$342 Million is the total value of Hillsdale Investment Management Inc.'s 888 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIC | Sell | RICHMONT MINES INC | $13,759,000 | +58.9% | 1,484,000 | -3.5% | 4.02% | +36.7% |
| ERF | New | ENERPLUS CORP | $12,034,000 | – | 1,828,800 | +100.0% | 3.52% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $10,489,000 | +9.9% | 259,420 | +8.7% | 3.07% | -5.5% |
| FSM | Buy | FORTUNA SILVER MINES INC | $10,014,000 | +149.2% | 1,434,200 | +38.9% | 2.93% | +114.3% |
| MGA | Buy | MAGNA INTL INC | $9,816,000 | -4.0% | 279,920 | +17.6% | 2.87% | -17.4% |
| KGC | Buy | KINROSS GOLD CORP | $9,480,000 | +67.0% | 1,933,700 | +16.1% | 2.77% | +43.6% |
| WILN | Sell | WI-LAN INC | $8,618,000 | +9.2% | 3,397,900 | -2.0% | 2.52% | -6.1% |
| BTG | Buy | B2GOLD CORP | $8,415,000 | +78.6% | 3,359,000 | +18.5% | 2.46% | +53.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,967,000 | +4.0% | 185,730 | +4.5% | 2.33% | -10.6% |
| COT | Buy | COTT CORP QUE | $7,493,000 | +7.4% | 536,600 | +6.8% | 2.19% | -7.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $7,441,000 | +23.1% | 126,070 | +20.1% | 2.18% | +5.9% |
| BCE | Buy | BCE INC | $6,899,000 | +11.5% | 145,885 | +7.3% | 2.02% | -4.1% |
| BMO | Buy | BANK MONTREAL QUE | $6,751,000 | +5.1% | 106,550 | +0.7% | 1.97% | -9.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $6,401,000 | -3.5% | 140,100 | -13.3% | 1.87% | -17.0% |
| TECK | New | TECK RESOURCES LTD | $5,971,000 | – | 454,000 | +100.0% | 1.75% | – |
| MUX | Sell | MCEWEN MNG INC | $5,842,000 | +2.2% | 1,529,476 | -49.8% | 1.71% | -12.0% |
| BNS | Buy | BANK N S HALIFAX | $5,309,000 | +11.6% | 108,450 | +11.3% | 1.55% | -4.0% |
| TRP | Sell | TRANSCANADA CORP | $5,217,000 | +12.9% | 115,430 | -1.8% | 1.52% | -2.9% |
| TAHO | Buy | TAHOE RES INC | $4,927,000 | +372.8% | 329,267 | +216.4% | 1.44% | +306.8% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $4,888,000 | +247.2% | 297,100 | +129.2% | 1.43% | +198.3% |
| SLF | Buy | SUN LIFE FINL INC | $4,647,000 | +19.8% | 141,630 | +17.7% | 1.36% | +3.0% |
| TU | Buy | TELUS CORP | $4,285,000 | +1.9% | 133,245 | +3.1% | 1.25% | -12.3% |
| AG | New | FIRST MAJESTIC SILVER CORP | $3,798,000 | – | 279,900 | +100.0% | 1.11% | – |
| CRHM | New | CRH MEDICAL CORP | $3,661,000 | – | 941,200 | +100.0% | 1.07% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,148,000 | +33.1% | 41,950 | +32.4% | 0.92% | +14.4% |
| BKLN | Buy | POWERSHARES ETF TRUST II | $3,139,000 | +55.6% | 136,650 | +53.8% | 0.92% | +33.8% |
| STB | Sell | STUDENT TRANSN INC | $3,114,000 | -35.5% | 606,600 | -36.1% | 0.91% | -44.5% |
| CNQ | CANADIAN NAT RES LTD | $2,976,000 | +14.1% | 96,540 | 0.0% | 0.87% | -1.9% | |
| SJR | Sell | SHAW COMMUNICATIONS INC | $2,894,000 | -11.3% | 150,940 | -10.7% | 0.85% | -23.6% |
| KLDX | New | KLONDEX MNS LTD | $2,886,000 | – | 795,800 | +100.0% | 0.84% | – |
| GIB | Sell | GROUPE CGI INC | $2,882,000 | -73.4% | 67,580 | -70.2% | 0.84% | -77.1% |
| EPV | Buy | PROSHARES TR | $2,541,000 | +75.4% | 44,595 | +81.3% | 0.74% | +50.7% |
