| 11-06-2020 |
MRLN |
Marlin Business Services Corp |
N/A
|
$23.49 |
$8.26 |
N/A |
$0.14 |
0 M |
12,026,394 |
3.16 |
0.00 |
Ordinary Shares |
| 11-06-2020 |
CLDB |
Cortland Bancorp |
N/A
|
$29.15 |
$14.55 |
N/A |
$0.15 |
0 M |
4,256,187 |
0.00 |
0.00 |
Ordinary Shares |
| 11-06-2020 |
YLCO |
Global X Funds - Global X YieldCo & Renewable Energy Income ETF |
N/A
|
$18.14 |
$15.84 |
0.03% |
$0.00 |
111 M |
6,100,000 |
0.00 |
0.00 |
Global X YieldCo & Renewable Energy Income ETF |
| 11-06-2020 |
PCTI |
PC TEL INC |
N/A
|
$6.99 |
$5.07 |
0.05% |
$0.055 |
88 M |
19,083,075 |
0.31 |
15.28 |
Ordinary Shares |
| 11-06-2020 |
STND |
Standard AVB Financial Corp |
N/A
|
$32.99 |
$32.72 |
N/A |
$0.221 |
0 M |
4,773,716 |
0.00 |
0.00 |
Ordinary Shares |
| 11-06-2020 |
AAPL |
Apple Inc. |
Computer Hardware/Computer & Office Equipment
|
$280.14 |
$118.69 |
0.00% |
$0.27 |
3,663,797 M |
14,687,356,000 |
7.93 |
29.89 |
Ordinary Shares |
| 11-06-2020 |
ALX |
ALEXANDERS INC |
Trading/REIT
|
$244.34 |
$237.99 |
N/A |
$4.50 |
0 M |
5,107,290 |
5.50 |
N/A |
Ordinary Shares |
| 11-06-2020 |
PETS |
PETMED EXPRESS INC |
Retail/Retail – Drug & Proprietary Stores
|
$2.30 |
$29.89 |
N/A |
$0.30 |
68 M |
21,400,495 |
-0.83 |
0.00 |
Ordinary Shares |
| 11-06-2020 |
ARTNA |
ARTESIAN RESOURCES CORP |
Utilities/Water Supply
|
$31.20 |
$35.65 |
N/A |
$0.3014 |
0 M |
10,318,382 |
2.21 |
N/A |
Ordinary Shares - Class A |
| 11-06-2020 |
WVFC |
WVS FINANCIAL CORP |
Banking/Savings Institutions
|
$14.67 |
$14.12 |
N/A |
$0.10 |
0 M |
1,894,006 |
N/A |
0.00 |
Ordinary Shares |
| 11-06-2020 |
COF |
CAPITAL ONE FINANCIAL CORP |
Banking/National Commercial Banks
|
$191.91 |
$77.77 |
N/A |
$0.80 |
0 M |
621,931,593 |
4.03 |
N/A |
Ordinary Shares |
| 11-06-2020 |
BX |
Blackstone Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$126.35 |
$55.69 |
N/A |
$1.16 |
0 M |
742,180,737 |
3.87 |
N/A |
Ordinary Shares - Class A |
| 11-06-2020 |
GWW |
W.W. GRAINGER, INC. |
Wholesale/Wholesale – Durable Goods
|
$1,148.62 |
$390.63 |
0.01% |
$2.49 |
47,889 M |
47,373,024 |
35.47 |
28.07 |
Ordinary Shares |
| 11-06-2020 |
MAC |
MACERICH CO |
Trading/REIT
|
$21.50 |
$6.92 |
N/A |
$0.17 |
0 M |
256,670,747 |
-0.78 |
N/A |
Ordinary Shares |
| 11-06-2020 |
LYTS |
LSI INDUSTRIES INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$23.89 |
$7.17 |
0.01% |
$0.05 |
568 M |
31,133,195 |
0.84 |
22.14 |
Ordinary Shares |
| 11-06-2020 |
SMBK |
SMARTFINANCIAL INC. |
Banking/National Commercial Banks
|
$42.36 |
$14.82 |
0.01% |
$0.08 |
629 M |
17,096,969 |
3.00 |
12.49 |
Ordinary Shares |
| 11-06-2020 |
SJW |
SJW Group |
Utilities/Water Supply
|
$54.86 |
$61.72 |
0.03% |
$0.42 |
1,841 M |
34,182,947 |
1.96 |
