$296 Million is the total value of Hillsdale Investment Management Inc.'s 492 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLS | Buy | CELESTICA INC SUB VTG SHS | $14,117,000 | +32.1% | 1,095,126 | +19.3% | 4.76% | +47.3% |
| SLF | Buy | SUN LIFE FINL INC COM | $13,562,000 | +0.2% | 419,920 | +3.6% | 4.58% | +11.7% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P UNIT LTD PA | $10,738,000 | +3193.9% | 499,130 | +3288.5% | 3.62% | +3560.6% |
| UFS | Buy | DOMTAR CORP COM NEW | $9,817,000 | +109.4% | 274,100 | +142.4% | 3.31% | +133.5% |
| MGA | Buy | MAGNA INTL INC COM | $9,747,000 | +17.8% | 202,925 | +37.8% | 3.29% | +31.3% |
| AGU | Buy | AGRIUM INC COM | $7,287,000 | +67.2% | 81,195 | +97.6% | 2.46% | +86.4% |
| MFC | Buy | MANULIFE FINL CORP COM | $6,824,000 | -7.5% | 440,600 | +11.0% | 2.30% | +3.1% |
| COT | Buy | COTT CORP QUE COM | $6,796,000 | +5563.3% | 628,100 | +5014.8% | 2.29% | +6269.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $5,358,000 | -17.0% | 96,765 | -8.3% | 1.81% | -7.5% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD COM | $5,286,000 | -12.0% | 1,010,800 | +6.5% | 1.78% | -1.9% |
| BCE | Buy | BCE INC COM | $4,679,000 | -1.7% | 114,155 | +1.9% | 1.58% | +9.5% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $4,419,000 | +8.5% | 111,960 | +16.8% | 1.49% | +20.9% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP COM | $4,189,000 | -39.7% | 98,050 | +2.1% | 1.41% | -32.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $4,120,000 | +1414.7% | 232,260 | +1273.5% | 1.39% | +1595.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO COM | $4,001,000 | -2.0% | 55,610 | +0.5% | 1.35% | +9.3% |
| HYD | MARKET VECTORS ETF TR HG YLD MUN ETF | $3,570,000 | +2.3% | 116,750 | 0.0% | 1.20% | +14.0% | |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONV | $3,494,000 | +8.3% | 180,195 | +21.7% | 1.18% | +20.8% |
| TU | Buy | TELUS CORP COM | $3,467,000 | -0.1% | 109,885 | +9.1% | 1.17% | +11.4% |
| HYEM | MARKET VECTORS ETF TR EMKT HIYLD BD | $3,249,000 | -6.4% | 144,125 | 0.0% | 1.10% | +4.3% | |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $3,205,000 | -6.4% | 92,880 | -3.7% | 1.08% | +4.4% |
| FSV | New | FIRSTSERVICE CORP NEW SUB VTG SH | $3,155,000 | – | 97,500 | +100.0% | 1.06% | – |
| HYLD | ADVISORSHARES TR PERITUS HG YLD | $2,983,000 | -11.0% | 82,525 | 0.0% | 1.01% | -0.7% | |
| BNS | Sell | BANK N S HALIFAX COM | $2,870,000 | -35.8% | 65,020 | -24.8% | 0.97% | -28.3% |
| BMO | Buy | BANK MONTREAL QUE COM | $2,835,000 | +20.3% | 51,915 | +30.5% | 0.96% | +34.0% |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $2,564,000 | -5.2% | 27,100 | 0.0% | 0.86% | +5.6% | |
| IMO | Buy | IMPERIAL OIL LTD COM NEW | $2,555,000 | +194.0% | 80,530 | +258.2% | 0.86% | +227.8% |
| AYA | Sell | AMAYA INC COM | $2,373,000 | -34.1% | 130,000 | -1.1% | 0.80% | -26.5% |
| IHY | MARKET VECTORS ETF TR INTL HI YLD BD | $2,334,000 | -6.2% | 100,850 | 0.0% | 0.79% | +4.6% | |
| JNK | Buy | SPDR SERIES TRUST BRC HGH YLD BD | $2,225,000 | +123.6% | 62,400 | +140.9% | 0.75% | +149.5% |
| EEV | Sell | PROSHARES TR SHT MSCI NEW | $2,176,000 | +8.9% | 87,900 | -20.2% | 0.73% | +21.3% |
| CNI | Buy | CANADIAN NATL RY CO COM | $2,088,000 | +30.7% | 36,720 | +32.7% | 0.70% | +45.7% |
| STN | Sell | STANTEC INC COM | $1,995,000 | -86.5% | 91,100 | -81.9% | 0.67% | -84.9% |
| TRP | Buy | TRANSCANADA CORP COM | $1,930,000 | -9.0% | 60,960 | +16.8% | 0.65% | +1.4% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $1,915,000 | +230.7% | 16,500 | +230.0% | 0.65% | +269.1% |
| WILN | Buy | WI-LAN INC COM | $1,816,000 | +66.5% | 1,000,300 | +112.2% | 0.61% | +85.8% |
| VRX | VALEANT PHARMACEUTICALS INTL COM | $1,585,000 | -19.5% | 8,870 | 0.0% | 0.54% | -10.2% | |
| SNLN | Sell | HIGHLAND FDS I HI LD IBOXX SRLN | $1,329,000 | -56.6% | 71,850 | -54.9% | 0.45% | -51.6% |
| CVE | Sell | CENOVUS ENERGY INC COM | $1,327,000 | -15.2% | 87,380 | -10.7% | 0.45% | -5.5% |
| BKLN | Sell | POWERSHARES ETF TRUST II SENIOR LN PORT | $1,322,000 | -56.7% | 57,400 | -55.3% | 0.45% | -51.7% |
| NRTSF | Sell | NOBILIS HEALTH CORP COM | $1,319,000 | -72.9% | 252,900 | -64.6% | 0.44% | -69.8% |
| EPV | Sell | PROSHARES TR ULTSHT FTSE EURO | $1,287,000 | -40.1% | 20,695 | -47.9% | 0.43% | -33.2% |
| ORI | Buy | OLD REP INTL CORP COM | $1,282,000 | +15.4% | 82,000 | +15.3% | 0.43% | +28.9% |
| MO | Buy | ALTRIA GROUP INC COM | $1,257,000 | +15.7% | 23,100 | +4.1% | 0.42% | +28.9% |
| TMF | New | DIREXION SHS ETF TR 20YR TRES BULL | $1,197,000 | – | 15,050 | +100.0% | 0.40% | – |
| IQNT | Sell | INTELIQUENT INC COM | $1,161,000 | -12.7% | 52,000 | -28.1% | 0.39% | -2.7% |
| TRI | Sell | THOMSON REUTERS CORP COM | $1,122,000 | -26.0% | 27,870 | -30.0% | 0.38% | -17.4% |
| GIB | Buy | GROUPE CGI INC CL A SUB VTG | $1,050,000 | -7.2% | 28,950 | +0.0% | 0.35% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,000,000 | -8.7% | 22,993 | -2.1% | 0.34% | +1.8% |
| ENB | Sell | ENBRIDGE INC COM | $980,000 | -39.4% | 26,350 | -23.8% | 0.33% | -32.4% |
| ANH | ANWORTH MORTGAGE ASSET CP COM | $951,000 | +0.1% | 192,600 | 0.0% | 0.32% | +11.5% | |
| PCY | New | POWERSHARES GLOBAL ETF TRUST SOVEREIGN D | $938,000 | – | 34,200 | +100.0% | 0.32% | – |
| POT | Buy | POTASH CORP SASK INC COM | $882,000 | -9.6% | 42,830 | +36.0% | 0.30% | +1.0% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $869,000 | +50.6% | 44,540 | +109.7% | 0.29% | +67.4% |
| SDIV | Sell | GLOBAL X FDS GLB X SUPERDIV | $837,000 | -37.4% | 42,600 | -29.4% | 0.28% | -30.2% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS COM | $825,000 | +17.4% | 31,150 | +18.9% | 0.28% | +30.5% |
| HTS | HATTERAS FINL CORP COM | $818,000 | -7.0% | 54,000 | 0.0% | 0.28% | +3.8% | |
| PCOM | New | POINTS INTL LTD COM | $804,000 | – | 74,400 | +100.0% | 0.27% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $771,000 | -19.7% | 29,770 | -13.5% | 0.26% | -10.7% |
| GTY | Buy | GETTY RLTY CORP NEW COM | $754,000 | +2.6% | 47,700 | +6.2% | 0.25% | +14.4% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT COM | $753,000 | -3.3% | 85,013 | -0.2% | 0.25% | +7.6% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $740,000 | -35.4% | 30,700 | -13.3% | 0.25% | -28.0% |
| LHCG | Sell | LHC GROUP INC COM | $739,000 | +1.1% | 16,500 | -13.6% | 0.25% | +12.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $728,000 | +35.1% | 20,700 | +31.8% | 0.25% | +50.9% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP COM | $726,000 | +8.4% | 67,500 | +14.0% | 0.24% | +20.7% |
| CIM | Sell | CHIMERA INVT CORP COM | $723,000 | -38.7% | 54,100 | -37.2% | 0.24% | -31.7% |
