| 08-23-2019 |
AIRTP |
Air T Inc |
N/A
|
$16.97 |
$23.90 |
N/A |
$0.50 |
59 M |
2,760,047 |
-2.36 |
0.00 |
8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) |
| 08-23-2019 |
B |
BARNES GROUP INC |
N/A
|
$47.48 |
$43.24 |
0.02% |
$0.16 |
2,051 M |
50,766,204 |
-0.77 |
0.00 |
Ordinary Shares |
| 08-23-2019 |
NLOK |
NortonLifeLock Inc |
N/A
|
$21.62 |
$23.22 |
0.02% |
$0.125 |
12,376 M |
571,366,085 |
1.44 |
14.47 |
Ordinary Shares |
| 08-23-2019 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$100.26 |
$66.00 |
0.05% |
$0.50 |
386 M |
4,094,405 |
5.23 |
17.98 |
Ordinary Shares |
| 08-23-2019 |
PHI |
PLDT Inc. |
Communication/Telephone Communications
|
$19.76 |
$20.79 |
0.06% |
$0.812 |
5,823 M |
216,055,775 |
2.19 |
0.00 |
ADR |
| 08-23-2019 |
TSCO |
TRACTOR SUPPLY CO /DE/ |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$32.31 |
$96.86 |
0.02% |
$0.24 |
27,155 M |
526,351,286 |
2.07 |
24.77 |
Ordinary Shares |
| 08-23-2019 |
RDN |
RADIAN GROUP INC |
Insurance/Surety Insurance
|
$35.46 |
$22.46 |
0.03% |
$0.255 |
4,876 M |
136,272,409 |
4.18 |
8.37 |
Ordinary Shares |
| 08-23-2019 |
MRTN |
MARTEN TRANSPORT LTD |
Transportation/Trucking & Courier Services, Except Air
|
$14.57 |
$18.24 |
0.02% |
$0.06 |
928 M |
81,542,153 |
0.21 |
53.18 |
Ordinary Shares |
| 08-23-2019 |
ATO |
ATMOS ENERGY CORP |
Utilities/Natural Gas Distribution
|
$187.77 |
$108.63 |
0.02% |
$1.00 |
27,105 M |
165,438,946 |
7.77 |
21.69 |
Ordinary Shares |
| 08-23-2019 |
MKSI |
MKS INSTRUMENTS INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$291.53 |
$75.10 |
0.01% |
$0.22 |
10,723 M |
67,248,357 |
4.39 |
36.35 |
Ordinary Shares |
| 08-23-2019 |
AIZ |
ASSURANT, INC. |
Insurance/Misc. Insurance Carriers
|
$229.12 |
$119.43 |
N/A |
$0.88 |
0 M |
49,699,769 |
17.14 |
N/A |
Ordinary Shares |
| 08-23-2019 |
MNRO |
MONRO, INC. |
Personal Services/Services – Auto Repair, Services & Parking
|
$16.34 |
$76.50 |
0.05% |
$0.28 |
624 M |
30,019,660 |
-0.48 |
0.00 |
Ordinary Shares |
| 08-23-2019 |
UGP |
ULTRAPAR HOLDINGS INC |
Utilities/Natural Gas Distribution
|
$5.98 |
$3.86 |
0.03% |
$0.0783 |
4,640 M |
1,115,404,268 |
0.11 |
0.00 |
ADR |
| 08-23-2019 |
AEG |
AEGON LTD. |
Insurance/Life Insurance
|
$8.04 |
$3.75 |
0.05% |
$0.178 |
14,868 M |
1,687,766,194 |
N/A |
118.94 |
New York Shares |
| 08-23-2019 |
MCS |
MARCUS CORP |
Entertainment/Services – Motion Picture Theaters
|
$17.15 |
$33.04 |
0.02% |
$0.07 |
528 M |
30,728,333 |
0.87 |
37.33 |
Ordinary Shares |
| 08-23-2019 |
HVT |
HAVERTY FURNITURE COMPANIES INC |
Retail/Retail – Home Furnishings Stores
|
$20.59 |
$19.15 |
0.06% |
$0.33 |
380 M |
16,144,086 |
2.36 |
19.50 |
Ordinary Shares |
| 08-23-2019 |
CDW |
CDW Corp |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$135.30 |
$112.23 |
0.02% |
$0.63 |
17,732 M |
128,993,588 |
8.13 |
16.63 |
Ordinary Shares |
| 08-23-2019 |
PANL |
Pangaea Logistics Solutions Ltd. |
Transportation/Water Transport
|
$7.47 |
$3.08 |
N/A |
$0.05 |
0 M |
65,318,647 |
0.30 |
N/A |
Ordinary Shares |
| 08-23-2019 |
FHB |
FIRST HAWAIIAN, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$27.20 |
$24.62 |
N/A |
$0.26 |
0 M |
122,689,256 |
2.21 |
N/A |
Ordinary Shares |
| 08-23-2019 |
FG |
F&G Annuities & Life, Inc. |
N/A
|
$42.58 |
$7.85 |
0.02% |
$0.21 |
5,238 M |
126,098,548 |
4.98 |
8.42 |
Ordinary Shares - Class A |
| 08-23-2019 |
FLMN |
Falcon Minerals Corp - Class A |
N/A
|
$7.77 |
$6.00 |
0.08% |
$0.18 |
366 M |
47,117,505 |
0.37 |
27.25 |
Ordinary Shares - Class A |