| CLS | Sell | CELESTICA INC | $2,445,000 | -71.7% | 263,036 | -66.6% | 0.72% | -75.7% |
| SRLN | Buy | SSGA ACTIVE ETF TR | $2,335,000 | +14.6% | 49,950 | +13.9% | 0.68% | -1.4% |
| UFS | Sell | DOMTAR CORP | $2,244,000 | -62.3% | 64,200 | -56.4% | 0.66% | -67.6% |
| HYG | Buy | ISHARES TR | $2,219,000 | +25.7% | 26,200 | +21.3% | 0.65% | +8.2% |
| JNK | Buy | SPDR SERIES TRUST | $2,179,000 | +25.2% | 61,030 | +20.1% | 0.64% | +7.8% |
| HYD | Sell | VANECK VECTORS ETF TR | $2,167,000 | -30.1% | 67,050 | -32.2% | 0.63% | -39.8% |
| HYS | PIMCO ETF TR | $2,160,000 | +4.2% | 22,300 | 0.0% | 0.63% | -10.5% | |
| IHY | VANECK VECTORS ETF TR | $2,094,000 | +1.6% | 87,650 | 0.0% | 0.61% | -12.7% | |
| EEV | Buy | PROSHARES TR | $1,914,000 | +75.4% | 103,700 | +88.5% | 0.56% | +50.9% |
| SSRI | New | SILVER STD RES INC | $1,906,000 | – | 147,000 | +100.0% | 0.56% | – |
| CNI | Sell | CANADIAN NATL RY CO | $1,796,000 | -13.7% | 30,450 | -8.7% | 0.52% | -25.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,437,000 | +32.2% | 91,100 | +15.9% | 0.42% | +13.8% |
| PCY | Sell | POWERSHARES ETF TR II | $1,418,000 | -13.5% | 47,950 | -17.3% | 0.42% | -25.5% |
| HYEM | Sell | VANECK VECTORS ETF TR | $1,401,000 | -32.0% | 58,925 | -34.3% | 0.41% | -41.4% |
| TMF | DIREXION SHS ETF TR | $1,394,000 | +20.6% | 12,250 | 0.0% | 0.41% | +3.8% | |
| CIM | Buy | CHIMERA INVT CORP | $1,310,000 | +101.5% | 83,430 | +74.4% | 0.38% | +73.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,245,000 | -7.1% | 22,283 | -10.1% | 0.36% | -20.2% |
| ENB | Buy | ENBRIDGE INC | $1,135,000 | +29.3% | 26,830 | +19.0% | 0.33% | +11.4% |
| AMLP | New | ALPS ETF TR | $1,090,000 | – | 85,700 | +100.0% | 0.32% | – |
| MLPI | New | UBS AG JERSEY BRH | $1,018,000 | – | 36,000 | +100.0% | 0.30% | – |
| EXFO | Buy | EXFO INC | $991,000 | +15.1% | 286,600 | +22.9% | 0.29% | -1.0% |
| SDIV | Buy | GLOBAL X FDS | $983,000 | +137.4% | 47,225 | +130.4% | 0.29% | +103.5% |
| ORI | Sell | OLD REP INTL CORP | $937,000 | +4.5% | 48,580 | -1.0% | 0.27% | -10.2% |
| OTEX | Buy | OPEN TEXT CORP | $929,000 | +42.5% | 15,720 | +24.8% | 0.27% | +22.5% |
| AUY | YAMANA GOLD INC | $925,000 | +71.6% | 178,000 | 0.0% | 0.27% | +47.5% | |
| GSS | New | GOLDEN STAR RES LTD CDA | $896,000 | – | 1,395,600 | +100.0% | 0.26% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $891,000 | +101.6% | 64,900 | +65.1% | 0.26% | +73.3% |
| T | Buy | AT&T INC | $872,000 | +10.5% | 20,190 | +0.2% | 0.26% | -4.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $862,000 | +77.4% | 28,400 | +57.8% | 0.25% | +52.7% |
| OFS | Buy | OFS CAP CORP | $832,000 | +109.0% | 64,700 | +110.7% | 0.24% | +80.0% |
| MO | Sell | ALTRIA GROUP INC | $776,000 | +2.0% | 11,265 | -7.3% | 0.23% | -12.4% |
| LTC | Buy | LTC PPTYS INC | $771,000 | +72.1% | 14,900 | +50.5% | 0.22% | +48.0% |
| NSAT | Buy | NORSAT INTL INC NEW | $753,000 | +48.2% | 110,600 | +13.0% | 0.22% | +27.2% |
| GOLD | Sell | BARRICK GOLD CORP | $715,000 | -7.0% | 33,500 | -40.9% | 0.21% | -19.9% |
