n/a n/a 612.35 n/a n/a 124.39 90.72 833,800.00 18.76 17.39 -7.30
2017‑12‑01 NYSE EEQ Enbridge Energy Management LLC. 931.65 n/a n/a n/a 1.00 n/a n/a -14.00 n/a 328,000.00 13.67 10.36 -24.21
2017‑12‑01 NYSE CNDT Conduent 3,879.63 n/a n/a 1,972.00 553.00 n/a n/a -193.00 137.00 805,800.00 15.17 18.31 20.70
2017‑12‑01 NASDAQ EWBC East West Bancorp 9,480.68 n/a n/a 166.64 2,314.94 n/a 109.13 229.48 140.05 921,300.00 61.33 66.23 7.99
2017‑12‑01 NYSE FOE Ferro 1,824.64 n/a 9.97 773.22 53.30 n/a 522.00 52.75 27.75 243,100.00 25.05 21.68 -13.45
2017‑12‑01 NYSE MULE Mulesoft 3,962.12 n/a n/a n/a 79.57 -79.80 6.00 1.65 n/a 2,276,600.00 23.03 44.57 93.53
2017‑12‑01 NASDAQ CBF Capital Bank Financial 1,737.50 n/a n/a 118.93 184.13 n/a n/a 30.93 34.40 867,200.00 41.75 41.75 0.00
2017‑12‑01 NYSE MET MetLife 45,703.22 n/a 198.00 n/a 13,927.00 n/a n/a -1,470.00 n/a 4,473,400.00 53.61 43.76 -18.37
2017‑12‑01 NYSE CC Chemours Company 8,146.59 n/a 5.00 4,141.00 1,434.00 n/a 5,614.00 165.00 215.00 1,611,200.00 51.84 45.23 -12.75
2017‑12‑01 NYSE SNAP Snapchat 12,610.61 n/a n/a n/a 466.32 -3,485.58 n/a -18.34 3.46 8,765,500.00 13.87 13.27 -4.33
2017‑12‑01 NYSE BANC Banc of California 11.23 n/a n/a 172.97 346.70 n/a n/a -26.58 85.00 417,700.00 22.30 19.30 -13.45
2017‑12‑01 NYSE GRA Grace & Co. 5,020.98 n/a 6.70 1,531.70 149.90 n/a 1,497.90 200.50 0.00 299,700.00 72.04 73.31 1.76
2017‑12‑01 NYSE RJF Raymond James Financial 14,036.28 n/a 101.23 0.00 3,139.94 n/a n/a 289.11 153.78 754,800.00 88.24 95.07 7.74
2017‑12‑01 NASDAQ SLM SLM 5,170.13 0.00 0.00 3,744.34 1,435.65 n/a n/a 202.53 308.08 1,592,100.00 11.39 11.72 2.90
2017‑12‑01 NASDAQ MHLD Maiden Holdings 656.63 n/a 0.53 254.53 73.28 n/a n/a -3.56 n/a 175,600.00 6.60 8.25 25.00
2017‑12‑01 NYSE PHM PulteGroup 8,842.70 n/a n/a n/a 150.82 n/a n/a 491.61 n/a 5,022,400.00 33.94 31.11 -8.34
2017‑12‑01 NYSE SFR Colony Starwood Homes 4,765.82 n/a 184.29 4,067.39 187.66 n/a 495.00 0.74 152.17 18,736,900.00 37.13 37.13 0.00
2017‑12‑01 NYSE HES Hess 19,869.55 n/a 1,332.00 6,568.00 3,726.00 n/a 16,725.00 -1,837.00 325.00 2,496,500.00 47.09 64.04 35.99
2017‑12‑01 NYSE NEM Newmont Mining 19,835.02 n/a 980.00 4,095.00 3,111.00 n/a n/a 1,125.00 0.00 3,576,000.00 37.19 37.02 -0.46
2017‑12‑01 NYSE HTA Healthcare Trust of America 2,415.02 n/a 8.34 0.00 61.28 -12.65 n/a 0.65 30.26 2,824,700.00 30.75 26.94 -12.39
2017‑12‑01 NASDAQ CINF Cincinnati Financial 11,703.61 n/a n/a 829.00 604.00 n/a 259.00 -315.00 53.00 419,400.00 74.52 70.70 -5.13
2017‑12‑01 NASDAQ GBCI Glacier Bancorp 3,402.43 n/a n/a n/a 451.05 n/a n/a 64.62 29.86 897,900.00 40.24 42.90 6.61
2017‑12‑01 NYSE KRC Kilroy Realty 7,323.03 n/a 260.61 0.00 53.07 n/a n/a n/a 57.68 469,200.00 75.58 73.61 -2.61