18.63 |
Ordinary Shares |
| 11-06-2020 |
VNO |
VORNADO REALTY TRUST |
Trading/REIT
|
$30.20 |
$30.37 |
N/A |
$0.74 |
0 M |
190,666,367 |
4.40 |
N/A |
Ordinary Shares |
| 11-06-2020 |
FIX |
COMFORT SYSTEMS USA INC |
Construction/Construction – Special Contractors
|
$1,867.02 |
$46.60 |
0.00% |
$0.40 |
48,506 M |
35,202,424 |
34.68 |
39.64 |
Ordinary Shares |
| 11-06-2020 |
WMK |
WEIS MARKETS INC |
Retail/Retail – Grocery Stores
|
$70.95 |
$46.21 |
N/A |
$0.34 |
0 M |
24,744,597 |
3.65 |
N/A |
Ordinary Shares |
| 11-06-2020 |
X |
UNITED STATES STEEL CORP |
Steel Works/Blast Furnaces & Steel Works
|
$54.84 |
$9.90 |
0.00% |
$0.05 |
9,518 M |
226,419,128 |
-4.80 |
98.12 |
Ordinary Shares |
| 11-06-2020 |
HTGC |
Hercules Capital, Inc. |
Real Estate/Mortgage Investment
|
$16.30 |
$11.40 |
N/A |
$0.07 |
0 M |
183,695,437 |
1.90 |
N/A |
Ordinary Shares |
| 11-06-2020 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$2.74 |
$16.93 |
N/A |
$0.025 |
0 M |
38,401,824 |
-1.21 |
N/A |
Ordinary Shares |
| 11-06-2020 |
BLX |
FOREIGN TRADE BANK OF LATIN AMERICA, INC. |
Banking/Misc. Commercial Banks
|
$53.63 |
$12.97 |
0.05% |
$0.625 |
881 M |
28,108,597 |
1.98 |
4.55 |
Ordinary Shares - Class E |
| 11-06-2020 |
CWT |
CALIFORNIA WATER SERVICE GROUP |
Utilities/Water Supply
|
$42.36 |
$46.66 |
0.03% |
$0.335 |
2,704 M |
59,853,262 |
2.15 |
22.74 |
Ordinary Shares |
| 11-06-2020 |
AMP |
AMERIPRISE FINANCIAL INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$467.19 |
$169.78 |
0.01% |
$1.70 |
44,577 M |
91,178,997 |
36.85 |
12.51 |
Ordinary Shares |
| 11-06-2020 |
GLP |
GLOBAL PARTNERS LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$48.99 |
$15.29 |
0.07% |
$0.765 |
1,409 M |
N/A |
2.13 |
14.38 |
Unit |
| 11-06-2020 |
OCFC |
OCEANFIRST FINANCIAL CORP |
Banking/National Commercial Banks
|
$19.02 |
$14.25 |
0.04% |
$0.20 |
1,025 M |
57,600,069 |
1.17 |
15.26 |
Ordinary Shares |
| 11-06-2020 |
CSV |
CARRIAGE SERVICES INC |
Personal Services/Services – Personal
|
$49.19 |
$27.05 |
0.01% |
$0.1125 |
664 M |
15,751,228 |
3.29 |
13.82 |
Ordinary Shares |
| 11-06-2020 |
HBCP |
HOME BANCORP, INC. |
Banking/Savings Institutions
|
$63.26 |
$25.90 |
0.02% |
$0.27 |
450 M |
7,836,346 |
5.93 |
9.77 |
Ordinary Shares |
| 11-06-2020 |
FRST |
Primis Financial Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$14.70 |
$9.94 |
0.03% |
$0.10 |
340 M |
24,699,185 |
2.49 |
5.54 |
Ordinary Shares |
| 11-06-2020 |
RUSHA |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$72.99 |
$36.34 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
Ordinary Shares - Class A |
| 11-06-2020 |
RUSHB |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$70.19 |
