| 06-05-2019 |
POPE |
Pope Resources |
N/A
|
$98.80 |
$67.75 |
N/A |
$1.00 |
428 M |
4,367,000 |
-1.16 |
N/A |
Units |
| 06-05-2019 |
TRTN |
Triton International Ltd |
N/A
|
$79.55 |
$30.36 |
0.03% |
$0.70 |
4,380 M |
55,061,160 |
10.31 |
7.37 |
Ordinary Shares |
| 06-05-2019 |
SVBI |
Severn Bancorp Inc |
N/A
|
$13.63 |
$8.60 |
N/A |
$0.05 |
0 M |
12,864,339 |
0.00 |
0.00 |
Ordinary Shares |
| 06-05-2019 |
FANH |
FANHUA INC. |
N/A
|
$1.53 |
$31.51 |
N/A |
$0.15 |
73 M |
56,705,424 |
0.00 |
0.00 |
ADR |
| 06-05-2019 |
MOS |
MOSAIC CO |
Chemicals/Agriculture Chemicals
|
$22.97 |
$22.25 |
N/A |
$0.22 |
0 M |
317,505,258 |
1.70 |
N/A |
Ordinary Shares |
| 06-05-2019 |
PTEN |
PATTERSON UTI ENERGY INC |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$12.29 |
$10.46 |
0.03% |
$0.08 |
4,111 M |
379,617,653 |
-0.30 |
0.00 |
Ordinary Shares |
| 06-05-2019 |
HD |
HOME DEPOT, INC. |
Retail/Retail – Lumber & Other Building Materials
|
$312.42 |
$196.69 |
N/A |
$2.33 |
0 M |
996,011,466 |
14.26 |
N/A |
Ordinary Shares |
| 06-05-2019 |
GOGL |
Golden Ocean Group Ltd |
Transportation/Water Transport
|
$7.98 |
$4.74 |
0.06% |
$0.05 |
2,455 M |
199,628,293 |
-0.02 |
11.47 |
Ordinary Shares |
| 06-05-2019 |
NEM |
NEWMONT Corp /DE/ |
Precious Metals/Gold & Silver Ores
|
$108.33 |
$34.49 |
0.01% |
$0.26 |
117,762 M |
1,067,552,764 |
7.74 |
13.93 |
Ordinary Shares |
| 06-05-2019 |
JHX |
James Hardie Industries plc |
Construction Materials/Concrete, Gypsum & Plaster Products
|
$19.88 |
$12.71 |
N/A |
$0.30 |
16,143 M |
431,524,336 |
0.78 |
0.00 |
ADR |
| 06-05-2019 |
NRIM |
NORTHRIM BANCORP INC |
Banking/Savings Institutions
|
$23.97 |
$33.44 |
0.03% |
$0.16 |
506 M |
22,244,766 |
4.54 |
7.79 |
Ordinary Shares |
| 06-05-2019 |
QCOM |
QUALCOMM INC/DE |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$168.38 |
$67.02 |
0.03% |
$0.92 |
135,626 M |
1,054,000,000 |
9.37 |
13.67 |
Ordinary Shares |
| 06-05-2019 |
KOS |
Kosmos Energy Ltd. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.27 |
$5.58 |
N/A |
$0.0452 |
0 M |
481,024,886 |
-1.47 |
N/A |
Ordinary Shares |
| 06-05-2019 |
COTY |
COTY INC. |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$2.42 |
$13.07 |
N/A |
$0.125 |
2,694 M |
880,006,359 |
-0.62 |
0.00 |
Ordinary Shares - Class A |
| 06-05-2019 |
BLK |
Blackrock Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$1,052.25 |
$438.15 |
0.03% |
$5.73 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
Ordinary Shares |
| 06-05-2019 |
VAM |
Vivaldi Opportunities Fund |
N/A
|
$11.04 |
$14.16 |
N/A |
$0.0978 |
63 M |
5,724,000 |
0.00 |
N/A |
Ordinary Shares |