| VG | Sell | VONAGE HLDGS CORP COM | $716,000 | +0.8% | 121,700 | -15.9% | 0.24% | +12.6% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA COM NEW | $714,000 | -14.1% | 22,600 | -18.3% | 0.24% | -4.4% |
| SU | Buy | SUNCOR ENERGY INC COM | $710,000 | +51.4% | 26,530 | +56.0% | 0.24% | +69.0% |
| T | Buy | AT&T INC COM | $691,000 | +106.9% | 21,200 | +125.5% | 0.23% | +130.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $691,000 | +215.5% | 21,947 | +249.6% | 0.23% | +253.0% |
| MRCC | MONROE CAP CORP COM | $673,000 | -6.7% | 48,383 | 0.0% | 0.23% | +4.1% | |
| HCP | Sell | HCP INC COM | $671,000 | -4.8% | 18,025 | -6.7% | 0.23% | +6.1% |
| THOR | New | THORATEC CORP COM NEW | $658,000 | – | 10,400 | +100.0% | 0.22% | – |
| ACRE | New | ARES COML REAL ESTATE CORP COM | $651,000 | – | 54,300 | +100.0% | 0.22% | – |
| SUNS | Buy | SOLAR SR CAP LTD COM | $636,000 | +28.5% | 44,700 | +42.4% | 0.22% | +43.3% |
| New | GARRISON CAP INC COM | $638,000 | – | 46,600 | +100.0% | 0.22% | – | |
| LAMR | Buy | LAMAR ADVERTISING CO CL A | $631,000 | +161.8% | 12,100 | +188.1% | 0.21% | +191.8% |
| MSTR | Buy | MICROSTRATEGY INC CL A NEW | $629,000 | +105.6% | 3,200 | +77.8% | 0.21% | +128.0% |
| GAIN | Sell | GLADSTONE INVT CORP COM | $624,000 | -22.3% | 88,600 | -12.3% | 0.21% | -13.2% |
| TCRD | THL CR INC COM | $624,000 | -5.5% | 57,100 | 0.0% | 0.21% | +5.5% | |
| CALM | Sell | CAL MAINE FOODS INC COM NEW | $613,000 | +3.9% | 11,220 | -0.7% | 0.21% | +15.6% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $614,000 | -34.2% | 7,740 | -33.5% | 0.21% | -26.6% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI COM | $613,000 | -22.1% | 40,300 | -27.1% | 0.21% | -13.0% |
| NLS | Sell | NAUTILUS INC COM | $606,000 | -32.3% | 40,400 | -2.9% | 0.20% | -24.4% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC COM | $603,000 | +62.1% | 34,600 | +68.8% | 0.20% | +79.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM | $590,000 | -18.8% | 45,000 | -5.7% | 0.20% | -9.5% |
| STNR | New | STEINER LEISURE LTD ORD | $575,000 | – | 9,100 | +100.0% | 0.19% | – |
| KFRC | New | KFORCE INC COM | $569,000 | – | 21,650 | +100.0% | 0.19% | – |
| ABTL | Sell | AUTOBYTEL INC COM | $568,000 | -3.7% | 33,870 | -8.1% | 0.19% | +7.3% |
| MSCC | Sell | MICROSEMI CORP COM | $565,000 | -18.4% | 17,200 | -13.1% | 0.19% | -8.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $560,000 | +34.6% | 6,720 | +67.2% | 0.19% | +50.0% |
| CSBK | New | CLIFTON SVGS BANCORP INC COM | $559,000 | – | 40,300 | +100.0% | 0.19% | – |
| NSP | Sell | INSPERITY INC COM | $558,000 | -16.3% | 12,710 | -3.1% | 0.19% | -6.9% |
| AEIS | Sell | ADVANCED ENERGY INDS COM | $531,000 | -4.8% | 20,200 | -0.5% | 0.18% | +5.9% |
| BX | BLACKSTONE GROUP L P COM UNIT LTD | $518,000 | -22.5% | 16,350 | 0.0% | 0.18% | -13.4% | |
| CAE | Sell | CAE INC COM | $517,000 | -17.9% | 48,770 | -7.8% | 0.17% | -8.9% |
| BSQR | New | BSQUARE CORP COM NEW | $512,000 | – | 77,400 | +100.0% | 0.17% | – |
| INN | Sell | SUMMIT HOTEL PPTYS COM | $513,000 | -15.1% | 44,000 | -5.2% | 0.17% | -5.5% |
| MVC | Buy | MVC CAPITAL INC COM | $507,000 | +0.4% | 61,700 | +24.6% | 0.17% | +11.8% |
| ALGT | New | ALLEGIANT TRAVEL CO COM | $508,000 | – | 2,350 | +100.0% | 0.17% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC COM | $489,000 | -22.7% | 17,574 | -21.1% | 0.16% | -14.1% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $484,000 | -20.4% | 8,913 | -12.7% | 0.16% | -11.4% |
| SBUX | STARBUCKS CORP COM | $480,000 | +6.2% | 8,440 | 0.0% | 0.16% | +18.2% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC COM | $477,000 | -16.9% | 27,900 | -9.4% | 0.16% | -7.5% |
| PMC | Buy | PHARMERICA CORP COM | $473,000 | +84.8% | 16,630 | +116.0% | 0.16% | +107.8% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY COM | $468,000 | -10.5% | 9,450 | -3.1% | 0.16% | 0.0% |
| PNK | New | PINNACLE ENTMT INC COM | $464,000 | – | 13,710 | +100.0% | 0.16% | – |
| FF | Buy | FUTUREFUEL CORPORATION COM | $464,000 | +54.7% | 47,000 | +101.7% | 0.16% | +72.5% |
| ABR | Sell | ARBOR RLTY TR INC COM | $455,000 | -14.6% | 71,500 | -9.4% | 0.15% | -4.3% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP COM | $455,000 | -50.3% | 50,238 | -30.4% | 0.15% | -44.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $454,000 | +4.4% | 4,190 | +16.7% | 0.15% | +15.9% |
| RGP | Sell | RESOURCES CONNECTION INC COM | $451,000 | -30.4% | 29,900 | -25.8% | 0.15% | -22.4% |
| CRAI | Sell | CRA INTL INC COM | $451,000 | -32.9% | 20,900 | -13.3% | 0.15% | -25.1% |
| PLCM | Sell | POLYCOM INC COM | $451,000 | -16.6% | 43,000 | -9.1% | 0.15% | -7.3% |
| UNH | UNITEDHEALTH GROUP INC COM | $447,000 | -4.9% | 3,850 | 0.0% | 0.15% | +6.3% | |
| HCA | Buy | HCA HOLDINGS INC COM | $445,000 | -0.9% | 5,750 | +16.2% | 0.15% | +10.3% |
| EW | EDWARDS LIFESCIENCES CORP COM | $441,000 | -0.2% | 3,100 | 0.0% | 0.15% | +11.2% | |
| GLAD | New | GLADSTONE CAPITAL CORP COM | $441,000 | – | 54,200 | +100.0% | 0.15% | – |
| TSS | TOTAL SYS SVCS INC COM | $441,000 | +8.9% | 9,700 | 0.0% | 0.15% | +21.1% | |
| CTCT | Sell | CONSTANT CONTACT INC COM | $440,000 | -17.9% | 18,150 | -2.7% | 0.15% | -8.6% |
| NLY | New | ANNALY CAP MGMT INC COM | $438,000 | – | 44,400 | +100.0% | 0.15% | – |
| OLP | ONE LIBERTY PPTYS INC COM | $439,000 | +0.2% | 20,600 | 0.0% | 0.15% | +11.3% | |
| BGCP | Buy | BGC PARTNERS INC CL A | $432,000 | +81.5% | 52,500 | +93.0% | 0.15% | +102.8% |
| THG | Buy | HANOVER INS GROUP INC COM | $432,000 | +22.7% | 5,560 | +16.8% | 0.15% | +36.4% |
| HD | HOME DEPOT INC COM | $430,000 | +4.1% | 3,720 | 0.0% | 0.14% | +16.0% | |
| AAPL | APPLE INC COM | $430,000 | -12.1% | 3,896 | 0.0% | 0.14% | -2.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $428,000 | -41.4% | 38,700 | -30.5% | 0.14% | -34.8% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC COM | $427,000 | -29.0% | 7,900 | -14.1% | 0.14% | -20.9% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $424,000 | +48.3% | 9,574 | +149.6% | 0.14% | +64.4% |
| MTGE | AMERICAN CAP MTG INVT CORP COM | $425,000 | -7.8% | 28,800 | 0.0% | 0.14% | +2.1% | |
| GIMO | Sell | GIGAMON INC COM | $424,000 | -41.0% | 21,200 | -2.8% | 0.14% | -34.4% |
| GD | GENERAL DYNAMICS CORP COM | $424,000 | -2.5% | 3,070 | 0.0% | 0.14% | +8.3% | |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INT | $422,000 | -11.3% | 16,500 | 0.0% | 0.14% | -1.4% | |
| PPS | Buy | POST PPTYS INC COM | $420,000 | +33.3% | 7,200 | +24.1% | 0.14% | +49.5% |
| SLRC | New | SOLAR CAP LTD COM | $419,000 | – | 26,500 | +100.0% | 0.14% | – |
| CTXS | Buy | CITRIX SYS INC COM | $419,000 | +19.4% | 6,050 | +21.0% | 0.14% | +33.0% |
