$330 Million is the total value of Hillsdale Investment Management Inc.'s 505 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STN | Buy | STANTEC INC COM | $14,733,000 | +471.7% | 503,980 | +367.5% | 4.46% | +573.7% |
| SLF | Buy | SUN LIFE FINL INC COM | $13,540,000 | +463.0% | 405,400 | +418.9% | 4.10% | +563.3% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $10,686,000 | +120.0% | 917,586 | +109.5% | 3.24% | +159.4% |
| MGA | Sell | MAGNA INTL INC COM | $8,271,000 | -15.9% | 147,310 | -20.0% | 2.50% | -0.9% |
| MFC | Buy | MANULIFE FINL CORP COM | $7,376,000 | +8786.7% | 396,800 | +7998.0% | 2.23% | +10533.3% |
| CXRX | New | CONCORDIA HEALTHCARE CORP COM | $6,943,000 | – | 96,050 | +100.0% | 2.10% | – |
| NSU | Sell | NEVSUN RES LTD COM | $6,758,000 | -8.9% | 1,795,320 | -18.5% | 2.05% | +7.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $6,455,000 | +15.7% | 105,515 | +13.7% | 1.95% | +36.4% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD COM | $6,006,000 | +7.4% | 949,300 | -8.7% | 1.82% | +26.6% |
| TAHO | Sell | TAHOE RES INC COM | $5,994,000 | -4.7% | 494,347 | -13.9% | 1.81% | +12.3% |
| SDS | Buy | PROSHARES TR PSHS ULSHT SP500 | $5,665,000 | +1.9% | 269,000 | +3.2% | 1.72% | +20.1% |
| MITL | Buy | MITEL NETWORKS CORP COM | $5,131,000 | -4.3% | 578,200 | +9.4% | 1.55% | +12.8% |
| NRTSF | New | NOBILIS HEALTH CORP COM | $4,863,000 | – | 715,200 | +100.0% | 1.47% | – |
| BCE | Sell | BCE INC COM | $4,762,000 | -23.7% | 112,047 | -24.1% | 1.44% | -10.0% |
| UFS | Sell | DOMTAR CORP COM NEW | $4,688,000 | -66.5% | 113,100 | -62.7% | 1.42% | -60.5% |
| BNS | Sell | BANK N S HALIFAX COM | $4,467,000 | +2.5% | 86,510 | -0.5% | 1.35% | +20.7% |
| AGU | Sell | AGRIUM INC COM | $4,357,000 | -59.9% | 41,095 | -60.6% | 1.32% | -52.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO COM | $4,081,000 | -14.6% | 55,350 | -16.1% | 1.24% | +0.7% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $4,072,000 | -11.1% | 95,850 | -10.5% | 1.23% | +4.8% |
| AYA | New | AMAYA INC COM | $3,601,000 | – | 131,400 | +100.0% | 1.09% | – |
| HYD | MARKET VECTORS ETF TR HG YLD MUN ETF | $3,491,000 | -4.6% | 116,750 | 0.0% | 1.06% | +12.4% | |
| HYEM | Buy | MARKET VECTORS ETF TR EMKT HIYLD BD | $3,473,000 | +167.4% | 144,125 | +160.0% | 1.05% | +214.7% |
| TU | Sell | TELUS CORP COM | $3,470,000 | -11.3% | 100,675 | -14.7% | 1.05% | +4.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $3,423,000 | -20.1% | 96,470 | -24.7% | 1.04% | -5.9% |
| HYLD | Buy | ADVISORSHARES TR PERITUS HG YLD | $3,351,000 | +5.6% | 82,525 | +7.7% | 1.01% | +24.4% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONV | $3,225,000 | -21.7% | 148,050 | -19.4% | 0.98% | -7.8% |
| SNLN | HIGHLAND FDS I HI LD IBOXX SRLN | $3,062,000 | -0.7% | 159,250 | 0.0% | 0.93% | +17.0% | |
| BKLN | POWERSHARES ETF TRUST II SENIOR LN PORT | $3,052,000 | -1.3% | 128,300 | 0.0% | 0.92% | +16.4% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $2,706,000 | -1.6% | 27,100 | 0.0% | 0.82% | +15.8% | |
| IHY | Buy | MARKET VECTORS ETF TR INTL HI YLD BD | $2,488,000 | +28.5% | 100,850 | +25.4% | 0.75% | +51.5% |
| BMO | Sell | BANK MONTREAL QUE COM | $2,357,000 | -41.4% | 39,770 | -40.9% | 0.71% | -30.9% |
| EPV | Buy | PROSHARES TR ULTSHT FTSE EURO | $2,147,000 | +6.2% | 39,695 | +10.6% | 0.65% | +25.2% |
| TRP | Sell | TRANSCANADA CORP COM | $2,121,000 | -13.0% | 52,170 | -8.6% | 0.64% | +2.6% |
| EEV | Sell | PROSHARES TR SHT MSCI NEW | $1,999,000 | -10.4% | 110,200 | -9.4% | 0.60% | +5.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL COM | $1,968,000 | +37.1% | 8,870 | +22.0% | 0.60% | +61.5% |
| RIC | RICHMONT MINES INC COM | $1,862,000 | -0.2% | 584,000 | 0.0% | 0.56% | +17.7% | |
| DDC | Sell | DOMINION DIAMOND CORP COM | $1,841,000 | -87.8% | 131,350 | -85.2% | 0.56% | -85.6% |
| ENB | Sell | ENBRIDGE INC COM | $1,618,000 | -59.0% | 34,590 | -57.8% | 0.49% | -51.6% |
| CNI | Sell | CANADIAN NATL RY CO COM | $1,598,000 | -54.6% | 27,680 | -47.4% | 0.48% | -46.5% |
| CVE | Buy | CENOVUS ENERGY INC COM | $1,565,000 | +10.1% | 97,820 | +15.9% | 0.47% | +29.9% |
| TRI | Sell | THOMSON REUTERS CORP COM | $1,516,000 | -51.5% | 39,810 | -48.4% | 0.46% | -42.8% |
| ELD | WISDOMTREE TR EM LCL DEBT FD | $1,454,000 | -2.2% | 37,400 | 0.0% | 0.44% | +15.2% | |
| EMLC | MARKET VECTORS ETF TR EM LC CURR DBT | $1,450,000 | -2.9% | 74,200 | 0.0% | 0.44% | +14.6% | |
| SDIV | GLOBAL X FDS GLB X SUPERDIV | $1,336,000 | -4.2% | 60,300 | 0.0% | 0.40% | +12.8% | |
| IQNT | Buy | INTELIQUENT INC COM | $1,330,000 | +35.0% | 72,300 | +15.5% | 0.40% | +59.3% |
| CIM | Sell | CHIMERA INVT CORP COM | $1,180,000 | +17.4% | 86,100 | -73.1% | 0.36% | +38.4% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $1,145,000 | +15.2% | 35,420 | +12.4% | 0.35% | +36.1% |
| GIB | Sell | GROUPE CGI INC CL A SUB VTG | $1,132,000 | -91.9% | 28,945 | -91.2% | 0.34% | -90.4% |
| ORI | New | OLD REP INTL CORP COM | $1,111,000 | – | 71,100 | +100.0% | 0.34% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,095,000 | +2.8% | 23,493 | +7.3% | 0.33% | +20.8% |
| WILN | Sell | WI-LAN INC COM | $1,091,000 | -23.5% | 471,400 | -18.7% | 0.33% | -9.8% |
| MO | Buy | ALTRIA GROUP INC COM | $1,086,000 | +2.9% | 22,200 | +5.2% | 0.33% | +21.4% |
| USO | Buy | UNITED STATES OIL FUND LP UNITS | $994,000 | +133.3% | 50,000 | +97.6% | 0.30% | +176.1% |
| JNK | New | SPDR SERIES TRUST BRC HGH YLD BD | $995,000 | – | 25,900 | +100.0% | 0.30% | – |
| POT | Sell | POTASH CORP SASK INC COM | $976,000 | -69.8% | 31,500 | -68.6% | 0.30% | -64.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $960,000 | -10.4% | 34,400 | -20.0% | 0.29% | +5.8% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP COM | $950,000 | -22.3% | 192,600 | -19.9% | 0.29% | -8.3% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $933,000 | +396.3% | 11,640 | +365.6% | 0.28% | +487.5% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP COM | $915,000 | +31.1% | 72,200 | +43.0% | 0.28% | +54.7% |
| NLS | Sell | NAUTILUS INC COM | $895,000 | +33.8% | 41,600 | -5.0% | 0.27% | +57.6% |
| HTS | Buy | HATTERAS FINL CORP COM | $880,000 | +19.7% | 54,000 | +33.3% | 0.27% | +40.7% |
| MSLI | Buy | MERUS LABS INTL INC NEW COM | $877,000 | +51.5% | 372,300 | +35.4% | 0.26% | +77.9% |
| IMO | Sell | IMPERIAL OIL LTD COM NEW | $869,000 | -36.0% | 22,480 | -34.0% | 0.26% | -24.6% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA COM NEW | $831,000 | +4.5% | 27,656 | -4.5% | 0.25% | +23.5% |
| GAIN | GLADSTONE INVT CORP COM | $803,000 | +7.5% | 101,000 | 0.0% | 0.24% | +26.6% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI COM | $787,000 | -3.4% | 55,300 | -19.2% | 0.24% | +13.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $781,000 | -4.9% | 14,370 | -22.2% | 0.24% | +11.8% |
| BKCC | BLACKROCK CAPITAL INVESTMENT COM | $779,000 | +0.9% | 85,213 | 0.0% | 0.24% | +19.2% | |