2017‑12‑01 NYSE NLY Annaly Capital Management 12,107.24 n/a 5.67 312.50 984.27 n/a n/a 6.98 1,008.35 4,862,000.00 11.80 10.50 -11.02
2017‑12‑01 NASDAQ FIZZ National Beverage 4,123.94 n/a n/a n/a 189.86 n/a 174.88 55.72 0.20 189,500.00 106.72 109.07 2.20
2017‑12‑01 NASDAQ FOXA Twenty-First Century Fox 49,202.24 n/a 1,252.00 19,997.00 7,372.00 n/a n/a 1,419.00 1,219.00 23,561,500.00 32.19 46.00 42.90
2017‑12‑01 NYSE NYCB New York Community Bancorp 5,644.43 n/a n/a 13,343.76 2,680.77 n/a n/a 202.01 452.24 4,273,200.00 13.26 11.41 -13.95
2017‑12‑01 NYSE GEN Genesis Healthcare 140.58 n/a -627.54 1,147.25 57.70 n/a 989.86 -10.43 0.00 969,400.00 0.79 1.43 81.01
2017‑12‑01 NASDAQ ACGL Arch Capital Group 3,930.71 n/a 854.11 n/a 680.89 n/a n/a 127.57 117.43 1,466,900.00 94.86 29.05 -69.38
2017‑12‑01 NYSE RE Everest RE Group 9,684.51 0.00 n/a n/a 700.59 n/a n/a -63.78 31.60 647,600.00 218.06 224.82 3.10
2017‑12‑01 NYSE WRB Berkley 9,078.95 n/a 40.40 n/a 956.60 n/a n/a 219.43 147.30 269,800.00 69.52 74.64 7.36
2017‑12‑01 NYSE QCP Quality Care Properties 1,929.14 n/a 0.50 1,762.02 352.25 n/a n/a 2.09 140.55 953,500.00 14.69 20.52 39.69
2017‑12‑01 NASDAQ CG Carlyle Group 2,463.80 0.00 409.30 1,603.90 1,068.20 n/a n/a 124.90 65.50 408,900.00 20.05 23.95 19.45
2017‑12‑01 NYSE RHI Robert Half International 8,465.27 n/a n/a 0.80 291.99 n/a 675.94 226.93 n/a 952,500.00 56.08 68.45 22.06
2017‑12‑01 NYSE JELD JELD-WEN Holding 3,200.47 n/a -0.18 1,471.11 102.97 n/a 1,128.96 n/a n/a 438,400.00 38.70 29.96 -22.58
2017‑12‑01 NYSE JWN Nordstrom 8,268.72 n/a n/a 2,680.00 966.00 n/a 6,227.00 353.00 136.00 4,550,300.00 45.50 52.59 15.58
2017‑12‑01 NYSE HGV Hilton Grand Vacations 3,372.29 n/a n/a 479.00 85.00 n/a n/a -16.00 27.00 998,800.00 39.68 34.49 -13.08
2017‑12‑01 NYSE LUK Leucadia National 8,100.16 n/a 29.05 8,499.72 5,144.62 n/a n/a 760.97 107.86 2,341,200.00 26.43 23.51 -11.05
2017‑12‑01 NASDAQ QTNA Quantenna Communications 594.51 n/a n/a 0.00 24.61 -0.94 8.91 -34.94 0.71 151,100.00 12.46 16.36 31.30
2017‑12‑01 NASDAQ WBMD WebMD Health 2,524.98 n/a n/a n/a 662.68 n/a n/a 55.53 24.50 3,214,100.00 66.48 66.48 0.00
2017‑12‑01 NYSE MDC M.D.C. Holdings 1,816.58 n/a n/a n/a 407.58 n/a n/a 87.90 n/a 244,500.00 35.63 31.84 -10.64
2017‑12‑01 NASDAQ NYMT New York Mortgage Trust 685.00 n/a 1.74 215.13 65.50 n/a n/a 3.35 0.00 681,600.00 6.39 6.14 -3.91
2017‑12‑01 NYSE IVR Invesco Mortgage Capital 1,781.72 n/a 24.69 15,561.14 117.12 n/a n/a n/a 196.59 548,000.00 17.83 16.07 -9.87
2017‑12‑01 NYSE DOC Physicians Realty Trust 2,102.55 n/a 43.87 991.15 15.49 n/a n/a n/a 23.86 3,721,800.00 17.98 15.70 -12.68
2017‑12‑01 NASDAQ CAR Avis Budget Group 2,625.48 n/a n/a 26.00 544.00 n/a n/a -150.00 188.00 1,015,400.00 40.03 32.75 -18.19
