| 02-10-2020 |
MCBC |
MACATAWA BANK CORP |
N/A
|
$14.82 |
$10.64 |
0.03% |
$0.09 |
332 M |
34,291,487 |
1.30 |
7.47 |
Ordinary Shares |
| 02-10-2020 |
ETRN |
Equitrans Midstream Corp |
N/A
|
$12.42 |
$9.01 |
0.05% |
$0.15 |
5,427 M |
436,936,266 |
0.90 |
13.77 |
Ordinary Shares |
| 02-10-2020 |
SBBX |
SB One Bancorp |
N/A
|
$18.51 |
$24.58 |
N/A |
$0.085 |
174 M |
9,417,930 |
2.35 |
N/A |
Ordinary Shares |
| 02-10-2020 |
XLNX |
Xilinx, Inc. |
N/A
|
$194.92 |
$86.42 |
N/A |
$0.37 |
0 M |
248,382,008 |
3.71 |
0.00 |
Ordinary Shares |
| 02-10-2020 |
GHM |
GRAHAM CORP |
Machinery/General Industrial Machinery & Equipment
|
$94.80 |
$17.42 |
N/A |
$0.11 |
603 M |
10,987,954 |
1.12 |
83.29 |
Ordinary Shares |
| 02-10-2020 |
KMT |
KENNAMETAL INC |
Machinery/Metalworking Machinery & Equipment
|
$38.47 |
$29.55 |
0.03% |
$0.20 |
2,162 M |
76,198,792 |
1.45 |
19.61 |
Ordinary Shares |
| 02-10-2020 |
NI |
NISOURCE INC. |
Utilities/Electric And Other Services Combined
|
$48.08 |
$29.86 |
0.03% |
$0.30 |
19,792 M |
478,533,171 |
1.96 |
21.29 |
Ordinary Shares |
| 02-10-2020 |
PCAR |
PACCAR INC |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$116.08 |
$75.31 |
0.02% |
$0.35 |
60,741 M |
526,286,229 |
4.71 |
24.53 |
Ordinary Shares |
| 02-10-2020 |
WBS |
WEBSTER FINANCIAL CORP |
Banking/National Commercial Banks
|
$72.22 |
$46.68 |
0.02% |
$0.40 |
11,192 M |
162,026,498 |
6.11 |
11.26 |
Ordinary Shares |
| 02-10-2020 |
ARCB |
ARCBEST CORP /DE/ |
Transportation/Trucking & Courier Services, Except Air
|
$125.82 |
$23.16 |
0.00% |
$0.12 |
2,193 M |
22,263,780 |
2.45 |
39.21 |
Ordinary Shares |
| 02-10-2020 |
MTG |
MGIC INVESTMENT CORP |
Insurance/Surety Insurance
|
$26.26 |
$14.16 |
0.02% |
$0.13 |
5,643 M |
211,490,268 |
3.17 |
7.86 |
Ordinary Shares |
| 02-10-2020 |
XOM |
EXXON MOBIL CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$152.75 |
$59.96 |
0.03% |
$1.03 |
504,133 M |
4,166,763,453 |
6.70 |
17.48 |
Ordinary Shares |
| 02-10-2020 |
GORO |
GOLD RESOURCE CORP |
Precious Metals/Gold & Silver Ores
|
$1.41 |
$5.14 |
N/A |
$0.01 |
114 M |
161,765,685 |
-0.12 |
0.00 |
Ordinary Shares |
| 02-10-2020 |
STZ |
CONSTELLATION BRANDS, INC. |
Beer & Liquor/Beverages
|
$152.82 |
$200.07 |
0.03% |
$1.03 |
27,375 M |
172,198,467 |
9.62 |
16.23 |
Ordinary Shares - Class A |
| 02-10-2020 |
SWKS |
SKYWORKS SOLUTIONS, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$69.40 |
$116.28 |
0.05% |
$0.71 |
9,574 M |
150,373,612 |
2.61 |
24.28 |
Ordinary Shares |
| 02-10-2020 |
PGC |
PEAPACK GLADSTONE FINANCIAL CORP |
Banking/Misc. Commercial Banks
|
$42.43 |
$30.65 |
0.01% |
$0.05 |
488 M |
17,570,625 |
2.12 |
13.08 |
Ordinary Shares |
| 02-10-2020 |
CWBC |
Community West Bancshares |
Banking/State Commercial Banks – Fed Reserve System
|
$23.77 |
$11.08 |
0.02% |
$0.12 |
396 M |
19,158,428 |
1.71 |
11.67 |
Ordinary Shares |
| 02-10-2020 |
NMM |
Navios Maritime Partners L.P. |
Transportation/Water Transport
|
$71.27 |
$11.02 |
0.00% |
$0.05 |
1,618 M |
30,184,388 |
-2.76 |
0.00 |
Unit |
| 02-10-2020 |
MDRR |
Medalist Diversified REIT, Inc. |
Trading/REIT
|
$11.41 |
$3.92 |
N/A |
$0.065 |
0 M |
1,428,500 |
-1.83 |
N/A |
Ordinary Shares |
| 02-10-2020 |
APO |
Apollo Global Management Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$130.46 |
$46.62 |
0.01% |
$0.51 |
83,680 M |
578,247,338 |
7.00 |
24.65 |
Ordinary Shares - Class A |