| WCN | New | WASTE CONNECTIONS INC | $711,000 | – | 9,864 | +100.0% | 0.21% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $682,000 | +4.6% | 6,705 | +0.8% | 0.20% | -10.4% |
| CVE | Buy | CENOVUS ENERGY INC | $675,000 | +45.2% | 48,800 | +36.3% | 0.20% | +24.7% |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $649,000 | – | 231,900 | +100.0% | 0.19% | – |
| FN | FABRINET | $632,000 | +14.9% | 17,010 | 0.0% | 0.18% | -1.1% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $623,000 | +7.8% | 15,960 | -26.1% | 0.18% | -7.1% |
| SU | Sell | SUNCOR ENERGY INC | $620,000 | -29.8% | 22,380 | -29.6% | 0.18% | -39.7% |
| PCOM | New | POINTS INTL LTD | $612,000 | – | 67,900 | +100.0% | 0.18% | – |
| IPHS | Sell | INNOPHOS HLDGS INC | $602,000 | +17.6% | 14,250 | -13.9% | 0.18% | +1.1% |
| NSP | INSPERITY INC | $600,000 | +49.3% | 7,770 | 0.0% | 0.18% | +27.7% | |
| MTGE | AMERICAN CAP MTG INVT CORP | $600,000 | +7.5% | 38,000 | 0.0% | 0.18% | -7.9% | |
| QUAD | New | QUAD / GRAPHICS INC | $596,000 | – | 25,600 | +100.0% | 0.17% | – |
| EIG | EMPLOYERS HOLDINGS INC | $589,000 | +3.0% | 20,310 | 0.0% | 0.17% | -11.3% | |
| PRMW | Sell | PRIMO WTR CORP | $588,000 | +0.9% | 49,800 | -13.8% | 0.17% | -13.1% |
| MASI | Buy | MASIMO CORP | $572,000 | +45.5% | 10,900 | +16.0% | 0.17% | +24.6% |
| GM | Sell | GENERAL MTRS CO | $560,000 | -14.2% | 19,800 | -4.8% | 0.16% | -26.1% |
| STS | Buy | SUPREME INDS INC | $556,000 | +147.1% | 40,600 | +59.2% | 0.16% | +114.5% |
| LXP | LEXINGTON REALTY TRUST | $537,000 | +17.5% | 53,100 | 0.0% | 0.16% | +1.3% | |
| SUP | Buy | SUPERIOR INDS INTL INC | $533,000 | +40.3% | 19,900 | +15.7% | 0.16% | +20.9% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LL | $530,000 | +14.5% | 119,900 | +23.7% | 0.16% | -1.3% |
| TRI | Sell | THOMSON REUTERS CORP | $531,000 | -53.1% | 13,120 | -53.1% | 0.16% | -59.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR | $528,000 | +1127.9% | 17,650 | +1076.7% | 0.15% | +926.7% |
| IQNT | Sell | INTELIQUENT INC | $516,000 | +14.9% | 25,970 | -7.2% | 0.15% | -1.3% |
| MFC | Sell | MANULIFE FINL CORP | $513,000 | -25.8% | 37,500 | -23.3% | 0.15% | -36.2% |
| SANM | SANMINA CORPORATION | $512,000 | +14.5% | 19,100 | 0.0% | 0.15% | -1.3% | |
| FIX | COMFORT SYS USA INC | $508,000 | +2.4% | 15,600 | 0.0% | 0.15% | -11.8% | |
| MEET | Sell | MEETME INC | $510,000 | +37.5% | 95,700 | -26.8% | 0.15% | +18.3% |
| CLW | New | CLEARWATER PAPER CORP | $510,000 | – | 7,800 | +100.0% | 0.15% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $506,000 | -18.9% | 6,800 | -6.8% | 0.15% | -30.2% |
| WOR | WORTHINGTON INDS INC | $505,000 | +18.5% | 11,940 | 0.0% | 0.15% | +2.1% | |
| UFPI | UNIVERSAL FST PRODS INC | $492,000 | +8.1% | 5,310 | 0.0% | 0.14% | -7.1% | |
| NCS | New | NCI BUILDING SYS INC | $486,000 | – | 30,400 | +100.0% | 0.14% | – |
| WPC | New | W P CAREY INC | $486,000 | – | 7,000 | +100.0% | 0.14% | – |
| WST | WEST PHARMACEUTICAL SVSC INC | $478,000 | +9.4% | 6,300 | 0.0% | 0.14% | -6.0% | |