| LUMN | CENTURYLINK INC COM | $748,000 | -14.9% | 25,450 | 0.0% | 0.23% | 0.0% | |
| VET | Buy | VERMILION ENERGY INC COM | $732,000 | +12100.0% | 16,940 | +12000.0% | 0.22% | +11000.0% |
| GTY | New | GETTY RLTY CORP NEW COM | $735,000 | – | 44,900 | +100.0% | 0.22% | – |
| LHCG | Buy | LHC GROUP INC COM | $731,000 | +92.4% | 19,100 | +66.1% | 0.22% | +125.5% |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | $729,000 | -3.6% | 16,800 | 0.0% | 0.22% | +13.9% | |
| MPW | New | MEDICAL PPTYS TRUST INC COM | $730,000 | – | 55,700 | +100.0% | 0.22% | – |
| LSG | Sell | LAKE SHORE GOLD CORP COM | $730,000 | -51.0% | 712,000 | -61.2% | 0.22% | -42.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM | $727,000 | +36.1% | 47,700 | +34.4% | 0.22% | +60.6% |
| MRCC | Buy | MONROE CAP CORP COM | $721,000 | +36.3% | 48,383 | +34.8% | 0.22% | +60.3% |
| GIMO | New | GIGAMON INC COM | $719,000 | – | 21,800 | +100.0% | 0.22% | – |
| VG | Sell | VONAGE HLDGS CORP COM | $710,000 | -18.9% | 144,700 | -18.9% | 0.22% | -4.4% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS COM | $703,000 | -85.5% | 26,190 | -84.2% | 0.21% | -82.9% |
| HCP | HCP INC COM | $705,000 | -15.6% | 19,325 | 0.0% | 0.21% | -0.5% | |
| MSCC | Buy | MICROSEMI CORP COM | $692,000 | +56.2% | 19,800 | +58.4% | 0.21% | +83.3% |
| FSP | FRANKLIN STREET PPTYS CORP COM | $670,000 | -11.7% | 59,200 | 0.0% | 0.20% | +4.1% | |
| CRAI | Sell | CRA INTL INC COM | $672,000 | -19.1% | 24,100 | -9.7% | 0.20% | -4.7% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTD | $668,000 | -18.4% | 16,350 | -22.3% | 0.20% | -3.8% |
| NSP | Sell | INSPERITY INC COM | $667,000 | -4.9% | 13,110 | -2.2% | 0.20% | +12.2% |
| TCRD | Buy | THL CR INC COM | $660,000 | +18.3% | 57,100 | +25.8% | 0.20% | +39.9% |
| RGP | Sell | RESOURCES CONNECTION INC COM | $648,000 | -13.9% | 40,300 | -6.3% | 0.20% | +1.6% |
| PVTB | Sell | PRIVATEBANCORP INC COM | $645,000 | -17.0% | 16,200 | -26.7% | 0.20% | -2.5% |
| BSET | Buy | BASSETT FURNITURE INDS INC COM | $633,000 | +66.1% | 22,274 | +66.5% | 0.19% | +95.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $632,000 | +18.8% | 19,800 | +19.3% | 0.19% | +39.4% |
| CAE | Sell | CAE INC COM | $630,000 | -46.4% | 52,890 | -47.6% | 0.19% | -36.8% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN COM | $631,000 | +93.0% | 28,850 | +61.2% | 0.19% | +127.4% |
| USPH | Sell | U S PHYSICAL THERAPY INC COM | $630,000 | -23.4% | 11,500 | -33.5% | 0.19% | -9.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $623,000 | -17.8% | 22,200 | -14.9% | 0.19% | -3.1% |
| TRQ | New | TURQUOISE HILL RES LTD COM | $619,000 | – | 162,800 | +100.0% | 0.19% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $611,000 | -20.2% | 12,050 | -17.2% | 0.18% | -6.1% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $608,000 | -11.6% | 10,213 | -10.5% | 0.18% | +4.0% |
| INN | Sell | SUMMIT HOTEL PPTYS COM | $604,000 | -11.8% | 46,400 | -4.7% | 0.18% | +4.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC COM | $601,000 | -15.1% | 9,200 | -24.0% | 0.18% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC COM NEW | $590,000 | -15.5% | 11,300 | -36.7% | 0.18% | 0.0% |
| ABTL | New | AUTOBYTEL INC COM | $590,000 | – | 36,870 | +100.0% | 0.18% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA | $589,000 | -4.4% | 19,950 | 0.0% | 0.18% | +12.7% | |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $579,000 | -77.7% | 5,000 | -76.6% | 0.18% | -73.8% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $577,000 | -11.6% | 21,240 | -0.5% | 0.18% | +4.2% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $574,000 | -8.9% | 30,800 | -6.7% | 0.17% | +7.4% |
| AEIS | New | ADVANCED ENERGY INDS COM | $558,000 | – | 20,300 | +100.0% | 0.17% | – |
| ACGL | ARCH CAP GROUP LTD ORD | $549,000 | +8.7% | 8,200 | 0.0% | 0.17% | +27.7% | |
| HILL | New | DOT HILL SYS CORP COM | $547,000 | – | 89,400 | +100.0% | 0.17% | – |
| PLCM | Sell | POLYCOM INC COM | $541,000 | -22.4% | 47,300 | -9.0% | 0.16% | -8.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $539,000 | -28.2% | 15,700 | -15.1% | 0.16% | -15.5% |
| CTCT | Sell | CONSTANT CONTACT INC COM | $536,000 | -31.1% | 18,650 | -8.4% | 0.16% | -19.0% |
| ABR | New | ARBOR RLTY TR INC COM | $533,000 | – | 78,900 | +100.0% | 0.16% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY COM | $523,000 | -27.7% | 9,750 | -12.6% | 0.16% | -15.1% |
| HCC | Buy | HCC INS HLDGS INC COM | $523,000 | +44.1% | 6,800 | +6.2% | 0.16% | +69.9% |
| ARLP | Buy | ALLIANCE RES PARTNER L P UT LTD PART | $515,000 | +18.7% | 20,620 | +58.9% | 0.16% | +40.5% |
| WDR | Sell | WADDELL & REED FINL INC CL A | $511,000 | -12.6% | 10,810 | -8.5% | 0.16% | +3.3% |
| MVC | Buy | MVC CAPITAL INC COM | $505,000 | +61.9% | 49,500 | +50.5% | 0.15% | +91.2% |
| SUNS | New | SOLAR SR CAP LTD COM | $495,000 | – | 31,400 | +100.0% | 0.15% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $491,000 | +0.4% | 4,720 | -5.0% | 0.15% | +18.3% |
| SANM | Sell | SANMINA CORPORATION COM | $490,000 | -34.1% | 24,320 | -20.8% | 0.15% | -22.5% |
| AAPL | Buy | APPLE INC COM | $489,000 | +19.3% | 3,896 | +18.2% | 0.15% | +41.0% |
| OZM | New | OCH ZIFF CAP MGMT GROUP CL A | $485,000 | – | 39,700 | +100.0% | 0.15% | – |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP | $476,000 | -14.2% | 16,010 | -9.0% | 0.14% | +0.7% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INT | $476,000 | -54.1% | 16,500 | -47.5% | 0.14% | -45.9% |
| GOOD | Buy | GLADSTONE COML CORP COM | $474,000 | -10.1% | 28,600 | +1.1% | 0.14% | +5.9% |
| GILD | GILEAD SCIENCES INC COM | $468,000 | +19.1% | 4,000 | 0.0% | 0.14% | +40.6% | |
| SU | Sell | SUNCOR ENERGY INC COM | $469,000 | -11.2% | 17,010 | -5.9% | 0.14% | +4.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD SHS | $468,000 | -14.8% | 3,520 | -18.5% | 0.14% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $470,000 | +24.0% | 3,850 | +20.3% | 0.14% | +46.4% |
| AET | AETNA INC NEW COM | $461,000 | +19.4% | 3,620 | 0.0% | 0.14% | +41.4% | |
| MTGE | New | AMERICAN CAP MTG INVT CORP COM | $461,000 | – | 28,800 | +100.0% | 0.14% | – |
| ANTM | New | ANTHEM INC COM | $455,000 | – | 2,770 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP COM | $452,000 | – | 8,440 | +100.0% | 0.14% | – |
| IDT | Sell | IDT CORP CL B | $450,000 | -33.6% | 24,900 | -34.8% | 0.14% | -21.8% |
| RHI | ROBERT HALF INTL INC COM | $450,000 | -8.2% | 8,100 | 0.0% | 0.14% | +7.9% | |
| HCA | HCA HOLDINGS INC COM | $449,000 | +20.7% | 4,950 | 0.0% | 0.14% | +41.7% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COM | $445,000 | -15.1% | 14,100 | -37.9% | 0.14% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP COM | $442,000 | 0.0% | 3,100 | 0.0% | 0.13% | +17.5% | |
| OLP | ONE LIBERTY PPTYS INC COM | $438,000 | -12.9% | 20,600 | 0.0% | 0.13% | +3.1% | |