| RHI | ROBERT HALF INTL INC COM | $414,000 | -8.0% | 8,100 | 0.0% | 0.14% | +2.9% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADR | $411,000 | +17.8% | 7,280 | +23.4% | 0.14% | +31.1% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $411,000 | -35.0% | 13,600 | -31.3% | 0.14% | -27.2% |
| AET | AETNA INC NEW COM | $396,000 | -14.1% | 3,620 | 0.0% | 0.13% | -4.3% | |
| GILD | GILEAD SCIENCES INC COM | $393,000 | -16.0% | 4,000 | 0.0% | 0.13% | -6.3% | |
| WOOF | Buy | VCA INC COM | $390,000 | +17.5% | 7,400 | +21.3% | 0.13% | +30.7% |
| ANTM | ANTHEM INC COM | $388,000 | -14.7% | 2,770 | 0.0% | 0.13% | -5.1% | |
| TSO | Buy | TESORO CORP COM | $384,000 | +35.7% | 3,950 | +17.9% | 0.13% | +51.2% |
| CDW | New | CDW CORP COM | $384,000 | – | 9,400 | +100.0% | 0.13% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $382,000 | +12.0% | 6,350 | +16.5% | 0.13% | +25.2% |
| WNS | New | WNS HOLDINGS LTD SPON ADR | $383,000 | – | 13,700 | +100.0% | 0.13% | – |
| TCP | Buy | TC PIPELINES LP UT COM LTD PRT | $381,000 | +67.1% | 8,000 | +100.0% | 0.13% | +87.0% |
| CAH | CARDINAL HEALTH INC COM | $380,000 | -8.2% | 4,950 | 0.0% | 0.13% | +2.4% | |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $379,000 | +321.1% | 14,750 | +327.5% | 0.13% | +374.1% |
| MPC | MARATHON PETE CORP COM | $376,000 | -11.5% | 8,120 | 0.0% | 0.13% | -1.6% | |
| LEA | LEAR CORP COM NEW | $375,000 | -3.1% | 3,450 | 0.0% | 0.13% | +8.5% | |
| HFC | Buy | HOLLYFRONTIER CORP COM PAR $0.01 | $369,000 | +40.3% | 7,550 | +22.8% | 0.12% | +56.2% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD SHS | $369,000 | -10.9% | 2,580 | -10.4% | 0.12% | 0.0% |
| KO | Buy | COCA-COLA CO COM | $365,000 | +69.0% | 9,100 | +65.5% | 0.12% | +89.2% |
| AYI | ACUITY BRANDS INC COM | $362,000 | -2.4% | 2,060 | 0.0% | 0.12% | +8.9% | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $362,000 | -12.1% | 2,900 | 0.0% | 0.12% | -2.4% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC COM | $356,000 | -5.6% | 11,790 | +3.8% | 0.12% | +5.3% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COM | $357,000 | +55.9% | 23,500 | +54.6% | 0.12% | +73.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $355,000 | -27.7% | 4,220 | -10.6% | 0.12% | -19.5% |
| G | Buy | GENPACT LIMITED SHS | $357,000 | +42.8% | 15,100 | +29.1% | 0.12% | +57.9% |
| CMO | Buy | CAPSTEAD MTG CORP COM NO PAR | $357,000 | -7.5% | 36,100 | +3.7% | 0.12% | +2.6% |
| RHP | RYMAN HOSPITALITY PROPERTIES COM | $354,000 | -7.3% | 7,200 | 0.0% | 0.12% | +2.6% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS COM | $351,000 | +10.4% | 8,200 | -11.8% | 0.12% | +22.9% |
| OZM | OCH ZIFF CAP MGMT GROUP CL A | $347,000 | -28.5% | 39,700 | 0.0% | 0.12% | -20.4% | |
| IDT | Sell | IDT CORP CL B | $346,000 | -23.1% | 24,200 | -2.8% | 0.12% | -14.0% |
| SSRI | Buy | SILVER STD RES INC COM | $347,000 | +28.5% | 53,200 | +23.7% | 0.12% | +42.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $348,000 | +2.4% | 5,560 | 0.0% | 0.12% | +13.6% | |
| CFFN | Buy | CAPITOL FED FINL INC COM | $348,000 | +42.6% | 28,700 | +41.4% | 0.12% | +58.1% |
| MORN | MORNINGSTAR INC COM | $345,000 | +0.9% | 4,300 | 0.0% | 0.12% | +11.5% | |
| WDR | Sell | WADDELL & REED FINL INC CL A | $345,000 | -32.5% | 9,910 | -8.3% | 0.12% | -25.2% |
| EXPD | EXPEDITORS INTL WASH INC COM | $345,000 | +2.1% | 7,340 | 0.0% | 0.12% | +13.7% | |
| JBLU | New | JETBLUE AIRWAYS CORP COM | $338,000 | – | 13,100 | +100.0% | 0.11% | – |
| ACGL | Sell | ARCH CAP GROUP LTD ORD | $338,000 | -38.4% | 4,600 | -43.9% | 0.11% | -31.3% |
| NKE | Buy | NIKE INC CL B | $334,000 | +2469.2% | 2,720 | +2166.7% | 0.11% | +2725.0% |
| MMSI | Sell | MERIT MED SYS INC COM | $331,000 | +4.1% | 13,850 | -6.1% | 0.11% | +16.7% |
| LUV | SOUTHWEST AIRLS CO COM | $331,000 | +14.9% | 8,690 | 0.0% | 0.11% | +28.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $332,000 | +5.1% | 1,600 | -5.9% | 0.11% | +16.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $331,000 | -10.8% | 4,800 | -15.8% | 0.11% | 0.0% |
| ICLR | Sell | ICON PLC ORD SHS | $331,000 | -4.9% | 4,670 | -9.7% | 0.11% | +6.7% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP SPONSORED ADR | $332,000 | +300.0% | 9,400 | +308.7% | 0.11% | +348.0% |
| NOC | NORTHROP GRUMMAN CORP COM | $332,000 | +4.7% | 2,000 | 0.0% | 0.11% | +16.7% | |
| FIX | Sell | COMFORT SYS USA INC COM | $330,000 | +11.5% | 12,100 | -6.2% | 0.11% | +23.3% |
| PETS | New | PETMED EXPRESS INC COM | $327,000 | – | 20,300 | +100.0% | 0.11% | – |
| FL | FOOT LOCKER INC COM | $324,000 | +7.3% | 4,500 | 0.0% | 0.11% | +19.8% | |
| VRSK | Sell | VERISK ANALYTICS INC COM | $322,000 | -5.0% | 4,360 | -6.4% | 0.11% | +5.8% |
| NTES | Buy | NETEASE INC SPONSORED ADR | $324,000 | +149.2% | 2,700 | +200.0% | 0.11% | +179.5% |
| SEIC | Sell | SEI INVESTMENTS CO COM | $321,000 | -19.8% | 6,650 | -18.4% | 0.11% | -10.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC COM | $319,000 | +0.6% | 20,300 | +5.2% | 0.11% | +12.5% |
| PEGA | Sell | PEGASYSTEMS INC COM | $321,000 | -5.6% | 13,060 | -12.1% | 0.11% | +4.9% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $318,000 | -24.5% | 15,500 | -20.5% | 0.11% | -15.7% |
| CVI | New | CVR ENERGY INC COM | $316,000 | – | 7,700 | +100.0% | 0.11% | – |
| TTC | Sell | TORO CO COM | $314,000 | -6.5% | 4,450 | -10.1% | 0.11% | +3.9% |
| FFIV | Sell | F5 NETWORKS INC COM | $313,000 | -10.3% | 2,700 | -6.9% | 0.11% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $310,000 | -15.1% | 3,700 | -17.8% | 0.10% | -4.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $308,000 | +3322.2% | 4,550 | +2933.3% | 0.10% | +3366.7% |
| NTRI | Sell | NUTRI SYS INC NEW COM | $308,000 | -7.5% | 11,600 | -13.4% | 0.10% | +3.0% |
| AMZN | New | AMAZON COM INC COM | $307,000 | – | 600 | +100.0% | 0.10% | – |
| MSCI | MSCI INC COM | $309,000 | -3.4% | 5,200 | 0.0% | 0.10% | +7.2% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP COM | $307,000 | -2.2% | 5,000 | -16.7% | 0.10% | +9.5% |
| PSX | PHILLIPS 66 COM | $308,000 | -4.6% | 4,010 | 0.0% | 0.10% | +6.1% | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $303,000 | +0.3% | 80,900 | 0.0% | 0.10% | +12.1% | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP COM | $302,000 | -10.9% | 12,000 | -19.5% | 0.10% | -1.0% |
| MD | Sell | MEDNAX INC COM | $299,000 | -8.3% | 3,900 | -11.4% | 0.10% | +2.0% |
| GNCIQ | GNC HLDGS INC COM CL A | $297,000 | -9.2% | 7,350 | 0.0% | 0.10% | +1.0% | |
| AN | AUTONATION INC COM | $297,000 | -7.5% | 5,100 | 0.0% | 0.10% | +3.1% | |
