$294 Million is the total value of Hillsdale Investment Management Inc.'s 871 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIB | Sell | GROUPE CGI INC | $10,823,000 | +8.0% | 226,670 | -9.9% | 3.68% | -3.4% |
| MGA | Buy | MAGNA INTL INC | $10,223,000 | +2025.4% | 238,030 | +1896.9% | 3.48% | +1798.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $9,543,000 | -14.2% | 238,570 | -26.4% | 3.24% | -23.3% |
| RIC | Buy | RICHMONT MINES INC | $8,659,000 | +3155.3% | 1,537,600 | +1748.1% | 2.94% | +2813.9% |
| CLS | Buy | CELESTICA INC | $8,639,000 | +193.5% | 787,484 | +194.6% | 2.94% | +162.7% |
| WILN | Buy | WI-LAN INC | $7,895,000 | +1587.0% | 3,467,600 | +886.8% | 2.68% | +1407.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,664,000 | +86.5% | 177,730 | +68.8% | 2.60% | +66.8% |
| COT | Buy | COTT CORP QUE | $6,979,000 | +33.1% | 502,600 | +5.1% | 2.37% | +19.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $6,630,000 | +6.8% | 161,600 | +4.7% | 2.25% | -4.5% |
| BMO | Sell | BANK MONTREAL QUE | $6,424,000 | -57.7% | 105,855 | -60.9% | 2.18% | -62.2% |
| BCE | Buy | BCE INC | $6,188,000 | +65.2% | 135,925 | +39.6% | 2.10% | +47.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $6,043,000 | +12.6% | 104,955 | +4.3% | 2.05% | +0.7% |
| UFS | Sell | DOMTAR CORP | $5,957,000 | -48.2% | 147,300 | -52.8% | 2.02% | -53.6% |
| MUX | Buy | MCEWEN MNG INC | $5,714,000 | +4912.3% | 3,044,276 | +2682.7% | 1.94% | +4416.3% |
| KGC | New | KINROSS GOLD CORP | $5,675,000 | – | 1,665,300 | +100.0% | 1.93% | – |
| STB | New | STUDENT TRANSN INC | $4,826,000 | – | 948,900 | +100.0% | 1.64% | – |
| BNS | Buy | BANK N S HALIFAX | $4,758,000 | +178.7% | 97,450 | +129.8% | 1.62% | +149.2% |
| BTG | New | B2GOLD CORP | $4,711,000 | – | 2,835,200 | +100.0% | 1.60% | – |
| TRP | Buy | TRANSCANADA CORP | $4,620,000 | +126.1% | 117,580 | +87.1% | 1.57% | +102.3% |
| TU | Buy | TELUS CORP | $4,204,000 | +92.8% | 129,225 | +63.2% | 1.43% | +72.6% |
| FSM | New | FORTUNA SILVER MINES INC | $4,018,000 | – | 1,032,400 | +100.0% | 1.37% | – |
| SLF | Sell | SUN LIFE FINL INC | $3,880,000 | -66.0% | 120,330 | -67.3% | 1.32% | -69.6% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $3,261,000 | +46.6% | 168,985 | +30.0% | 1.11% | +31.0% |
| HYD | New | VANECK VECTORS ETF TR | $3,101,000 | – | 98,950 | +100.0% | 1.05% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,609,000 | +59.7% | 96,540 | +28.5% | 0.89% | +42.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,365,000 | +20.5% | 31,680 | +5.8% | 0.80% | +7.8% |
| CNI | Buy | CANADIAN NATL RY CO | $2,082,000 | +14.6% | 33,350 | +2.2% | 0.71% | +2.6% |
| HYS | Sell | PIMCO ETF TR | $2,073,000 | -16.5% | 22,300 | -17.7% | 0.70% | -25.3% |
| IHY | New | VANECK VECTORS ETF TR | $2,062,000 | – | 87,650 | +100.0% | 0.70% | – |
| HYEM | New | VANECK VECTORS ETF TR | $2,059,000 | – | 89,725 | +100.0% | 0.70% | – |
| SRLN | New | SSGA ACTIVE ETF TR | $2,038,000 | – | 43,850 | +100.0% | 0.69% | – |
| BKLN | Sell | POWERSHARES ETF TRUST II | $2,018,000 | -22.5% | 88,850 | -23.6% | 0.69% | -30.7% |
| POT | Buy | POTASH CORP SASK INC | $1,863,000 | +42.3% | 109,500 | +42.6% | 0.63% | +27.4% |
| HYG | New | ISHARES TR | $1,765,000 | – | 21,600 | +100.0% | 0.60% | – |
| JNK | Sell | SPDR SERIES TRUST | $1,740,000 | -25.2% | 50,800 | -25.9% | 0.59% | -33.1% |
| PCY | Buy | POWERSHARES ETF TR II | $1,640,000 | +75.6% | 57,950 | +69.4% | 0.56% | +56.9% |
| EPV | Buy | PROSHARES TR | $1,449,000 | +128.2% | 24,595 | +126.8% | 0.49% | +104.6% |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,408,000 | – | 129,600 | +100.0% | 0.48% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,340,000 | +16.4% | 24,783 | -0.4% | 0.46% | +4.3% |
| TMF | Sell | DIREXION SHS ETF TR | $1,156,000 | +16.6% | 12,250 | -8.2% | 0.39% | +4.2% |
| TRI | Sell | THOMSON REUTERS CORP | $1,132,000 | +3.2% | 27,950 | -4.0% | 0.38% | -7.7% |
| GTY | Buy | GETTY RLTY CORP NEW | $1,090,000 | +125.2% | 54,964 | +94.9% | 0.37% | +101.6% |
| EEV | Sell | PROSHARES TR | $1,091,000 | -37.7% | 55,000 | -25.1% | 0.37% | -44.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,087,000 | +249.5% | 78,600 | +193.3% | 0.37% | +212.7% |
| TAHO | Buy | TAHOE RES INC | $1,042,000 | +133.6% | 104,067 | +101.0% | 0.35% | +109.5% |
| ORI | Buy | OLD REP INTL CORP | $897,000 | -0.6% | 49,080 | +1.4% | 0.30% | -11.1% |
| HYLD | Buy | ADVISORSHARES TR | $888,000 | +360.1% | 28,100 | +374.3% | 0.30% | +313.7% |
| PGX | New | POWERSHARES ETF TR II | $888,000 | – | 59,500 | +100.0% | 0.30% | – |
| SU | Sell | SUNCOR ENERGY INC | $883,000 | -28.7% | 31,780 | -34.1% | 0.30% | -36.3% |
| ENB | Buy | ENBRIDGE INC | $878,000 | +134.1% | 22,540 | +98.8% | 0.30% | +108.4% |
| EXFO | Buy | EXFO INC | $861,000 | +306.1% | 233,200 | +204.4% | 0.29% | +261.7% |
| T | Buy | AT&T INC | $789,000 | +14.0% | 20,150 | +0.2% | 0.27% | +1.9% |
| GOLD | Sell | BARRICK GOLD CORP | $769,000 | -15.2% | 56,700 | -53.9% | 0.26% | -24.3% |
| AGU | Buy | AGRIUM INC | $765,000 | +2.4% | 8,680 | +3.4% | 0.26% | -8.5% |
| MO | Sell | ALTRIA GROUP INC | $761,000 | +1.1% | 12,155 | -6.0% | 0.26% | -9.4% |
| LUMN | Buy | CENTURYLINK INC | $713,000 | +28.5% | 22,330 | +1.3% | 0.24% | +14.7% |
| LAMR | LAMAR ADVERTISING CO | $701,000 | +2.5% | 11,400 | 0.0% | 0.24% | -8.5% | |
| MFC | Sell | MANULIFE FINL CORP | $691,000 | -67.5% | 48,900 | -65.6% | 0.24% | -70.9% |
| VIVO | MERIDIAN BIOSCIENCE INC | $674,000 | +0.4% | 32,700 | 0.0% | 0.23% | -10.2% | |
| NLY | New | ANNALY CAP MGMT INC | $655,000 | – | 63,800 | +100.0% | 0.22% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $652,000 | +10.7% | 6,650 | -0.7% | 0.22% | -0.9% |
| GM | New | GENERAL MTRS CO | $653,000 | – | 20,800 | +100.0% | 0.22% | – |
| OTEX | Buy | OPEN TEXT CORP | $652,000 | +60.6% | 12,600 | +48.2% | 0.22% | +44.2% |
| CIM | Buy | CHIMERA INVT CORP | $650,000 | +0.9% | 47,830 | +1.3% | 0.22% | -9.8% |
| DX | New | DYNEX CAP INC | $625,000 | – | 93,960 | +100.0% | 0.21% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $624,000 | +3.8% | 7,300 | +5.5% | 0.21% | -7.0% |
| TCRD | THL CR INC | $618,000 | +1.1% | 57,100 | 0.0% | 0.21% | -9.5% | |