| GD | GENERAL DYNAMICS CORP COM | $435,000 | +4.3% | 3,070 | 0.0% | 0.13% | +23.4% | |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $435,000 | +394.3% | 3,590 | +412.9% | 0.13% | +473.9% |
| CNC | CENTENE CORP DEL COM | $433,000 | +13.9% | 5,380 | 0.0% | 0.13% | +33.7% | |
| MPC | Buy | MARATHON PETE CORP COM | $425,000 | +25.4% | 8,120 | +145.3% | 0.13% | +48.3% |
| AGX | Sell | ARGAN INC COM | $423,000 | -0.9% | 10,500 | -11.0% | 0.13% | +16.4% |
| STWD | New | STARWOOD PPTY TR INC COM | $421,000 | – | 19,500 | +100.0% | 0.13% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $416,000 | +62.5% | 4,020 | +37.7% | 0.13% | +90.9% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD SHS | $414,000 | +9.5% | 2,880 | +7.5% | 0.12% | +28.9% |
| HD | Buy | HOME DEPOT INC COM | $413,000 | +20.4% | 3,720 | +23.2% | 0.12% | +42.0% |
| BRCM | Sell | BROADCOM CORP CL A | $412,000 | +8.1% | 8,000 | -9.1% | 0.12% | +27.6% |
| CAH | Buy | CARDINAL HEALTH INC COM | $414,000 | +13.1% | 4,950 | +22.2% | 0.12% | +33.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $412,000 | +12.9% | 2,900 | -6.5% | 0.12% | +33.0% |
| TSS | New | TOTAL SYS SVCS INC COM | $405,000 | – | 9,700 | +100.0% | 0.12% | – |
| CSCO | Buy | CISCO SYS INC COM | $406,000 | +389.2% | 14,800 | +393.3% | 0.12% | +485.7% |
| LAZ | LAZARD LTD SHS A | $399,000 | +7.0% | 7,100 | 0.0% | 0.12% | +26.0% | |
| SEIC | SEI INVESTMENTS CO COM | $400,000 | +11.4% | 8,150 | 0.0% | 0.12% | +31.5% | |
| CPG | Buy | CRESCENT PT ENERGY CORP COM | $398,000 | +306.1% | 19,400 | +340.9% | 0.12% | +380.0% |
| BCR | Sell | BARD C R INC COM | $387,000 | -6.3% | 2,270 | -8.1% | 0.12% | +10.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $385,000 | – | 7,700 | +100.0% | 0.12% | – |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR | $386,000 | 0.0% | 34,800 | +6.1% | 0.12% | +18.2% |
| HNT | HEALTH NET INC COM | $385,000 | +6.1% | 6,000 | 0.0% | 0.12% | +25.8% | |
| LEA | New | LEAR CORP COM NEW | $387,000 | – | 3,450 | +100.0% | 0.12% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I COM | $383,000 | +5.8% | 2,480 | +3.3% | 0.12% | +24.7% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES COM | $382,000 | – | 7,200 | +100.0% | 0.12% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC COM | $380,000 | +16.6% | 22,700 | +11.3% | 0.12% | +36.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM | $377,000 | -40.7% | 11,360 | -47.4% | 0.11% | -30.1% |
| BIIB | Sell | BIOGEN INC COM | $376,000 | -13.6% | 930 | -9.7% | 0.11% | +1.8% |
| ITG | INVESTMENT TECHNOLOGY GRP NEW COM | $374,000 | -18.3% | 15,100 | 0.0% | 0.11% | -4.2% | |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC COM | $372,000 | +22.0% | 20,500 | -5.5% | 0.11% | +44.9% |
| JLL | JONES LANG LASALLE INC COM | $371,000 | +0.3% | 2,170 | 0.0% | 0.11% | +17.9% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO COM | $371,000 | +13.5% | 5,700 | +11.8% | 0.11% | +33.3% |
| NICE | NICE SYS LTD SPONSORED ADR | $369,000 | +4.5% | 5,800 | 0.0% | 0.11% | +23.1% | |
| AYI | New | ACUITY BRANDS INC COM | $371,000 | – | 2,060 | +100.0% | 0.11% | – |
| CHD | Buy | CHURCH & DWIGHT INC COM | $365,000 | +18.5% | 4,500 | +25.0% | 0.11% | +39.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $363,000 | -6.9% | 600 | 0.0% | 0.11% | +10.0% | |
| PG | Buy | PROCTER & GAMBLE CO COM | $360,000 | +9.8% | 4,600 | +15.0% | 0.11% | +29.8% |
| CBM | Buy | CAMBREX CORP COM | $360,000 | +26.3% | 8,200 | +13.9% | 0.11% | +49.3% |
| SIGM | New | SIGMA DESIGNS INC COM | $358,000 | – | 30,000 | +100.0% | 0.11% | – |
| ASGN | Sell | ON ASSIGNMENT INC COM | $357,000 | -17.7% | 9,100 | -19.5% | 0.11% | -2.7% |
| CI | Sell | CIGNA CORPORATION COM | $355,000 | +5.3% | 2,190 | -15.8% | 0.11% | +23.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $353,000 | – | 6,410 | +100.0% | 0.11% | – |
| THG | Buy | HANOVER INS GROUP INC COM | $352,000 | +5.4% | 4,760 | +3.5% | 0.11% | +24.4% |
| FFIV | F5 NETWORKS INC COM | $349,000 | +4.8% | 2,900 | 0.0% | 0.11% | +23.3% | |
| CTXS | Sell | CITRIX SYS INC COM | $351,000 | 0.0% | 5,000 | -9.1% | 0.11% | +17.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADR | $349,000 | -6.7% | 5,900 | -1.7% | 0.11% | +10.4% |
| HOFT | Sell | HOOKER FURNITURE CORP COM | $347,000 | -3.6% | 13,800 | -27.0% | 0.10% | +14.1% |
| LMAT | New | LEMAITRE VASCULAR INC COM | $346,000 | – | 28,700 | +100.0% | 0.10% | – |
| ICLR | Buy | ICON PLC ORD SHS | $348,000 | -1.4% | 5,170 | +3.4% | 0.10% | +15.4% |
| SRCL | Sell | STERICYCLE INC COM | $348,000 | -8.2% | 2,600 | -3.7% | 0.10% | +8.2% |
| MORN | New | MORNINGSTAR INC COM | $342,000 | – | 4,300 | +100.0% | 0.10% | – |
| VRSK | New | VERISK ANALYTICS INC COM | $339,000 | – | 4,660 | +100.0% | 0.10% | – |
| VLO | VALERO ENERGY CORP NEW COM | $341,000 | -1.7% | 5,450 | 0.0% | 0.10% | +15.7% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $339,000 | +12.3% | 14,900 | +2.1% | 0.10% | +32.1% |
| PEGA | Sell | PEGASYSTEMS INC COM | $340,000 | -22.0% | 14,860 | -25.9% | 0.10% | -8.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $340,000 | -2.0% | 5,560 | 0.0% | 0.10% | +15.7% | |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $340,000 | -3.4% | 3,200 | +3.2% | 0.10% | +14.4% |
| EXPD | EXPEDITORS INTL WASH INC COM | $338,000 | -4.5% | 7,340 | 0.0% | 0.10% | +12.1% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $336,000 | +12.4% | 7,100 | +10.9% | 0.10% | +32.5% |
| TTC | TORO CO COM | $336,000 | -3.2% | 4,950 | 0.0% | 0.10% | +14.6% | |
| CVS | Buy | CVS HEALTH CORP COM | $337,000 | +5.3% | 3,210 | +3.5% | 0.10% | +24.4% |
| WOOF | VCA INC COM | $332,000 | -0.6% | 6,100 | 0.0% | 0.10% | +17.4% | |
| NTRI | Sell | NUTRI SYS INC NEW COM | $333,000 | -10.0% | 13,400 | -27.6% | 0.10% | +6.3% |
| SNA | Sell | SNAP ON INC COM | $334,000 | -1.2% | 2,100 | -8.7% | 0.10% | +16.1% |
| T | Sell | AT&T INC COM | $334,000 | -6.2% | 9,400 | -13.8% | 0.10% | +11.0% |
| DGX | QUEST DIAGNOSTICS INC COM | $334,000 | -5.6% | 4,600 | 0.0% | 0.10% | +11.0% | |
| CRI | New | CARTER INC COM | $330,000 | – | 3,100 | +100.0% | 0.10% | – |
| POOL | New | POOL CORPORATION COM | $330,000 | – | 4,700 | +100.0% | 0.10% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP COM | $326,000 | -24.2% | 24,800 | -10.8% | 0.10% | -10.0% |
| GNCIQ | GNC HLDGS INC COM CL A | $327,000 | -9.4% | 7,350 | 0.0% | 0.10% | +6.5% | |
| OMCL | Sell | OMNICELL INC COM | $328,000 | -14.1% | 8,685 | -20.2% | 0.10% | +1.0% |
| MD | New | MEDNAX INC COM | $326,000 | – | 4,400 | +100.0% | 0.10% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L P UNIT LTD PA | $326,000 | -72.1% | 14,730 | -69.3% | 0.10% | -67.0% |
| DOX | Buy | AMDOCS LTD SHS | $328,000 | +18.4% | 6,000 | +17.6% | 0.10% | +39.4% |
| MCK | Sell | MCKESSON CORP COM | $326,000 | -12.6% | 1,450 | -12.1% | 0.10% | +3.1% |
| TSCO | New | TRACTOR SUPPLY CO COM | $324,000 | – | 3,600 | +100.0% | 0.10% | – |