| NCIT | Buy | NCI INC | $480,000 | +17.6% | 34,140 | +17.2% | 0.14% | +0.7% |
| FONR | Buy | FONAR CORP | $474,000 | +38.2% | 23,300 | +4.5% | 0.14% | +18.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $474,000 | +38.6% | 29,200 | +42.4% | 0.14% | +19.8% |
| SPAR | New | SPARTAN MTRS INC | $476,000 | – | 76,100 | +100.0% | 0.14% | – |
| OUTR | New | OUTERWALL INC | $470,000 | – | 11,200 | +100.0% | 0.14% | – |
| TCRD | Sell | THL CR INC | $467,000 | -24.4% | 42,000 | -26.4% | 0.14% | -34.8% |
| MKTX | MARKETAXESS HLDGS INC | $465,000 | +16.5% | 3,200 | 0.0% | 0.14% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $458,000 | -3.2% | 5,720 | -5.0% | 0.13% | -16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $454,000 | -2.8% | 3,735 | -13.4% | 0.13% | -16.4% |
| CPLA | CAPELLA EDUCATION COMPANY | $455,000 | 0.0% | 8,650 | 0.0% | 0.13% | -14.2% | |
| AEPI | Buy | AEP INDS INC | $451,000 | +33.8% | 5,600 | +9.8% | 0.13% | +14.8% |
| PGEM | Buy | PLY GEM HLDGS INC | $449,000 | +483.1% | 30,800 | +460.0% | 0.13% | +403.8% |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $448,000 | +9.5% | 16,400 | 0.0% | 0.13% | -5.8% | |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $447,000 | +25.6% | 24,420 | -3.9% | 0.13% | +8.3% |
| HD | Sell | HOME DEPOT INC | $443,000 | -9.4% | 3,470 | -5.4% | 0.13% | -21.7% |
| SMTC | New | SEMTECH CORP | $444,000 | – | 18,600 | +100.0% | 0.13% | – |
| MAS | MASCO CORP | $445,000 | -1.8% | 14,380 | 0.0% | 0.13% | -15.6% | |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $441,000 | -19.4% | 15,410 | -14.0% | 0.13% | -30.6% |
| USPH | New | U S PHYSICAL THERAPY INC | $440,000 | – | 7,300 | +100.0% | 0.13% | – |
| MANT | New | MANTECH INTL CORP | $439,000 | – | 11,600 | +100.0% | 0.13% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $438,000 | -8.6% | 15,700 | -11.3% | 0.13% | -21.5% |
| NTGR | NETGEAR INC | $438,000 | +17.7% | 9,220 | 0.0% | 0.13% | +1.6% | |
| CBT | CABOT CORP | $437,000 | -5.8% | 9,580 | 0.0% | 0.13% | -19.0% | |
| AMAT | Buy | APPLIED MATLS INC | $437,000 | +23.4% | 18,230 | +9.0% | 0.13% | +6.7% |
| UNG | Buy | UNITED STATES NATL GAS FUND | $439,000 | +44.4% | 50,800 | +11.2% | 0.13% | +24.3% |
| BEAT | New | BIOTELEMETRY INC | $434,000 | – | 26,600 | +100.0% | 0.13% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $432,000 | +2.6% | 2,570 | -16.3% | 0.13% | -11.9% |
| BMI | New | BADGER METER INC | $431,000 | – | 5,900 | +100.0% | 0.13% | – |
| CSH | New | CASH AMER INTL INC | $430,000 | – | 10,100 | +100.0% | 0.13% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $432,000 | – | 7,400 | +100.0% | 0.13% | – |
| MSA | New | MSA SAFETY INCORPORATED | $431,000 | – | 8,200 | +100.0% | 0.13% | – |
| HCA | Sell | HCA HOLDINGS INC | $432,000 | -4.8% | 5,620 | -3.4% | 0.13% | -18.2% |
| KLIC | New | KULICKE & SOFFA INDS INC | $428,000 | – | 35,200 | +100.0% | 0.12% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $427,000 | – | 15,200 | +100.0% | 0.12% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $424,000 | – | 31,200 | +100.0% | 0.12% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $424,000 | – | 4,000 | +100.0% | 0.12% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $425,000 | – | 7,800 | +100.0% | 0.12% | – |