| PRMW | Buy | PRIMO WTR CORP | $583,000 | +46.5% | 57,800 | +16.3% | 0.20% | +31.1% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $578,000 | +13.8% | 21,600 | +83.1% | 0.20% | +1.6% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $572,000 | +2.3% | 20,310 | -0.7% | 0.19% | -8.5% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $567,000 | +25.4% | 103,300 | +15.7% | 0.19% | +12.2% |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $558,000 | – | 38,000 | +100.0% | 0.19% | – |
| FN | Sell | FABRINET | $550,000 | +34.1% | 17,010 | -1.1% | 0.19% | +19.9% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $547,000 | +44.3% | 17,910 | -1.2% | 0.19% | +29.2% |
| AUY | New | YAMANA GOLD INC | $539,000 | – | 178,000 | +100.0% | 0.18% | – |
| ABBV | Sell | ABBVIE INC | $523,000 | -9.0% | 9,150 | -5.7% | 0.18% | -18.7% |
| IPHS | Buy | INNOPHOS HLDGS INC | $512,000 | +26.7% | 16,550 | +18.6% | 0.17% | +13.0% |
| NSAT | Buy | NORSAT INTL INC NEW | $508,000 | +40.7% | 97,900 | +19.0% | 0.17% | +26.3% |
| SGU | STAR GAS PARTNERS L P | $505,000 | +13.0% | 60,100 | 0.0% | 0.17% | +1.2% | |
| IPHI | Buy | INPHI CORP | $497,000 | +42.4% | 14,900 | +15.5% | 0.17% | +27.1% |
| THG | Sell | HANOVER INS GROUP INC | $496,000 | +5.8% | 5,500 | -4.5% | 0.17% | -5.1% |
| FIX | Buy | COMFORT SYS USA INC | $496,000 | +15.6% | 15,600 | +3.3% | 0.17% | +3.7% |
| HD | Sell | HOME DEPOT INC | $489,000 | -0.6% | 3,670 | -1.3% | 0.17% | -11.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $486,000 | +143.0% | 18,000 | +95.7% | 0.16% | +117.1% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $479,000 | -14.2% | 17,700 | -10.2% | 0.16% | -23.1% |
| CTXS | Sell | CITRIX SYS INC | $473,000 | +3.3% | 6,020 | -0.5% | 0.16% | -7.5% |
| UIHC | New | UNITED INS HLDGS CORP | $473,000 | – | 24,600 | +100.0% | 0.16% | – |
| RHI | Buy | ROBERT HALF INTL INC | $471,000 | +23.3% | 10,100 | +24.7% | 0.16% | +10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $467,000 | +4.7% | 4,315 | -0.7% | 0.16% | -5.9% |
| G | GENPACT LIMITED | $465,000 | +8.9% | 17,100 | 0.0% | 0.16% | -2.5% | |
| CBT | Buy | CABOT CORP | $464,000 | +41.9% | 9,580 | +19.8% | 0.16% | +27.4% |
| CVE | Sell | CENOVUS ENERGY INC | $465,000 | -17.1% | 35,800 | -19.7% | 0.16% | -25.8% |
| GNCMA | GENERAL COMMUNICATION INC | $462,000 | -7.2% | 25,200 | 0.0% | 0.16% | -16.9% | |
| FIG | New | FORTRESS INVESTMENT GROUP LL | $463,000 | – | 96,900 | +100.0% | 0.16% | – |
| PEGA | Sell | PEGASYSTEMS INC | $458,000 | -21.3% | 18,050 | -14.7% | 0.16% | -29.4% |
| INTC | Buy | INTEL CORP | $459,000 | +3.4% | 14,170 | +9.8% | 0.16% | -7.7% |
| MNR | New | MONMOUTH REAL ESTATE INVT CORP | $459,000 | – | 38,600 | +100.0% | 0.16% | – |
| CPLA | CAPELLA EDUCATION COMPANY | $455,000 | +13.8% | 8,650 | 0.0% | 0.16% | +2.0% | |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $455,000 | +27.8% | 5,310 | +2.1% | 0.16% | +14.8% |
| ADTN | New | ADTRAN INC | $457,000 | – | 22,600 | +100.0% | 0.16% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $457,000 | +42.8% | 53,100 | +32.8% | 0.16% | +27.0% |
| MCD | Buy | MCDONALDS CORP | $452,000 | +23.5% | 3,595 | +16.0% | 0.15% | +10.8% |
| HCA | Buy | HCA HOLDINGS INC | $454,000 | +35.5% | 5,820 | +17.6% | 0.15% | +21.3% |
| MAS | Buy | MASCO CORP | $453,000 | +34.4% | 14,380 | +20.6% | 0.15% | +20.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $453,000 | +36.4% | 9,590 | +2.0% | 0.15% | +22.2% |
| IQNT | Sell | INTELIQUENT INC | $449,000 | -29.4% | 27,970 | -21.9% | 0.15% | -36.8% |
| SANM | New | SANMINA CORPORATION | $447,000 | – | 19,100 | +100.0% | 0.15% | – |
| ETR | Buy | ENTERGY CORP NEW | $446,000 | +22200.0% | 5,630 | +18666.7% | 0.15% | +15100.0% |
| LTC | New | LTC PPTYS INC | $448,000 | – | 9,900 | +100.0% | 0.15% | – |
| CNP | New | CENTERPOINT ENERGY INC | $446,000 | – | 21,300 | +100.0% | 0.15% | – |
| CUBE | CUBESMART | $446,000 | +8.8% | 13,400 | 0.0% | 0.15% | -2.6% | |
| NVR | Sell | NVR INC | $445,000 | +5.0% | 257 | -0.4% | 0.15% | -6.2% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $442,000 | – | 39,300 | +100.0% | 0.15% | – |
| GNCIQ | Buy | GNC HLDGS INC | $440,000 | +78.1% | 13,870 | +74.0% | 0.15% | +59.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $441,000 | +4.3% | 13,370 | +3.2% | 0.15% | -6.8% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $437,000 | – | 6,300 | +100.0% | 0.15% | – |
| SBUX | Sell | STARBUCKS CORP | $439,000 | -13.4% | 7,350 | -12.9% | 0.15% | -22.8% |
| TER | Buy | TERADYNE INC | $435,000 | +770.0% | 20,110 | +737.9% | 0.15% | +678.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $436,000 | +6.9% | 7,350 | -3.3% | 0.15% | -4.5% |
| BRKR | New | BRUKER CORP | $432,000 | – | 15,420 | +100.0% | 0.15% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $433,000 | +12.2% | 3,890 | +2.4% | 0.15% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $433,000 | -1.1% | 8,880 | +2.7% | 0.15% | -11.4% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC | $429,000 | +47.4% | 40,530 | +27.9% | 0.15% | +31.5% |
| WOR | Buy | WORTHINGTON INDS INC | $426,000 | +20.7% | 11,940 | +2.1% | 0.14% | +8.2% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $428,000 | – | 23,000 | +100.0% | 0.14% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $425,000 | +50.7% | 5,720 | +25.7% | 0.14% | +34.6% |
| EXPO | New | EXPONENT INC | $423,000 | – | 8,300 | +100.0% | 0.14% | – |
| SPTN | New | SPARTANNASH COMPANY | $424,000 | – | 14,000 | +100.0% | 0.14% | – |
| XRX | New | XEROX CORP | $420,000 | – | 37,700 | +100.0% | 0.14% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $421,000 | +10.5% | 3,070 | +2.3% | 0.14% | -1.4% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $421,000 | – | 9,100 | +100.0% | 0.14% | – |
| CHE | CHEMED CORP NEW | $420,000 | -9.5% | 3,100 | 0.0% | 0.14% | -18.8% | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $420,000 | +6.6% | 90,300 | -0.3% | 0.14% | -4.7% |
| MGLN | New | MAGELLAN HEALTH INC | $421,000 | – | 6,200 | +100.0% | 0.14% | – |
| GILD | Buy | GILEAD SCIENCES INC | $422,000 | +4.2% | 4,600 | +15.0% | 0.14% | -7.1% |
| OLP | ONE LIBERTY PPTYS INC | $417,000 | +4.5% | 18,600 | 0.0% | 0.14% | -6.6% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $419,000 | -6.7% | 6,530 | +2.8% | 0.14% | -17.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $416,000 | +39.1% | 8,400 | +13.5% | 0.14% | +23.7% |
| EDE | Sell | EMPIRE DIST ELEC CO | $416,000 | -11.1% | 12,600 | -24.4% | 0.14% | -20.8% |
| CPB | Sell | CAMPBELL SOUP CO | $415,000 | +20.3% | 6,495 | -1.0% | 0.14% | +7.6% |
| SDIV | Sell | GLOBAL X FDS | $414,000 | -50.7% | 20,500 | -51.9% | 0.14% | -55.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $411,000 | -26.7% | 8,160 | -32.9% | 0.14% | -34.3% |
| SENEA | New | SENECA FOODS CORP NEW | $413,000 | – | 11,900 | +100.0% | 0.14% | – |
| EVC | ENTRAVISION COMMUNICATIONS CP | $411,000 | -3.5% | 55,300 | 0.0% | 0.14% | -13.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $409,000 | +8.8% | 3,170 | -0.9% | 0.14% | -2.8% |
| NCIT | Sell | NCI INC | $408,000 | +2.3% | 29,140 | -0.2% | 0.14% | -8.6% |
| KORS | New | MICHAEL KORS HLDGS LTD | $408,000 | – | 7,150 | +100.0% | 0.14% | – |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $409,000 | +17.2% | 16,400 | 0.0% | 0.14% | +4.5% | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $407,000 | – | 7,800 | +100.0% | 0.14% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $405,000 | – | 4,200 | +100.0% | 0.14% | – |
| TECD | TECH DATA CORP | $407,000 | +15.6% | 5,300 | 0.0% | 0.14% | +3.0% | |
| NSP | Sell | INSPERITY INC | $402,000 | +6.9% | 7,770 | -0.5% | 0.14% | -4.2% |
| CAH | Sell | CARDINAL HEALTH INC | $403,000 | -8.8% | 4,910 | -0.8% | 0.14% | -18.5% |
| CCK | Sell | CROWN HOLDINGS INC | $400,000 | -2.9% | 8,080 | -0.5% | 0.14% | -13.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $399,000 | -3.4% | 3,200 | -13.5% | 0.14% | -13.4% |
| TBI | Buy | TRUEBLUE INC | $400,000 | +16.6% | 15,300 | +15.0% | 0.14% | +4.6% |
| MAN | Buy | MANPOWERGROUP INC | $399,000 | +27.9% | 4,900 | +32.4% | 0.14% | +14.3% |
| NOC | NORTHROP GRUMMAN CORP | $396,000 | +4.8% | 2,000 | 0.0% | 0.14% | -6.2% | |
| NLS | Sell | NAUTILUS INC | $398,000 | -15.0% | 20,600 | -26.4% | 0.14% | -24.2% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $397,000 | – | 54,900 | +100.0% | 0.14% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $397,000 | +0.5% | 4,500 | -10.0% | 0.14% | -10.0% |
| OFS | New | OFS CAP CORP | $398,000 | – | 30,700 | +100.0% | 0.14% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $394,000 | -6.4% | 9,000 | -18.2% | 0.13% | -16.2% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $393,000 | -15.7% | 12,990 | -7.9% | 0.13% | -24.3% |
| PCBK | PACIFIC CONTINENTAL CORP | $394,000 | +8.5% | 24,400 | 0.0% | 0.13% | -2.9% | |
| MASI | MASIMO CORP | $393,000 | +0.8% | 9,400 | 0.0% | 0.13% | -9.5% | |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $390,000 | – | 7,300 | +100.0% | 0.13% | – |
| CALM | Sell | CAL MAINE FOODS INC | $388,000 | +11.5% | 7,470 | -0.7% | 0.13% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $389,000 | -21.9% | 10,950 | -0.5% | 0.13% | -30.2% |
| HUBG | HUB GROUP INC | $388,000 | +24.0% | 9,500 | 0.0% | 0.13% | +10.9% | |
| INGR | Sell | INGREDION INC | $384,000 | +10.7% | 3,590 | -0.8% | 0.13% | -0.8% |
| MSCI | MSCI INC | $385,000 | +2.7% | 5,200 | 0.0% | 0.13% | -8.4% | |
| NCI | New | NAVIGANT CONSULTING INC | $384,000 | – | 24,300 | +100.0% | 0.13% | – |
| TTC | Sell | TORO CO | $381,000 | +16.2% | 4,425 | -1.3% | 0.13% | +4.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $382,000 | -8.0% | 6,100 | -29.1% | 0.13% | -17.7% |
| PLXS | New | PLEXUS CORP | $383,000 | – | 9,700 | +100.0% | 0.13% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD | $382,000 | -4.0% | 6,645 | 0.0% | 0.13% | -13.9% | |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $383,000 | +14.0% | 47,100 | +20.5% | 0.13% | +1.6% |
| LEA | LEAR CORP | $383,000 | -9.7% | 3,450 | 0.0% | 0.13% | -19.3% | |
| SCL | STEPAN CO | $382,000 | +11.4% | 6,900 | 0.0% | 0.13% | 0.0% | |
| MORN | MORNINGSTAR INC | $380,000 | +9.8% | 4,300 | 0.0% | 0.13% | -1.5% | |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $380,000 | – | 5,500 | +100.0% | 0.13% | – |
| SUP | New | SUPERIOR INDS INTL INC | $380,000 | – | 17,200 | +100.0% | 0.13% | – |
| TSN | New | TYSON FOODS INC | $380,000 | – | 5,700 | +100.0% | 0.13% | – |
| WHG | WESTWOOD HLDGS GROUP INC | $375,000 | +12.6% | 6,400 | 0.0% | 0.13% | 0.0% | |
| MED | New | MEDIFAST INC | $374,000 | – | 12,400 | +100.0% | 0.13% | – |
| NTGR | Buy | NETGEAR INC | $372,000 | -1.3% | 9,220 | +2.4% | 0.13% | -11.9% |
| BIIB | Buy | BIOGEN INC | $372,000 | -8.6% | 1,430 | +7.5% | 0.13% | -18.7% |
| VNTV | New | VANTIV INC | $372,000 | – | 6,900 | +100.0% | 0.13% | – |
| MEET | New | MEETME INC | $371,000 | – | 130,700 | +100.0% | 0.13% | – |
| BC | New | BRUNSWICK CORP | $369,000 | – | 7,700 | +100.0% | 0.12% | – |
| EMCI | EMC INS GROUP INC | $367,000 | +1.4% | 14,300 | 0.0% | 0.12% | -9.4% | |
| CI | Sell | CIGNA CORPORATION | $367,000 | -6.9% | 2,670 | -0.7% | 0.12% | -16.7% |
| SONS | New | SONUS NETWORKS INC | $364,000 | – | 48,300 | +100.0% | 0.12% | – |
| ICUI | Buy | ICU MED INC | $364,000 | +7.7% | 3,500 | +16.7% | 0.12% | -3.1% |
| AVGO | New | BROADCOM LTD | $364,000 | – | 2,360 | +100.0% | 0.12% | – |
| HPQ | New | HP INC | $365,000 | – | 29,600 | +100.0% | 0.12% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $366,000 | -4.2% | 33,200 | 0.0% | 0.12% | -14.5% | |
| ALGT | ALLEGIANT TRAVEL CO | $365,000 | +6.1% | 2,050 | 0.0% | 0.12% | -5.3% | |
| EBF | ENNIS INC | $364,000 | +1.7% | 18,600 | 0.0% | 0.12% | -8.8% | |
| DCOM | New | DIME CMNTY BANCSHARES | $365,000 | – | 20,700 | +100.0% | 0.12% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $363,000 | -2.9% | 8,100 | -6.8% | 0.12% | -13.4% |
| XOXO | XO GROUP INC | $361,000 | 0.0% | 22,500 | 0.0% | 0.12% | -10.2% | |
| FHI | New | FEDERATED INVS INC PA | $361,000 | – | 12,500 | +100.0% | 0.12% | – |
| ARW | New | ARROW ELECTRS INC | $361,000 | – | 5,600 | +100.0% | 0.12% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $360,000 | -11.5% | 14,130 | -4.2% | 0.12% | -21.3% |
| THO | New | THOR INDS INC | $360,000 | – | 5,640 | +100.0% | 0.12% | – |
