| 02-06-2019 |
MMP |
Magellan Midstream Partners L.P. |
N/A
|
$69.00 |
$59.11 |
0.06% |
$0.2474 |
13,945 M |
202,095,600 |
5.02 |
13.54 |
Ordinary Shares |
| 02-06-2019 |
FCBP |
First Choice Bancorp |
N/A
|
$29.10 |
$22.45 |
N/A |
$0.25 |
0 M |
11,829,308 |
0.00 |
0.00 |
Ordinary Shares |
| 02-06-2019 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$3.05 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 02-06-2019 |
SDLP |
Seadrill Partners LLC |
N/A
|
$1.52 |
$10.50 |
N/A |
$0.01 |
9 M |
7,528,000 |
-32.12 |
N/A |
Unit |
| 02-06-2019 |
CELP |
Cellular Products Inc |
N/A
|
$0.49 |
$7.65 |
N/A |
$0.21 |
0 M |
12,361,090 |
0.00 |
0.00 |
Unit |
| 02-06-2019 |
TOWR |
Tower International Inc. |
N/A
|
$31.00 |
$29.55 |
N/A |
$0.13 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 02-06-2019 |
FE |
FIRSTENERGY CORP |
Utilities/Electric Services
|
$46.78 |
$38.66 |
0.04% |
$0.465 |
29,968 M |
592,059,622 |
1.85 |
28.14 |
Ordinary Shares |
| 02-06-2019 |
MATX |
Matson, Inc. |
Transportation/Water Transport
|
$170.83 |
$33.10 |
0.01% |
$0.36 |
3,844 M |
30,439,310 |
13.99 |
8.64 |
Ordinary Shares |
| 02-06-2019 |
RGA |
REINSURANCE GROUP OF AMERICA INC |
Insurance/Life Insurance
|
$211.16 |
$142.78 |
N/A |
$0.93 |
0 M |
65,563,173 |
17.94 |
N/A |
Ordinary Shares |
| 02-06-2019 |
FUL |
FULLER H B CO |
Chemicals/Misc. Chemical Products
|
$58.35 |
$48.83 |
N/A |
$0.245 |
0 M |
54,487,294 |
2.92 |
N/A |
Ordinary Shares |
| 02-06-2019 |
KBH |
KB HOME |
Construction/Operative Builders
|
$48.09 |
$21.23 |
0.02% |
$0.25 |
4,017 M |
62,648,246 |
5.29 |
11.39 |
Ordinary Shares |
| 02-06-2019 |
AUDC |
AUDIOCODES LTD |
Electronic Equipment/Telephone And Telegraph Apparatus
|
$10.14 |
$14.12 |
0.03% |
$0.18 |
324 M |
30,216,661 |
1.21 |
23.56 |
Ordinary Shares |
| 02-06-2019 |
HFWA |
HERITAGE FINANCIAL CORP /WA/ |
Banking/Savings Institutions
|
$27.00 |
$31.64 |
N/A |
$0.24 |
0 M |
41,131,100 |
1.99 |
N/A |
Ordinary Shares |
| 02-06-2019 |
INTC |
INTEL CORP |
Electronic Equipment/Electronic Components & Accessories
|
$95.78 |
$49.90 |
N/A |
$0.125 |
215,434 M |
5,026,000,000 |
-0.60 |
0.00 |
Ordinary Shares |
| 02-06-2019 |
ARLP |
ALLIANCE RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$26.30 |
$19.08 |
0.11% |
$0.60 |
2,910 M |
128,387,910 |
2.40 |
9.35 |
Unit |
| 02-06-2019 |
GHC |
Graham Holdings Co |
Personal Services/Services – Educational
|
$1,119.88 |
$662.00 |
0.01% |
$1.88 |
4,604 M |
4,307,084 |
68.29 |
15.48 |
Ordinary Shares - Class B |
| 02-06-2019 |
HTBK |
HERITAGE COMMERCE CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$13.45 |
$13.31 |
0.04% |
$0.13 |
729 M |
61,593,284 |
0.78 |
15.24 |
Ordinary Shares |
| 02-06-2019 |
SBUX |
STARBUCKS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$104.97 |
$68.85 |
0.03% |
$0.62 |
98,903 M |
1,139,700,000 |
1.31 |
66.13 |
Ordinary Shares |