| SONS | SONUS NETWORKS INC | $420,000 | +15.4% | 48,300 | 0.0% | 0.12% | -0.8% | |
| NVR | Sell | NVR INC | $422,000 | -5.2% | 237 | -7.8% | 0.12% | -18.5% |
| SCL | Buy | STEPAN CO | $421,000 | +10.2% | 7,070 | +2.5% | 0.12% | -5.4% |
| DLA | Buy | DELTA APPAREL INC | $422,000 | +61.1% | 18,700 | +36.5% | 0.12% | +38.2% |
| PLXS | PLEXUS CORP | $419,000 | +9.4% | 9,700 | 0.0% | 0.12% | -6.2% | |
| MWA | New | MUELLER WTR PRODS INC | $417,000 | – | 36,500 | +100.0% | 0.12% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $419,000 | +2.4% | 2,970 | -6.3% | 0.12% | -12.2% |
| MED | MEDIFAST INC | $413,000 | +10.4% | 12,400 | 0.0% | 0.12% | -4.7% | |
| New | OM ASSET MGMT PLC | $415,000 | – | 31,100 | +100.0% | 0.12% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $415,000 | +30.5% | 29,800 | +11.2% | 0.12% | +12.0% |
| EHTH | New | EHEALTH INC | $415,000 | – | 29,600 | +100.0% | 0.12% | – |
| IPHI | Sell | INPHI CORP | $413,000 | -16.9% | 12,900 | -13.4% | 0.12% | -28.4% |
| LHCG | Sell | LHC GROUP INC | $409,000 | +5.1% | 9,450 | -13.7% | 0.12% | -9.1% |
| DFT | DUPONT FABROS TECHNOLOGY INC | $409,000 | +17.2% | 8,600 | 0.0% | 0.12% | +0.8% | |
| MOD | New | MODINE MFG CO | $410,000 | – | 46,600 | +100.0% | 0.12% | – |
| MGLN | MAGELLAN HEALTH INC | $408,000 | -3.1% | 6,200 | 0.0% | 0.12% | -16.8% | |
| SCHN | New | SCHNITZER STL INDS | $408,000 | – | 23,200 | +100.0% | 0.12% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $408,000 | +750.0% | 7,680 | +668.0% | 0.12% | +643.8% |
| KNL | New | KNOLL INC | $408,000 | – | 16,800 | +100.0% | 0.12% | – |
| HUBG | Buy | HUB GROUP INC | $403,000 | +3.9% | 10,500 | +10.5% | 0.12% | -10.6% |
| RHI | Buy | ROBERT HALF INTL INC | $405,000 | -14.0% | 10,600 | +5.0% | 0.12% | -26.2% |
| FBP | New | FIRST BANCORP P R | $400,000 | – | 100,800 | +100.0% | 0.12% | – |
| SIR | SELECT INCOME REIT | $400,000 | +12.7% | 15,400 | 0.0% | 0.12% | -3.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $400,000 | -5.2% | 4,800 | +4.3% | 0.12% | -18.2% |
| WSTC | New | WEST CORP | $399,000 | – | 20,300 | +100.0% | 0.12% | – |
| KCG | New | KCG HLDGS INC | $400,000 | – | 30,100 | +100.0% | 0.12% | – |
| INTC | Sell | INTEL CORP | $399,000 | -13.1% | 12,170 | -14.1% | 0.12% | -25.0% |
| SPTN | Sell | SPARTANNASH COMPANY | $398,000 | -6.1% | 13,000 | -7.1% | 0.12% | -19.4% |
| OMN | New | OMNOVA SOLUTIONS INC | $396,000 | – | 54,600 | +100.0% | 0.12% | – |
| MUSA | New | MURPHY USA INC | $393,000 | – | 5,300 | +100.0% | 0.12% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $395,000 | +240.5% | 11,690 | +171.9% | 0.12% | +194.9% |
| SBUX | Sell | STARBUCKS CORP | $392,000 | -10.7% | 6,850 | -6.8% | 0.12% | -22.8% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $392,000 | -30.9% | 70,300 | -31.9% | 0.12% | -40.4% |
| SENEA | Sell | SENECA FOODS CORP NEW | $395,000 | -4.4% | 10,900 | -8.4% | 0.12% | -17.9% |