2017‑12‑01 NYSE JAG Jagged Peak Energy 3,015.52 n/a n/a 265.00 3.21 -348.87 n/a 57.94 2.86 1,063,300.00 15.29 13.88 -9.22
2017‑12‑01 NASDAQ ETFC E*TRADE Financial 16,660.62 689.00 n/a 0.00 498.00 n/a n/a 450.00 86.00 5,799,100.00 48.89 59.63 21.97
2017‑12‑01 NYSE JCI Johnson Controls International 32,806.16 n/a 1,006.00 10,962.00 268.00 n/a n/a 705.00 466.00 4,923,100.00 37.42 36.14 -3.42
2017‑12‑01 NYSE DV DeVry Education Group 2,222.38 n/a 11.39 n/a 265.32 n/a 402.56 10.42 9.14 481,800.00 36.90 36.90 0.00
2017‑12‑01 NYSE DHI D.R. Horton 16,334.52 n/a 173.00 n/a 1,010.80 n/a n/a 563.70 n/a 2,934,600.00 50.43 42.55 -15.63
2017‑12‑01 NYSE SRE Sempra Energy 29,188.66 n/a 2,450.00 16,445.00 288.00 n/a 11,605.00 1,276.00 659.00 2,554,800.00 120.48 114.26 -5.16
2017‑12‑01 NYSE TWO Two Harbors Investment 2,784.17 n/a 0.00 n/a 388.45 n/a 5.75 -10.48 350.19 1,225,900.00 16.06 15.93 -0.81
2017‑12‑01 NYSE RNR RenaissanceRe Holdings 5,017.41 n/a n/a 990.00 647.97 n/a n/a 26.49 44.19 275,300.00 131.35 124.13 -5.50
2017‑12‑01 NYSE BAS Basis Energy Services 299.89 n/a n/a 327.39 33.80 -61.35 133.62 -1.68 37.47 485,700.00 23.61 10.82 -54.17
2017‑12‑01 NYSE LNC Lincoln National 14,414.97 0.00 n/a 0.00 n/a n/a n/a -949.00 n/a 1,113,000.00 76.51 64.57 -15.61
2017‑12‑01 NYSE PFS Provident Financial Services 1,836.79 n/a n/a n/a 133.51 n/a n/a 46.53 45.64 178,700.00 27.45 27.86 1.49
2017‑12‑01 NASDAQ NWS News 3,124.21 n/a 296.00 276.00 2,112.00 n/a n/a 28.00 n/a 254,200.00 16.45 15.50 -5.78
2017‑12‑01 NYSE MBI MBIA 852.33 n/a n/a 0.00 141.00 n/a n/a -1.00 197.00 967,900.00 8.59 9.54 11.06
2017‑12‑01 NYSE PRU Prudential Financial 40,945.80 n/a 345.00 18,143.00 15,676.00 n/a n/a -1,438.00 1,327.00 2,262,500.00 115.40 95.25 -17.46
2017‑12‑01 NYSE CAA CalAtlantic Group 5,860.97 n/a 13.89 n/a 129.67 n/a n/a 268.39 0.00 17,976,300.00 55.68 53.12 -4.60
2017‑12‑01 NYSE PUMP Propetro Holding 1,288.72 n/a n/a 117.33 46.41 24.11 n/a 3.13 7.35 1,303,500.00 19.15 15.46 -19.27
2017‑12‑01 NYSE ZTS Zoetis 41,588.23 0.00 15.00 4,954.00 1,654.00 n/a 1,519.00 663.00 175.00 1,978,100.00 72.30 85.29 17.97
2017‑12‑01 NASDAQ AGNC AGNC Investment 7,450.88 n/a n/a n/a 972.00 n/a n/a n/a 372.00 5,008,000.00 20.02 19.22 -4.00
2017‑12‑01 NYSE TTI TETRA Technologies 573.85 n/a 140.04 823.57 104.11 n/a 713.12 1.20 57.25 518,700.00 4.13 4.39 6.30
2017‑12‑01 NYSE FR First Industrial Realty Trust 3,872.39 n/a 43.01 1,411.79 19.78 n/a n/a 1.19 57.20 1,071,700.00 32.63 31.83 -2.45
2017‑12‑01 NYSE AI Arlington Asset Investment 288.72 n/a n/a 0.00 15.22 n/a n/a 39.60 0.00 1,265,200.00 11.79 9.97 -15.44
2017‑12‑01 NYSE BRO Brown & Brown 4,124.95 n/a n/a 980.74 546.52 n/a n/a 166.01 39.48 1,257,500.00 51.75 29.67 -42.67