| ROST | Sell | ROSS STORES INC COM | $297,000 | -7.8% | 6,120 | -7.6% | 0.10% | +3.1% |
| CI | CIGNA CORPORATION COM | $296,000 | -16.6% | 2,190 | 0.0% | 0.10% | -6.5% | |
| CRI | Buy | CARTER INC COM | $292,000 | -11.5% | 3,220 | +3.9% | 0.10% | -1.0% |
| DKS | DICKS SPORTING GOODS INC COM | $293,000 | -3.9% | 5,900 | 0.0% | 0.10% | +7.6% | |
| SMG | New | SCOTTS MIRACLE GRO CO CL A | $292,000 | – | 4,800 | +100.0% | 0.10% | – |
| CNC | CENTENE CORP DEL COM | $292,000 | -32.6% | 5,380 | 0.0% | 0.10% | -24.4% | |
| DSW | Buy | DSW INC CL A | $294,000 | -5.2% | 11,600 | +24.7% | 0.10% | +5.3% |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $294,000 | – | 1,600 | +100.0% | 0.10% | – |
| EFX | New | EQUIFAX INC COM | $292,000 | – | 3,000 | +100.0% | 0.10% | – |
| CLX | Buy | CLOROX CO DEL COM | $289,000 | +32.6% | 2,500 | +19.0% | 0.10% | +48.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $291,000 | – | 3,500 | +100.0% | 0.10% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $289,000 | -14.0% | 7,000 | -1.4% | 0.10% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $289,000 | +2.1% | 3,100 | +6.9% | 0.10% | +14.0% |
| LAZ | Sell | LAZARD LTD SHS A | $286,000 | -28.3% | 6,600 | -7.0% | 0.10% | -19.8% |
| NCIT | Sell | NCI INC CL A | $285,000 | +15.4% | 21,500 | -10.0% | 0.10% | +28.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $285,000 | -16.2% | 3,000 | -6.2% | 0.10% | -6.8% |
| LRCX | New | LAM RESEARCH CORP COM | $285,000 | – | 4,360 | +100.0% | 0.10% | – |
| OTEX | Buy | OPEN TEXT CORP COM | $283,000 | +148.2% | 6,300 | +125.0% | 0.10% | +174.3% |
| STNG | Buy | SCORPIO TANKERS INC SHS | $285,000 | +86.3% | 31,100 | +104.6% | 0.10% | +108.7% |
| TPL | Sell | TEXAS PAC LD TR SUB CTF PROP I T | $281,000 | -11.1% | 2,000 | -4.8% | 0.10% | -1.0% |
| GIS | Buy | GENERAL MLS INC COM | $281,000 | +5.2% | 5,000 | +4.2% | 0.10% | +17.3% |
| AMWD | Sell | AMERICAN WOODMARK CORP COM | $279,000 | -9.1% | 4,300 | -23.2% | 0.09% | +1.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC COM | $279,000 | -37.3% | 9,300 | -34.0% | 0.09% | -30.4% |
| YUM | New | YUM BRANDS INC COM | $280,000 | – | 3,500 | +100.0% | 0.09% | – |
| CRUS | Sell | CIRRUS LOGIC INC COM | $277,000 | -12.3% | 8,800 | -5.4% | 0.09% | -3.1% |
| BRCD | BROCADE COMMUNICATIONS SYS INC COM NEW | $277,000 | -12.6% | 26,700 | 0.0% | 0.09% | -3.1% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I COM | $275,000 | – | 10,300 | +100.0% | 0.09% | – |
| PEP | Sell | PEPSICO INC COM | $273,000 | -13.9% | 2,900 | -14.7% | 0.09% | -4.2% |
| BIIB | BIOGEN INC COM | $271,000 | -27.9% | 930 | 0.0% | 0.09% | -20.2% | |
| JLL | Sell | JONES LANG LASALLE INC COM | $269,000 | -27.5% | 1,870 | -13.8% | 0.09% | -18.8% |
| Q | New | QUINTILES TRANSNATIO HLDGS I COM | $271,000 | – | 3,900 | +100.0% | 0.09% | – |
| CP | Buy | CANADIAN PAC RY LTD COM | $267,000 | +14.6% | 1,860 | +27.7% | 0.09% | +26.8% |
| MCK | MCKESSON CORP COM | $268,000 | -17.8% | 1,450 | 0.0% | 0.09% | -9.1% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $263,000 | -1.5% | 3,200 | -3.0% | 0.09% | +9.9% |
| GNCMA | Sell | GENERAL COMMUNICATION INC CL A | $264,000 | -10.2% | 15,300 | -11.6% | 0.09% | 0.0% |
| UAL | UNITED CONTINENTAL HOLDINGS COM NEW | $265,000 | 0.0% | 5,000 | 0.0% | 0.09% | +11.2% | |
| PGI | New | PREMIERE GLOBAL SVCS INC COM | $264,000 | – | 19,200 | +100.0% | 0.09% | – |
| KMB | Sell | KIMBERLY CLARK CORP COM | $262,000 | -1.1% | 2,400 | -4.0% | 0.09% | +10.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $261,000 | -19.4% | 3,100 | -13.9% | 0.09% | -10.2% |
| CVS | Sell | CVS HEALTH CORP COM | $261,000 | -22.6% | 2,710 | -15.6% | 0.09% | -13.7% |
| GOOD | Sell | GLADSTONE COML CORP COM | $258,000 | -45.6% | 18,300 | -36.0% | 0.09% | -39.2% |
| HII | HUNTINGTON INGALLS INDS INC COM | $257,000 | -4.8% | 2,400 | 0.0% | 0.09% | +6.1% | |
| CHE | Sell | CHEMED CORP NEW COM | $254,000 | -11.8% | 1,900 | -13.6% | 0.09% | -1.1% |
| LM | LEGG MASON INC COM | $254,000 | -19.1% | 6,100 | 0.0% | 0.09% | -9.5% | |
| HTBI | Sell | HOMETRUST BANCSHARES INC COM | $256,000 | -32.6% | 13,800 | -39.2% | 0.09% | -25.2% |
| DOX | Sell | AMDOCS LTD SHS | $256,000 | -22.0% | 4,500 | -25.0% | 0.09% | -13.1% |
| K | Buy | KELLOGG CO COM | $253,000 | +30.4% | 3,800 | +22.6% | 0.08% | +44.1% |
| CPB | Sell | CAMPBELL SOUP CO COM | $253,000 | -5.2% | 5,000 | -10.7% | 0.08% | +4.9% |
| MATX | Sell | MATSON INC COM | $251,000 | -13.7% | 6,516 | -5.8% | 0.08% | -3.4% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP | $248,000 | -47.9% | 9,020 | -43.7% | 0.08% | -41.7% |
| TILE | Sell | INTERFACE INC COM | $249,000 | -15.9% | 11,100 | -5.9% | 0.08% | -6.7% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP COM | $249,000 | -19.2% | 6,800 | -17.1% | 0.08% | -9.7% |
| PFE | Sell | PFIZER INC COM | $248,000 | -22.3% | 7,900 | -16.8% | 0.08% | -13.4% |
| EIG | Sell | EMPLOYERS HOLDINGS INC COM | $249,000 | -15.0% | 11,160 | -13.2% | 0.08% | -5.6% |
| MON | MONSANTO CO NEW COM | $247,000 | -20.1% | 2,900 | 0.0% | 0.08% | -11.7% | |
| PDLI | Buy | PDL BIOPHARMA INC COM | $246,000 | -17.7% | 49,000 | +5.4% | 0.08% | -8.8% |
| MLNX | MELLANOX TECHNOLOGIES LTD SHS | $246,000 | -22.2% | 6,500 | 0.0% | 0.08% | -13.5% | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CORP COM | $242,000 | -19.9% | 5,550 | -5.1% | 0.08% | -9.9% |
| AGX | Sell | ARGAN INC COM | $239,000 | -43.5% | 6,900 | -34.3% | 0.08% | -36.7% |
| SNI | SCRIPPS NETWORKS INTERACT IN CL A COM | $241,000 | -24.7% | 4,900 | 0.0% | 0.08% | -16.5% | |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR | $239,000 | +223.0% | 9,800 | +226.7% | 0.08% | +268.2% |
| PG | Sell | PROCTER & GAMBLE CO COM | $237,000 | -34.2% | 3,300 | -28.3% | 0.08% | -26.6% |
| CBM | Sell | CAMBREX CORP COM | $238,000 | -33.9% | 6,000 | -26.8% | 0.08% | -26.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $235,000 | -13.6% | 1,800 | -10.0% | 0.08% | -3.7% |
| CULP | New | CULP INC COM | $234,000 | – | 7,300 | +100.0% | 0.08% | – |
| UFCS | New | UNITED FIRE GROUP INC COM | $235,000 | – | 6,700 | +100.0% | 0.08% | – |
| EMC | E M C CORP MASS COM | $230,000 | -8.4% | 9,500 | 0.0% | 0.08% | +2.6% | |
| SIGM | Buy | SIGMA DESIGNS INC COM | $227,000 | -36.6% | 32,900 | +9.7% | 0.08% | -28.7% |
| BBBY | BED BATH & BEYOND INC COM | $228,000 | -17.4% | 4,000 | 0.0% | 0.08% | -8.3% | |
| RSG | Sell | REPUBLIC SVCS INC COM | $227,000 | -6.6% | 5,500 | -11.3% | 0.08% | +4.1% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COM | $225,000 | -25.7% | 22,200 | -17.2% | 0.08% | -17.4% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD COM | $226,000 | – | 4,000 | +100.0% | 0.08% | – |