| 02-06-2019 |
NRP |
NATURAL RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$118.58 |
$39.40 |
N/A |
$0.12 |
0 M |
13,250,412 |
10.18 |
N/A |
Unit |
| 02-06-2019 |
WTFC |
WINTRUST FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$148.95 |
$72.20 |
N/A |
$0.50 |
0 M |
67,270,487 |
11.57 |
N/A |
Ordinary Shares |
| 02-06-2019 |
OPBK |
OP Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$14.37 |
$9.01 |
0.03% |
$0.12 |
208 M |
14,890,702 |
1.72 |
8.13 |
Ordinary Shares |
| 02-06-2019 |
RMD |
Resmed Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$209.43 |
$95.59 |
0.01% |
$0.60 |
32,702 M |
145,056,384 |
10.40 |
21.52 |
Ordinary Shares |
| 02-06-2019 |
PGC |
Peapack-Gladstone Financial Corp. |
Banking/Misc. Commercial Banks
|
$41.60 |
$27.14 |
0.01% |
$0.05 |
488 M |
17,570,625 |
2.12 |
13.08 |
Ordinary Shares |
| 02-06-2019 |
MMLP |
Martin Midstream Partners LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$2.42 |
$13.21 |
0.01% |
$0.005 |
108 M |
38,951,684 |
-0.51 |
0.00 |
Unit |
| 02-06-2019 |
AWK |
American Water Works Co. Inc. |
Utilities/Water Supply
|
$126.85 |
$95.15 |
0.02% |
$0.895 |
26,566 M |
195,280,521 |
5.64 |
24.11 |
Ordinary Shares |
| 02-06-2019 |
DLNG |
Dynagas LNG Partners LP |
Transportation/Water Transport
|
$3.86 |
$2.58 |
N/A |
$0.049 |
138 M |
36,802,247 |
0.08 |
0.00 |
Unit |
| 02-06-2019 |
VBTX |
Veritex Holdings Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$30.26 |
$26.73 |
0.03% |
$0.20 |
1,416 M |
54,745,471 |
2.02 |
12.23 |
Ordinary Shares |
| 02-06-2019 |
TUSK |
Mammoth Energy Services Inc |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$2.54 |
$22.17 |
N/A |
$0.125 |
0 M |
48,358,315 |
0.10 |
N/A |
Ordinary Shares |
| 02-06-2019 |
ADTN |
ADTRAN Holdings Inc |
Electronic Equipment/Telephone And Telegraph Apparatus
|
$18.34 |
$14.31 |
N/A |
$0.09 |
696 M |
80,659,651 |
-0.84 |
0.00 |
Ordinary Shares |
| 02-06-2019 |
VAM |
Vivaldi Opportunities Fund |
N/A
|
$11.04 |
$13.78 |
N/A |
$0.0978 |
63 M |
5,724,000 |
0.00 |
N/A |
Ordinary Shares |
| 02-06-2019 |
SMLP |
Summit Midstream Partners, LP |
N/A
|
$38.05 |
$13.00 |
N/A |
$0.125 |
405 M |
10,648,686 |
0.00 |
0.00 |
Unit |
| 02-06-2019 |
CEQP |
Crestwood Equity Partners LP |
N/A
|
$28.26 |
$31.60 |
0.11% |
$0.655 |
2,970 M |
105,096,104 |
0.00 |
0.00 |
Unit |
| 02-06-2019 |
CCR |
CONSOL Coal Resources LP |
N/A
|
$4.63 |
$18.39 |
0.11% |
$0.5125 |
131 M |
27,690,251 |
0.00 |
0.00 |
Unit |
| 02-06-2019 |
OPB |
Opus Bank |
N/A
|
$19.49 |
$21.36 |
N/A |
$0.11 |
702 M |
36,006,000 |
-0.99 |
N/A |
Ordinary Shares |
| 02-06-2019 |
CATC |
CAMBRIDGE BANCORP |
N/A
|
$73.63 |
$77.66 |
N/A |
$0.67 |
0 M |
7,847,656 |
3.64 |
0.00 |
Ordinary Shares |
| 02-06-2019 |
MBTF |
M B T Financial Corp. |
N/A
|
$9.84 |
$10.23 |
N/A |
$0.11 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |