$263 Million is the total value of Hillsdale Investment Management Inc.'s 488 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMO | Buy | BANK MONTREAL QUE COM | $15,194,000 | +435.9% | 270,495 | +421.0% | 5.77% | +503.3% |
| UFS | Buy | DOMTAR CORP COM NEW | $11,493,000 | +17.1% | 312,200 | +13.9% | 4.37% | +31.8% |
| SLF | Sell | SUN LIFE FINL INC COM | $11,418,000 | -15.8% | 367,820 | -12.4% | 4.34% | -5.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $11,127,000 | +247.2% | 324,130 | +249.0% | 4.23% | +290.9% |
| GIB | Buy | GROUPE CGI INC CL A SUB VTG | $10,021,000 | +854.4% | 251,450 | +768.6% | 3.81% | +975.7% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L P UNIT LTD PA | $6,586,000 | -38.7% | 284,130 | -43.1% | 2.50% | -30.9% |
| FSV | Buy | FIRSTSERVICE CORP NEW SUB VTG SH | $6,209,000 | +96.8% | 154,400 | +58.4% | 2.36% | +121.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC COM | $6,084,000 | +47.7% | 303,780 | +30.8% | 2.31% | +66.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $5,367,000 | +0.2% | 100,605 | +4.0% | 2.04% | +12.8% |
| COT | Sell | COTT CORP QUE COM | $5,242,000 | -22.9% | 478,100 | -23.9% | 1.99% | -13.1% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $4,109,000 | -7.0% | 105,300 | -5.9% | 1.56% | +4.8% |
| BCE | Sell | BCE INC COM | $3,745,000 | -20.0% | 97,365 | -14.7% | 1.42% | -9.9% |
| BTEGF | New | BAYTEX ENERGY CORP COM | $3,627,000 | – | 1,125,300 | +100.0% | 1.38% | – |
| HYD | PHARMACEUTICAL ETF HG YLD MUN ETF | $3,605,000 | +1.0% | 116,750 | 0.0% | 1.37% | +13.7% | |
| CIGI | New | COLLIERS INTERNATIONAL GROUP I SUB VTG S | $3,595,000 | – | 80,950 | +100.0% | 1.37% | – |
| HYEM | MARKET VECTORS ETF TR EMKT HIYLD BD | $3,188,000 | -1.9% | 144,125 | 0.0% | 1.21% | +10.6% | |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $2,943,000 | -79.2% | 267,336 | -75.6% | 1.12% | -76.5% |
| PWE | New | PENN WEST PETE LTD NEW COM | $2,831,000 | – | 3,362,900 | +100.0% | 1.08% | – |
| BKLN | Buy | POWERSHARES ETF TRUST II SENIOR LN PORT | $2,605,000 | +97.0% | 116,300 | +102.6% | 0.99% | +122.0% |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $2,483,000 | -3.2% | 27,100 | 0.0% | 0.94% | +9.1% | |
| JNK | Buy | SPDR SERIES TRUST BRC HGH YLD BD | $2,326,000 | +4.5% | 68,600 | +9.9% | 0.88% | +17.7% |
| IHY | MARKET VECTORS ETF TR INTL HI YLD BD | $2,269,000 | -2.8% | 100,850 | 0.0% | 0.86% | +9.4% | |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONV | $2,225,000 | -36.3% | 129,975 | -27.9% | 0.85% | -28.2% |
| TU | Sell | TELUS CORP COM | $2,180,000 | -37.1% | 79,185 | -27.9% | 0.83% | -29.2% |
| MFC | Sell | MANULIFE FINL CORP COM | $2,123,000 | -68.9% | 142,300 | -67.7% | 0.81% | -65.0% |
| TRP | Buy | TRANSCANADA CORP COM | $2,043,000 | +5.9% | 62,840 | +3.1% | 0.78% | +19.2% |
| STN | Sell | STANTEC INC COM | $2,007,000 | +0.6% | 81,280 | -10.8% | 0.76% | +13.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO COM | $1,963,000 | -50.9% | 29,930 | -46.2% | 0.75% | -44.7% |
| CNI | Sell | CANADIAN NATL RY CO COM | $1,816,000 | -13.0% | 32,640 | -11.1% | 0.69% | -2.1% |
| EEV | Sell | PROSHARES TR SHT MSCI NEW | $1,751,000 | -19.5% | 73,400 | -16.5% | 0.66% | -9.4% |
| NRTSF | Buy | NOBILIS HEALTH CORP COM | $1,727,000 | +30.9% | 613,900 | +142.7% | 0.66% | +47.4% |
| BNS | Sell | BANK N S HALIFAX COM | $1,707,000 | -40.5% | 42,400 | -34.8% | 0.65% | -33.0% |
| CNQ | Buy | CANADIAN NAT RES LTD COM | $1,634,000 | +88.0% | 75,140 | +68.7% | 0.62% | +111.9% |
| POT | Buy | POTASH CORP SASK INC COM | $1,309,000 | +48.4% | 76,790 | +79.3% | 0.50% | +66.8% |
| SNLN | HIGHLAND FDS I HI LD IBOXX SRLN | $1,297,000 | -2.4% | 71,850 | 0.0% | 0.49% | +9.8% | |
| SU | Buy | SUNCOR ENERGY INC COM | $1,239,000 | +74.5% | 48,230 | +81.8% | 0.47% | +96.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,151,000 | +15.1% | 24,893 | +8.3% | 0.44% | +29.7% |
| TRI | Buy | THOMSON REUTERS CORP COM | $1,097,000 | -2.2% | 29,100 | +4.4% | 0.42% | +10.0% |
| TMF | Sell | DIREXION SHS ETF TR 20YR TRES BULL | $991,000 | -17.2% | 13,350 | -11.3% | 0.38% | -6.7% |
| PCY | POWERSHARES ETF TR II SOVEREIGN DEBT | $934,000 | -0.4% | 34,200 | 0.0% | 0.36% | +12.0% | |
| GOLD | New | BARRICK GOLD CORP COM | $907,000 | – | 123,100 | +100.0% | 0.34% | – |
| ORI | Sell | OLD REP INTL CORP COM | $902,000 | -29.6% | 48,400 | -41.0% | 0.34% | -20.8% |
| SDIV | GLOBAL X FDS GLB X SUPERDIV | $840,000 | +0.4% | 42,600 | 0.0% | 0.32% | +13.1% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL COM | $836,000 | -47.3% | 8,270 | -6.8% | 0.32% | -40.6% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI COM | $782,000 | +27.6% | 50,300 | +24.8% | 0.30% | +43.5% |
| MO | Sell | ALTRIA GROUP INC COM | $753,000 | -40.1% | 12,935 | -44.0% | 0.29% | -32.5% |
| AGU | Sell | AGRIUM INC COM | $747,000 | -89.7% | 8,395 | -89.7% | 0.28% | -88.5% |
| FSP | FRANKLIN STREET PPTYS CORP COM | $699,000 | -3.7% | 67,500 | 0.0% | 0.27% | +8.6% | |
| T | Sell | AT&T INC COM | $692,000 | +0.1% | 20,100 | -5.2% | 0.26% | +12.9% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A | $684,000 | +8.4% | 11,400 | -5.8% | 0.26% | +22.1% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $671,000 | +40.7% | 32,700 | +17.2% | 0.26% | +58.4% |
| CIM | Sell | CHIMERA INVT CORP COM | $644,000 | -10.9% | 47,200 | -12.8% | 0.24% | +0.4% |
| IQNT | Sell | INTELIQUENT INC COM | $636,000 | -45.2% | 35,800 | -31.2% | 0.24% | -38.3% |
| EPV | Sell | PROSHARES TR ULTSHT FTSE EURO | $635,000 | -50.7% | 10,845 | -47.6% | 0.24% | -44.5% |
| GAIN | Sell | GLADSTONE INVT CORP COM | $634,000 | +1.6% | 82,599 | -6.8% | 0.24% | +14.2% |
| TCRD | THL CR INC COM | $611,000 | -2.1% | 57,100 | 0.0% | 0.23% | +10.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $601,000 | +7.3% | 6,920 | +3.0% | 0.23% | +20.6% |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | $589,000 | +29.5% | 50,238 | 0.0% | 0.22% | +45.5% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $589,000 | -4.1% | 6,700 | -13.4% | 0.22% | +8.2% |
| HPT | Buy | HOSPITALITY PPTYS TR COM SH BEN INT | $588,000 | +39.3% | 22,500 | +36.4% | 0.22% | +57.0% |
| SUNS | Sell | SOLAR SR CAP LTD COM | $584,000 | -8.2% | 39,200 | -12.3% | 0.22% | +3.3% |
| PEGA | Buy | PEGASYSTEMS INC COM | $582,000 | +81.3% | 21,160 | +62.0% | 0.22% | +104.6% |
| ABBV | New | ABBVIE INC COM | $575,000 | – | 9,700 | +100.0% | 0.22% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP COM | $568,000 | +103.6% | 7,100 | +65.1% | 0.22% | +129.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $565,000 | -22.4% | 16,150 | -22.0% | 0.22% | -12.6% |
| GARRISON CAP INC COM | $567,000 | -11.1% | 46,600 | 0.0% | 0.22% | 0.0% | ||
| CVE | Sell | CENOVUS ENERGY INC COM | $561,000 | -57.7% | 44,580 | -49.0% | 0.21% | -52.5% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $561,000 | +32.3% | 12,160 | +27.0% | 0.21% | +49.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC COM | $559,000 | +124.5% | 20,460 | +83.3% | 0.21% | +152.4% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $558,000 | +84.8% | 19,700 | +64.2% | 0.21% | +107.8% |
| LUMN | Buy | CENTURYLINK INC COM | $555,000 | +55400.0% | 22,050 | +44000.0% | 0.21% | – |
| NRZ | NEW RESIDENTIAL INVT CORP COM | $547,000 | -7.3% | 45,000 | 0.0% | 0.21% | +4.5% | |
| MRCC | Sell | MONROE CAP CORP COM | $535,000 | -20.5% | 40,883 | -15.5% | 0.20% | -10.6% |
| SBUX | STARBUCKS CORP COM | $507,000 | +5.6% | 8,440 | 0.0% | 0.19% | +19.1% | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS COM | $508,000 | +44.7% | 11,800 | +43.9% | 0.19% | +63.6% |
| PCOM | Sell | POINTS INTL LTD COM | $504,000 | -37.3% | 51,900 | -30.2% | 0.19% | -29.2% |
| GNCMA | Buy | GENERAL COMMUNICATION INC CL A | $498,000 | +88.6% | 25,200 | +64.7% | 0.19% | +112.4% |
| LHCG | Sell | LHC GROUP INC COM | $498,000 | -32.6% | 11,000 | -33.3% | 0.19% | -24.1% |
| IMO | Sell | IMPERIAL OIL LTD COM NEW | $491,000 | -80.8% | 15,130 | -81.2% | 0.19% | -78.3% |
| HD | HOME DEPOT INC COM | $492,000 | +14.4% | 3,720 | 0.0% | 0.19% | +29.0% | |
| NTES | NETEASE INC SPONSORED ADR | $489,000 | +50.9% | 2,700 | 0.0% | 0.19% | +70.6% | |
| TSS | TOTAL SYS SVCS INC COM | $483,000 | +9.5% | 9,700 | 0.0% | 0.18% | +23.5% | |
| GTY | Sell | GETTY RLTY CORP NEW COM | $484,000 | -35.8% | 28,200 | -40.9% | 0.18% | -27.6% |
| MGA | Sell | MAGNA INTL INC COM | $481,000 | -95.1% | 11,920 | -94.1% | 0.18% | -94.4% |
| CDW | Buy | CDW CORP COM | $481,000 | +25.3% | 11,450 | +21.8% | 0.18% | +40.8% |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $476,000 | +155.9% | 12,300 | +101.6% | 0.18% | +187.3% |
| PMC | Sell | PHARMERICA CORP COM | $474,000 | +0.2% | 13,530 | -18.6% | 0.18% | +12.5% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT COM | $470,000 | -37.6% | 50,013 | -41.2% | 0.18% | -29.5% |
| WILN | Sell | WI-LAN INC COM | $468,000 | -74.2% | 351,400 | -64.9% | 0.18% | -71.0% |
| EDE | New | EMPIRE DIST ELEC CO COM | $468,000 | – | 16,660 | +100.0% | 0.18% | – |
| THG | Buy | HANOVER INS GROUP INC COM | $469,000 | +8.6% | 5,760 | +3.6% | 0.18% | +21.9% |
| NLS | Sell | NAUTILUS INC COM | $468,000 | -22.8% | 28,000 | -30.7% | 0.18% | -13.2% |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $465,000 | – | 29,600 | +100.0% | 0.18% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA COM NEW | $466,000 | -34.7% | 14,100 | -37.6% | 0.18% | -26.6% |
| CBM | Buy | CAMBREX CORP COM | $466,000 | +95.8% | 9,900 | +65.0% | 0.18% | +121.2% |
| CHE | Buy | CHEMED CORP NEW COM | $464,000 | +82.7% | 3,100 | +63.2% | 0.18% | +104.7% |
| CTXS | CITRIX SYS INC COM | $458,000 | +9.3% | 6,050 | 0.0% | 0.17% | +23.4% | |
| CCRN | New | CROSS CTRY HEALTHCARE INC COM | $459,000 | – | 28,000 | +100.0% | 0.17% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD COM | $452,000 | -91.4% | 89,300 | -91.2% | 0.17% | -90.4% |
| VLO | VALERO ENERGY CORP NEW COM | $449,000 | +17.5% | 6,350 | 0.0% | 0.17% | +32.6% | |
| SGU | Buy | STAR GAS PARTNERS L P UNIT LTD PARTNR | $447,000 | +130.4% | 60,100 | +163.6% | 0.17% | +161.5% |
| INTC | Buy | INTEL CORP COM | $444,000 | +410.3% | 12,900 | +344.8% | 0.17% | +482.8% |
| TAHO | Buy | TAHOE RES INC COM | $446,000 | +11050.0% | 51,767 | +9030.0% | 0.17% | +16800.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $446,000 | +54.3% | 4,345 | +40.2% | 0.17% | +72.4% |
| CAH | CARDINAL HEALTH INC COM | $442,000 | +16.3% | 4,950 | 0.0% | 0.17% | +31.2% | |
| SLRC | Buy | SOLAR CAP LTD COM | $438,000 | +4.5% | 26,680 | +0.7% | 0.17% | +17.7% |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $438,000 | – | 8,650 | +100.0% | 0.17% | – |
| TSO | Buy | TESORO CORP COM | $432,000 | +12.5% | 4,100 | +3.8% | 0.16% | +26.2% |
| FIX | Buy | COMFORT SYS USA INC COM | $429,000 | +30.0% | 15,100 | +24.8% | 0.16% | +46.8% |
| WNS | WNS HOLDINGS LTD SPON ADR | $427,000 | +11.5% | 13,700 | 0.0% | 0.16% | +25.6% | |
| G | Buy | GENPACT LIMITED SHS | $427,000 | +19.6% | 17,100 | +13.2% | 0.16% | +35.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CP CL A | $426,000 | +91.0% | 55,300 | +64.6% | 0.16% | +116.0% |
| HCP | Sell | HCP INC COM | $425,000 | -36.7% | 11,125 | -38.3% | 0.16% | -28.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $424,000 | 0.0% | 3,085 | +0.5% | 0.16% | +12.6% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADR | $423,000 | +77.0% | 21,000 | +114.3% | 0.16% | +98.8% |
| LEA | LEAR CORP COM NEW | $424,000 | +13.1% | 3,450 | 0.0% | 0.16% | +26.8% | |
| NVR | New | NVR INC COM | $424,000 | – | 258 | +100.0% | 0.16% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $423,000 | – | 12,960 | +100.0% | 0.16% | – |
| MPC | MARATHON PETE CORP COM | $421,000 | +12.0% | 8,120 | 0.0% | 0.16% | +26.0% | |
| UFCS | Buy | UNITED FIRE GROUP INC COM | $421,000 | +79.1% | 11,000 | +64.2% | 0.16% | +102.5% |
| LOW | Buy | LOWES COS INC COM | $418,000 | +403.6% | 5,500 | +358.3% | 0.16% | +467.9% |
| FARM | New | FARMER BROS CO COM | $416,000 | – | 12,900 | +100.0% | 0.16% | – |
| WBMD | Buy | WEBMD HEALTH CORP COM | $415,000 | +100.5% | 8,600 | +65.4% | 0.16% | +125.7% |
| EXTR | Buy | EXTREME NETWORKS INC COM | $415,000 | +118.4% | 101,800 | +80.5% | 0.16% | +146.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $413,000 | +102.5% | 3,700 | +68.2% | 0.16% | +127.5% |
| CCK | New | CROWN HOLDINGS INC COM | $412,000 | – | 8,120 | +100.0% | 0.16% | – |
| FN | New | FABRINET SHS | $410,000 | – | 17,200 | +100.0% | 0.16% | – |
| CUBE | New | CUBESMART COM | $410,000 | – | 13,400 | +100.0% | 0.16% | – |
| BIIB | Buy | BIOGEN INC COM | $407,000 | +50.2% | 1,330 | +43.0% | 0.16% | +70.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $408,000 | +391.6% | 7,600 | +406.7% | 0.16% | +453.6% |
| JNPR | JUNIPER NETWORKS INC COM | $407,000 | +7.4% | 14,750 | 0.0% | 0.16% | +21.1% | |
| OTEX | Buy | OPEN TEXT CORP COM | $406,000 | +43.5% | 8,500 | +34.9% | 0.15% | +60.4% |
| IPHS | New | INNOPHOS HLDGS INC COM | $404,000 | – | 13,950 | +100.0% | 0.15% | – |
| AMZN | AMAZON COM INC COM | $406,000 | +32.2% | 600 | 0.0% | 0.15% | +48.1% | |
| GILD | GILEAD SCIENCES INC COM | $405,000 | +3.1% | 4,000 | 0.0% | 0.15% | +15.8% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADR | $399,000 | -2.9% | 6,080 | -16.5% | 0.15% | +9.4% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY COM | $400,000 | -14.5% | 8,650 | -8.5% | 0.15% | -3.8% |
| NCIT | Buy | NCI INC CL A | $399,000 | +40.0% | 29,200 | +35.8% | 0.15% | +58.3% |
| OLP | Sell | ONE LIBERTY PPTYS INC COM | $399,000 | -9.1% | 18,600 | -9.7% | 0.15% | +2.7% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COM | $398,000 | – | 9,470 | +100.0% | 0.15% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $398,000 | +76.1% | 6,645 | +66.1% | 0.15% | +98.7% |
| PRMW | New | PRIMO WTR CORP COM | $398,000 | – | 49,700 | +100.0% | 0.15% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $395,000 | -10.4% | 5,000 | +61.3% | 0.15% | +0.7% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP COM | $394,000 | -58.6% | 90,600 | -53.0% | 0.15% | -53.3% |
| CI | Buy | CIGNA CORPORATION COM | $394,000 | +33.1% | 2,690 | +22.8% | 0.15% | +50.0% |
| NJR | Buy | NEW JERSEY RES COM | $396,000 | +80.8% | 12,000 | +64.4% | 0.15% | +102.7% |
| GLAD | GLADSTONE CAPITAL CORP COM | $396,000 | -10.2% | 54,200 | 0.0% | 0.15% | +0.7% | |
| DRAD | New | DIGIRAD CORP COM | $391,000 | – | 67,500 | +100.0% | 0.15% | – |
| AEPI | New | AEP INDS INC COM | $393,000 | – | 5,100 | +100.0% | 0.15% | – |
| HFC | Buy | HOLLYFRONTIER CORP COM PAR $0.01 | $393,000 | +6.5% | 9,850 | +30.5% | 0.15% | +19.2% |
| CBRE | Buy | CBRE GROUP INC CL A | $391,000 | +483.6% | 11,300 | +438.1% | 0.15% | +547.8% |
| EEFT | New | EURONET WORLDWIDE INC COM | $391,000 | – | 5,400 | +100.0% | 0.15% | – |
| MASI | Buy | MASIMO CORP COM | $390,000 | +106.3% | 9,400 | +91.8% | 0.15% | +131.2% |
| TNH | New | TERRA NITROGEN CO L P COM UNIT | $386,000 | – | 3,800 | +100.0% | 0.15% | – |
| SNX | New | SYNNEX CORP COM | $387,000 | – | 4,300 | +100.0% | 0.15% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $383,000 | -50.3% | 15,960 | -46.4% | 0.15% | -43.8% |
| PFE | Buy | PFIZER INC COM | $384,000 | +54.8% | 11,895 | +50.6% | 0.15% | +73.8% |
| KFRC | Sell | KFORCE INC COM | $383,000 | -32.7% | 15,150 | -30.0% | 0.15% | -24.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL COM | $382,000 | +69.8% | 33,200 | +49.5% | 0.14% | +90.8% |
| TTEC | New | TELETECH HOLDINGS INC COM | $382,000 | – | 13,700 | +100.0% | 0.14% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC COM | $381,000 | +48.2% | 3,000 | +25.0% | 0.14% | +66.7% |
| RHI | ROBERT HALF INTL INC COM | $382,000 | -7.7% | 8,100 | 0.0% | 0.14% | +3.6% | |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP COM | $380,000 | -90.9% | 9,350 | -90.5% | 0.14% | -89.8% |
| FNHC | New | FEDERATED NATIONAL HLDG CO COM | $378,000 | – | 12,780 | +100.0% | 0.14% | – |
| NOC | NORTHROP GRUMMAN CORP COM | $378,000 | +13.9% | 2,000 | 0.0% | 0.14% | +28.6% | |
| IIIN | New | INSTEEL INDUSTRIES INC COM | $379,000 | – | 18,130 | +100.0% | 0.14% | – |
| MSCI | MSCI INC COM | $375,000 | +21.4% | 5,200 | 0.0% | 0.14% | +37.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $376,000 | -15.9% | 3,200 | -16.9% | 0.14% | -5.3% |
| ZIXI | New | ZIX CORP COM | $376,000 | – | 74,100 | +100.0% | 0.14% | – |
| NSP | Sell | INSPERITY INC COM | $376,000 | -32.6% | 7,810 | -38.6% | 0.14% | -23.9% |
| ENB | Sell | ENBRIDGE INC COM | $375,000 | -61.7% | 11,340 | -57.0% | 0.14% | -56.8% |
| NTGR | New | NETGEAR INC COM | $377,000 | – | 9,000 | +100.0% | 0.14% | – |
| LUV | SOUTHWEST AIRLS CO COM | $374,000 | +13.0% | 8,690 | 0.0% | 0.14% | +26.8% | |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $370,000 | – | 18,600 | +100.0% | 0.14% | – |
| IM | New | INGRAM MICRO INC CL A | $371,000 | – | 12,200 | +100.0% | 0.14% | – |
| KOP | Buy | KOPPERS HOLDINGS INC COM | $369,000 | +1053.1% | 20,200 | +1162.5% | 0.14% | +1172.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $366,000 | +28.4% | 3,530 | +17.7% | 0.14% | +44.8% |
| MCD | Buy | MCDONALDS CORP COM | $366,000 | +147.3% | 3,100 | +106.7% | 0.14% | +178.0% |
| MCK | Buy | MCKESSON CORP COM | $365,000 | +36.2% | 1,850 | +27.6% | 0.14% | +54.4% |
| TPL | Buy | TEXAS PAC LD TR SUB CTF PROP I T | $367,000 | +30.6% | 2,800 | +40.0% | 0.14% | +46.3% |
| PCBK | New | PACIFIC CONTINENTAL CORP COM | $363,000 | – | 24,400 | +100.0% | 0.14% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I COM | $363,000 | +33.9% | 5,280 | +35.4% | 0.14% | +51.6% |
| EMCI | Buy | EMC INS GROUP INC COM | $362,000 | +79.2% | 14,300 | +64.4% | 0.14% | +102.9% |
| ICLR | ICON PLC ORD SHS | $363,000 | +9.7% | 4,670 | 0.0% | 0.14% | +23.2% | |
| ATNI | New | ATLANTIC TELE NETWORK INC COM NEW | $360,000 | – | 4,600 | +100.0% | 0.14% | – |
| XOXO | New | XO GROUP INC COM | $361,000 | – | 22,500 | +100.0% | 0.14% | – |
| ABR | Sell | ARBOR RLTY TR INC COM | $361,000 | -20.7% | 50,500 | -29.4% | 0.14% | -11.0% |
| NSAT | New | NORSAT INTL INC NEW COM NEW | $361,000 | – | 82,300 | +100.0% | 0.14% | – |
| OME | New | OMEGA PROTEIN CORP COM | $357,000 | – | 16,100 | +100.0% | 0.14% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC COM | $357,000 | -16.6% | 31,000 | -19.9% | 0.14% | -5.6% |
| NTRI | Buy | NUTRI SYS INC NEW COM | $359,000 | +16.6% | 16,600 | +43.1% | 0.14% | +30.8% |
| EBF | New | ENNIS INC COM | $358,000 | – | 18,600 | +100.0% | 0.14% | – |
| IOSP | New | INNOSPEC INC COM | $358,000 | – | 6,600 | +100.0% | 0.14% | – |
| EGOV | Buy | NIC INC COM | $356,000 | +82.6% | 18,100 | +64.5% | 0.14% | +104.5% |
| UFPI | New | UNIVERSAL FST PRODS INC COM | $356,000 | – | 5,200 | +100.0% | 0.14% | – |
| VVI | New | VIAD CORP COM NEW | $356,000 | – | 12,600 | +100.0% | 0.14% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC COM | $354,000 | -41.3% | 25,420 | -26.5% | 0.14% | -33.5% |
| KLAC | New | KLA-TENCOR CORP COM | $354,000 | – | 5,100 | +100.0% | 0.14% | – |
| SWHC | New | SMITH & WESSON HLDG CORP COM | $354,000 | – | 16,100 | +100.0% | 0.14% | – |
| TECD | New | TECH DATA CORP COM | $352,000 | – | 5,300 | +100.0% | 0.13% | – |
| WSFS | New | WSFS FINL CORP COM | $353,000 | – | 10,900 | +100.0% | 0.13% | – |
| WOR | New | WORTHINGTON INDS INC COM | $353,000 | – | 11,700 | +100.0% | 0.13% | – |
| PLAB | New | PHOTRONICS INC COM | $351,000 | – | 28,200 | +100.0% | 0.13% | – |
| STNG | Buy | SCORPIO TANKERS INC SHS | $349,000 | +22.5% | 43,500 | +39.9% | 0.13% | +38.5% |
| IPHI | New | INPHI CORP COM | $349,000 | – | 12,900 | +100.0% | 0.13% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I COM | $349,000 | – | 16,400 | +100.0% | 0.13% | – |
| PETS | PETMED EXPRESS INC COM | $348,000 | +6.4% | 20,300 | 0.0% | 0.13% | +20.0% | |
| INGR | New | INGREDION INC COM | $347,000 | – | 3,620 | +100.0% | 0.13% | – |
| STC | New | STEWART INFORMATION SVCS CORP COM | $347,000 | – | 9,300 | +100.0% | 0.13% | – |
| MEI | Buy | METHODE ELECTRS INC COM | $347,000 | +81.7% | 10,900 | +81.7% | 0.13% | +106.2% |
| CALM | Sell | CAL MAINE FOODS INC COM NEW | $348,000 | -43.2% | 7,520 | -33.0% | 0.13% | -36.2% |
| AAPL | Sell | APPLE INC COM | $347,000 | -19.3% | 3,296 | -15.4% | 0.13% | -9.0% |
| PNK | Sell | PINNACLE ENTMT INC COM | $346,000 | -25.4% | 11,110 | -19.0% | 0.13% | -16.6% |
| CPB | Buy | CAMPBELL SOUP CO COM | $345,000 | +36.4% | 6,560 | +31.2% | 0.13% | +54.1% |
| MORN | MORNINGSTAR INC COM | $346,000 | +0.3% | 4,300 | 0.0% | 0.13% | +12.9% | |
| ALGT | Sell | ALLEGIANT TRAVEL CO COM | $344,000 | -32.3% | 2,050 | -12.8% | 0.13% | -23.4% |
| GPN | New | GLOBAL PMTS INC COM | $342,000 | – | 5,300 | +100.0% | 0.13% | – |
| TBI | New | TRUEBLUE INC COM | $343,000 | – | 13,300 | +100.0% | 0.13% | – |
| UGI | New | UGI CORP NEW COM | $341,000 | – | 10,090 | +100.0% | 0.13% | – |
| MTRX | Buy | MATRIX SVC CO COM | $343,000 | +57.3% | 16,700 | +72.2% | 0.13% | +75.7% |
| SCL | New | STEPAN CO COM | $343,000 | – | 6,900 | +100.0% | 0.13% | – |
| NKE | Buy | NIKE INC CL B | $340,000 | +1.8% | 5,440 | +100.0% | 0.13% | +14.2% |
| MD | Buy | MEDNAX INC COM | $337,000 | +12.7% | 4,700 | +20.5% | 0.13% | +26.7% |
| ICUI | Buy | ICU MED INC COM | $338,000 | +71.6% | 3,000 | +66.7% | 0.13% | +93.9% |
| WOOF | Sell | VCA INC COM | $336,000 | -13.8% | 6,100 | -17.6% | 0.13% | -3.0% |
| EA | New | ELECTRONIC ARTS INC COM | $337,000 | – | 4,900 | +100.0% | 0.13% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC COM | $336,000 | +104.9% | 39,100 | +116.0% | 0.13% | +132.7% |
| MAS | New | MASCO CORP COM | $337,000 | – | 11,920 | +100.0% | 0.13% | – |
| HCA | Sell | HCA HOLDINGS INC COM | $335,000 | -24.7% | 4,950 | -13.9% | 0.13% | -15.3% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $333,000 | -31.2% | 6,400 | -28.2% | 0.13% | -22.1% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $334,000 | -4.0% | 5,560 | 0.0% | 0.13% | +8.5% | |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $333,000 | -26.7% | 2,690 | -35.8% | 0.13% | -17.0% |
| HA | New | HAWAIIAN HOLDINGS INC COM | $332,000 | – | 9,400 | +100.0% | 0.13% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNIT | $332,000 | – | 5,950 | +100.0% | 0.13% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORP SPONSORED ADR | $330,000 | -0.6% | 8,300 | -11.7% | 0.12% | +11.6% |
| EMKR | Buy | EMCORE CORP COM | $330,000 | +67.5% | 53,900 | +86.5% | 0.12% | +89.4% |
| TTC | Buy | TORO CO COM | $328,000 | +4.5% | 4,485 | +0.8% | 0.12% | +17.9% |
| PSX | PHILLIPS 66 COM | $328,000 | +6.5% | 4,010 | 0.0% | 0.12% | +20.2% | |
| CBT | New | CABOT CORP COM | $327,000 | – | 8,000 | +100.0% | 0.12% | – |
| AMSG | New | AMSURG CORP COM | $327,000 | – | 4,300 | +100.0% | 0.12% | – |
| WIRE | New | ENCORE WIRE CORP COM | $323,000 | – | 8,700 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INC COM | $320,000 | – | 5,340 | +100.0% | 0.12% | – |
| LXP | New | LEXINGTON REALTY TRUST COM | $320,000 | – | 40,000 | +100.0% | 0.12% | – |
| ASC | New | ARDMORE SHIPPING CORP COM | $321,000 | – | 25,200 | +100.0% | 0.12% | – |
| PLCM | Sell | POLYCOM INC COM | $316,000 | -29.9% | 25,100 | -41.6% | 0.12% | -21.1% |
| AEM | New | AGNICO EAGLE MINES LTD COM | $317,000 | – | 12,100 | +100.0% | 0.12% | – |
| DGII | Buy | DIGI INTL INC COM | $316,000 | +42.3% | 27,800 | +47.9% | 0.12% | +60.0% |
| SALE | New | RETAILMENOT INC COM SER 1 | $317,000 | – | 32,000 | +100.0% | 0.12% | – |
| BUSE | New | FIRST BUSEY CORP COM NEW | $314,000 | – | 15,200 | +100.0% | 0.12% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP COM | $314,000 | +26.1% | 8,300 | +22.1% | 0.12% | +41.7% |
| HUBG | New | HUB GROUP INC CL A | $313,000 | – | 9,500 | +100.0% | 0.12% | – |
| MAN | New | MANPOWERGROUP INC COM | $312,000 | – | 3,700 | +100.0% | 0.12% | – |
| LII | New | LENNOX INTL INC COM | $312,000 | – | 2,500 | +100.0% | 0.12% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP COM | $311,000 | +3010.0% | 26,800 | +2877.8% | 0.12% | +3833.3% |
| FF | Sell | FUTUREFUEL CORPORATION COM | $308,000 | -33.6% | 22,800 | -51.5% | 0.12% | -25.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I COM | $307,000 | +11.6% | 11,875 | +15.3% | 0.12% | +25.8% |
| LSTR | Buy | LANDSTAR SYS INC COM | $308,000 | +2980.0% | 5,250 | +3400.0% | 0.12% | +3800.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP COM | $307,000 | -9.2% | 13,540 | +3.4% | 0.12% | +2.6% |
| CULP | Buy | CULP INC COM | $306,000 | +30.8% | 12,000 | +64.4% | 0.12% | +46.8% |
| CBS | Buy | CBS CORP NEW CL B | $305,000 | +39.3% | 6,480 | +18.2% | 0.12% | +56.8% |
| AN | AUTONATION INC COM | $304,000 | +2.4% | 5,100 | 0.0% | 0.12% | +16.0% | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC COM NEW | $302,000 | +978.6% | 22,370 | +1215.9% | 0.12% | +1177.8% |
| PIPR | Buy | PIPER JAFFRAY COS COM | $299,000 | +83.4% | 7,400 | +64.4% | 0.11% | +107.3% |
| JLL | JONES LANG LASALLE INC COM | $299,000 | +11.2% | 1,870 | 0.0% | 0.11% | +25.3% | |
| CPN | New | CALPINE CORP COM NEW | $297,000 | – | 20,500 | +100.0% | 0.11% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC COM | $294,000 | +56.4% | 2,300 | +64.3% | 0.11% | +77.8% |
| CNS | Buy | COHEN & STEERS INC COM | $296,000 | +40.3% | 9,700 | +26.0% | 0.11% | +57.7% |
| AVT | New | AVNET INC COM | $296,000 | – | 6,900 | +100.0% | 0.11% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC COM NEW | $291,000 | +5.1% | 31,700 | +18.7% | 0.11% | +19.4% |
| FL | FOOT LOCKER INC COM | $293,000 | -9.6% | 4,500 | 0.0% | 0.11% | +1.8% | |
| WLK | Buy | WESTLAKE CHEM CORP COM | $291,000 | +61.7% | 5,360 | +54.9% | 0.11% | +82.0% |
| UAL | UNITED CONTINENTAL HOLDINGS COM NEW | $287,000 | +8.3% | 5,000 | 0.0% | 0.11% | +22.5% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $286,000 | -17.1% | 6,340 | -13.6% | 0.11% | -6.0% |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $282,000 | -8.4% | 4,550 | 0.0% | 0.11% | +2.9% | |
| LAZ | Sell | LAZARD LTD SHS A | $275,000 | -3.8% | 6,100 | -7.6% | 0.10% | +8.2% |
| MLNX | MELLANOX TECHNOLOGIES LTD SHS | $274,000 | +11.4% | 6,500 | 0.0% | 0.10% | +25.3% | |
| SNI | SCRIPPS NETWORKS INTERACT IN CL A COM | $271,000 | +12.4% | 4,900 | 0.0% | 0.10% | +27.2% | |
| RIC | New | RICHMONT MINES INC COM | $266,000 | – | 83,200 | +100.0% | 0.10% | – |
| CVS | Buy | CVS HEALTH CORP COM | $267,000 | +2.3% | 2,730 | +0.7% | 0.10% | +14.8% |
| TSCO | TRACTOR SUPPLY CO COM | $265,000 | +1.5% | 3,100 | 0.0% | 0.10% | +14.8% | |
| BGCP | Sell | BGC PARTNERS INC CL A | $258,000 | -40.3% | 26,300 | -49.9% | 0.10% | -32.9% |
| DGX | QUEST DIAGNOSTICS INC COM | $256,000 | +15.8% | 3,600 | 0.0% | 0.10% | +29.3% | |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $247,000 | -16.8% | 7,970 | +8.4% | 0.09% | -6.0% |
| BEAT | Buy | BIOTELEMETRY INC COM | $232,000 | +56.8% | 19,900 | +64.5% | 0.09% | +76.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CORP COM | $228,000 | -5.8% | 5,300 | -4.5% | 0.09% | +6.1% |
| CSCO | Buy | CISCO SYS INC COM | $220,000 | +7.3% | 8,100 | +3.8% | 0.08% | +21.7% |
| EXFO | New | EXFO INC SUB VTG SHS | $212,000 | – | 76,600 | +100.0% | 0.08% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC COM NEW | $209,000 | – | 9,600 | +100.0% | 0.08% | – |
| CEO | Buy | CNOOC LTD SPONSORED ADR | $209,000 | +26.7% | 2,000 | +25.0% | 0.08% | +41.1% |
| DHT | Buy | DHT HOLDINGS INC COM | $205,000 | +79.8% | 25,300 | +65.4% | 0.08% | +105.3% |
| BBW | Buy | BUILD A BEAR WORKSHOP COM | $202,000 | +6.9% | 16,500 | +65.0% | 0.08% | +20.3% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI SPON ADR NE | $200,000 | +86.9% | 23,500 | +91.1% | 0.08% | +111.1% |
| PMT | New | PENNYMAC MTG INVT TR COM | $200,000 | – | 13,100 | +100.0% | 0.08% | – |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $200,000 | -73.0% | 9,200 | -70.0% | 0.08% | -69.6% |
| BBBY | BED BATH & BEYOND INC COM | $193,000 | -15.4% | 4,000 | 0.0% | 0.07% | -5.2% | |
| HYLD | Sell | ADVISORSHARES TR PERITUS HG YLD | $193,000 | -93.5% | 5,925 | -92.8% | 0.07% | -92.8% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW SHS A | $186,000 | +10.1% | 71,400 | +96.2% | 0.07% | +24.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $169,000 | -75.5% | 5,397 | -75.4% | 0.06% | -72.5% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $161,000 | +3.9% | 3,210 | 0.0% | 0.06% | +17.3% | |
| WDR | Sell | WADDELL & REED FINL INC CL A | $161,000 | -53.3% | 5,610 | -43.4% | 0.06% | -47.4% |
| CAE | Sell | CAE INC COM | $154,000 | -70.2% | 13,970 | -71.4% | 0.06% | -66.1% |
| CLCT | COLLECTORS UNIVERSE INC COM NEW | $153,000 | +2.7% | 9,850 | 0.0% | 0.06% | +16.0% | |
| PLPM | PLANET PAYMENT INC SHS | $133,000 | +8.1% | 43,463 | 0.0% | 0.05% | +21.4% | |
| FNV | Buy | FRANCO NEVADA CORP COM | $132,000 | +633.3% | 2,900 | +625.0% | 0.05% | +733.3% |
| ARC | ARC DOCUMENT SOLUTIONS INC COM | $130,000 | -26.1% | 29,500 | 0.0% | 0.05% | -16.9% | |
| FTI | FMC TECHNOLOGIES INC COM | $122,000 | -6.2% | 4,200 | 0.0% | 0.05% | +4.5% | |
| MUX | New | MCEWEN MNG INC COM | $114,000 | – | 109,400 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $112,000 | -66.3% | 515 | -67.8% | 0.04% | -61.6% |
| SPH | New | SUBURBAN PROPANE PARTNERS L UNIT LTD PAR | $111,000 | – | 4,550 | +100.0% | 0.04% | – |
| CELG | CELGENE CORP COM | $108,000 | +11.3% | 900 | 0.0% | 0.04% | +24.2% | |
| FBR | New | FIBRIA CELULOSE S A SP ADR REP COM | $104,000 | – | 8,200 | +100.0% | 0.04% | – |
| WHF | New | WHITEHORSE FIN INC COM | $100,000 | – | 8,700 | +100.0% | 0.04% | – |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR A | $101,000 | -2.9% | 2,200 | 0.0% | 0.04% | +8.6% | |
| MN | New | MANNING & NAPIER INC CL A | $97,000 | – | 11,400 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY CLARK CORP COM | $92,000 | -64.9% | 725 | -69.8% | 0.04% | -60.2% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS COM | $83,000 | -89.9% | 3,530 | -88.7% | 0.03% | -88.5% |
| MRK | Sell | MERCK & CO INC COM | $79,000 | -54.3% | 1,500 | -57.1% | 0.03% | -48.3% |
| UNG | Buy | UNITED STATES NATL GAS FUND UNIT PAR $0. | $80,000 | +300.0% | 9,200 | +441.2% | 0.03% | +328.6% |
| CNTY | New | CENTURY CASINOS INC COM | $74,000 | – | 9,500 | +100.0% | 0.03% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM | $67,000 | -81.2% | 2,360 | -80.0% | 0.02% | -79.2% |
| QLTI | New | QLT INC COM | $63,000 | – | 23,500 | +100.0% | 0.02% | – |
| ORBK | New | ORBOTECH LTD ORD | $62,000 | – | 2,800 | +100.0% | 0.02% | – |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP | $64,000 | -74.2% | 2,460 | -72.7% | 0.02% | -71.4% |
| AXLL | New | AXIALL CORP COM | $63,000 | – | 4,100 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY INTL COM NEW | $60,000 | – | 1,800 | +100.0% | 0.02% | – |
| SHOR | New | SHORETEL INC COM | $61,000 | – | 6,900 | +100.0% | 0.02% | – |
| MGI | New | MONEYGRAM INTL INC COM NEW | $60,000 | – | 9,600 | +100.0% | 0.02% | – |
| KW | New | KENNEDY-WILSON HLDGS INC COM | $60,000 | – | 2,500 | +100.0% | 0.02% | – |
| STML | New | STEMLINE THERAPEUTICS INC COM | $61,000 | – | 9,600 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N COM | $60,000 | – | 1,300 | +100.0% | 0.02% | – |
| BBCN | New | BBCN BANCORP INC COM | $59,000 | – | 3,400 | +100.0% | 0.02% | – |
| INN | Sell | SUMMIT HOTEL PPTYS COM | $59,000 | -88.5% | 4,900 | -88.9% | 0.02% | -87.3% |
| AGX | Sell | ARGAN INC COM | $58,000 | -75.7% | 1,800 | -73.9% | 0.02% | -72.8% |
| TLMR | New | TALMER BANCORP INC COM | $58,000 | – | 3,200 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TR RUSSELL 2000 ETF | $57,000 | – | 510 | +100.0% | 0.02% | – |
| TA | New | TRAVELCENTERS AMER LLC COM | $57,000 | – | 6,100 | +100.0% | 0.02% | – |
| MLHR | New | MILLER HERMAN INC COM | $57,000 | – | 2,000 | +100.0% | 0.02% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL COM | $53,000 | – | 7,100 | +100.0% | 0.02% | – |
| EEMS | ISHARES EM MKT SM-CP ETF | $53,000 | +1.9% | 1,300 | 0.0% | 0.02% | +11.1% | |
| CP | Sell | CANADIAN PAC RY LTD COM | $52,000 | -80.5% | 410 | -78.0% | 0.02% | -77.8% |
| TER | New | TERADYNE INC COM | $50,000 | – | 2,400 | +100.0% | 0.02% | – |
| PRE | Buy | PARTNERRE LTD COM | $48,000 | +71.4% | 345 | +72.5% | 0.02% | +100.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA | $45,000 | +1400.0% | 1,900 | +1800.0% | 0.02% | +1600.0% |
| DMQHF | Sell | DHX MEDIA LTD COM VTG SHS | $44,000 | -69.7% | 7,200 | -69.0% | 0.02% | -65.3% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $43,000 | +126.3% | 210 | +110.0% | 0.02% | +166.7% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD SHS | $43,000 | -88.3% | 280 | -89.1% | 0.02% | -87.2% |
| PDLI | Sell | PDL BIOPHARMA INC COM | $35,000 | -85.8% | 10,000 | -79.6% | 0.01% | -84.3% |
| 3106PS | DELPHI AUTOMOTIVE PLC SHS | $34,000 | +13.3% | 400 | 0.0% | 0.01% | +30.0% | |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED ADR | $34,000 | – | 390 | +100.0% | 0.01% | – |
| NVO | NOVO-NORDISK A S ADR | $35,000 | +6.1% | 600 | 0.0% | 0.01% | +18.2% | |
| TCP | Sell | TC PIPELINES LP UT COM LTD PRT | $30,000 | -92.1% | 600 | -92.5% | 0.01% | -91.5% |
| BTTGY | Buy | BT GROUP PLC ADR | $28,000 | +7.7% | 800 | +100.0% | 0.01% | +22.2% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $26,000 | +4.0% | 960 | +6.7% | 0.01% | +25.0% |
| NVS | NOVARTIS A G SPONSORED ADR | $26,000 | -7.1% | 300 | 0.0% | 0.01% | +11.1% | |
| USO | UNITED STATES OIL FUND LP UNITS | $23,000 | -25.8% | 2,100 | 0.0% | 0.01% | -10.0% | |
| TNK | Sell | TEEKAY TANKERS LTD CL A | $24,000 | -35.1% | 3,500 | -35.2% | 0.01% | -25.0% |
| FXI | ISHARES TR CHINA LG-CAP ETF | $21,000 | 0.0% | 600 | 0.0% | 0.01% | +14.3% | |
| EIS | ISHARES MSCI ISR CAP ETF | $20,000 | +5.3% | 400 | 0.0% | 0.01% | +33.3% | |
| EWT | ISHARES MSCI TAIWAN ETF | $19,000 | -5.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD SHS | $15,000 | – | 320 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC COM | $15,000 | -95.0% | 3,620 | -95.5% | 0.01% | -94.1% |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $16,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| IT | New | GARTNER INC COM | $15,000 | – | 170 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP COM | $13,000 | -95.4% | 160 | -96.3% | 0.01% | -94.8% |
| SEIC | Sell | SEI INVESTMENTS CO COM | $13,000 | -96.0% | 250 | -96.2% | 0.01% | -95.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL B | $12,000 | -96.7% | 100 | -96.6% | 0.01% | -95.9% |
| BA | BOEING CO COM | $12,000 | +20.0% | 80 | 0.0% | 0.01% | +66.7% | |
| AOS | New | SMITH A O COM | $13,000 | – | 170 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP COM | $12,000 | – | 210 | +100.0% | 0.01% | – |
| AET | Sell | AETNA INC NEW COM | $13,000 | -96.7% | 120 | -96.7% | 0.01% | -96.3% |
| ROST | Sell | ROSS STORES INC COM | $12,000 | -96.0% | 220 | -96.4% | 0.01% | -95.0% |
| BSQR | Sell | BSQUARE CORP COM NEW | $12,000 | -97.7% | 2,000 | -97.4% | 0.01% | -97.1% |
| BRCM | Sell | BROADCOM CORP CL A | $12,000 | -20.0% | 200 | -33.3% | 0.01% | 0.0% |
| CBOE | New | CBOE HLDGS INC COM | $14,000 | – | 220 | +100.0% | 0.01% | – |
| NVDA | NVIDIA CORP COM | $13,000 | +30.0% | 400 | 0.0% | 0.01% | +66.7% | |
| CVI | Sell | CVR ENERGY INC COM | $12,000 | -96.2% | 300 | -96.1% | 0.01% | -95.3% |
| SIGI | SELECTIVE INS GROUP INC COM | $13,000 | +8.3% | 400 | 0.0% | 0.01% | +25.0% | |
| CRUS | Sell | CIRRUS LOGIC INC COM | $12,000 | -95.7% | 400 | -95.5% | 0.01% | -94.6% |
| CNC | Sell | CENTENE CORP DEL COM | $12,000 | -95.9% | 180 | -96.7% | 0.01% | -94.9% |
| ANTM | Sell | ANTHEM INC COM | $10,000 | -97.4% | 70 | -97.5% | 0.00% | -96.9% |
| PLOW | DOUGLAS DYNAMICS INC COM | $11,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | ELI LILLY & CO COM | $10,000 | -80.8% | 120 | -80.6% | 0.00% | -77.8% |
| SHPG | SHIRE PLC SPONSORED ADR | $10,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| GNTX | GENTEX CORP COM | $10,000 | +11.1% | 600 | 0.0% | 0.00% | +33.3% | |
| CTCT | Sell | CONSTANT CONTACT INC COM | $10,000 | -97.7% | 350 | -98.1% | 0.00% | -97.3% |
| CRI | Sell | CARTER INC COM | $11,000 | -96.2% | 120 | -96.3% | 0.00% | -96.0% |
| TCBK | New | TRICO BANCSHARES COM | $10,000 | – | 380 | +100.0% | 0.00% | – |
| EWQ | ISHARES MSCI FRANCE ETF | $10,000 | 0.0% | 400 | 0.0% | 0.00% | +33.3% | |
| TECH | BIO-TECHNE CORP COM | $10,000 | 0.0% | 110 | 0.0% | 0.00% | +33.3% | |
| STX | SEAGATE TECHNOLOGY SHS | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC COM | $8,000 | -20.0% | 350 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COM | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DSW | Sell | DSW INC CL A | $7,000 | -97.6% | 300 | -97.4% | 0.00% | -97.0% |
| WSBF | New | WATERSTONE FINL INC COM | $7,000 | – | 530 | +100.0% | 0.00% | – |
| PZN | PZENA INVESTMENT MGMT INC CLASS A | $9,000 | -10.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $9,000 | -97.5% | 120 | -97.2% | 0.00% | -97.5% |
| EWK | New | ISHARES BELGIUM CAPD ETF | $7,000 | – | 400 | +100.0% | 0.00% | – |
| HNP | HUANENG PWR INTL INC SPON ADR H SHS | $8,000 | -20.0% | 230 | 0.0% | 0.00% | 0.0% | |
| TSRA | TESSERA TECHNOLOGIES INC COM | $8,000 | -11.1% | 280 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW COM | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | $7,000 | 0.0% | 450 | 0.0% | 0.00% | +50.0% | |
| SSL | SASOL LTD SPONSORED ADR | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DEL COM | $4,000 | -98.6% | 30 | -98.8% | 0.00% | -98.0% |
| KAMN | New | KAMAN CORP COM | $4,000 | – | 90 | +100.0% | 0.00% | – |
| IDT | Sell | IDT CORP CL B | $6,000 | -98.3% | 500 | -97.9% | 0.00% | -98.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $5,000 | -98.3% | 110 | -98.4% | 0.00% | -98.0% |
| PEP | Sell | PEPSICO INC COM | $4,000 | -98.5% | 45 | -98.4% | 0.00% | -97.8% |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC COM | $4,000 | – | 60 | +100.0% | 0.00% | – |
| QCOM | QUALCOMM INC COM | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CHT | Sell | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $6,000 | -98.5% | 190 | -98.6% | 0.00% | -98.6% |
| CMO | Sell | CAPSTEAD MTG CORP COM NO PAR | $4,000 | -98.9% | 440 | -98.8% | 0.00% | -98.3% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTD | $4,000 | -99.2% | 150 | -99.1% | 0.00% | -98.9% |
| BFIN | New | BANKFINANCIAL CORP COM | $4,000 | – | 300 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL COM | $4,000 | – | 70 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP COM | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COM | $5,000 | -98.5% | 75 | -98.4% | 0.00% | -98.2% |
| ATAX | New | AMERICA FIRST MULTIFAMILY IN BEN UNIT CT | $5,000 | – | 1,050 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD COM SHS | $4,000 | – | 90 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $2,000 | – | 25 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC COM | $3,000 | -97.8% | 30 | -97.9% | 0.00% | -97.8% |
| HE | New | HAWAIIAN ELEC INDUSTRIES COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ITG | INVESTMENT TECHNOLOGY GRP NEW COM | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| ISBC | New | INVESTORS BANCORP INC COM | $3,000 | – | 260 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP COM PAR $0.01 | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS INC (NEW) COM NEW | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO COM | $3,000 | -98.3% | 70 | -98.2% | 0.00% | -98.3% |
| SJI | New | SOUTH JERSEY INDS INC COM | $2,000 | – | 65 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $3,000 | -98.5% | 25 | -98.8% | 0.00% | -98.5% |
| SON | New | SONOCO PRODS CO COM | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO COM | $3,000 | -98.4% | 20 | -98.6% | 0.00% | -98.4% |
| SNA | Sell | SNAP ON INC COM | $3,000 | -96.0% | 15 | -97.0% | 0.00% | -96.0% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC COM | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $2,000 | -99.3% | 30 | -99.4% | 0.00% | -99.0% |
| CYS | New | CYS INVESTMENTS INC COM | $3,000 | – | 450 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,000 | -98.4% | 25 | -98.1% | 0.00% | -97.7% |
| CHFN | New | CHARTER FINL CORP WEST PT GA COM | $3,000 | – | 230 | +100.0% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC COM | $2,000 | -98.9% | 15 | -98.9% | 0.00% | -98.4% |
| BAC | BANK AMER CORP COM | $2,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| CTAS | New | CINTAS CORP COM | $3,000 | – | 30 | +100.0% | 0.00% | – |
| TBNK | New | TERRITORIAL BANCORP INC COM | $3,000 | – | 110 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COM | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC COM | $3,000 | – | 80 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,000 | -98.7% | 15 | -98.6% | 0.00% | -98.1% |
| PGR | New | PROGRESSIVE CORP OHIO COM | $3,000 | – | 90 | +100.0% | 0.00% | – |
| VVC | New | VECTREN CORP COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC COM | $2,000 | -99.1% | 3 | -99.0% | 0.00% | -98.6% |
| PPPMF | PRIMERO MNG CORP COM | $3,000 | 0.0% | 1,450 | 0.0% | 0.00% | 0.0% | |
| VC | New | VISTEON CORP COM NEW | $3,000 | – | 25 | +100.0% | 0.00% | – |
| DCP | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACRE | Sell | ARES COML REAL ESTATE CORP COM | $3,000 | -99.5% | 270 | -99.5% | 0.00% | -99.5% |
| DTE | Sell | DTE ENERGY CO COM | $2,000 | -98.4% | 30 | -98.1% | 0.00% | -97.7% |
| BFB | New | BROWN FORMAN CORP CL B | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP DEL COM | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC COM | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP COM | $3,000 | – | 90 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC COM | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC COM | $2,000 | – | 190 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $2,000 | -99.0% | 25 | -99.0% | 0.00% | -98.5% |
| EGP | New | EASTGROUP PPTY INC COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP COM | $3,000 | – | 45 | +100.0% | 0.00% | – |
| DOX | Sell | AMDOCS LTD SHS | $2,000 | -99.2% | 45 | -99.0% | 0.00% | -98.8% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC CLA A NEW | $2,000 | -99.0% | 90 | -98.8% | 0.00% | -98.6% |
| EME | New | EMCOR GROUP INC COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO COM | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW COM | $2,000 | -98.3% | 30 | -98.3% | 0.00% | -97.4% |
| PKI | New | PERKINELMER INC COM | $2,000 | – | 35 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COM | $2,000 | – | 13 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP COM | $2,000 | -98.5% | 40 | -98.3% | 0.00% | -97.8% |
| Y | New | ALLEGHANY CORP DEL COM | $3,000 | – | 7 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC COM | $3,000 | – | 35 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL PLC SHS | $2,000 | – | 65 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $2,000 | – | 35 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC COM | $3,000 | -98.9% | 60 | -98.8% | 0.00% | -98.9% |
| EFA | New | ISHARES TR MSCI EAFE ETF | $0 | – | 8 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $1,000 | – | 40 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1 | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INC CL A | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO COM | $0 | – | 4 | 0.0% | 0.00% | – | |
| OSIS | New | OSI SYSTEMS INC COM | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAS SP ADR N-V | $0 | – | -1,750 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC COM | $0 | – | -120 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL COM | $0 | – | -200 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC COM | $0 | – | -630 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -300 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP A | $0 | – | -60 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -200 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L P UT LTD PART | $0 | – | -420 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO COM | $0 | – | -110 | -100.0% | -0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP COM | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I COM | $0 | – | -80 | -100.0% | -0.00% | – |
| SURG | Exit | SYNERGETICS USA INC COM | $0 | – | -2,300 | -100.0% | -0.01% | – |
| KROO | Exit | INDEXIQ ETF TR AUST SM CP ETF | $0 | – | -1,285 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES MSCI HONG KG ETF | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC COM | $0 | – | -700 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEW COM | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CRHM | Exit | CRH MEDICAL CORP COM | $0 | – | -9,200 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC COM | $0 | – | -1,300 | -100.0% | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORP COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC COM | $0 | – | -1,800 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC COM | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -4,300 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I COM | $0 | – | -500 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL COM | $0 | – | -1,400 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC COM | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ORN | Exit | ORION MARINE GROUP INC COM | $0 | – | -6,400 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INC SPONS ADR | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC COM | $0 | – | -1,100 | -100.0% | -0.02% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP COM | $0 | – | -18,000 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -700 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -900 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEW | $0 | – | -600 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -400 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PA CL B | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP COM | $0 | – | -8,571 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -2,700 | -100.0% | -0.03% | – |
| BOKF | Exit | BOK FINL CORP COM NEW | $0 | – | -1,400 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -700 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -2,600 | -100.0% | -0.04% | – |
| ITC | Exit | ITC HLDGS CORP COM | $0 | – | -3,200 | -100.0% | -0.04% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -570 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -3,100 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP NEW COM | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -2,000 | -100.0% | -0.04% | – |
| QNST | Exit | QUINSTREET INC COM | $0 | – | -21,400 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO COM | $0 | – | -3,300 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -2,300 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -1,900 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -2,900 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -2,300 | -100.0% | -0.04% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -2,400 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADR | $0 | – | -3,200 | -100.0% | -0.04% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR COM | $0 | – | -7,600 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -3,100 | -100.0% | -0.04% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP COM | $0 | – | -23,500 | -100.0% | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEW | $0 | – | -3,700 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -2,700 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -1,200 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -2,400 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -1,400 | -100.0% | -0.05% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEW | $0 | – | -1,000 | -100.0% | -0.05% | – |
| WR | Exit | WESTAR ENERGY INC COM | $0 | – | -3,600 | -100.0% | -0.05% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEW | $0 | – | -2,600 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -2,200 | -100.0% | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC COM | $0 | – | -2,400 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -2,000 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC COM | $0 | – | -4,100 | -100.0% | -0.05% | – |
| INUV | Exit | INUVO INC COM | $0 | – | -53,100 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -2,300 | -100.0% | -0.05% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEW | $0 | – | -2,200 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -1,700 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -2,000 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -4,100 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -2,500 | -100.0% | -0.05% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -2,400 | -100.0% | -0.06% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN COM CL A | $0 | – | -9,600 | -100.0% | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC COM | $0 | – | -2,700 | -100.0% | -0.06% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC COM | $0 | – | -5,300 | -100.0% | -0.06% | – |
| HF | Exit | HFF INC CL A | $0 | – | -5,300 | -100.0% | -0.06% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -1,300 | -100.0% | -0.06% | – |
| TAC | Exit | TRANSALTA CORP COM | $0 | – | -38,600 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -2,900 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAP CORP COM | $0 | – | -12,900 | -100.0% | -0.06% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD COM | $0 | – | -250 | -100.0% | -0.06% | – |
| MHO | Exit | M/I HOMES INC COM | $0 | – | -8,100 | -100.0% | -0.06% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO COM | $0 | – | -17,400 | -100.0% | -0.06% | – |
| LRN | Exit | K12 INC COM | $0 | – | -15,500 | -100.0% | -0.06% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER A | $0 | – | -25,100 | -100.0% | -0.06% | – |
| CTRN | Exit | CITI TRENDS INC COM | $0 | – | -8,200 | -100.0% | -0.06% | – |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | -3,400 | -100.0% | -0.07% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -250 | -100.0% | -0.07% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC COM | $0 | – | -1,700 | -100.0% | -0.07% | – |
| ALJ | Exit | ALON USA ENERGY INC COM | $0 | – | -11,100 | -100.0% | -0.07% | – |
| INTL | Exit | INTERNATIONAL ASSETS HLDG CORP COM | $0 | – | -8,200 | -100.0% | -0.07% | – |
| LYTS | Exit | LSI INDS INC COM | $0 | – | -23,900 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC COM | $0 | – | -8,000 | -100.0% | -0.07% | – |
| CIEN | Exit | CIENA CORP COM NEW | $0 | – | -9,900 | -100.0% | -0.07% | – |
| JMP | Exit | JMP GROUP LLC COM | $0 | – | -33,400 | -100.0% | -0.07% | – |
| GBNK | Exit | GUARANTY BANCORP DEL COM NEW | $0 | – | -12,500 | -100.0% | -0.07% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC COM | $0 | – | -6,500 | -100.0% | -0.07% | – |
| OXM | Exit | OXFORD INDS INC COM | $0 | – | -2,900 | -100.0% | -0.07% | – |
| ACE | Exit | ACE LTD ORD | $0 | – | -2,100 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -4,500 | -100.0% | -0.07% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC COM | $0 | – | -4,200 | -100.0% | -0.07% | – |
| SIGM | Exit | SIGMA DESIGNS INC COM | $0 | – | -32,900 | -100.0% | -0.08% | – |
| RSG | Exit | REPUBLIC SVCS INC COM | $0 | – | -5,500 | -100.0% | -0.08% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -9,500 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -1,800 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -3,300 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -2,900 | -100.0% | -0.08% | – |
| TILE | Exit | INTERFACE INC COM | $0 | – | -11,100 | -100.0% | -0.08% | – |
| MATX | Exit | MATSON INC COM | $0 | – | -6,516 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO COM | $0 | – | -3,800 | -100.0% | -0.08% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -6,100 | -100.0% | -0.09% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC COM | $0 | – | -13,800 | -100.0% | -0.09% | – |
| GOOD | Exit | GLADSTONE COML CORP COM | $0 | – | -18,300 | -100.0% | -0.09% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC COM | $0 | – | -19,200 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -3,200 | -100.0% | -0.09% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -3,500 | -100.0% | -0.09% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC COM | $0 | – | -9,300 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -3,500 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -1,600 | -100.0% | -0.10% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -3,000 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -5,900 | -100.0% | -0.10% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP COM | $0 | – | -5,000 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -3,700 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -2,700 | -100.0% | -0.11% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -15,500 | -100.0% | -0.11% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC COM | $0 | – | -20,300 | -100.0% | -0.11% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -4,360 | -100.0% | -0.11% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -13,850 | -100.0% | -0.11% | – |
| ACGL | Exit | ARCH CAP GROUP LTD ORD | $0 | – | -4,600 | -100.0% | -0.11% | – |
| CFFN | Exit | CAPITOL FED FINL INC COM | $0 | – | -28,700 | -100.0% | -0.12% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUP CL A | $0 | – | -39,700 | -100.0% | -0.12% | – |
| SSRI | Exit | SILVER STD RES INC COM | $0 | – | -53,200 | -100.0% | -0.12% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES COM | $0 | – | -7,200 | -100.0% | -0.12% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL COM | $0 | – | -23,500 | -100.0% | -0.12% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -2,060 | -100.0% | -0.12% | – |
| KO | Exit | COCA-COLA CO COM | $0 | – | -9,100 | -100.0% | -0.12% | – |
| PPS | Exit | POST PPTYS INC COM | $0 | – | -7,200 | -100.0% | -0.14% | – |
| GIMO | Exit | GIGAMON INC COM | $0 | – | -21,200 | -100.0% | -0.14% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP COM | $0 | – | -28,800 | -100.0% | -0.14% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC COM | $0 | – | -7,900 | -100.0% | -0.14% | – |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -44,400 | -100.0% | -0.15% | – |
| CRAI | Exit | CRA INTL INC COM | $0 | – | -20,900 | -100.0% | -0.15% | – |
| RGP | Exit | RESOURCES CONNECTION INC COM | $0 | – | -29,900 | -100.0% | -0.15% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC COM | $0 | – | -17,574 | -100.0% | -0.16% | – |
| MVC | Exit | MVC CAPITAL INC COM | $0 | – | -61,700 | -100.0% | -0.17% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COM | $0 | – | -20,200 | -100.0% | -0.18% | – |
| CSBK | Exit | CLIFTON SVGS BANCORP INC COM | $0 | – | -40,300 | -100.0% | -0.19% | – |
| MSCC | Exit | MICROSEMI CORP COM | $0 | – | -17,200 | -100.0% | -0.19% | – |
| ABTL | Exit | AUTOBYTEL INC COM | $0 | – | -33,870 | -100.0% | -0.19% | – |
| STNR | Exit | STEINER LEISURE LTD ORD | $0 | – | -9,100 | -100.0% | -0.19% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEW | $0 | – | -3,200 | -100.0% | -0.21% | – |
| THOR | Exit | THORATEC CORP COM NEW | $0 | – | -10,400 | -100.0% | -0.22% | – |
| VG | Exit | VONAGE HLDGS CORP COM | $0 | – | -121,700 | -100.0% | -0.24% | – |
| HTS | Exit | HATTERAS FINL CORP COM | $0 | – | -54,000 | -100.0% | -0.28% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETF | $0 | – | -16,500 | -100.0% | -0.65% | – |
| AYA | Exit | AMAYA INC COM | $0 | – | -130,000 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
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.