| DGII | New | DIGI INTL INC COM | $222,000 | – | 18,800 | +100.0% | 0.08% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $221,000 | -33.8% | 3,600 | -21.7% | 0.08% | -25.7% |
| EVC | New | ENTRAVISION COMMUNICATIONS CP CL A | $223,000 | – | 33,600 | +100.0% | 0.08% | – |
| WCN | Sell | WASTE CONNECTIONS INC COM | $219,000 | -5.2% | 4,500 | -8.2% | 0.07% | +5.7% |
| LECO | LINCOLN ELEC HLDGS INC COM | $220,000 | -14.1% | 4,200 | 0.0% | 0.07% | -3.9% | |
| MTRX | New | MATRIX SVC CO COM | $218,000 | – | 9,700 | +100.0% | 0.07% | – |
| CBS | CBS CORP NEW CL B | $219,000 | -28.0% | 5,480 | 0.0% | 0.07% | -19.6% | |
| NJR | New | NEW JERSEY RES COM | $219,000 | – | 7,300 | +100.0% | 0.07% | – |
| AZO | AUTOZONE INC COM | $217,000 | +8.5% | 300 | 0.0% | 0.07% | +19.7% | |
| ACE | Sell | ACE LTD ORD | $217,000 | -21.1% | 2,100 | -22.2% | 0.07% | -12.0% |
| OXM | Sell | OXFORD INDS INC COM | $214,000 | -21.0% | 2,900 | -6.5% | 0.07% | -12.2% |
| CNS | Sell | COHEN & STEERS INC COM | $211,000 | -24.4% | 7,700 | -6.1% | 0.07% | -15.5% |
| VASC | New | VASCULAR SOLUTIONS INC COM | $211,000 | – | 6,500 | +100.0% | 0.07% | – |
| GBNK | Sell | GUARANTY BANCORP DEL COM NEW | $206,000 | -6.4% | 12,500 | -6.0% | 0.07% | +4.5% |
| JMP | JMP GROUP LLC COM | $207,000 | -20.7% | 33,400 | 0.0% | 0.07% | -11.4% | |
| WBMD | Sell | WEBMD HEALTH CORP COM | $207,000 | -15.2% | 5,200 | -5.5% | 0.07% | -5.4% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC CLA A NEW | $206,000 | +7.3% | 7,500 | +8.7% | 0.07% | +20.7% |
| CIEN | Sell | CIENA CORP COM NEW | $205,000 | -17.7% | 9,900 | -5.7% | 0.07% | -8.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $204,000 | -31.3% | 2,200 | -31.2% | 0.07% | -23.3% |
| CSCO | Sell | CISCO SYS INC COM | $205,000 | -49.5% | 7,800 | -47.3% | 0.07% | -43.9% |
| HPQ | New | HP INC COM | $205,000 | – | 8,000 | +100.0% | 0.07% | – |
| INTL | Sell | INTERNATIONAL ASSETS HLDG CORP COM | $202,000 | -30.1% | 8,200 | -5.7% | 0.07% | -21.8% |
| LYTS | New | LSI INDS INC COM | $202,000 | – | 23,900 | +100.0% | 0.07% | – |
| ALJ | New | ALON USA ENERGY INC COM | $201,000 | – | 11,100 | +100.0% | 0.07% | – |
| EMCI | New | EMC INS GROUP INC COM | $202,000 | – | 8,700 | +100.0% | 0.07% | – |
| MKL | Sell | MARKEL CORP COM | $200,000 | -28.6% | 250 | -28.6% | 0.07% | -21.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $198,000 | +17.9% | 2,500 | +8.7% | 0.07% | +31.4% |
| RGR | New | STURM RUGER & CO INC COM | $200,000 | – | 3,400 | +100.0% | 0.07% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $199,000 | -17.8% | 2,000 | -20.0% | 0.07% | -8.2% |
| ANAC | New | ANACOR PHARMACEUTICALS INC COM | $200,000 | – | 1,700 | +100.0% | 0.07% | – |
| ICUI | New | ICU MED INC COM | $197,000 | – | 1,800 | +100.0% | 0.07% | – |
| EGOV | Sell | NIC INC COM | $195,000 | -30.9% | 11,000 | -28.6% | 0.07% | -22.4% |
| EMKR | Buy | EMCORE CORP COM | $197,000 | +380.5% | 28,900 | +325.0% | 0.07% | +450.0% |
| LRN | Sell | K12 INC COM | $193,000 | -26.3% | 15,500 | -25.1% | 0.06% | -17.7% |
| SGU | Sell | STAR GAS PARTNERS L P UNIT LTD PARTNR | $194,000 | -9.8% | 22,800 | -6.2% | 0.06% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER A | $192,000 | -26.7% | 25,100 | -12.8% | 0.06% | -17.7% |
| CTRN | New | CITI TRENDS INC COM | $192,000 | – | 8,200 | +100.0% | 0.06% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO COM | $192,000 | -34.2% | 17,400 | -23.7% | 0.06% | -26.1% |
| BBW | New | BUILD A BEAR WORKSHOP COM | $189,000 | – | 10,000 | +100.0% | 0.06% | – |
| MHO | New | M/I HOMES INC COM | $191,000 | – | 8,100 | +100.0% | 0.06% | – |
| MEI | Sell | METHODE ELECTRS INC COM | $191,000 | +8.5% | 6,000 | -6.2% | 0.06% | +20.8% |
| MASI | New | MASIMO CORP COM | $189,000 | – | 4,900 | +100.0% | 0.06% | – |
| EXTR | New | EXTREME NETWORKS INC COM | $190,000 | – | 56,400 | +100.0% | 0.06% | – |
| HSIC | Buy | SCHEIN HENRY INC COM | $186,000 | +0.5% | 1,400 | +7.7% | 0.06% | +12.5% |
| WTM | WHITE MTNS INS GROUP LTD COM | $187,000 | +14.0% | 250 | 0.0% | 0.06% | +26.0% | |
| HSKA | New | HESKA CORP COM RESTRC NEW | $186,000 | – | 6,100 | +100.0% | 0.06% | – |
| BDX | Buy | BECTON DICKINSON & CO COM | $186,000 | +64.6% | 1,400 | +75.0% | 0.06% | +85.3% |
| USNA | New | USANA HEALTH SCIENCES INC COM | $188,000 | – | 1,400 | +100.0% | 0.06% | – |
| ARCC | Buy | ARES CAP CORP COM | $187,000 | -0.5% | 12,900 | +13.2% | 0.06% | +10.5% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $184,000 | -27.8% | 2,900 | -25.6% | 0.06% | -19.5% |
| WLK | WESTLAKE CHEM CORP COM | $180,000 | -24.1% | 3,460 | 0.0% | 0.06% | -15.3% | |
| TAC | Buy | TRANSALTA CORP COM | $180,000 | -28.3% | 38,600 | +19.1% | 0.06% | -19.7% |
| SRCL | Sell | STERICYCLE INC COM | $181,000 | -48.0% | 1,300 | -50.0% | 0.06% | -41.9% |
| SO | Sell | SOUTHERN CO COM | $179,000 | -9.1% | 4,000 | -14.9% | 0.06% | 0.0% |
| HF | New | HFF INC CL A | $179,000 | – | 5,300 | +100.0% | 0.06% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS INC COM | $175,000 | -19.0% | 5,300 | -22.1% | 0.06% | -9.2% |
| WMT | Buy | WAL-MART STORES INC COM | $175,000 | +23.2% | 2,700 | +35.0% | 0.06% | +37.2% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC COM | $176,000 | -26.4% | 29,500 | -6.1% | 0.06% | -18.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN COM CL A | $172,000 | -11.8% | 9,600 | -13.5% | 0.06% | -1.7% |
| MRK | Sell | MERCK & CO INC COM | $173,000 | -22.1% | 3,500 | -10.3% | 0.06% | -13.4% |
| D | Buy | DOMINION RES INC VA NEW COM | $169,000 | +26.1% | 2,400 | +20.0% | 0.06% | +39.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW SHS A | $169,000 | – | 36,400 | +100.0% | 0.06% | – |
| CEO | CNOOC LTD SPONSORED ADR | $165,000 | -27.3% | 1,600 | 0.0% | 0.06% | -18.8% | |
| TACT | New | TRANSACT TECHNOLOGIES INC COM | $164,000 | – | 18,100 | +100.0% | 0.06% | – |
| PIPR | Sell | PIPER JAFFRAY COS COM | $163,000 | -22.0% | 4,500 | -6.2% | 0.06% | -12.7% |
| PNW | PINNACLE WEST CAP CORP COM | $160,000 | +12.7% | 2,500 | 0.0% | 0.05% | +25.6% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $159,000 | -9.7% | 1,100 | -15.4% | 0.05% | +1.9% |
| SYY | Sell | SYSCO CORP COM | $160,000 | -14.9% | 4,100 | -21.2% | 0.05% | -5.3% |
| TGT | Buy | TARGET CORP COM | $157,000 | +48.1% | 2,000 | +53.8% | 0.05% | +65.6% |
| HSY | Sell | HERSHEY CO COM | $156,000 | -16.6% | 1,700 | -19.0% | 0.05% | -7.0% |
| INUV | Sell | INUVO INC COM | $154,000 | -11.0% | 53,100 | -6.0% | 0.05% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW | $153,000 | +12.5% | 2,200 | +4.8% | 0.05% | +26.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $155,000 | -56.1% | 3,210 | -49.9% | 0.05% | -51.4% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $154,000 | +6.2% | 2,300 | -8.0% | 0.05% | +18.2% |