| PSX | PHILLIPS 66 COM | $323,000 | +2.5% | 4,010 | 0.0% | 0.10% | +21.0% | |
| TGA | TRANSGLOBE ENERGY CORP COM | $324,000 | +12.1% | 81,200 | 0.0% | 0.10% | +32.4% | |
| MSCI | New | MSCI INC COM | $320,000 | – | 5,200 | +100.0% | 0.10% | – |
| ROST | Buy | ROSS STORES INC COM | $322,000 | -7.7% | 6,620 | +100.0% | 0.10% | +7.8% |
| AN | New | AUTONATION INC COM | $321,000 | – | 5,100 | +100.0% | 0.10% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C COM | $321,000 | -22.3% | 3,500 | -31.4% | 0.10% | -8.5% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A COM | $320,000 | – | 4,900 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INC COM | $319,000 | +10.4% | 9,500 | +14.5% | 0.10% | +31.1% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHS | $316,000 | – | 6,500 | +100.0% | 0.10% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC COM | $317,000 | -25.2% | 19,300 | -21.9% | 0.10% | -11.9% |
| PEP | Buy | PEPSICO INC COM | $317,000 | +27.3% | 3,400 | +30.8% | 0.10% | +50.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS COM | $318,000 | -11.9% | 9,300 | -19.8% | 0.10% | +3.2% |
| BRCD | BROCADE COMMUNICATIONS SYS INC COM NEW | $317,000 | 0.0% | 26,700 | 0.0% | 0.10% | +18.5% | |
| TPL | Sell | TEXAS PAC LD TR SUB CTF PROP I T | $316,000 | -22.2% | 2,100 | -25.0% | 0.10% | -7.7% |
| KIM | New | KIMCO RLTY CORP COM | $316,000 | – | 14,000 | +100.0% | 0.10% | – |
| NOC | NORTHROP GRUMMAN CORP COM | $317,000 | -1.6% | 2,000 | 0.0% | 0.10% | +15.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $316,000 | -0.9% | 1,700 | +8.3% | 0.10% | +17.1% |
| MMSI | Buy | MERIT MED SYS INC COM | $318,000 | +715.4% | 14,750 | +637.5% | 0.10% | +860.0% |
| CRUS | Buy | CIRRUS LOGIC INC COM | $316,000 | +2330.8% | 9,300 | +2225.0% | 0.10% | +3100.0% |
| PPS | New | POST PPTYS INC COM | $315,000 | – | 5,800 | +100.0% | 0.10% | – |
| LM | New | LEGG MASON INC COM | $314,000 | – | 6,100 | +100.0% | 0.10% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP COM | $314,000 | -7.1% | 6,000 | -20.0% | 0.10% | +9.2% |
| DSW | DSW INC CL A | $310,000 | -9.6% | 9,300 | 0.0% | 0.09% | +6.8% | |
| MON | New | MONSANTO CO NEW COM | $309,000 | – | 2,900 | +100.0% | 0.09% | – |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $306,000 | -13.8% | 1,800 | -14.3% | 0.09% | +2.2% |
| FDEF | New | FIRST DEFIANCE FINL CORP COM | $308,000 | – | 8,200 | +100.0% | 0.09% | – |
| BLOX | New | INFOBLOX INC COM | $307,000 | – | 11,700 | +100.0% | 0.09% | – |
| CMP | COMPASS MINERALS INTL INC COM | $306,000 | -11.8% | 3,720 | 0.0% | 0.09% | +4.5% | |
| AMWD | Sell | AMERICAN WOODMARK CORP COM | $307,000 | -15.0% | 5,600 | -15.2% | 0.09% | 0.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL COM | $303,000 | – | 26,800 | +100.0% | 0.09% | – |
| DKS | DICKS SPORTING GOODS INC COM | $305,000 | -9.2% | 5,900 | 0.0% | 0.09% | +7.0% | |
| CBS | New | CBS CORP NEW CL B | $304,000 | – | 5,480 | +100.0% | 0.09% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $304,000 | -18.1% | 14,130 | -12.9% | 0.09% | -3.2% |
| FL | FOOT LOCKER INC COM | $302,000 | +6.3% | 4,500 | 0.0% | 0.09% | +24.7% | |
| FORM | Sell | FORMFACTOR INC COM | $301,000 | -11.7% | 32,700 | -14.8% | 0.09% | +3.4% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N COM | $301,000 | -18.6% | 5,700 | -20.8% | 0.09% | -4.2% |
| FF | Sell | FUTUREFUEL CORPORATION COM | $300,000 | +11.5% | 23,300 | -11.1% | 0.09% | +31.9% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COM | $302,000 | +1.3% | 80,900 | +3.7% | 0.09% | +18.2% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CORP COM | $302,000 | -26.3% | 5,850 | -44.2% | 0.09% | -13.3% |
| PDLI | PDL BIOPHARMA INC COM | $299,000 | -8.6% | 46,500 | 0.0% | 0.09% | +8.3% | |
| TILE | New | INTERFACE INC COM | $296,000 | – | 11,800 | +100.0% | 0.09% | – |
| FIX | New | COMFORT SYS USA INC COM | $296,000 | – | 12,900 | +100.0% | 0.09% | – |
| DIN | Sell | DINEEQUITY INC COM | $297,000 | -18.4% | 3,000 | -11.8% | 0.09% | -3.2% |
| ABM | New | ABM INDS INC COM | $296,000 | – | 9,000 | +100.0% | 0.09% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $298,000 | -25.1% | 2,300 | -30.3% | 0.09% | -11.8% |
| MKTX | New | MARKETAXESS HLDGS INC COM | $297,000 | – | 3,200 | +100.0% | 0.09% | – |
| EIG | New | EMPLOYERS HOLDINGS INC COM | $293,000 | – | 12,860 | +100.0% | 0.09% | – |
| GNCMA | New | GENERAL COMMUNICATION INC CL A | $294,000 | – | 17,300 | +100.0% | 0.09% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $292,000 | +0.3% | 22,800 | +10.7% | 0.09% | +17.3% |
| EPAM | Buy | EPAM SYS INC COM | $292,000 | +689.2% | 4,100 | +583.3% | 0.09% | +780.0% |
| MATX | Sell | MATSON INC COM | $291,000 | -34.3% | 6,916 | -34.2% | 0.09% | -22.8% |
| HNI | Sell | HNI CORP COM | $292,000 | -31.3% | 5,700 | -26.0% | 0.09% | -19.3% |
| INTL | Sell | INTERNATIONAL ASSETS HLDG CORP COM | $289,000 | -6.5% | 8,700 | -16.3% | 0.09% | +10.1% |
| CHE | Sell | CHEMED CORP NEW COM | $288,000 | -29.1% | 2,200 | -35.3% | 0.09% | -16.3% |
| CELG | Sell | CELGENE CORP COM | $289,000 | -13.5% | 2,500 | -13.8% | 0.09% | +1.2% |
| LUV | SOUTHWEST AIRLS CO COM | $288,000 | -25.2% | 8,690 | 0.0% | 0.09% | -12.1% | |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $286,000 | -68.3% | 3,836 | -70.7% | 0.09% | -62.3% |
| TSO | Sell | TESORO CORP COM | $283,000 | -19.4% | 3,350 | -13.0% | 0.09% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $283,000 | +12.3% | 2,900 | +16.0% | 0.09% | +32.3% |
| NSAT | Sell | NORSAT INTL INC NEW COM NEW | $285,000 | -56.0% | 56,930 | -51.8% | 0.09% | -48.2% |
| MKL | Sell | MARKEL CORP COM | $280,000 | -9.1% | 350 | -12.5% | 0.08% | +7.6% |
| EGOV | Sell | NIC INC COM | $282,000 | -21.0% | 15,400 | -23.8% | 0.08% | -7.6% |
| CNS | Sell | COHEN & STEERS INC COM | $279,000 | -18.9% | 8,200 | -2.4% | 0.08% | -4.5% |
| BBBY | BED BATH & BEYOND INC COM | $276,000 | -10.1% | 4,000 | 0.0% | 0.08% | +6.3% | |
| ADVS | Sell | ADVENT SOFTWARE INC COM | $279,000 | -48.6% | 6,300 | -48.8% | 0.08% | -39.6% |
| MSEX | Sell | MIDDLESEX WATER CO COM | $277,000 | -25.3% | 12,300 | -24.5% | 0.08% | -11.6% |
| AFAM | Sell | ALMOST FAMILY INC COM | $279,000 | -37.6% | 7,000 | -30.0% | 0.08% | -27.0% |
| METR | Sell | METRO BANCORP INC COM | $274,000 | -28.5% | 10,500 | -24.5% | 0.08% | -15.3% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC COM | $273,000 | -25.0% | 27,800 | -32.4% | 0.08% | -10.8% |
| SURG | Sell | SYNERGETICS USA INC COM | $274,000 | -19.4% | 58,400 | -7.3% | 0.08% | -4.6% |
| ACE | Buy | ACE LTD ORD | $275,000 | -5.2% | 2,700 | +3.8% | 0.08% | +12.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $275,000 | -11.6% | 2,800 | -9.7% | 0.08% | +3.8% |
| HII | HUNTINGTON INGALLS INDS INC COM | $270,000 | -19.6% | 2,400 | 0.0% | 0.08% | -4.7% | |
| DSGX | Sell | DESCARTES SYS GROUP INC COM | $272,000 | -44.5% | 16,910 | -48.0% | 0.08% | -34.9% |
| OXM | New | OXFORD INDS INC COM | $271,000 | – | 3,100 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $272,000 | +17.7% | 2,000 | +25.0% | 0.08% | +39.0% |
| SSRI | New | SILVER STD RES INC COM | $270,000 | – | 43,000 | +100.0% | 0.08% | – |
| CPB | Buy | CAMPBELL SOUP CO COM | $267,000 | +36.2% | 5,600 | +33.3% | 0.08% | +62.0% |
| EXP | Sell | EAGLE MATERIALS INC COM | $267,000 | -16.0% | 3,500 | -7.9% | 0.08% | -1.2% |
| ALL | Buy | ALLSTATE CORP COM | $266,000 | -6.7% | 4,100 | +2.5% | 0.08% | +11.0% |
| GIS | Buy | GENERAL MLS INC COM | $267,000 | +20.8% | 4,800 | +23.1% | 0.08% | +42.1% |
| GCAP | New | GAIN CAP HLDGS INC COM | $269,000 | – | 28,100 | +100.0% | 0.08% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $267,000 | +15.6% | 3,300 | +10.0% | 0.08% | +37.3% |
| UAL | UNITED CONTINENTAL HOLDINGS COM NEW | $265,000 | -21.1% | 5,000 | 0.0% | 0.08% | -7.0% | |
| HFC | HOLLYFRONTIER CORP COM PAR $0.01 | $263,000 | +6.0% | 6,150 | 0.0% | 0.08% | +25.0% | |
| KMB | KIMBERLY CLARK CORP COM | $265,000 | -1.1% | 2,500 | 0.0% | 0.08% | +15.9% | |
| WFM | Buy | WHOLE FOODS MKT INC COM | $264,000 | -18.3% | 6,700 | +8.1% | 0.08% | -3.6% |
| NEWT | New | NEWTEK BUSINESS SVCS CORP COM NEW | $260,000 | – | 14,700 | +100.0% | 0.08% | – |
| JMP | Sell | JMP GROUP LLC COM | $261,000 | -20.2% | 33,400 | -14.4% | 0.08% | -6.0% |
| LRN | Sell | K12 INC COM | $262,000 | -36.9% | 20,700 | -21.6% | 0.08% | -26.2% |
| MWA | New | MUELLER WTR PRODS INC COM SER A | $262,000 | – | 28,800 | +100.0% | 0.08% | – |
| AKRXQ | Sell | AKORN INC COM | $258,000 | -43.4% | 5,900 | -38.5% | 0.08% | -33.3% |
| CCC | Sell | CALGON CARBON CORP COM | $258,000 | -25.4% | 13,300 | -18.9% | 0.08% | -12.4% |
| PMC | New | PHARMERICA CORP COM | $256,000 | – | 7,700 | +100.0% | 0.08% | – |
| DTSI | Sell | DTS INC COM | $255,000 | -44.3% | 8,350 | -37.9% | 0.08% | -34.7% |
| LECO | LINCOLN ELEC HLDGS INC COM | $256,000 | -6.9% | 4,200 | 0.0% | 0.08% | +8.5% | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $255,000 | +31.4% | 3,900 | +39.3% | 0.08% | +54.0% |
| CMT | New | CORE MOLDING TECHNOLOGIES INC COM | $254,000 | – | 11,100 | +100.0% | 0.08% | – |
| G | GENPACT LIMITED SHS | $250,000 | -8.1% | 11,700 | 0.0% | 0.08% | +8.6% | |
| TAC | Sell | TRANSALTA CORP COM | $251,000 | -56.9% | 32,400 | -48.4% | 0.08% | -49.0% |
| EMC | Sell | E M C CORP MASS COM | $251,000 | -6.3% | 9,500 | -9.5% | 0.08% | +10.1% |
| CIEN | New | CIENA CORP COM NEW | $249,000 | – | 10,500 | +100.0% | 0.08% | – |
| NCIT | Sell | NCI INC CL A | $247,000 | -7.5% | 23,900 | -7.4% | 0.08% | +8.7% |
| RSG | Sell | REPUBLIC SVCS INC COM | $243,000 | -21.1% | 6,200 | -18.4% | 0.07% | -6.3% |
| CFFN | Buy | CAPITOL FED FINL INC COM | $244,000 | +16.7% | 20,300 | +21.6% | 0.07% | +37.0% |
| WBMD | Sell | WEBMD HEALTH CORP COM | $244,000 | -41.3% | 5,500 | -42.1% | 0.07% | -30.8% |
| HPQ | HEWLETT PACKARD CO COM | $240,000 | -3.6% | 8,000 | 0.0% | 0.07% | +14.1% | |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNIT | $240,000 | – | 4,400 | +100.0% | 0.07% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $242,000 | -20.1% | 2,500 | -10.7% | 0.07% | -6.4% |
| QTM | Sell | QUANTUM CORP COM DSSG | $242,000 | -20.9% | 144,300 | -24.5% | 0.07% | -7.6% |
| LAMR | New | LAMAR ADVERTISING CO CL A | $241,000 | – | 4,200 | +100.0% | 0.07% | – |
| BGCP | BGC PARTNERS INC CL A | $238,000 | -7.4% | 27,200 | 0.0% | 0.07% | +9.1% | |
| WLK | WESTLAKE CHEM CORP COM | $237,000 | -4.8% | 3,460 | 0.0% | 0.07% | +12.5% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC COM | $239,000 | -28.0% | 31,400 | -12.8% | 0.07% | -15.3% |
| CP | Sell | CANADIAN PAC RY LTD COM | $233,000 | -43.4% | 1,456 | -35.3% | 0.07% | -33.0% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $231,000 | +22.9% | 4,900 | +25.6% | 0.07% | +45.8% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $229,000 | +34.7% | 15,200 | +32.2% | 0.07% | +56.8% |
| TCP | TC PIPELINES LP UT COM LTD PRT | $228,000 | -12.6% | 4,000 | 0.0% | 0.07% | +3.0% | |
| CEO | New | CNOOC LTD SPONSORED ADR | $227,000 | – | 1,600 | +100.0% | 0.07% | – |
| MRK | Buy | MERCK & CO INC COM | $222,000 | +1.8% | 3,900 | +2.6% | 0.07% | +19.6% |
| GBNK | New | GUARANTY BANCORP DEL COM NEW | $220,000 | – | 13,300 | +100.0% | 0.07% | – |
| CLX | Buy | CLOROX CO DEL COM | $218,000 | +31.3% | 2,100 | +40.0% | 0.07% | +53.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $219,000 | -98.0% | 6,277 | -96.9% | 0.07% | -97.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC COM | $216,000 | -16.0% | 6,800 | -6.8% | 0.06% | -1.5% |
| SGU | Buy | STAR GAS PARTNERS L P UNIT LTD PARTNR | $215,000 | +400.0% | 24,300 | +319.0% | 0.06% | +490.9% |
| KO | Buy | COCA-COLA CO COM | $216,000 | +33.3% | 5,500 | +37.5% | 0.06% | +54.8% |
| USB | Sell | US BANCORP DEL COM NEW | $208,000 | -16.5% | 4,800 | -15.8% | 0.06% | -1.6% |
| MJN | MEAD JOHNSON NUTRITION CO COM | $208,000 | -10.3% | 2,310 | 0.0% | 0.06% | +5.0% | |
| PIPR | Sell | PIPER JAFFRAY COS COM | $209,000 | -35.7% | 4,800 | -22.6% | 0.06% | -24.1% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD COM | $201,000 | – | 11,170 | +100.0% | 0.06% | – |
| AZO | AUTOZONE INC COM | $200,000 | -2.4% | 300 | 0.0% | 0.06% | +15.1% | |
| SO | Buy | SOUTHERN CO COM | $197,000 | +30.5% | 4,700 | +38.2% | 0.06% | +53.8% |
| CLCT | COLLECTORS UNIVERSE INC COM NEW | $196,000 | -11.7% | 9,850 | 0.0% | 0.06% | +3.5% | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN COM CL A | $195,000 | -7.1% | 11,100 | -1.8% | 0.06% | +9.3% |
| K | KELLOGG CO COM | $194,000 | -4.9% | 3,100 | 0.0% | 0.06% | +13.5% | |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC CLA A NEW | $192,000 | -49.1% | 6,900 | -48.1% | 0.06% | -40.2% |
| SLB | SCHLUMBERGER LTD COM | $190,000 | +3.3% | 2,200 | 0.0% | 0.06% | +23.4% | |
| SYY | Buy | SYSCO CORP COM | $188,000 | +31.5% | 5,200 | +36.8% | 0.06% | +54.1% |
| ARCC | Buy | ARES CAP CORP COM | $188,000 | +27.0% | 11,400 | +32.6% | 0.06% | +50.0% |
| HSY | Buy | HERSHEY CO COM | $187,000 | +8.7% | 2,100 | +23.5% | 0.06% | +29.5% |
| HSIC | Sell | SCHEIN HENRY INC COM | $185,000 | -11.5% | 1,300 | -13.3% | 0.06% | +3.7% |
| FTI | FMC TECHNOLOGIES INC COM | $174,000 | +12.3% | 4,200 | 0.0% | 0.05% | +32.5% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $176,000 | -3.3% | 1,300 | +8.3% | 0.05% | +12.8% |
| MEI | New | METHODE ELECTRS INC COM | $176,000 | – | 6,400 | +100.0% | 0.05% | – |
| SJM | Buy | SMUCKER J M CO COM NEW | $173,000 | -0.6% | 1,600 | +6.7% | 0.05% | +15.6% |
| INUV | New | INUVO INC COM | $173,000 | – | 56,500 | +100.0% | 0.05% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $168,000 | +26.3% | 2,300 | +35.3% | 0.05% | +50.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COM | $164,000 | +19.7% | 250 | +25.0% | 0.05% | +42.9% |