$32.20 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
Ordinary Shares - Class B |
| 11-06-2020 |
NMM |
Navios Maritime Partners L.P. |
Transportation/Water Transport
|
$71.27 |
$6.45 |
0.00% |
$0.05 |
1,618 M |
30,184,388 |
-2.76 |
0.00 |
Unit |
| 11-06-2020 |
OMF |
OneMain Holdings, Inc. |
Banking/Personal Credit Institutions (Beneficial)
|
$56.59 |
$36.61 |
0.08% |
$1.05 |
6,810 M |
125,690,973 |
6.59 |
8.56 |
Ordinary Shares |
| 11-06-2020 |
FFWM |
First Foundation Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$5.90 |
$14.84 |
N/A |
$0.01 |
511 M |
82,926,292 |
-1.88 |
0.00 |
Ordinary Shares |
| 11-06-2020 |
WLKP |
Westlake Chemical Partners LP |
Chemicals/Industrial Organic Chemicals
|
$22.99 |
$18.45 |
N/A |
$0.4714 |
0 M |
35,241,505 |
1.38 |
N/A |
Unit |
| 11-06-2020 |
FBK |
FB Financial Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$54.17 |
$28.85 |
N/A |
$0.19 |
0 M |
51,757,557 |
2.47 |
N/A |
Ordinary Shares |
| 11-06-2020 |
SNDR |
Schneider National, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$31.47 |
$20.99 |
0.01% |
$0.095 |
4,622 M |
175,124,308 |
0.59 |
47.21 |
Ordinary Shares - Class B |
| 11-06-2020 |
BKR |
Baker Hughes Co |
Machinery/Oil & Gas Field Machinery & Equipment
|
$60.68 |
$15.57 |
0.02% |
$0.23 |
44,938 M |
988,236,510 |
2.62 |
17.36 |
Ordinary Shares - Class A |
| 11-06-2020 |
JHG |
JANUS HENDERSON GROUP PLC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$51.60 |
$25.35 |
0.03% |
$0.40 |
7,348 M |
154,075,608 |
5.25 |
9.01 |
Ordinary Shares |
| 11-06-2020 |
MRBK |
Meridian Corp |
Banking/National Commercial Banks
|
$18.82 |
$17.90 |
0.03% |
$0.125 |
201 M |
11,875,178 |
1.93 |
9.21 |
Ordinary Shares |
| 11-06-2020 |
HBT |
HBT Financial, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$28.05 |
$12.28 |
0.03% |
$0.21 |
806 M |
31,431,924 |
2.44 |
10.47 |
Ordinary Shares |
| 11-06-2020 |
BWMX |
BETTERWARE DE MEXICO, S.A.P.I. DE C.V |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$16.83 |
$34.16 |
0.08% |
$0.3103 |
487 M |
37,316,546 |
N/A |
0.00 |
Ordinary Shares |
| 11-06-2020 |
GMLPP |
Golar LNG Partners LP - 8.75% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$23.09 |
$19.00 |
N/A |
$0.5469 |
0 M |
5,520,000 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser A |
| 11-06-2020 |
ALTA |
Altabancorp |
N/A
|
$44.15 |
$22.74 |
N/A |
$0.46 |
0 M |
18,887,450 |
0.00 |
0.00 |
Ordinary Shares |
| 11-06-2020 |
SONA |
Southern National Bancorp of Virginia Inc. |
N/A
|
$15.02 |
$9.94 |
0.03% |
$0.10 |
369 M |
24,438,545 |
0.00 |
0.00 |
Ordinary Shares |
| 11-06-2020 |
SYX |
Systemax, Inc. |
N/A
|
$35.16 |
$29.14 |
0.02% |
$0.16 |
1,326 M |
37,719,099 |
1.92 |
18.32 |
Ordinary Shares |