| CLCT | COLLECTORS UNIVERSE INC COM NEW | $149,000 | -24.0% | 9,850 | 0.0% | 0.05% | -15.3% | |
| BEAT | New | BIOTELEMETRY INC COM | $148,000 | – | 12,100 | +100.0% | 0.05% | – |
| MCD | Sell | MCDONALDS CORP COM | $148,000 | -8.6% | 1,500 | -11.8% | 0.05% | +2.0% |
| DUK | DUKE ENERGY CORP NEW COM NEW | $144,000 | +2.1% | 2,000 | 0.0% | 0.05% | +14.0% | |
| DMQHF | New | DHX MEDIA LTD COM VTG SHS | $145,000 | – | 23,200 | +100.0% | 0.05% | – |
| XEL | Buy | XCEL ENERGY INC COM | $145,000 | +12.4% | 4,100 | +2.5% | 0.05% | +25.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $141,000 | +16.5% | 2,400 | +4.3% | 0.05% | +29.7% |
| NWE | Buy | NORTHWESTERN CORP COM NEW | $140,000 | +19.7% | 2,600 | +8.3% | 0.05% | +34.3% |
| HRL | HORMEL FOODS CORP COM | $139,000 | +12.1% | 2,200 | 0.0% | 0.05% | +23.7% | |
| WR | Sell | WESTAR ENERGY INC COM | $138,000 | -1.4% | 3,600 | -12.2% | 0.05% | +11.9% |
| SRE | Buy | SEMPRA ENERGY COM | $135,000 | +23.9% | 1,400 | +27.3% | 0.05% | +39.4% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $137,000 | +18.1% | 3,700 | +5.7% | 0.05% | +31.4% |
| LNT | ALLIANT ENERGY CORP COM | $135,000 | +1.5% | 2,300 | 0.0% | 0.05% | +15.0% | |
| SJM | Sell | SMUCKER J M CO COM NEW | $137,000 | -20.8% | 1,200 | -25.0% | 0.05% | -11.5% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $136,000 | +11.5% | 2,400 | +4.3% | 0.05% | +24.3% |
| ES | Buy | EVERSOURCE ENERGY COM | $137,000 | +25.7% | 2,700 | +12.5% | 0.05% | +39.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $137,000 | +7.9% | 1,400 | +7.7% | 0.05% | +21.1% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $136,000 | -3.5% | 1,000 | -9.1% | 0.05% | +7.0% |
| DTE | DTE ENERGY CO COM | $129,000 | +8.4% | 1,600 | 0.0% | 0.04% | +22.2% | |
| FTI | FMC TECHNOLOGIES INC COM | $130,000 | -25.3% | 4,200 | 0.0% | 0.04% | -17.0% | |
| ACFC | New | ATLANTIC COAST FINL CORP COM | $130,000 | – | 23,500 | +100.0% | 0.04% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR COM | $126,000 | +3.3% | 7,600 | -2.6% | 0.04% | +16.2% |
| USB | Sell | US BANCORP DEL COM NEW | $127,000 | -38.9% | 3,100 | -35.4% | 0.04% | -31.7% |
| UPS | UNITED PARCEL SERVICE INC CL B | $128,000 | +1.6% | 1,300 | 0.0% | 0.04% | +13.2% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $123,000 | -10.2% | 3,200 | -3.0% | 0.04% | +2.4% |
| PLPM | New | PLANET PAYMENT INC SHS | $123,000 | – | 43,463 | +100.0% | 0.04% | – |
| ALE | Sell | ALLETE INC COM NEW | $121,000 | +4.3% | 2,400 | -4.0% | 0.04% | +17.1% |
| PCG | Buy | PG&E CORP COM | $121,000 | +12.0% | 2,300 | +4.5% | 0.04% | +24.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $121,000 | +5.2% | 2,900 | +3.6% | 0.04% | +17.1% |
| EIX | Sell | EDISON INTL COM | $120,000 | +8.1% | 1,900 | -5.0% | 0.04% | +17.6% |
| WEC | WEC ENERGY GROUP INC COM | $120,000 | +16.5% | 2,300 | 0.0% | 0.04% | +29.0% | |
| QNST | New | QUINSTREET INC COM | $119,000 | – | 21,400 | +100.0% | 0.04% | – |
| KR | Buy | KROGER CO COM | $119,000 | -21.7% | 3,300 | +57.1% | 0.04% | -13.0% |
| ALL | Sell | ALLSTATE CORP COM | $116,000 | -56.4% | 2,000 | -51.2% | 0.04% | -51.9% |
| ETR | Buy | ENTERGY CORP NEW COM | $117,000 | +3.5% | 1,800 | +12.5% | 0.04% | +14.7% |
| SCG | Sell | SCANA CORP NEW COM | $113,000 | +1.8% | 2,000 | -9.1% | 0.04% | +11.8% |
| DHT | New | DHT HOLDINGS INC COM | $114,000 | – | 15,300 | +100.0% | 0.04% | – |
| CMS | Sell | CMS ENERGY CORP COM | $109,000 | +6.9% | 3,100 | -3.1% | 0.04% | +19.4% |
| BCR | Sell | BARD C R INC COM | $106,000 | -72.6% | 570 | -74.9% | 0.04% | -69.2% |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NE | $107,000 | -24.1% | 12,300 | 0.0% | 0.04% | -16.3% | |
| ITC | Buy | ITC HLDGS CORP COM | $107,000 | +7.0% | 3,200 | +3.2% | 0.04% | +20.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $104,000 | -13.3% | 2,200 | +4.8% | 0.04% | -2.8% |
| ABT | Sell | ABBOTT LABS COM | $105,000 | -30.9% | 2,600 | -16.1% | 0.04% | -23.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $101,000 | +3.1% | 700 | +16.7% | 0.03% | +13.3% |
| CELG | Sell | CELGENE CORP COM | $97,000 | -66.4% | 900 | -64.0% | 0.03% | -62.1% |
| BOKF | BOK FINL CORP COM NEW | $91,000 | -6.2% | 1,400 | 0.0% | 0.03% | +6.9% | |
| PPL | Sell | PPL CORP COM | $89,000 | -2.2% | 2,700 | -12.9% | 0.03% | +7.1% |
| INTC | INTEL CORP COM | $87,000 | -1.1% | 2,900 | 0.0% | 0.03% | +7.4% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $83,000 | -78.4% | 1,500 | -80.5% | 0.03% | -76.1% |
| LOW | LOWES COS INC COM | $83,000 | +3.8% | 1,200 | 0.0% | 0.03% | +16.7% | |
| SMED | New | SHARPS COMPLIANCE CORP COM | $75,000 | – | 8,571 | +100.0% | 0.02% | – |
| SNA | Sell | SNAP ON INC COM | $75,000 | -77.5% | 500 | -76.2% | 0.02% | -75.2% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $72,000 | -28.0% | 2,500 | -16.7% | 0.02% | -20.0% |
| CBRE | CBRE GROUP INC CL A | $67,000 | -14.1% | 2,100 | 0.0% | 0.02% | -4.2% | |
| AMG | AFFILIATED MANAGERS GROUP COM | $68,000 | -21.8% | 400 | 0.0% | 0.02% | -11.5% | |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $65,000 | -57.0% | 600 | -53.8% | 0.02% | -52.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $62,000 | -67.4% | 900 | -59.1% | 0.02% | -63.8% |
| LLY | Sell | ELI LILLY & CO COM | $52,000 | -67.5% | 620 | -67.7% | 0.02% | -62.5% |
| EEMS | ISHARES EM MKT SM-CP ETF | $52,000 | -17.5% | 1,300 | 0.0% | 0.02% | -5.3% | |
| HAS | Sell | HASBRO INC COM | $50,000 | -52.4% | 700 | -50.0% | 0.02% | -46.9% |
| TGA | Sell | TRANSGLOBE ENERGY CORP COM | $47,000 | -85.5% | 18,000 | -77.8% | 0.02% | -83.7% |
| CAG | Sell | CONAGRA FOODS INC COM | $45,000 | -69.8% | 1,100 | -67.6% | 0.02% | -66.7% |
| DCMYY | Sell | NTT DOCOMO INC SPONS ADR | $42,000 | -63.5% | 2,500 | -58.3% | 0.01% | -60.0% |
| ORN | New | ORION MARINE GROUP INC COM | $38,000 | – | 6,400 | +100.0% | 0.01% | – |
| TNK | Buy | TEEKAY TANKERS LTD CL A | $37,000 | +184.6% | 5,400 | +184.2% | 0.01% | +200.0% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I COM | $37,000 | – | 500 | +100.0% | 0.01% | – |
| LAKE | New | LAKELAND INDS INC COM | $35,000 | – | 2,500 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL COM | $37,000 | – | 1,400 | +100.0% | 0.01% | – |
| INBK | New | FIRST INTERNET BANCORP COM | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC COM | $32,000 | – | 1,800 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A S ADR | $33,000 | +200.0% | 600 | +200.0% | 0.01% | +266.7% |