| MCD | Sell | MCDONALDS CORP COM | $162,000 | -12.4% | 1,700 | -10.5% | 0.05% | +2.1% |
| LLY | Sell | ELI LILLY & CO COM | $160,000 | -0.6% | 1,920 | -13.5% | 0.05% | +17.1% |
| ABT | Buy | ABBOTT LABS COM | $152,000 | +9.4% | 3,100 | +3.3% | 0.05% | +27.8% |
| KR | Sell | KROGER CO COM | $152,000 | -20.8% | 2,100 | -16.0% | 0.05% | -6.1% |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $151,000 | -2.6% | 1,300 | -7.1% | 0.05% | +15.0% |
| STNG | Sell | SCORPIO TANKERS INC SHS | $153,000 | -1.9% | 15,200 | -8.4% | 0.05% | +15.0% |
| CAG | Buy | CONAGRA FOODS INC COM | $149,000 | +56.8% | 3,400 | +30.8% | 0.04% | +87.5% |
| ED | CONSOLIDATED EDISON INC COM | $145,000 | -5.2% | 2,500 | 0.0% | 0.04% | +12.8% | |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $142,000 | +17.4% | 2,500 | +31.6% | 0.04% | +38.7% |
| TKC | New | TURKCELL ILETISIM HIZMETLERI SPON ADR NE | $141,000 | – | 12,300 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $141,000 | +7.6% | 2,000 | +17.6% | 0.04% | +26.5% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $141,000 | -36.2% | 1,100 | -26.7% | 0.04% | -24.6% |
| WMT | Sell | WAL-MART STORES INC COM | $142,000 | -17.9% | 2,000 | -4.8% | 0.04% | -2.3% |
| WR | Buy | WESTAR ENERGY INC COM | $140,000 | 0.0% | 4,100 | +13.9% | 0.04% | +16.7% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW | $136,000 | -19.0% | 2,100 | -19.2% | 0.04% | -4.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $137,000 | +19.1% | 3,300 | +32.0% | 0.04% | +36.7% |
| D | Buy | DOMINION RES INC VA NEW COM | $134,000 | +35.4% | 2,000 | +42.9% | 0.04% | +64.0% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $133,000 | +5.6% | 2,300 | +15.0% | 0.04% | +25.0% |
| NTES | Sell | NETEASE INC SPONSORED ADR | $130,000 | +20.4% | 900 | -12.6% | 0.04% | +39.3% |
| PCTI | Sell | PC-TEL INC COM | $129,000 | -33.8% | 18,000 | -26.2% | 0.04% | -22.0% |
| XEL | Buy | XCEL ENERGY INC COM | $129,000 | +5.7% | 4,000 | +14.3% | 0.04% | +25.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $127,000 | +1.6% | 1,300 | +8.3% | 0.04% | +18.8% |
| HRL | Buy | HORMEL FOODS CORP COM | $124,000 | +4.2% | 2,200 | +4.8% | 0.04% | +22.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $126,000 | +29.9% | 1,300 | +30.0% | 0.04% | +52.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COM | $121,000 | -23.9% | 2,300 | -20.7% | 0.04% | -9.8% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $122,000 | +20.8% | 2,300 | +27.8% | 0.04% | +42.3% |
| ROIC | RETAIL OPPORTUNITY INVTS COR COM | $122,000 | -14.7% | 7,800 | 0.0% | 0.04% | 0.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR A | $120,000 | – | 2,100 | +100.0% | 0.04% | – |
| DTE | Buy | DTE ENERGY CO COM | $119,000 | +5.3% | 1,600 | +14.3% | 0.04% | +24.1% |
| COT | Sell | COTT CORP QUE COM | $120,000 | -46.4% | 12,280 | -48.8% | 0.04% | -37.9% |
| OTEX | Sell | OPEN TEXT CORP COM | $114,000 | -92.9% | 2,800 | -90.8% | 0.04% | -91.5% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $117,000 | +14.7% | 2,400 | +26.3% | 0.04% | +34.6% |
| ALE | Buy | ALLETE INC COM NEW | $116,000 | +4.5% | 2,500 | +19.0% | 0.04% | +20.7% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $116,000 | -2.5% | 3,500 | +9.4% | 0.04% | +12.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $115,000 | -16.1% | 2,800 | -26.3% | 0.04% | 0.0% |
| DCMYY | Sell | NTT DOCOMO INC SPONS ADR | $115,000 | -5.7% | 6,000 | -14.3% | 0.04% | +12.9% |
| SCG | Buy | SCANA CORP NEW COM | $111,000 | +12.1% | 2,200 | +22.2% | 0.03% | +36.0% |
| EIX | Buy | EDISON INTL COM | $111,000 | +4.7% | 2,000 | +17.6% | 0.03% | +25.9% |
| BDX | Buy | BECTON DICKINSON & CO COM | $113,000 | +11.9% | 800 | +14.3% | 0.03% | +30.8% |
| ETR | Buy | ENTERGY CORP NEW COM | $113,000 | +21.5% | 1,600 | +33.3% | 0.03% | +41.7% |
| PCG | Buy | PG&E CORP COM | $108,000 | +1.9% | 2,200 | +10.0% | 0.03% | +22.2% |
| ES | Buy | EVERSOURCE ENERGY COM | $109,000 | -1.8% | 2,400 | +9.1% | 0.03% | +13.8% |
| SRE | Buy | SEMPRA ENERGY COM | $109,000 | 0.0% | 1,100 | +10.0% | 0.03% | +17.9% |
| HAS | HASBRO INC COM | $105,000 | +18.0% | 1,400 | 0.0% | 0.03% | +39.1% | |
| TGT | Buy | TARGET CORP COM | $106,000 | +17.8% | 1,300 | +18.2% | 0.03% | +39.1% |
| WEC | New | WEC ENERGY GROUP INC COM | $103,000 | – | 2,300 | +100.0% | 0.03% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR | $103,000 | – | 6,400 | +100.0% | 0.03% | – |
| CMS | CMS ENERGY CORP COM | $102,000 | -8.9% | 3,200 | 0.0% | 0.03% | +6.9% | |
| ITC | Buy | ITC HLDGS CORP COM | $100,000 | +6.4% | 3,100 | +24.0% | 0.03% | +25.0% |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $98,000 | +2.1% | 600 | 0.0% | 0.03% | +20.0% | |
| FHI | FEDERATED INVS INC PA CL B | $100,000 | -2.0% | 3,000 | 0.0% | 0.03% | +15.4% | |
| EWH | ISHARES MSCI HONG KG ETF | $97,000 | +3.2% | 4,300 | 0.0% | 0.03% | +20.8% | |
| BOKF | Buy | BOK FINL CORP COM NEW | $97,000 | +21.2% | 1,400 | +7.7% | 0.03% | +38.1% |
| FXI | ISHARES TR CHINA LG-CAP ETF | $92,000 | +3.4% | 2,000 | 0.0% | 0.03% | +21.7% | |
| PPL | Sell | PPL CORP COM | $91,000 | -22.9% | 3,100 | -11.4% | 0.03% | -6.7% |
| COL | ROCKWELL COLLINS INC COM | $88,000 | -4.3% | 950 | 0.0% | 0.03% | +12.5% | |
| NVS | NOVARTIS A G SPONSORED ADR | $89,000 | 0.0% | 900 | 0.0% | 0.03% | +17.4% | |
| INTC | INTEL CORP COM | $88,000 | -3.3% | 2,900 | 0.0% | 0.03% | +17.4% | |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $90,000 | +800.0% | 3,450 | +666.7% | 0.03% | +800.0% |
| AMG | AFFILIATED MANAGERS GROUP COM | $87,000 | +1.2% | 400 | 0.0% | 0.03% | +18.2% | |
| 3106PS | DELPHI AUTOMOTIVE PLC SHS | $85,000 | +6.2% | 1,000 | 0.0% | 0.03% | +23.8% | |
| BTTGY | BT GROUP PLC ADR | $85,000 | +9.0% | 1,200 | 0.0% | 0.03% | +30.0% | |
| MMM | 3M CO COM | $81,000 | -6.9% | 525 | 0.0% | 0.02% | +13.6% | |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSORED ADR | $83,000 | +22.1% | 2,300 | +4.5% | 0.02% | +47.1% |
| PIN | POWERSHARES INDIA ETF TR INDIA PORT | $80,000 | -4.8% | 3,700 | 0.0% | 0.02% | +9.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $80,000 | -2.4% | 1,000 | 0.0% | 0.02% | +14.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $79,000 | -6.0% | 2,000 | 0.0% | 0.02% | +9.1% | |
| LOW | Sell | LOWES COS INC COM | $80,000 | -75.5% | 1,200 | -72.7% | 0.02% | -71.4% |
| CBRE | New | CBRE GROUP INC CL A | $78,000 | – | 2,100 | +100.0% | 0.02% | – |
| SKM | Sell | SK TELECOM LTD SPONSORED ADR | $74,000 | -50.7% | 3,000 | -45.5% | 0.02% | -43.6% |
| GLW | CORNING INC COM | $71,000 | -13.4% | 3,600 | 0.0% | 0.02% | 0.0% | |
| EEMS | New | ISHARES EM MKT SM-CP ETF | $63,000 | – | 1,300 | +100.0% | 0.02% | – |
| EWS | ISHARES MSCI SINGAP ETF | $60,000 | -1.6% | 4,800 | 0.0% | 0.02% | +12.5% | |
| WLDN | Sell | WILLDAN GROUP INC COM | $50,000 | -87.6% | 4,430 | -82.6% | 0.02% | -85.6% |
| PATK | New | PATRICK INDS INC COM | $51,000 | – | 1,350 | +100.0% | 0.02% | – |