| FARM | FARMER BROS CO | $360,000 | -13.5% | 12,900 | 0.0% | 0.12% | -22.8% | |
| OC | New | OWENS CORNING NEW | $359,000 | – | 7,600 | +100.0% | 0.12% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $356,000 | – | 20,600 | +100.0% | 0.12% | – |
| SIR | New | SELECT INCOME REIT | $355,000 | – | 15,400 | +100.0% | 0.12% | – |
| ISLE | ISLE OF CAPRI CASINOS INC | $356,000 | +0.6% | 25,420 | 0.0% | 0.12% | -10.4% | |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $357,000 | +13.7% | 9,300 | +12.0% | 0.12% | +1.7% |
| AMAT | New | APPLIED MATLS INC | $354,000 | – | 16,730 | +100.0% | 0.12% | – |
| WOOF | VCA INC | $352,000 | +4.8% | 6,100 | 0.0% | 0.12% | -6.2% | |
| SNX | Sell | SYNNEX CORP | $352,000 | -9.0% | 3,800 | -11.6% | 0.12% | -18.4% |
| TSO | TESORO CORP | $353,000 | -18.3% | 4,100 | 0.0% | 0.12% | -26.8% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $353,000 | +28.8% | 6,500 | 0.0% | 0.12% | +15.4% | |
| HSKA | HESKA CORP | $351,000 | -26.3% | 12,300 | 0.0% | 0.12% | -34.3% | |
| ATNI | ATLANTIC TELE NETWORK INC | $349,000 | -3.1% | 4,600 | 0.0% | 0.12% | -13.1% | |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $349,000 | – | 1,800 | +100.0% | 0.12% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $349,000 | – | 8,600 | +100.0% | 0.12% | – |
| CPRT | Buy | COPART INC | $350,000 | +11566.7% | 8,570 | +10612.5% | 0.12% | +11800.0% |
| TDC | New | TERADATA CORP DEL | $346,000 | – | 13,200 | +100.0% | 0.12% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $348,000 | -5.9% | 18,600 | 0.0% | 0.12% | -16.3% | |
| AAPL | Sell | APPLE INC | $348,000 | +0.3% | 3,190 | -3.2% | 0.12% | -10.6% |
| ICLR | Sell | ICON PLC | $348,000 | -4.1% | 4,630 | -0.9% | 0.12% | -14.5% |
| NTRI | NUTRI SYS INC NEW | $346,000 | -3.6% | 16,600 | 0.0% | 0.12% | -13.2% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $348,000 | +4.2% | 5,550 | -0.2% | 0.12% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $346,000 | +2783.3% | 6,260 | +2881.0% | 0.12% | +2260.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L P | $344,000 | -94.8% | 14,930 | -94.7% | 0.12% | -95.3% |
| JCI | New | JOHNSON CTLS INC | $343,000 | – | 8,800 | +100.0% | 0.12% | – |
| FONR | New | FONAR CORP | $343,000 | – | 22,300 | +100.0% | 0.12% | – |
| SPLS | New | STAPLES INC | $345,000 | – | 31,300 | +100.0% | 0.12% | – |
| CBS | Sell | CBS CORP NEW | $340,000 | +11.5% | 6,160 | -4.9% | 0.12% | 0.0% |
| ABR | ARBOR RLTY TR INC | $342,000 | -5.3% | 50,500 | 0.0% | 0.12% | -15.3% | |
| HST | New | HOST HOTELS & RESORTS INC | $342,000 | – | 20,500 | +100.0% | 0.12% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $341,000 | – | 26,500 | +100.0% | 0.12% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $340,000 | -6.3% | 5,230 | -0.9% | 0.12% | -15.9% |
| GWB | New | GREAT WESTN BANCORP INC | $338,000 | – | 12,400 | +100.0% | 0.12% | – |
| MCY | New | MERCURY GENL CORP NEW | $339,000 | – | 6,100 | +100.0% | 0.12% | – |
| AEPI | AEP INDS INC | $337,000 | -14.2% | 5,100 | 0.0% | 0.12% | -22.8% | |
| AFL | AFLAC INC | $338,000 | +5.6% | 5,340 | 0.0% | 0.12% | -5.7% | |
| STC | STEWART INFORMATION SVCS CORP | $337,000 | -2.9% | 9,300 | 0.0% | 0.12% | -12.9% | |
| AMGN | New | AMGEN INC | $339,000 | – | 2,260 | +100.0% | 0.12% | – |
| WIRE | ENCORE WIRE CORP | $339,000 | +5.0% | 8,700 | 0.0% | 0.12% | -6.5% | |
| TOL | New | TOLL BROTHERS INC | $336,000 | – | 11,400 | +100.0% | 0.11% | – |
| DRAD | Sell | DIGIRAD CORP | $334,000 | -14.6% | 67,280 | -0.3% | 0.11% | -23.5% |
| CRL | New | CHARLES RIV LABS INTL INC | $334,000 | – | 4,400 | +100.0% | 0.11% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $332,000 | – | 8,100 | +100.0% | 0.11% | – |
| IOSP | Buy | INNOSPEC INC | $330,000 | -7.8% | 7,600 | +15.2% | 0.11% | -17.6% |
| NKE | Sell | NIKE INC | $329,000 | -3.2% | 5,340 | -1.8% | 0.11% | -13.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $326,000 | -23.1% | 2,480 | -19.6% | 0.11% | -31.1% |
| EGOV | NIC INC | $326,000 | -8.4% | 18,100 | 0.0% | 0.11% | -17.8% | |
| FF | Buy | FUTUREFUEL CORPORATION | $326,000 | +5.8% | 27,640 | +21.2% | 0.11% | -5.1% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $323,000 | – | 5,260 | +100.0% | 0.11% | – |
| EA | ELECTRONIC ARTS INC | $324,000 | -3.9% | 4,900 | 0.0% | 0.11% | -14.1% | |
| SHBI | New | SHORE BANCSHARES INC | $320,000 | – | 26,700 | +100.0% | 0.11% | – |
| SNI | SCRIPPS NETWORKS INTERACT IN | $321,000 | +18.5% | 4,900 | 0.0% | 0.11% | +5.8% | |
| AMSG | AMSURG CORP | $321,000 | -1.8% | 4,300 | 0.0% | 0.11% | -12.1% | |
| EXTR | EXTREME NETWORKS INC | $317,000 | -23.6% | 101,800 | 0.0% | 0.11% | -31.6% | |
| RP | New | REALPAGE INC | $317,000 | – | 15,200 | +100.0% | 0.11% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $317,000 | +3.3% | 15,030 | +11.0% | 0.11% | -7.7% |
| MEI | METHODE ELECTRS INC | $319,000 | -8.1% | 10,900 | 0.0% | 0.11% | -18.2% | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $318,000 | – | 26,800 | +100.0% | 0.11% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $314,000 | -5.7% | 2,680 | -0.4% | 0.11% | -15.7% |
| EMKR | Buy | EMCORE CORP | $310,000 | -6.1% | 61,900 | +14.8% | 0.10% | -16.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $306,000 | -16.4% | 3,535 | +0.1% | 0.10% | -25.2% |
| UNG | Buy | UNITED STATES NATL GAS FUND | $304,000 | +280.0% | 45,700 | +396.7% | 0.10% | +243.3% |
| UAL | UNITED CONTINENTAL HOLDINGS | $299,000 | +4.2% | 5,000 | 0.0% | 0.10% | -6.4% | |
| PMC | PHARMERICA CORP | $299,000 | -36.9% | 13,530 | 0.0% | 0.10% | -43.3% | |
| KFRC | KFORCE INC | $297,000 | -22.5% | 15,150 | 0.0% | 0.10% | -30.8% | |
| PLAB | PHOTRONICS INC | $294,000 | -16.2% | 28,200 | 0.0% | 0.10% | -24.8% | |
| MCK | MCKESSON CORP | $291,000 | -20.3% | 1,850 | 0.0% | 0.10% | -28.8% | |
| ZIXI | ZIX CORP | $291,000 | -22.6% | 74,100 | 0.0% | 0.10% | -30.8% | |
| CP | Buy | CANADIAN PAC RY LTD | $292,000 | +461.5% | 2,200 | +436.6% | 0.10% | +395.0% |
| CVS | Sell | CVS HEALTH CORP | $281,000 | +5.2% | 2,710 | -0.7% | 0.10% | -5.0% |
| BSRR | New | SIERRA BANCORP | $280,000 | – | 15,400 | +100.0% | 0.10% | – |
| CNTY | Buy | CENTURY CASINOS INC | $274,000 | +270.3% | 44,500 | +368.4% | 0.09% | +232.1% |
| OME | OMEGA PROTEIN CORP | $273,000 | -23.5% | 16,100 | 0.0% | 0.09% | -31.6% | |
| DLA | New | DELTA APPAREL INC | $262,000 | – | 13,700 | +100.0% | 0.09% | – |
| DGX | QUEST DIAGNOSTICS INC | $257,000 | +0.4% | 3,600 | 0.0% | 0.09% | -10.3% | |
| SALE | RETAILMENOT INC | $256,000 | -19.2% | 32,000 | 0.0% | 0.09% | -27.5% | |
| STNG | SCORPIO TANKERS INC | $254,000 | -27.2% | 43,500 | 0.0% | 0.09% | -35.3% | |
| FNHC | FEDERATED NATIONAL HLDG CO | $251,000 | -33.6% | 12,780 | 0.0% | 0.08% | -41.0% | |
| CAE | Buy | CAE INC | $248,000 | +61.0% | 21,450 | +53.5% | 0.08% | +42.4% |
| LAZ | LAZARD LTD | $237,000 | -13.8% | 6,100 | 0.0% | 0.08% | -22.9% | |
| CSCO | CISCO SYS INC | $231,000 | +5.0% | 8,100 | 0.0% | 0.08% | -6.0% | |
| STS | New | SUPREME INDS INC | $225,000 | – | 25,500 | +100.0% | 0.08% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $221,000 | -30.3% | 6,100 | -49.6% | 0.08% | -37.5% |
| VRX | VALEANT PHARMACEUTICALS INTL | $217,000 | -74.0% | 8,270 | 0.0% | 0.07% | -76.7% | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $214,000 | -54.5% | 22,713 | -54.6% | 0.07% | -59.2% |
| PETS | Sell | PETMED EXPRESS INC | $213,000 | -38.8% | 11,900 | -41.4% | 0.07% | -45.5% |
| EEMS | Buy | ISHARES | $206,000 | +288.7% | 5,000 | +284.6% | 0.07% | +250.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $203,000 | – | 10,100 | +100.0% | 0.07% | – |
| BBBY | BED BATH & BEYOND INC | $199,000 | +3.1% | 4,000 | 0.0% | 0.07% | -6.8% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $179,000 | +77.2% | 3,700 | +68.2% | 0.06% | +60.5% |
| FNV | Sell | FRANCO NEVADA CORP | $168,000 | +27.3% | 2,750 | -5.2% | 0.06% | +14.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $159,000 | -97.4% | 8,210 | -97.3% | 0.05% | -97.7% |
| IMO | Sell | IMPERIAL OIL LTD | $159,000 | -67.6% | 4,770 | -68.5% | 0.05% | -71.1% |
| PLPM | PLANET PAYMENT INC | $153,000 | +15.0% | 43,463 | 0.0% | 0.05% | +2.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $145,000 | -9.9% | 3,190 | -0.6% | 0.05% | -19.7% |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $132,000 | -65.3% | 5,150 | -44.9% | 0.04% | -68.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $116,000 | -69.7% | 4,300 | -73.1% | 0.04% | -73.3% |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $114,000 | – | 3,100 | +100.0% | 0.04% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $116,000 | +73.1% | 3,790 | +60.6% | 0.04% | +56.0% |
| STN | Sell | STANTEC INC | $112,000 | -94.4% | 4,400 | -94.6% | 0.04% | -95.0% |
| NSU | New | NEVSUN RES LTD | $104,000 | – | 32,200 | +100.0% | 0.04% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $102,000 | -39.6% | 2,930 | -45.7% | 0.04% | -45.3% |
| NPTN | New | NEOPHOTONICS CORP | $95,000 | – | 6,800 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COS INC | $91,000 | -78.2% | 1,200 | -78.2% | 0.03% | -80.5% |
| CELG | CELGENE CORP | $90,000 | -16.7% | 900 | 0.0% | 0.03% | -24.4% | |
| STMP | New | STAMPS COM INC | $85,000 | – | 800 | +100.0% | 0.03% | – |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $83,000 | 0.0% | 2,700 | -23.5% | 0.03% | -12.5% |
| GSL | GLOBAL SHIP LEASE INC NEW | $82,000 | -55.9% | 71,400 | 0.0% | 0.03% | -60.6% | |
| AMWD | Sell | AMERICAN WOODMARK CORP | $82,000 | -85.6% | 1,100 | -84.5% | 0.03% | -87.0% |
| GPL | New | GREAT PANTHER SILVER LTD | $83,000 | – | 87,400 | +100.0% | 0.03% | – |
| AFAM | New | ALMOST FAMILY INC | $82,000 | – | 2,200 | +100.0% | 0.03% | – |
| MERC | New | MERCER INTL INC | $79,000 | – | 8,400 | +100.0% | 0.03% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $79,000 | – | 5,500 | +100.0% | 0.03% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $78,000 | – | 1,500 | +100.0% | 0.03% | – |
| MRK | MERCK & CO INC | $79,000 | 0.0% | 1,500 | 0.0% | 0.03% | -10.0% | |
| ADC | New | AGREE REALTY CORP | $77,000 | – | 2,000 | +100.0% | 0.03% | – |
| PGEM | New | PLY GEM HLDGS INC | $77,000 | – | 5,500 | +100.0% | 0.03% | – |
| SJW | New | SJW CORP | $73,000 | – | 2,000 | +100.0% | 0.02% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $74,000 | – | 3,800 | +100.0% | 0.02% | – |
| DMQHF | Buy | DHX MEDIA LTD | $75,000 | +70.5% | 13,520 | +87.8% | 0.02% | +47.1% |
| ABTL | New | AUTOBYTEL INC | $75,000 | – | 4,300 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $64,000 | -84.8% | 1,720 | -78.8% | 0.02% | -86.2% |
| INBK | New | FIRST INTERNET BANCORP | $58,000 | – | 2,500 | +100.0% | 0.02% | – |
| CA | New | CA INC | $59,000 | – | 1,900 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA-TENCOR CORP | $58,000 | -83.6% | 800 | -84.3% | 0.02% | -85.2% |
| NTES | Sell | NETEASE INC | $57,000 | -88.3% | 400 | -85.2% | 0.02% | -89.8% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY P | $56,000 | -12.5% | 1,850 | -24.8% | 0.02% | -20.8% |
| CCJ | New | CAMECO CORP | $55,000 | – | 4,300 | +100.0% | 0.02% | – |
| WNS | Sell | WNS HOLDINGS LTD | $52,000 | -87.8% | 1,690 | -87.7% | 0.02% | -88.9% |
| EMC | New | E M C CORP MASS | $51,000 | – | 1,900 | +100.0% | 0.02% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $48,000 | -90.1% | 1,000 | -89.7% | 0.02% | -91.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR | $43,000 | +65.4% | 1,500 | +56.2% | 0.02% | +50.0% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $44,000 | – | 1,300 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $43,000 | -53.3% | 325 | -55.2% | 0.02% | -57.1% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $38,000 | -11.6% | 260 | -7.1% | 0.01% | -18.8% |
| SKM | Sell | SK TELECOM LTD | $33,000 | -92.2% | 1,630 | -92.2% | 0.01% | -93.2% |
| NVO | Sell | NOVO-NORDISK A S | $31,000 | -11.4% | 560 | -6.7% | 0.01% | -15.4% |
| RYAAY | RYANAIR HLDGS PLC | $33,000 | -2.9% | 390 | 0.0% | 0.01% | -15.4% | |
| TCP | TC PIPELINES LP | $29,000 | -3.3% | 600 | 0.0% | 0.01% | -9.1% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $30,000 | -11.8% | 400 | 0.0% | 0.01% | -23.1% | |
| BTTGY | BT GROUP PLC | $26,000 | -7.1% | 800 | 0.0% | 0.01% | -18.2% | |
| FLEX | New | FLEXTRONICS INTL LTD | $24,000 | – | 2,000 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TR | $23,000 | -46.5% | 110 | -47.6% | 0.01% | -50.0% |
| IWM | Sell | ISHARES TR | $23,000 | -59.6% | 210 | -58.8% | 0.01% | -63.6% |
| FXI | ISHARES TR | $20,000 | -4.8% | 600 | 0.0% | 0.01% | -12.5% | |
| USO | UNITED STATES OIL FUND LP | $20,000 | -13.0% | 2,100 | 0.0% | 0.01% | -22.2% | |
| EWM | New | ISHARES | $20,000 | – | 2,200 | +100.0% | 0.01% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORP | $22,000 | -93.3% | 500 | -94.0% | 0.01% | -94.4% |
| CHKP | CHECK POINT SOFTWARE TECH LTD | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| OSB | New | NORBORD INC | $16,000 | – | 800 | +100.0% | 0.01% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $11,000 | -26.7% | 240 | -25.0% | 0.00% | -33.3% |
| CBOE | Sell | CBOE HLDGS INC | $12,000 | -14.3% | 180 | -18.2% | 0.00% | -20.0% |
| PFE | Sell | PFIZER INC | $11,000 | -97.1% | 365 | -96.9% | 0.00% | -97.3% |
| ARRS | New | ARRIS INTERNATIONAL PLC | $13,000 | – | 582 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $12,000 | -20.0% | 2,930 | -19.1% | 0.00% | -33.3% |
| RAX | New | RACKSPACE HOSTING INC | $9,000 | – | 430 | +100.0% | 0.00% | – |
| PZN | PZENA INVESTMENT MGMT INC | $8,000 | -11.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $9,000 | -10.0% | 550 | -8.3% | 0.00% | -25.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,000 | 0.0% | 120 | -7.7% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $9,000 | -97.7% | 250 | -97.5% | 0.00% | -98.0% |
| AET | Sell | AETNA INC NEW | $9,000 | -30.8% | 80 | -33.3% | 0.00% | -40.0% |
| JLL | Sell | JONES LANG LASALLE INC | $8,000 | -97.3% | 70 | -96.3% | 0.00% | -97.4% |
| TSRA | TESSERA TECHNOLOGIES INC | $9,000 | +12.5% | 280 | 0.0% | 0.00% | 0.0% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $8,000 | -98.0% | 270 | -97.1% | 0.00% | -98.0% |
| TECH | Sell | BIO-TECHNE CORP | $9,000 | -10.0% | 100 | -9.1% | 0.00% | -25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $9,000 | -25.0% | 250 | -37.5% | 0.00% | -40.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $9,000 | -30.8% | 250 | -37.5% | 0.00% | -40.0% |
| CNC | Sell | CENTENE CORP DEL | $9,000 | -25.0% | 150 | -16.7% | 0.00% | -40.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $9,000 | -30.8% | 210 | -16.0% | 0.00% | -40.0% |
| SHPG | SHIRE PLC | $9,000 | -10.0% | 50 | 0.0% | 0.00% | -25.0% | |
| ROST | Sell | ROSS STORES INC | $9,000 | -25.0% | 150 | -31.8% | 0.00% | -40.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,000 | -96.9% | 180 | -97.2% | 0.00% | -97.2% |
| ANTM | Sell | ANTHEM INC | $8,000 | -20.0% | 60 | -14.3% | 0.00% | -25.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| O | New | REALTY INCOME CORP | $9,000 | – | 150 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO | $9,000 | -25.0% | 70 | -12.5% | 0.00% | -40.0% |
| LRCX | Sell | LAM RESEARCH CORP | $9,000 | -30.8% | 110 | -31.2% | 0.00% | -40.0% |
| WSBF | Buy | WATERSTONE FINL INC | $9,000 | +28.6% | 630 | +18.9% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $8,000 | -97.4% | 130 | -97.5% | 0.00% | -97.4% |
| LLY | ELI LILLY & CO | $9,000 | -10.0% | 120 | 0.0% | 0.00% | -25.0% | |
| TJX | Sell | TJX COS INC NEW | $9,000 | 0.0% | 110 | -15.4% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $9,000 | -30.8% | 260 | -35.0% | 0.00% | -40.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $9,000 | +12.5% | 260 | -25.7% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $10,000 | -16.7% | 80 | -20.0% | 0.00% | -40.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $9,000 | -97.6% | 320 | -97.7% | 0.00% | -97.9% |
| TCBK | Sell | TRICO BANCSHARES | $9,000 | -10.0% | 340 | -10.5% | 0.00% | -25.0% |
| STX | SEAGATE TECHNOLOGY | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| PEP | Buy | PEPSICO INC | $6,000 | +50.0% | 55 | +22.2% | 0.00% | 0.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $6,000 | -98.0% | 670 | -97.0% | 0.00% | -98.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $7,000 | -97.6% | 160 | -97.0% | 0.00% | -98.2% |
| QCOM | QUALCOMM INC | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $5,000 | +25.0% | 90 | +28.6% | 0.00% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $5,000 | +25.0% | 110 | +22.2% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD | $7,000 | +16.7% | 200 | +5.3% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $5,000 | +66.7% | 90 | +28.6% | 0.00% | +100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,000 | 0.0% | 70 | -6.7% | 0.00% | 0.0% |
| FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,000 | -99.3% | 70 | -99.4% | 0.00% | -99.1% |
| UHAL | AMERCO | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY IN | $3,000 | -40.0% | 560 | -46.7% | 0.00% | -50.0% |
| ANSS | Buy | ANSYS INC | $2,000 | 0.0% | 25 | +25.0% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $3,000 | 0.0% | 35 | -12.5% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $2,000 | -33.3% | 150 | -44.4% | 0.00% | 0.0% |
| AZO | AUTOZONE INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMER CORP | $2,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| BFIN | Buy | BANKFINANCIAL CORP | $4,000 | 0.0% | 330 | +10.0% | 0.00% | -50.0% |
| BDX | BECTON DICKINSON & CO | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORP | $3,000 | +50.0% | 30 | +20.0% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $2,000 | -33.3% | 60 | -33.3% | 0.00% | 0.0% |
| CYS | Sell | CYS INVESTMENTS INC | $2,000 | -33.3% | 270 | -40.0% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $2,000 | -50.0% | 190 | -56.8% | 0.00% | -50.0% |
| CHFN | CHARTER FINL CORP WEST PT GA | $3,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $3,000 | 0.0% | 35 | +16.7% | 0.00% | 0.0% |
| CLX | CLOROX CO DEL | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $3,000 | +50.0% | 20 | +33.3% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $3,000 | +50.0% | 35 | +16.7% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $3,000 | +50.0% | 35 | +40.0% | 0.00% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $4,000 | 0.0% | 50 | -16.7% | 0.00% | -50.0% |
| XRAY | New | DENTSPLY SIRONA INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $2,000 | 0.0% | 20 | -20.0% | 0.00% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,000 | +50.0% | 30 | +20.0% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $3,000 | +50.0% | 50 | +25.0% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $2,000 | 0.0% | 45 | +12.5% | 0.00% | 0.0% |
| ABM | New | ABM INDS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,000 | -20.0% | 100 | -9.1% | 0.00% | -50.0% |
| IT | Sell | GARTNER INC | $3,000 | -80.0% | 30 | -82.4% | 0.00% | -83.3% |
| GIS | GENERAL MLS INC | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | HENRY JACK & ASSOC INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ITG | INVESTMENT TECHNOLOGY GRP NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ISBC | Sell | INVESTORS BANCORP INC | $3,000 | 0.0% | 240 | -7.7% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $2,000 | -33.3% | 25 | -16.7% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $3,000 | -25.0% | 60 | -33.3% | 0.00% | -50.0% |
| K | New | KELLOGG CO | $4,000 | – | 50 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $2,000 | 0.0% | 15 | -25.0% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,000 | -96.4% | 20 | -96.1% | 0.00% | -97.7% |
| MSM | Sell | MSC INDL DIRECT INC | $2,000 | 0.0% | 25 | -28.6% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN COS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $3,000 | +50.0% | 35 | +16.7% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $3,000 | +50.0% | 70 | +16.7% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $2,000 | -33.3% | 10 | -33.3% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $3,000 | -99.3% | 170 | -99.4% | 0.00% | -99.4% |
| SON | Sell | SONOCO PRODS CO | $2,000 | 0.0% | 50 | -16.7% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,000 | 0.0% | 55 | -15.4% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS INC (NEW) | $2,000 | -33.3% | 20 | -20.0% | 0.00% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $2,000 | +100.0% | 35 | +16.7% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,000 | 0.0% | 20 | -20.0% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $4,000 | +33.3% | 140 | +27.3% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $2,000 | -33.3% | 40 | -11.1% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,000 | +33.3% | 30 | +20.0% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $2,000 | -99.4% | 60 | -99.4% | 0.00% | -99.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $4,000 | +100.0% | 35 | +40.0% | 0.00% | 0.0% |
| VVC | VECTREN CORP | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $3,000 | +50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TYC | Sell | TYCO INTERNATIONAL PLC | $2,000 | 0.0% | 45 | -30.8% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,000 | -50.0% | 25 | -28.6% | 0.00% | -100.0% |
| QQQ | POWERSHARES QQQ TRUST | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| OSIS | Exit | OSI SYSTEMS INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| EFA | ISHARES TR | $0 | – | 8 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PJT | Exit | PJT PARTNERS INC COM CL A | $0 | – | -40 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | $0 | – | -100 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC COM | $0 | – | -190 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| PPPMF | Exit | PRIMERO MNG CORP COM | $0 | – | -1,450 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP COM NEW | $0 | – | -25 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORP CL B | $0 | – | -500 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INC CL A | $0 | – | -300 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC SPON ADR H SHS | $0 | – | -230 | -100.0% | -0.00% | – |
| EWK | Exit | ISHARES BELGIUM CAPD ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADR | $0 | – | -300 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S A SPON ADR REP B | $0 | – | -450 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES MSCI FRANCE ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC COM | $0 | – | -120 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC COM | $0 | – | -530 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC COM | $0 | – | -350 | -100.0% | -0.00% | – |
| BSQR | Exit | BSQUARE CORP COM NEW | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O COM | $0 | – | -170 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -200 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETF | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EIS | Exit | ISHARES MSCI ISR CAP ETF | $0 | – | -400 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTD CL A | $0 | – | -3,500 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADR | $0 | – | -300 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PA | $0 | – | -1,900 | -100.0% | -0.02% | – |
| PRE | Exit | PARTNERRE LTD COM | $0 | – | -345 | -100.0% | -0.02% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COM | $0 | – | -7,100 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS COM | $0 | – | -4,900 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS AMER LLC COM | $0 | – | -6,100 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLER HERMAN INC COM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BBCN | Exit | BBCN BANCORP INC COM | $0 | – | -3,400 | -100.0% | -0.02% | – |
| TLMR | Exit | TALMER BANCORP INC COM | $0 | – | -3,200 | -100.0% | -0.02% | – |
| AGX | Exit | ARGAN INC COM | $0 | – | -1,800 | -100.0% | -0.02% | – |
| SHOR | Exit | SHORETEL INC COM | $0 | – | -6,900 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL INC COM NEW | $0 | – | -9,600 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N COM | $0 | – | -1,300 | -100.0% | -0.02% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC COM | $0 | – | -9,600 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY INTL COM NEW | $0 | – | -1,800 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC COM | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ORBK | Exit | ORBOTECH LTD ORD | $0 | – | -2,800 | -100.0% | -0.02% | – |
| QLTI | Exit | QLT INC COM | $0 | – | -23,500 | -100.0% | -0.02% | – |
| AXLL | Exit | AXIALL CORP COM | $0 | – | -4,100 | -100.0% | -0.02% | – |
| MN | Exit | MANNING & NAPIER INC CL A | $0 | – | -11,400 | -100.0% | -0.04% | – |
| WHF | Exit | WHITEHORSE FIN INC COM | $0 | – | -8,700 | -100.0% | -0.04% | – |
| FBR | Exit | FIBRIA CELULOSE S A SP ADR REP COM | $0 | – | -8,200 | -100.0% | -0.04% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L UNIT LTD PAR | $0 | – | -4,550 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC COM | $0 | – | -4,200 | -100.0% | -0.05% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC COM | $0 | – | -29,500 | -100.0% | -0.05% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC COM NEW | $0 | – | -9,850 | -100.0% | -0.06% | – |
| WDR | Exit | WADDELL & REED FINL INC CL A | $0 | – | -5,610 | -100.0% | -0.06% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI SPON ADR NE | $0 | – | -23,500 | -100.0% | -0.08% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COM | $0 | – | -13,100 | -100.0% | -0.08% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP COM | $0 | – | -16,500 | -100.0% | -0.08% | – |
| DHT | Exit | DHT HOLDINGS INC COM | $0 | – | -25,300 | -100.0% | -0.08% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADR | $0 | – | -2,000 | -100.0% | -0.08% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEW | $0 | – | -9,600 | -100.0% | -0.08% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORP COM | $0 | – | -5,300 | -100.0% | -0.09% | – |
| BEAT | Exit | BIOTELEMETRY INC COM | $0 | – | -19,900 | -100.0% | -0.09% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -26,300 | -100.0% | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -3,100 | -100.0% | -0.10% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -4,500 | -100.0% | -0.11% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -6,900 | -100.0% | -0.11% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -2,300 | -100.0% | -0.11% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -9,700 | -100.0% | -0.11% | – |
| CPN | Exit | CALPINE CORP COM NEW | $0 | – | -20,500 | -100.0% | -0.11% | – |
| CULP | Exit | CULP INC COM | $0 | – | -12,000 | -100.0% | -0.12% | – |
| AN | Exit | AUTONATION INC COM | $0 | – | -5,100 | -100.0% | -0.12% | – |
| BUSE | Exit | FIRST BUSEY CORP COM NEW | $0 | – | -15,200 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -2,500 | -100.0% | -0.12% | – |
| PLCM | Exit | POLYCOM INC COM | $0 | – | -25,100 | -100.0% | -0.12% | – |
| DGII | Exit | DIGI INTL INC COM | $0 | – | -27,800 | -100.0% | -0.12% | – |
| ASC | Exit | ARDMORE SHIPPING CORP COM | $0 | – | -25,200 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -4,010 | -100.0% | -0.12% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNIT | $0 | – | -5,950 | -100.0% | -0.13% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -4,700 | -100.0% | -0.13% | – |
| MTRX | Exit | MATRIX SVC CO COM | $0 | – | -16,700 | -100.0% | -0.13% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -5,300 | -100.0% | -0.13% | – |
| PNK | Exit | PINNACLE ENTMT INC COM | $0 | – | -11,110 | -100.0% | -0.13% | – |
| WSFS | Exit | WSFS FINL CORP COM | $0 | – | -10,900 | -100.0% | -0.13% | – |
| VVI | Exit | VIAD CORP COM NEW | $0 | – | -12,600 | -100.0% | -0.14% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP COM | $0 | – | -16,100 | -100.0% | -0.14% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC COM | $0 | – | -31,000 | -100.0% | -0.14% | – |
| TPL | Exit | TEXAS PAC LD TR SUB CTF PROP I T | $0 | – | -2,800 | -100.0% | -0.14% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -20,200 | -100.0% | -0.14% | – |
| IM | Exit | INGRAM MICRO INC CL A | $0 | – | -12,200 | -100.0% | -0.14% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -11,300 | -100.0% | -0.15% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -5,400 | -100.0% | -0.15% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP COM | $0 | – | -54,200 | -100.0% | -0.15% | – |
| NJR | Exit | NEW JERSEY RES COM | $0 | – | -12,000 | -100.0% | -0.15% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD ADR | $0 | – | -6,080 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -600 | -100.0% | -0.15% | – |
| HCP | Exit | HCP INC COM | $0 | – | -11,125 | -100.0% | -0.16% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC COM | $0 | – | -28,000 | -100.0% | -0.17% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -29,600 | -100.0% | -0.18% | – |
| CBM | Exit | CAMBREX CORP COM | $0 | – | -9,900 | -100.0% | -0.18% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -11,450 | -100.0% | -0.18% | – |
| PCOM | Exit | POINTS INTL LTD COM | $0 | – | -51,900 | -100.0% | -0.19% | – |
| MRCC | Exit | MONROE CAP CORP COM | $0 | – | -40,883 | -100.0% | -0.20% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM | $0 | – | -45,000 | -100.0% | -0.21% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -16,150 | -100.0% | -0.22% | – |
| Exit | GARRISON CAP INC COM | $0 | – | -46,600 | -100.0% | -0.22% | – | |
| SUNS | Exit | SOLAR SR CAP LTD COM | $0 | – | -39,200 | -100.0% | -0.22% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INT | $0 | – | -22,500 | -100.0% | -0.22% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP COM | $0 | – | -50,238 | -100.0% | -0.22% | – |
| GAIN | Exit | GLADSTONE INVT CORP COM | $0 | – | -82,599 | -100.0% | -0.24% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP COM | $0 | – | -67,500 | -100.0% | -0.27% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI COM | $0 | – | -50,300 | -100.0% | -0.30% | – |
| SNLN | Exit | HIGHLAND FDS I HI LD IBOXX SRLN | $0 | – | -71,850 | -100.0% | -0.49% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP COM | $0 | – | -613,900 | -100.0% | -0.66% | – |
| IHY | Exit | MARKET VECTORS ETF TR INTL HI YLD BD | $0 | – | -100,850 | -100.0% | -0.86% | – |
| PWE | Exit | PENN WEST PETE LTD NEW COM | $0 | – | -3,362,900 | -100.0% | -1.08% | – |
| HYEM | Exit | MARKET VECTORS ETF TR EMKT HIYLD BD | $0 | – | -144,125 | -100.0% | -1.21% | – |
| CIGI | Exit | COLLIERS INTERNATIONAL GROUP I SUB VTG S | $0 | – | -80,950 | -100.0% | -1.37% | – |
| HYD | Exit | PHARMACEUTICAL ETF HG YLD MUN ETF | $0 | – | -116,750 | -100.0% | -1.37% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COM | $0 | – | -1,125,300 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.