| 03-06-2019 |
JBT |
John Bean Technologies CORP |
N/A
|
$125.23 |
$92.40 |
0.00% |
$0.10 |
3,137 M |
31,840,595 |
18.07 |
18.08 |
Ordinary Shares |
| 03-06-2019 |
ESBK |
Elmira Savings Bank Elmira NY |
N/A
|
$23.08 |
$18.04 |
N/A |
$0.15 |
0 M |
1,964,130 |
0.00 |
0.00 |
Ordinary Shares |
| 03-06-2019 |
NLSN |
Nielsen Holdings plc |
N/A
|
$27.98 |
$26.25 |
0.01% |
$0.06 |
10,068 M |
359,834,341 |
1.47 |
19.00 |
Ordinary Shares |
| 03-06-2019 |
POPE |
Pope Resources |
N/A
|
$98.80 |
$67.75 |
N/A |
$1.00 |
428 M |
4,367,000 |
-1.16 |
N/A |
Units |
| 03-06-2019 |
WSTG |
Wayside Technology Group Inc |
N/A
|
$31.00 |
$11.67 |
0.02% |
$0.17 |
139 M |
4,471,853 |
0.00 |
0.00 |
Ordinary Shares |
| 03-06-2019 |
RCL |
ROYAL CARIBBEAN CRUISES LTD |
Transportation/Water Transport
|
$259.48 |
$117.09 |
0.02% |
$1.50 |
74,444 M |
268,194,978 |
16.53 |
16.62 |
Ordinary Shares |
| 03-06-2019 |
MOS |
MOSAIC CO |
Chemicals/Agriculture Chemicals
|
$22.97 |
$29.23 |
N/A |
$0.22 |
0 M |
317,505,258 |
1.70 |
N/A |
Ordinary Shares |
| 03-06-2019 |
GIL |
Gildan Activewear Inc. |
Apparel/Apparel And Other Finished Products
|
$58.01 |
$35.35 |
0.02% |
$0.226 |
7,966 M |
162,311,086 |
1.66 |
20.62 |
Ordinary Shares |
| 03-06-2019 |
COLM |
COLUMBIA SPORTSWEAR CO |
Apparel/Apparel And Other Finished Products
|
$59.43 |
$101.82 |
0.02% |
$0.30 |
2,969 M |
52,351,552 |
3.24 |
16.75 |
Ordinary Shares |
| 03-06-2019 |
PTEN |
PATTERSON UTI ENERGY INC |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$12.29 |
$12.97 |
0.03% |
$0.08 |
4,111 M |
379,617,653 |
-0.30 |
0.00 |
Ordinary Shares |
| 03-06-2019 |
GOGL |
Golden Ocean Group Ltd |
Transportation/Water Transport
|
$7.98 |
$4.96 |
0.06% |
$0.05 |
2,455 M |
199,628,293 |
-0.02 |
11.47 |
Ordinary Shares |
| 03-06-2019 |
NEM |
NEWMONT Corp /DE/ |
Precious Metals/Gold & Silver Ores
|
$108.33 |
$33.14 |
0.01% |
$0.26 |
117,762 M |
1,067,552,764 |
7.74 |
13.93 |
Ordinary Shares |
| 03-06-2019 |
FWRD |
FORWARD AIR CORP |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$16.22 |
$61.67 |
N/A |
$0.24 |
0 M |
31,554,245 |
-3.51 |
N/A |
Ordinary Shares |
| 03-06-2019 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.75 |
$9.15 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 03-06-2019 |
QCOM |
QUALCOMM INC/DE |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$168.38 |
$54.80 |
0.03% |
$0.92 |
135,626 M |
1,054,000,000 |
9.37 |
13.67 |
Ordinary Shares |
| 03-06-2019 |
GBDC |
Golub Capital BDC Inc |
Financial Services/Asset Management
|
$13.68 |
$17.95 |
0.12% |
$0.33 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
Ordinary Shares |
| 03-06-2019 |
EXPE |
Expedia Group Inc |
Transportation/Transportation Services
|
$246.50 |
$125.28 |
0.01% |
$0.48 |
34,715 M |
122,534,873 |
10.32 |
26.83 |
Ordinary Shares |
| 03-06-2019 |
KOS |
Kosmos Energy Ltd |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.27 |
$6.23 |
N/A |
$0.0452 |
0 M |
481,024,886 |
-1.47 |
N/A |
Ordinary Shares |
| 03-06-2019 |
BBDO |
Banco Bradesco S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.45 |
$8.04 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 03-06-2019 |
TRU |
TransUnion |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$69.05 |
$64.07 |
0.01% |
$0.115 |
13,326 M |
192,800,000 |
3.64 |
18.92 |
Ordinary Shares |
| 03-06-2019 |
VAM |
Vivaldi Opportunities Fund |
N/A
|
$11.04 |
$13.68 |
N/A |
$0.0978 |
63 M |
5,724,000 |
0.00 |
N/A |
Ordinary Shares |
| 03-06-2019 |
PBIP |
Prudential Bancorp Inc |
N/A
|
$15.13 |
$17.77 |
N/A |
$0.07 |
0 M |
7,776,287 |
0.00 |
0.00 |
Ordinary Shares |