| EPHE | ISHARES TR MSCI PHILIPS ETF | $46,000 | -8.0% | 1,200 | 0.0% | 0.01% | +7.7% | |
| LAWS | New | LAWSON PRODS INC COM | $47,000 | – | 2,000 | +100.0% | 0.01% | – |
| CRIS | New | CURIS INC COM | $47,000 | – | 14,200 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW COM | $42,000 | – | 2,600 | +100.0% | 0.01% | – |
| TGS | New | TRANSPORTADORA DE GAS SUR SPON ADR B | $44,000 | – | 9,700 | +100.0% | 0.01% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP SHS | $44,000 | – | 12,200 | +100.0% | 0.01% | – |
| GTI | New | GRAFTECH INTL LTD COM | $42,000 | – | 8,400 | +100.0% | 0.01% | – |
| USAK | New | USA TRUCK INC COM | $40,000 | – | 1,900 | +100.0% | 0.01% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD SHS | $41,000 | – | 4,300 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST COM | $39,000 | – | 4,600 | +100.0% | 0.01% | – |
| NCT | New | NEWCASTLE INVT CORP COM | $40,000 | – | 9,100 | +100.0% | 0.01% | – |
| EWT | ISHARES MSCI TAIWAN ETF | $41,000 | 0.0% | 2,600 | 0.0% | 0.01% | +9.1% | |
| APTS | New | PREFERRED APT CMNTYS INC COM | $41,000 | – | 4,100 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC COM | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| EMKR | New | EMCORE CORP COM | $41,000 | – | 6,800 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC COM | $35,000 | -66.3% | 200 | -66.7% | 0.01% | -59.3% |
| AON | Sell | AON PLC SHS CL A | $30,000 | -61.0% | 300 | -62.5% | 0.01% | -55.0% |
| IVZ | Sell | INVESCO LTD SHS | $26,000 | -63.4% | 700 | -61.1% | 0.01% | -55.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | $27,000 | -93.2% | 1,200 | -92.9% | 0.01% | -92.2% |
| PRE | New | PARTNERRE LTD COM | $26,000 | – | 200 | +100.0% | 0.01% | – |
| EZA | ISHARES MSCI STH AFR ETF | $23,000 | 0.0% | 350 | 0.0% | 0.01% | +16.7% | |
| PZN | Sell | PZENA INVESTMENT MGMT INC CLASS A | $22,000 | -96.7% | 2,000 | -97.3% | 0.01% | -95.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $24,000 | -25.0% | 700 | -22.2% | 0.01% | -12.5% |
| ASMIY | New | ASM INTL N V NY REGISTER SH | $23,000 | – | 500 | +100.0% | 0.01% | – |
| KROO | Buy | INDEXIQ ETF TR AUST SM CP ETF | $19,000 | +72.7% | 1,285 | +87.6% | 0.01% | +100.0% |
| VNM | MARKET VECTORS ETF TR VIETNAM ETF | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | +50.0% | |
| FNV | Sell | FRANCO NEVADA CORP COM | $19,000 | -75.3% | 400 | -75.0% | 0.01% | -70.0% |
| GPN | GLOBAL PMTS INC COM | $16,000 | +14.3% | 150 | 0.0% | 0.01% | +25.0% | |
| HNP | New | HUANENG PWR INTL INC SPON ADR H SHS | $12,000 | – | 230 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD CL A | $13,000 | – | 1,900 | +100.0% | 0.00% | – |
| BIDU | BAIDU INC SPON ADR REP A | $12,000 | -7.7% | 60 | 0.0% | 0.00% | +33.3% | |
| URBN | URBAN OUTFITTERS INC COM | $12,000 | -25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLC SPONSORED ADR | $12,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| OCR | OMNICARE INC COM | $14,000 | +16.7% | 150 | 0.0% | 0.00% | +33.3% | |
| NKE | Sell | NIKE INC CL B | $13,000 | -96.2% | 120 | -96.5% | 0.00% | -95.5% |
| XOM | New | EXXON MOBIL CORP COM | $11,000 | – | 130 | +100.0% | 0.00% | – |
| GNTX | GENTEX CORP COM | $10,000 | -9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| SSL | Buy | SASOL LTD SPONSORED ADR | $11,000 | +120.0% | 300 | +87.5% | 0.00% | +200.0% |
| LSTR | Sell | LANDSTAR SYS INC COM | $10,000 | -96.9% | 150 | -96.9% | 0.00% | -96.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $9,000 | -97.4% | 150 | -96.8% | 0.00% | -96.6% |
| BA | BOEING CO COM | $11,000 | -8.3% | 80 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP COM | $11,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW COM | $9,000 | 0.0% | 130 | 0.0% | 0.00% | +50.0% | |
| STX | SEAGATE TECHNOLOGY SHS | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S ADR | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OII | Buy | OCEANEERING INTL INC COM | $9,000 | +80.0% | 200 | +100.0% | 0.00% | +200.0% |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COM | $10,000 | +11.1% | 200 | 0.0% | 0.00% | +50.0% | |
| RAD | Sell | RITE AID CORP COM | $11,000 | -97.1% | 1,300 | -97.0% | 0.00% | -96.9% |
| ORCL | ORACLE CORP COM | $10,000 | -9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $10,000 | +66.7% | 130 | +62.5% | 0.00% | +50.0% |
| TSRA | New | TESSERA TECHNOLOGIES INC COM | $11,000 | – | 280 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC COM | $8,000 | -97.4% | 120 | -97.3% | 0.00% | -97.5% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAS SP ADR N-V | $7,000 | -95.9% | 1,750 | -95.8% | 0.00% | -95.3% |
| GG | GOLDCORP INC NEW COM | $5,000 | 0.0% | 290 | 0.0% | 0.00% | +100.0% | |
| BEN | FRANKLIN RES INC COM | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL COM | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | $8,000 | -20.0% | 450 | 0.0% | 0.00% | -33.3% | |
| GBL | Sell | GAMCO INVESTORS INC COM | $8,000 | -98.8% | 120 | -98.6% | 0.00% | -98.9% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $8,000 | -97.5% | 100 | -97.1% | 0.00% | -97.6% |
| NVDA | NVIDIA CORP COM | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TLN | New | TALEN ENERGY CORP COM | $7,000 | – | 387 | +100.0% | 0.00% | – |
| PPPMF | PRIMERO MNG CORP COM | $6,000 | +20.0% | 1,450 | 0.0% | 0.00% | +100.0% | |
| NTAP | Sell | NETAPP INC COM | $6,000 | -97.7% | 200 | -97.3% | 0.00% | -97.0% |
| BAC | BANK AMER CORP COM | $2,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TR MSCI EAFE ETF | $0 | – | 8 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| RIOM | Exit | RIO ALTO MNG LTD NEW COM | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| BLT | Exit | BLOUNT INTL INC NEW COM | $0 | – | -610 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL COM | $0 | – | -120 | -100.0% | -0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL COM | $0 | – | -600 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP COM | $0 | – | -120 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL COM NEW | $0 | – | -350 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -70 | -100.0% | -0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW COM | $0 | – | -600 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORD | $0 | – | -700 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC COM | $0 | – | -250 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -130 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| ECNS | Exit | ISHARES TR CHINA SM-CAP ETF | $0 | – | -235 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP COM | $0 | – | -300 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP COM | $0 | – | -1,700 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC COM | $0 | – | -4,100 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETF | $0 | – | -750 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDS S&P EMKTSC ETF | $0 | – | -825 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW COM | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP COM | $0 | – | -7,700 | -100.0% | -0.01% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR COM | $0 | – | -1,300 | -100.0% | -0.01% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC COM | $0 | – | -900 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC COM | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC COM NEW | $0 | – | -11,800 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC COM | $0 | – | -1,600 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COM | $0 | – | -1,600 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -1,700 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CA | Exit | CA INC COM | $0 | – | -2,700 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COM | $0 | – | -510 | -100.0% | -0.02% | – |