2017‑12‑01 NASDAQ CASI CASI Pharmaceuticals 621.11 n/a n/a n/a 49.89 n/a n/a 0.00 0.00 442,600.00 3.63 7.35 102.48
2017‑12‑01 NYSE PSXP Phillips 66 Partners 6,355.91 n/a 0.00 2,946.00 167.00 n/a 864.00 4.00 n/a 245,100.00 48.24 52.47 8.77
2017‑12‑01 NYSE ESNT Essent Group 3,765.29 n/a n/a n/a 32.96 n/a 51.36 18.82 5.18 703,200.00 45.07 38.87 -13.76
2017‑12‑01 NASDAQ ENPH Enphase Energy 647.92 n/a n/a 50.73 53.26 n/a n/a -0.15 7.94 2,760,800.00 2.90 6.76 133.10
2017‑12‑01 NASDAQ NMIH Nmi Holdings 1,222.94 n/a n/a 143.87 101.89 n/a n/a 30.74 13.53 376,000.00 17.15 19.70 14.87
2017‑12‑01 NYSE EVR Evercore Partners 4,544.84 n/a 224.47 n/a 407.73 n/a 75.25 258.44 20.00 275,600.00 87.00 109.95 26.38
2017‑12‑01 NASDAQ TBBK Bancorp Inc. 608.68 n/a n/a 42.16 575.16 n/a n/a 23.06 15.34 143,400.00 9.64 10.73 11.31
2017‑12‑01 NYSE MPLX MPLX 27,669.98 n/a n/a 12,357.00 2.00 n/a 3,163.00 1.00 n/a 1,296,900.00 36.13 34.56 -4.35
2017‑12‑01 NYSE VSLR Vivint Solar 599.71 n/a 57.63 972.75 78.47 -84.25 16.86 -157.33 64.26 261,900.00 3.35 5.30 58.21
2017‑12‑01 NASDAQ CDEV Centennial Resource Development 4,586.54 n/a 138.91 n/a 38.22 105.28 n/a 29.93 5.73 1,555,400.00 20.61 17.47 -15.24
2017‑12‑01 NASDAQ BGCP BGC Partners 3,154.94 n/a 561.35 946.26 362.61 n/a 319.50 150.27 102.50 1,471,800.00 16.35 11.00 -32.72
2017‑12‑01 NYSE ASB Associated Banc- 4,842.03 n/a n/a 3,233.34 433.18 n/a n/a 87.32 84.30 2,810,500.00 25.55 27.90 9.20
2017‑12‑01 NYSE NUE Nucor 20,870.32 n/a 346.89 3,742.86 760.25 n/a 8,840.00 369.39 187.28 3,220,100.00 57.30 66.25 15.62
2017‑12‑01 NYSE AES AES 8,618.04 n/a 2,332.00 n/a 1,212.00 n/a 8,168.00 990.00 1,170.00 3,414,200.00 10.67 13.03 22.12
2017‑12‑01 NYSE KMX CarMax 12,198.22 n/a n/a 12,861.15 76.35 n/a n/a 399.50 70.75 1,123,100.00 68.38 77.14 12.81
2017‑12‑01 NYSE NSAM NorthStar Asset Management Group 2,992.89 n/a 2.00 n/a 85.59 n/a n/a 21.87 0.78 21,781,900.00 15.84 15.84 0.00
2017‑12‑01 NYSE HCA HCA Holdings 37,231.80 n/a 1,810.00 33,291.00 1,086.00 n/a 22,184.00 1,638.00 1,690.00 1,218,400.00 84.05 108.00 28.49
2017‑12‑01 NASDAQ NAVI Navient 3,670.09 n/a 31.00 102,797.00 2,398.00 n/a n/a 472.00 2,971.00 1,866,600.00 13.01 13.95 7.23
2017‑12‑01 NYSE STL Sterling Bancorp 5,230.98 n/a n/a 4,927.59 364.33 n/a n/a 87.94 106.31 1,490,300.00 25.30 23.10 -8.70
2017‑12‑01 NYSE ATGE Adtalem Global Education 3,204.08 n/a 11.39 n/a 265.32 n/a 402.56 10.42 9.14 301,700.00 40.20 52.85 31.47
2017‑12‑01 NYSE CLX Clorox Company 16,775.17 n/a n/a 1,789.00 1,174.00 n/a 2,055.00 330.00 88.00 1,633,600.00 139.64 131.80 -5.61
2017‑12‑01 NYSE AIZ Assurant 6,056.01 n/a 0.00 n/a 1,031.97 n/a 334.28 283.24 57.62 969,200.00 99.77 107.47 7.72
2017‑12‑01 NYSE BCR Bard 24,144.87 n/a n/a 1,143.50 1,158.10 n/a 405.40 132.30 54.50 4,714,800.00 336.06 331.24 -1.43
2017‑12‑01 NASDAQ UBSH Union Bankshares 2,741.84 n/a n/a 481.43 342.46 n/a n/a 33.39 50.04 1,052,500.00 37.85 41.45 9.51
2017‑12‑01 NYSE UNT Unit 1,428.45 n/a n/a 790.52 0.75 n/a 6,207.45 -57.68 n/a 254,800.00 22.24 25.75 15.78
2017‑12‑01 NYSE SF Stifel Financial 3,884.17 n/a n/a 1,015.20 450.34 n/a n/a 86.67 70.03 294,800.00 58.14 53.49 -8.00
2017‑12‑01 NYSE TEN Tenneco 2,330.05 n/a 60.00 1,420.00 288.00 n/a 2,451.00 70.00 73.00 764,300.00 58.45 44.13 -24.50
2017‑12‑01 NASDAQ TCBI Texas Capital Bancshares 4,654.45 n/a n/a n/a 3,462.79 n/a n/a 128.65 117.97 1,142,500.00 90.90 96.45 6.11
2017‑12‑01 NYSE XL XL Group 14,585.47 n/a 1,606.69 3,240.46 3,484.76 n/a n/a 59.07 190.36 1,935,400.00 38.45 56.26 46.32
2017‑12‑01 NASDAQ EXEL Exelixis 6,332.16 n/a n/a n/a 232.33 165.91 23.17 4.35 8.68 2,321,700.00 28.12 21.29 -24.29
2017‑12‑01 OTC FSAM Fifth Street Asset Management 79.30 n/a -29.35 n/a 5.74 n/a 6.45 9.35 4.59 1,312,900.00 3.90 3.90 0.00
2017‑12‑01 NASDAQ UCBI United Community Banks 2,428.35 n/a n/a 325.95 n/a n/a n/a 105.01 33.73 503,800.00 28.53 30.81 7.99
2017‑12‑01 NASDAQ SBRA Sabra Healthcare REIT 3,906.17 n/a 4.42 3,361.11 46.35 n/a n/a 0.65 n/a 2,293,500.00 19.38 21.95 13.29
2017‑12‑01 NYSE BAC Bank of America 300,834.65 n/a n/a 232,256.00 204,241.00 n/a n/a 10,981.00 12,912.00 82,019,600.00 28.10 30.13 7.22
2017‑12‑01 NASDAQ BOFI Bofi Holding 2,563.73 n/a n/a n/a 618.09 n/a n/a 97.95 74.06 643,600.00 27.78 41.62 49.82
2017‑12‑01 NYSE LXP Lexington Corporate Properties Trust 2,051.86 n/a 15.62 0.00 90.21 n/a n/a 1.92 77.88 574,000.00 10.48 8.69 -17.08
2017‑12‑01 NASDAQ VIRT Virtu Financial 2,429.66 n/a 458.53 1,121.46 637.31 n/a 373.23 94.27 n/a 457,300.00 17.40 26.15 50.29
2017‑12‑01 NYSE ENR Energizer Holdings 3,434.87 0.00 n/a 1,404.10 243.60 n/a 787.30 -58.60 69.20 709,400.00 45.95 63.91 39.09
2017‑12‑01 NYSE NRF NorthStar Realty Finance 2,915.53 n/a 272.86 9,602.37 725.36 n/a n/a -0.16 231.18 11,971,800.00 16.13 16.13 0.00
2017‑12‑01 NYSE MAC Macerich Company 8,056.31 n/a 250.82 -17.00 118.17 n/a n/a 15.59 171.78 752,400.00 64.22 57.57 -10.36
2017‑12‑01 NYSE CYS CYS Investments 1,175.11 n/a n/a n/a 6.21 n/a n/a n/a 114.62 1,070,300.00 8.14 7.57 -7.00
2017‑12‑01 NASDAQ GT Goodyear Tire & Rubber Co. 5,293.02 0.00 225.00 5,927.00 837.00 n/a 10,350.00 513.00 335.00 2,287,700.00 32.12 21.62 -32.69
2017‑12‑01 NASDAQ NUVA NuVasive 2,723.95 n/a 0.00 n/a 73.74 n/a n/a -7.04 n/a 383,900.00 58.84 53.61 -8.89
2017‑12‑01 NYSE AJG Gallagher & Co. 12,850.25 n/a 69.90 2,792.10 697.90 n/a n/a -121.10 124.10 875,800.00 66.57 70.39 5.74
2017‑12‑01 NASDAQ FBRC FBR & Co. 124.59 n/a n/a n/a 75.77 n/a n/a 38.25 21.39 349,400.00 17.55 17.55 0.00
2017‑12‑01 NYSE GPT Gramercy Property Trust 4,397.48 n/a 0.23 0.00 41.96 n/a n/a -0.64 96.85 1,466,800.00 28.54 27.35 -4.17
2017‑12‑01 NASDAQ OKSB Southwest Bancorp 531.59 n/a n/a n/a 79.84 n/a n/a 9.81 9.70 453,000.00 28.45 28.45 0.00
2017‑12‑01 NYSE KCG KCG Holdings 1,352.62 n/a n/a 455.18 669.87 n/a n/a 140.73 0.00 371,300.00 20.00 20.00 0.00
2017‑12‑01 NYSE AHL Aspen Insurance Holdings 2,395.06 n/a 2.90 549.50 1,246.90 n/a n/a -15.40 0.00 381,500.00 41.10 40.40 -1.70
2017‑12‑01 NYSE ADNT Adient 4,631.17 n/a 326.00 3,503.00 353.00 n/a n/a 99.00 n/a 885,800.00 78.40 46.43 -40.78
2017‑12‑01 NYSE MS Morgan Stanley 88,247.48 n/a n/a 193,708.00 87,344.00 n/a n/a 4,168.00 5,697.00 8,909,900.00 51.95 50.27 -3.23
2017‑12‑01 OTC FMCC Freddie Mac 1,482.13 n/a n/a 0.00 8,617.00 n/a n/a 11,209.00 53,643.00 2,418,500.00 2.28 2.28 0.00
2017‑12‑01 NYSE AVY Avery Dennison 9,202.75 n/a n/a 1,342.70 187.50 n/a 1,914.40 307.70 63.00 909,200.00 112.63 103.95 -7.71
2017‑12‑01 OTC FNMA Fannie Mae 2,790.99 n/a n/a 3,305,588.00 10,248.00 n/a n/a 15,984.00 89,123.00 2,448,300.00 2.41 2.41 0.00
2017‑12‑01 AMEX KLDX Klondex Mines 409.64 n/a n/a 35.72 27.81 -4.00 135.92 5.60 4.12 9,607,700.00 2.38 2.16 -9.24
2017‑12‑01 NYSE HON Honeywell International 111,404.58 n/a 173.00 12,504.00 8,082.00 n/a n/a 5,204.00 n/a 6,453,300.00 154.40 153.13 -0.82
2017‑12‑01 NYSE EW Edwards Lifesciences 31,576.82 n/a n/a 1,054.60 1,227.00 n/a n/a 451.30 23.20 1,550,800.00 116.41 152.62 31.11
2017‑12‑01 NYSE FNFV Fidelity National Financial 4,764.12 n/a 21.00 748.00 960.00 n/a n/a 235.00 48.00 644,400.00 17.35 17.35 0.00
2017‑12‑01 NYSE MTZ MasTec 4,119.95 n/a 2.46 1,343.55 40.23 n/a 779.20 22.94 n/a 289,300.00 44.85 51.30 14.38
2017‑12‑01 NYSE BURL Burlington Stores 9,311.38 n/a n/a 1,122.55 83.01 n/a n/a 44.13 n/a 420,500.00 108.78 154.65 42.17
2017‑12‑01 NYSE COP ConocoPhillips 81,541.91 n/a 172.00 16,709.00 4,984.00 n/a 66,710.00 -1,822.00 n/a 5,625,300.00 51.74 70.01 35.31
2017‑12‑01 NYSE GHL Greenhill & Co. 792.50 n/a 0.00 n/a 208.14 6.90 63.00 26.35 7.20 193,900.00 20.00 31.50 57.50
2017‑12‑01 NASDAQ ROST Ross Stores 30,437.19 n/a n/a 397.09 1,302.84 n/a 2,582.48 677.97 n/a 2,461,300.00 75.73 86.59 14.34
2017‑12‑01 NYSE FLR Fluor 6,902.83 n/a 133.00 1,607.65 1,685.95 n/a 1,204.48 121.97 67.64 863,700.00 48.67 48.92 0.51
2017‑12‑01 NYSE CLNS Colony NorthStar 3,180.10 0.66 n/a 10,495.43 484.83 n/a n/a -98.40 574.82 11,007,400.00 12.13 6.41 -47.16
2017‑12‑01 NYSE LEG Leggett & Platt 5,980.64 n/a 0.40 1,239.00 494.60 n/a 1,235.50 138.40 43.50 1,692,000.00 47.88 46.05 -3.82
2017‑12‑01 NASDAQ CUNB CU Bancorp 668.53 n/a n/a n/a 168.23 n/a n/a 15.95 3.15 438,900.00 37.50 37.50 0.00