| SUI | New | SUN CMNTYS INC COM | $34,000 | – | 500 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC COM | $32,000 | – | 1,200 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC COM | $32,000 | – | 1,600 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC COM | $33,000 | – | 4,300 | +100.0% | 0.01% | – |
| USO | Sell | UNITED STATES OIL FUND LP UNITS | $31,000 | -96.9% | 2,100 | -95.8% | 0.01% | -96.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $30,000 | -64.7% | 400 | -60.0% | 0.01% | -61.5% |
| SCVL | New | SHOE CARNIVAL INC COM | $31,000 | – | 1,300 | +100.0% | 0.01% | – |
| CRHM | New | CRH MEDICAL CORP COM | $29,000 | – | 9,200 | +100.0% | 0.01% | – |
| BTTGY | Sell | BT GROUP PLC ADR | $26,000 | -69.4% | 400 | -66.7% | 0.01% | -65.4% |
| GG | Buy | GOLDCORP INC NEW COM | $26,000 | +420.0% | 2,100 | +624.1% | 0.01% | +350.0% |
| PATK | Sell | PATRICK INDS INC COM | $28,000 | -45.1% | 700 | -48.1% | 0.01% | -40.0% |
| PRE | PARTNERRE LTD COM | $28,000 | +7.7% | 200 | 0.0% | 0.01% | +12.5% | |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC COM NEW | $28,000 | – | 1,700 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $28,000 | -68.5% | 300 | -66.7% | 0.01% | -66.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $25,000 | +4.2% | 900 | +28.6% | 0.01% | +14.3% |
| EWH | Sell | ISHARES MSCI HONG KG ETF | $23,000 | -76.3% | 1,200 | -72.1% | 0.01% | -72.4% |
| FXI | Sell | ISHARES TR CHINA LG-CAP ETF | $21,000 | -77.2% | 600 | -70.0% | 0.01% | -75.0% |
| UNG | New | UNITED STATES NATL GAS FUND UNIT PAR $0. | $20,000 | – | 1,700 | +100.0% | 0.01% | – |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $20,000 | -51.2% | 1,500 | -42.3% | 0.01% | -41.7% |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $19,000 | – | 100 | +100.0% | 0.01% | – |
| EIS | New | ISHARES MSCI ISR CAP ETF | $19,000 | – | 400 | +100.0% | 0.01% | – |
| FNV | FRANCO NEVADA CORP COM | $18,000 | -5.3% | 400 | 0.0% | 0.01% | 0.0% | |
| KROO | INDEXIQ ETF TR AUST SM CP ETF | $16,000 | -15.8% | 1,285 | 0.0% | 0.01% | -16.7% | |
| SURG | Sell | SYNERGETICS USA INC COM | $15,000 | -94.5% | 2,300 | -96.1% | 0.01% | -94.0% |
| BRCM | Sell | BROADCOM CORP CL A | $15,000 | -96.4% | 300 | -96.2% | 0.01% | -96.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORD | $16,000 | -80.0% | 200 | -80.0% | 0.01% | -79.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC COM | $12,000 | -98.1% | 400 | -98.2% | 0.00% | -97.9% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $11,000 | -96.4% | 530 | -96.2% | 0.00% | -95.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I COM | $13,000 | -96.6% | 80 | -96.8% | 0.00% | -96.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP COM | $10,000 | -97.5% | 900 | -95.4% | 0.00% | -97.5% |
| SHPG | SHIRE PLC SPONSORED ADR | $10,000 | -16.7% | 50 | 0.0% | 0.00% | -25.0% | |
| SSL | SASOL LTD SPONSORED ADR | $8,000 | -27.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PZN | Sell | PZENA INVESTMENT MGMT INC CLASS A | $10,000 | -54.5% | 1,100 | -45.0% | 0.00% | -57.1% |
| TROW | PRICE T ROWE GROUP INC COM | $9,000 | -10.0% | 130 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW COM | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC COM | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP COM | $10,000 | +25.0% | 400 | 0.0% | 0.00% | +50.0% | |
| TSRA | TESSERA TECHNOLOGIES INC COM | $9,000 | -18.2% | 280 | 0.0% | 0.00% | 0.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $8,000 | -96.2% | 110 | -95.2% | 0.00% | -95.2% |
| LSTR | LANDSTAR SYS INC COM | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LSG | Sell | LAKE SHORE GOLD CORP COM | $9,000 | -98.8% | 11,000 | -98.5% | 0.00% | -98.6% |
| EWQ | New | ISHARES MSCI FRANCE ETF | $10,000 | – | 400 | +100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC COM | $10,000 | -16.7% | 350 | 0.0% | 0.00% | -25.0% | |
| HNP | HUANENG PWR INTL INC SPON ADR H SHS | $10,000 | -16.7% | 230 | 0.0% | 0.00% | -25.0% | |
| GNTX | GENTEX CORP COM | $9,000 | -10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP COM | $8,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| BA | BOEING CO COM | $10,000 | -9.1% | 80 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY SHS | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP COM | $10,000 | -9.1% | 110 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP A | $8,000 | -33.3% | 60 | 0.0% | 0.00% | -25.0% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $10,000 | 0.0% | 300 | +100.0% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO COM | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARLP | Sell | ALLIANCE RES PARTNER L P UT LTD PART | $9,000 | -98.3% | 420 | -98.0% | 0.00% | -98.1% |
| BEN | FRANKLIN RES INC COM | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | $7,000 | -12.5% | 450 | 0.0% | 0.00% | 0.0% | |
| WLDN | Sell | WILLDAN GROUP INC COM | $6,000 | -88.0% | 630 | -85.8% | 0.00% | -86.7% |
| GBL | GAMCO INVESTORS INC COM | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL COM | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC COM | $6,000 | -25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC COM | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V | $3,000 | -57.1% | 1,750 | 0.0% | 0.00% | -50.0% | |
| BAC | BANK AMER CORP COM | $2,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| TAHO | Sell | TAHOE RES INC COM | $4,000 | -99.9% | 567 | -99.9% | 0.00% | -99.9% |
| DCP | New | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA | $3,000 | -99.5% | 100 | -99.5% | 0.00% | -99.4% |
| PPPMF | PRIMERO MNG CORP COM | $3,000 | -50.0% | 1,450 | 0.0% | 0.00% | -50.0% | |
| EFA | Exit | ISHARES TR MSCI EAFE ETF | $0 | – | -8 | -100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NEW COM | $1,000 | -99.7% | 100 | -99.3% | 0.00% | -100.0% |
| LUMN | Sell | CENTURYLINK INC COM | $1,000 | -99.9% | 50 | -99.8% | 0.00% | -100.0% |
| TLN | Exit | TALEN ENERGY CORP COM | $0 | – | -387 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -250 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -1,300 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -130 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -150 | -100.0% | -0.01% | – |
| VNM | Exit | MARKET VECTORS ETF TR VIETNAM ETF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ASMIY | Exit | ASM INTL N V NY REGISTER SH | $0 | – | -500 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES MSCI STH AFR ETF | $0 | – | -350 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED A | $0 | – | -1,200 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD SHS | $0 | – | -700 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -300 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| USAK | Exit | USA TRUCK INC COM | $0 | – | -1,900 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST COM | $0 | – | -4,600 | -100.0% | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD SHS | $0 | – | -4,300 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP COM | $0 | – | -9,100 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COM | $0 | – | -4,100 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW COM | $0 | – | -2,600 | -100.0% | -0.01% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP SHS | $0 | – | -12,200 | -100.0% | -0.01% | – |
| GTI | Exit | GRAFTECH INTL LTD COM | $0 | – | -8,400 | -100.0% | -0.01% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SUR SPON ADR B | $0 | – | -9,700 | -100.0% | -0.01% | – |
| EPHE | Exit | ISHARES TR MSCI PHILIPS ETF | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INC COM | $0 | – | -14,200 | -100.0% | -0.01% | – |
| LAWS | Exit | LAWSON PRODS INC COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES MSCI SINGAP ETF | $0 | – | -4,800 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -3,600 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PIN | Exit | POWERSHARES INDIA ETF TR INDIA PORT | $0 | – | -3,700 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO COM | $0 | – | -525 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC COM | $0 | – | -950 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR | $0 | – | -6,400 | -100.0% | -0.03% | – |
| PCTI | Exit | PC-TEL INC COM | $0 | – | -18,000 | -100.0% | -0.04% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD COM | $0 | – | -11,170 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -8,000 | -100.0% | -0.07% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNIT | $0 | – | -4,400 | -100.0% | -0.07% | – |
| QTM | Exit | QUANTUM CORP COM DSSG | $0 | – | -144,300 | -100.0% | -0.07% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES INC COM | $0 | – | -11,100 | -100.0% | -0.08% | – |
| DTSI | Exit | DTS INC COM | $0 | – | -8,350 | -100.0% | -0.08% | – |
| AKRXQ | Exit | AKORN INC COM | $0 | – | -5,900 | -100.0% | -0.08% | – |
| CCC | Exit | CALGON CARBON CORP COM | $0 | – | -13,300 | -100.0% | -0.08% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP COM NEW | $0 | – | -14,700 | -100.0% | -0.08% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -6,700 | -100.0% | -0.08% | – |
| GCAP | Exit | GAIN CAP HLDGS INC COM | $0 | – | -28,100 | -100.0% | -0.08% | – |
| EXP | Exit | EAGLE MATERIALS INC COM | $0 | – | -3,500 | -100.0% | -0.08% | – |
| METR | Exit | METRO BANCORP INC COM | $0 | – | -10,500 | -100.0% | -0.08% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC COM | $0 | – | -27,800 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COM | $0 | – | -2,800 | -100.0% | -0.08% | – |
| AFAM | Exit | ALMOST FAMILY INC COM | $0 | – | -7,000 | -100.0% | -0.08% | – |
| MSEX | Exit | MIDDLESEX WATER CO COM | $0 | – | -12,300 | -100.0% | -0.08% | – |
| ADVS | Exit | ADVENT SOFTWARE INC COM | $0 | – | -6,300 | -100.0% | -0.08% | – |
| NSAT | Exit | NORSAT INTL INC NEW COM NEW | $0 | – | -56,930 | -100.0% | -0.09% | – |
| HNI | Exit | HNI CORP COM | $0 | – | -5,700 | -100.0% | -0.09% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -4,100 | -100.0% | -0.09% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -2,300 | -100.0% | -0.09% | – |
| DIN | Exit | DINEEQUITY INC COM | $0 | – | -3,000 | -100.0% | -0.09% | – |
| ABM | Exit | ABM INDS INC COM | $0 | – | -9,000 | -100.0% | -0.09% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N COM | $0 | – | -5,700 | -100.0% | -0.09% | – |
| FORM | Exit | FORMFACTOR INC COM | $0 | – | -32,700 | -100.0% | -0.09% | – |
| BLOX | Exit | INFOBLOX INC COM | $0 | – | -11,700 | -100.0% | -0.09% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -3,720 | -100.0% | -0.09% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -14,000 | -100.0% | -0.10% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C COM | $0 | – | -3,500 | -100.0% | -0.10% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP COM | $0 | – | -24,800 | -100.0% | -0.10% | – |
| OMCL | Exit | OMNICELL INC COM | $0 | – | -8,685 | -100.0% | -0.10% | – |
| POOL | Exit | POOL CORPORATION COM | $0 | – | -4,700 | -100.0% | -0.10% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COM | $0 | – | -28,700 | -100.0% | -0.10% | – |
| HOFT | Exit | HOOKER FURNITURE CORP COM | $0 | – | -13,800 | -100.0% | -0.10% | – |
| ASGN | Exit | ON ASSIGNMENT INC COM | $0 | – | -9,100 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -600 | -100.0% | -0.11% | – |
| NICE | Exit | NICE SYS LTD SPONSORED ADR | $0 | – | -5,800 | -100.0% | -0.11% | – |
| HNT | Exit | HEALTH NET INC COM | $0 | – | -6,000 | -100.0% | -0.12% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD SHS | $0 | – | -3,520 | -100.0% | -0.14% | – |
| SANM | Exit | SANMINA CORPORATION COM | $0 | – | -24,320 | -100.0% | -0.15% | – |
| HCC | Exit | HCC INS HLDGS INC COM | $0 | – | -6,800 | -100.0% | -0.16% | – |
| HILL | Exit | DOT HILL SYS CORP COM | $0 | – | -89,400 | -100.0% | -0.17% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -12,050 | -100.0% | -0.18% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD COM | $0 | – | -162,800 | -100.0% | -0.19% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC COM | $0 | – | -11,500 | -100.0% | -0.19% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN COM | $0 | – | -28,850 | -100.0% | -0.19% | – |
| PVTB | Exit | PRIVATEBANCORP INC COM | $0 | – | -16,200 | -100.0% | -0.20% | – |
| PSK | Exit | SPDR SERIES TRUST WELLS FG PFD ETF | $0 | – | -16,800 | -100.0% | -0.22% | – |
| VET | Exit | VERMILION ENERGY INC COM | $0 | – | -16,940 | -100.0% | -0.22% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COM | $0 | – | -14,370 | -100.0% | -0.24% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW COM | $0 | – | -372,300 | -100.0% | -0.26% | – |
| EMLC | Exit | MARKET VECTORS ETF TR EM LC CURR DBT | $0 | – | -74,200 | -100.0% | -0.44% | – |
| ELD | Exit | WISDOMTREE TR EM LCL DEBT FD | $0 | – | -37,400 | -100.0% | -0.44% | – |
| DDC | Exit | DOMINION DIAMOND CORP COM | $0 | – | -131,350 | -100.0% | -0.56% | – |
| RIC | Exit | RICHMONT MINES INC COM | $0 | – | -584,000 | -100.0% | -0.56% | – |
| MITL | Exit | MITEL NETWORKS CORP COM | $0 | – | -578,200 | -100.0% | -1.55% | – |
| SDS | Exit | PROSHARES TR PSHS ULSHT SP500 | $0 | – | -269,000 | -100.0% | -1.72% | – |
| NSU | Exit | NEVSUN RES LTD COM | $0 | – | -1,795,320 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.