| B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -318 | -100.0% | -0.02% | – |
| CVC | Exit | CABLEVISION SYS CORP CL A NY CABLVS | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WGRP | Exit | WILLBROS GROUP INC COM | $0 | – | -29,400 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTD CL B | $0 | – | -7,100 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -1,633 | -100.0% | -0.04% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COM | $0 | – | -55,000 | -100.0% | -0.05% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD COM | $0 | – | -1,033,000 | -100.0% | -0.06% | – |
| TSU | Exit | TIM PARTICIPACOES S A SPONSORED ADR | $0 | – | -13,600 | -100.0% | -0.06% | – |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -7,500 | -100.0% | -0.07% | – |
| A309PS | Exit | DIRECTV COM | $0 | – | -3,400 | -100.0% | -0.07% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC COM | $0 | – | -49,300 | -100.0% | -0.07% | – |
| MSL | Exit | MIDSOUTH BANCORP INC COM | $0 | – | -19,800 | -100.0% | -0.08% | – |
| MOS | Exit | MOSAIC CO COM | $0 | – | -6,400 | -100.0% | -0.08% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP COM | $0 | – | -15,000 | -100.0% | -0.08% | – |
| SHOR | Exit | SHORETEL INC COM | $0 | – | -45,300 | -100.0% | -0.08% | – |
| HCKT | Exit | HACKETT GROUP INC COM | $0 | – | -34,600 | -100.0% | -0.08% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UT LTD PT | $0 | – | -5,100 | -100.0% | -0.08% | – |
| PLNR | Exit | PLANAR SYS INC COM | $0 | – | -51,500 | -100.0% | -0.08% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR CL A | $0 | – | -11,280 | -100.0% | -0.08% | – |
| AWR | Exit | AMERICAN STS WTR CO COM | $0 | – | -8,200 | -100.0% | -0.08% | – |
| CATO | Exit | CATO CORP NEW CL A | $0 | – | -8,250 | -100.0% | -0.08% | – |
| BHI | Exit | BAKER HUGHES INC COM | $0 | – | -5,150 | -100.0% | -0.08% | – |
| MUSA | Exit | MURPHY USA INC COM | $0 | – | -4,600 | -100.0% | -0.09% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD ORD | $0 | – | -26,700 | -100.0% | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -4,000 | -100.0% | -0.09% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC COM | $0 | – | -88,300 | -100.0% | -0.09% | – |
| ABAX | Exit | ABAXIS INC COM | $0 | – | -5,400 | -100.0% | -0.09% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC COM | $0 | – | -16,200 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -700 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -5,700 | -100.0% | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP COM | $0 | – | -2,600 | -100.0% | -0.09% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP COM | $0 | – | -14,600 | -100.0% | -0.09% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COM | $0 | – | -2,100 | -100.0% | -0.09% | – |
| OSIS | Exit | OSI SYSTEMS INC COM | $0 | – | -4,900 | -100.0% | -0.09% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -7,300 | -100.0% | -0.10% | – |
| SAFT | Exit | SAFETY INS GROUP INC COM | $0 | – | -6,750 | -100.0% | -0.10% | – |
| TNH | Exit | TERRA NITROGEN CO L P COM UNIT | $0 | – | -2,800 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -15,600 | -100.0% | -0.11% | – |
| DK | Exit | DELEK US HLDGS INC COM | $0 | – | -11,200 | -100.0% | -0.11% | – |
| TBT | Exit | PROSHARES TR PSHS ULTSH 20YRS | $0 | – | -10,800 | -100.0% | -0.12% | – |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -9,200 | -100.0% | -0.12% | – |
| ALG | Exit | ALAMO GROUP INC COM | $0 | – | -7,300 | -100.0% | -0.12% | – |
| GEO | Exit | GEO GROUP INC NEW COM | $0 | – | -11,500 | -100.0% | -0.13% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COM | $0 | – | -7,100 | -100.0% | -0.14% | – |
| KCAP | Exit | KCAP FINANCIAL INC COM | $0 | – | -84,900 | -100.0% | -0.15% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC COM | $0 | – | -29,100 | -100.0% | -0.16% | – |
| ISIL | Exit | INTERSIL CORP CL A | $0 | – | -46,600 | -100.0% | -0.17% | – |
| LHO | Exit | LASALLE HOTEL PPTYS COM SH BEN INT | $0 | – | -17,400 | -100.0% | -0.17% | – |
| EWA | Exit | ISHARES MSCI AUST ETF | $0 | – | -32,200 | -100.0% | -0.19% | – |
| PFF | Exit | ISHARES U.S. PFD STK ETF | $0 | – | -19,000 | -100.0% | -0.20% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUST AGG PFD POR | $0 | – | -51,200 | -100.0% | -0.20% | – |
| TLYS | Exit | TILLYS INC CL A | $0 | – | -52,300 | -100.0% | -0.21% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -27,700 | -100.0% | -0.21% | – |
| EPR | Exit | EPR PROPERTIES COM SH BEN INT | $0 | – | -13,700 | -100.0% | -0.21% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL COM | $0 | – | -21,000 | -100.0% | -0.21% | – |
| LO | Exit | LORRILLARD INC COMMON STOCK | $0 | – | -22,520 | -100.0% | -0.38% | – |
| STKL | Exit | SUNOPTA INC COM | $0 | – | -143,684 | -100.0% | -0.39% | – |
| MORT | Exit | MARKET VECTORS ETF TR MTG REIT ETF | $0 | – | -63,600 | -100.0% | -0.40% | – |
| SWIR | Exit | SIERRA WIRELESS INC COM | $0 | – | -192,200 | -100.0% | -1.63% | – |
| CTRX | Exit | CATAMARAN CORP COM | $0 | – | -131,200 | -100.0% | -2.00% | – |
| FSRV | Exit | FIRSTSERVICE CORP SUB VTG SH | $0 | – | -166,163 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-26
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 42 | Q3 2023 | 6.3% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.9% |
| SUN LIFE FINL INC COM | 42 | Q3 2023 | 4.6% |
| CDN IMPERIAL BK OF COMMERCE COM | 42 | Q3 2023 | 6.3% |
| BANK MONTREAL QUE COM | 42 | Q3 2023 | 5.8% |
| BANK N S HALIFAX COM | 42 | Q3 2023 | 3.5% |
| CANADIAN NAT RES LTD COM | 42 | Q3 2023 | 5.4% |
| BCE INC COM NEW | 42 | Q3 2023 | 2.5% |
| MANULIFE FINL CORP COM | 42 | Q3 2023 | 2.6% |
| CANADIAN NATL RY CO COM | 42 | Q3 2023 | 1.9% |
View Hillsdale Investment Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| POINTS INTERNATIONAL LTDSold out | July 09, 2020 | 0 | 0.0% |
View Hillsdale Investment Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-21 |
View Hillsdale Investment Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.