2017‑12‑01 NYSE PHH PHH 353.25 n/a 0.00 n/a 480.00 n/a n/a -79.00 73.00 189,400.00 11.41 10.82 -5.17
2017‑12‑01 NYSE KOS Kosmos Energy 3,232.36 n/a n/a 1,265.20 198.84 n/a n/a 44.94 0.00 1,383,600.00 7.99 7.94 -0.63
2017‑12‑01 NASDAQ LAUR LAUREATE EDUCATION 826.63 n/a -5.45 2,852.33 479.01 356.79 1,257.67 -66.81 362.90 386,300.00 13.53 15.12 11.75
2017‑12‑01 NYSE AET Aetna 62,584.04 n/a 267.00 9,159.00 7,875.00 n/a n/a 1,087.00 442.00 6,394,200.00 181.31 187.22 3.26
2017‑12‑01 NASDAQ COWN Cowen Group 420.62 n/a n/a 260.24 117.68 n/a 29.98 44.05 n/a 738,000.00 14.50 14.40 -0.69
2017‑12‑01 NASDAQ KRNY Kearny Financial 1,412.92 n/a n/a n/a 38.28 n/a n/a 8.82 36.52 209,000.00 14.70 13.85 -5.78
2017‑12‑01 NYSE HCN Welltower 19,424.87 n/a 500.89 10,505.38 202.82 n/a n/a 20.13 n/a 3,190,300.00 67.96 52.22 -23.16
2017‑12‑01 NYSE SLG SL Green Realty 8,897.10 n/a n/a 0.00 288.81 n/a n/a 4.30 257.05 944,200.00 102.03 99.31 -2.67
2017‑12‑01 NYSE NKE Nike 25,203.15 n/a n/a 3,475.00 3,662.00 n/a n/a 646.00 n/a 5,252,100.00 59.88 76.96 28.52
2017‑12‑01 NYSE WSR Whitestone REIT 505.39 0.00 10.56 668.53 9.34 n/a n/a 0.39 23.65 193,900.00 14.81 12.75 -13.91
2017‑12‑01 NYSE CDE Coeur Mining 1,489.10 n/a n/a 380.57 192.03 n/a 448.00 -29.07 44.98 1,722,900.00 7.66 7.97 4.05
2017‑12‑01 NYSE DX Dynex Capital 357.25 141.79 n/a 0.00 28.07 n/a n/a n/a 36.18 1,109,000.00 7.16 6.43 -10.20
2017‑12‑01 NYSE CNX CONSOL Energy 3,713.20 n/a 723.66 2,229.78 82.49 n/a 2,481.53 -176.46 161.44 1,274,500.00 14.91 17.20 15.36
2017‑12‑01 NYSE PBI Pitney Bowes 1,614.81 n/a n/a 3,576.14 719.88 n/a n/a 21.65 113.50 1,571,300.00 10.28 8.64 -15.95
2017‑12‑01 NASDAQ EVER EverBank Financial 2,295.44 n/a n/a n/a 879.66 n/a n/a 84.57 267.31 111,500.00 19.49 17.87 -8.31
2017‑12‑01 NYSE AROC Archrock 903.51 n/a -44.41 1,427.05 3.56 n/a 1,374.34 -61.08 88.76 429,400.00 9.90 12.70 28.28
2017‑12‑01 NYSE FXY CurrencyShares Japanese Yen Trust 0.00 n/a n/a n/a n/a n/a n/a 0.00 0.12 542,500.00 85.66 85.80 0.16
2017‑12‑01 NYSE F Ford Motor Co. 770.16 n/a 36.00 n/a 17,940.00 n/a n/a 520.00 1,133.00 41,673,200.00 12.58 10.56 -16.06
2017‑12‑01 NYSE MTB M & T Bank 25,340.71 n/a n/a 8,591.05 n/a n/a n/a 915.56 386.75 1,287,300.00 169.47 173.00 2.08
2017‑12‑01 NYSE MFA MFA Financial 3,092.27 n/a n/a n/a 214.70 n/a n/a 0.00 197.14 1,963,500.00 8.04 7.78 -3.23
2017‑12‑01 NASDAQ FNFG First Niagara Financial Group 3,850.51 n/a n/a 5,864.00 383.00 n/a n/a 79.00 142.00 1,153,600.00 10.85 10.85 0.00
2017‑12‑01 NASDAQ HBAN Huntington Bancshares 16,582.03 1,203.00 n/a 8,618.00 1,069.00 n/a n/a 208.00 431.00 10,315,500.00 14.44 15.10 4.57
2017‑12‑01 NYSE STAR iStar Financial 799.19 476.00 34.65 3,130.93 366.72 n/a n/a -0.95 194.69 377,100.00 11.77 11.77 0.00
2017‑12‑01 NYSE OXY Occidental Petroleum 63,528.30 n/a n/a 10,400.00 1,606.00 n/a 39,918.00 17.00 n/a 3,147,100.00 70.24 83.08 18.28
2017‑12‑01 OTC MORE Monogram Residential Trust 1,700.33 n/a 417.00 n/a 56.27 n/a n/a n/a 43.89 845,200.00 10.18 10.18 0.00
2017‑12‑01 NYSE SHAK Shake Shack 1,855.67 n/a 54.99 0.00 21.51 n/a 58.26 n/a n/a 738,600.00 40.79 67.97 66.63
2017‑12‑01 NYSE GRUB GrubHub 10,274.11 n/a n/a 148.44 272.26 89.75 52.75 -9.34 2.10 1,117,500.00 66.60 111.94 68.08
2017‑12‑01 NYSE H Hyatt Hotels 3,857.47 n/a 6.00 1,439.00 1,160.00 n/a n/a 323.00 80.00 450,000.00 72.46 82.30 13.58
2017‑12‑01 NASDAQ UMPQ Umpqua Holdings 5,116.80 n/a n/a 0.00 569.19 n/a n/a 95.94 78.22 3,527,200.00 22.12 22.20 0.36
2017‑12‑01 NASDAQ SIVB SVB Financial Group 16,355.17 n/a 144.28 695.73 2,619.38 n/a n/a 355.46 44.77 291,800.00 228.17 308.72 35.30
2017‑12‑01 NYSE STI SunTrust Banks 32,472.78 2,025.00 n/a 10,692.00 7,304.00 n/a n/a 532.00 754.00 5,703,500.00 61.97 70.84 14.31
2017‑12‑01 NYSE SCHW Schwab Charles 73,152.81 n/a n/a 4,128.00 14,145.00 n/a n/a 1,296.00 342.00 8,036,700.00 49.50 52.15 5.35
2017‑12‑01 NYSE TPRE Third Point Reinsurance 1,318.95 n/a 5.09 n/a 6.41 n/a n/a 11.98 8.22 324,500.00 16.50 12.75 -22.73
2017‑12‑01 NASDAQ FLEX Flextronics International 7,982.34 n/a 0.00 2,954.46 1,472.42 n/a 3,257.96 92.36 123.10 3,874,800.00 18.01 15.10 -16.16
2017‑12‑01 NYSE FIG Fortress Investment Group 1,722.33 n/a 355.82 105.00 665.57 n/a n/a 28.31 10.69 720,000.00 7.85 7.85 0.00
2017‑12‑01 NYSE PSX Phillips 66 51,661.32 n/a 2,377.00 11,579.00 842.00 n/a 12,625.00 -1,693.00 n/a 2,338,300.00 97.57 110.36 13.11
2017‑12‑01 NYSE HK Halcon Resources 606.53 n/a n/a 612.05 382.07 715.42 5.42 -5.00 n/a 5,083,700.00 7.38 3.77 -48.92
2017‑12‑01 NYSE R Ryder System 3,990.08 n/a n/a 5,677.69 73.86 n/a 1,210.38 -477.23 140.35 372,400.00 82.35 74.70 -9.29
2017‑12‑01 NYSE TXT Textron 17,011.19 n/a n/a n/a 836.00 n/a 4,210.00 456.00 174.00 2,137,700.00 54.89 66.86 21.81
2017‑12‑01 NASDAQ HCSG Healthcare Services Group 2,837.91 n/a n/a n/a 10.49 n/a 22.82 44.74 n/a 966,400.00 51.15 39.45 -22.87
2017‑12‑01 NYSE BKU BankUnited 4,282.02 n/a n/a 402.82 199.75 n/a n/a -209.81 254.19 901,900.00 37.40 40.01 6.98
2017‑12‑01 NYSE FNB F.N.B. 4,352.56 n/a n/a 659.89 386.33 n/a n/a 157.06 133.89 2,680,700.00 14.17 13.57 -4.23
2017‑12‑01 NYSE EPC Edgewell Personal Care 3,106.06 n/a n/a 990.00 490.30 n/a 672.50 71.80 53.10 483,500.00 58.13 52.82 -9.13
2017‑12‑01 NYSE THO Thor Industries 5,679.51 n/a n/a n/a 147.02 n/a 192.45 182.13 9.73 1,006,100.00 151.59 99.71 -34.22
2017‑12‑01 NYSE HRS Harris 18,064.60 n/a 0.00 3,391.00 443.00 n/a 1,260.00 267.00 172.00 446,100.00 142.86 150.90 5.63