| ZEUS | New | OLYMPIC STEEL INC | $393,000 | – | 14,400 | +100.0% | 0.12% | – |
| LOW | Buy | LOWES COS INC | $395,000 | +334.1% | 5,000 | +316.7% | 0.12% | +271.0% |
| ELNK | New | EARTHLINK HOLDINGS INC | $394,000 | – | 61,600 | +100.0% | 0.12% | – |
| DX | Sell | DYNEX CAP INC | $387,000 | -38.1% | 55,760 | -40.7% | 0.11% | -46.7% |
| SPLS | Buy | STAPLES INC | $385,000 | +11.6% | 44,600 | +42.5% | 0.11% | -3.4% |
| CAE | Buy | CAE INC | $387,000 | +56.0% | 32,100 | +49.7% | 0.11% | +34.5% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $387,000 | -8.1% | 8,100 | -11.0% | 0.11% | -21.0% |
| PLCE | New | CHILDRENS PL INC | $385,000 | – | 4,800 | +100.0% | 0.11% | – |
| QCOM | Buy | QUALCOMM INC | $386,000 | +6333.3% | 7,220 | +5916.7% | 0.11% | +5550.0% |
| HCKT | New | HACKETT GROUP INC | $388,000 | – | 28,000 | +100.0% | 0.11% | – |
| DRAD | Buy | DIGIRAD CORP | $388,000 | +16.2% | 75,280 | +11.9% | 0.11% | -0.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $388,000 | +4211.1% | 10,150 | +3960.0% | 0.11% | +3666.7% |
| TSE | New | TRINSEO S A | $382,000 | – | 8,900 | +100.0% | 0.11% | – |
| CCK | Sell | CROWN HOLDINGS INC | $384,000 | -4.0% | 7,580 | -6.2% | 0.11% | -17.6% |
| PMC | Buy | PHARMERICA CORP | $383,000 | +28.1% | 15,530 | +14.8% | 0.11% | +9.8% |
| RP | Buy | REALPAGE INC | $384,000 | +21.1% | 17,200 | +13.2% | 0.11% | +3.7% |
| FARM | Sell | FARMER BROS CO | $382,000 | +6.1% | 11,900 | -7.8% | 0.11% | -8.2% |
| THG | Sell | HANOVER INS GROUP INC | $381,000 | -23.2% | 4,500 | -18.2% | 0.11% | -34.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $379,000 | -0.8% | 7,298 | +9.8% | 0.11% | -14.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $380,000 | -10.6% | 5,120 | -10.5% | 0.11% | -22.9% |
| PLPM | Buy | PLANET PAYMENT INC | $375,000 | +145.1% | 83,463 | +92.0% | 0.11% | +111.5% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $377,000 | -3.3% | 6,800 | -6.8% | 0.11% | -17.3% |
| INGR | Sell | INGREDION INC | $375,000 | -2.3% | 2,890 | -19.5% | 0.11% | -16.0% |
| TER | Sell | TERADYNE INC | $376,000 | -13.6% | 19,110 | -5.0% | 0.11% | -25.7% |
| AMSG | Buy | AMSURG CORP | $372,000 | +15.9% | 4,800 | +11.6% | 0.11% | 0.0% |
| UIHC | Sell | UNITED INS HLDGS CORP | $370,000 | -21.8% | 22,600 | -8.1% | 0.11% | -32.9% |
| AGU | Sell | AGRIUM INC | $369,000 | -51.8% | 4,080 | -53.0% | 0.11% | -58.5% |
| BIIB | Buy | BIOGEN INC | $369,000 | -0.8% | 1,530 | +7.0% | 0.11% | -14.3% |
| CRL | CHARLES RIV LABS INTL INC | $363,000 | +8.7% | 4,400 | 0.0% | 0.11% | -7.0% | |
| ABR | ARBOR RLTY TR INC | $363,000 | +6.1% | 50,500 | 0.0% | 0.11% | -8.6% | |
| OME | Buy | OMEGA PROTEIN CORP | $362,000 | +32.6% | 18,100 | +12.4% | 0.11% | +14.0% |
| CE | New | CELANESE CORP DEL | $362,000 | – | 5,520 | +100.0% | 0.11% | – |
| AAON | New | AAON INC | $360,000 | – | 13,100 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $359,000 | – | 5,900 | +100.0% | 0.10% | – |
| FHI | FEDERATED INVS INC PA | $360,000 | -0.3% | 12,500 | 0.0% | 0.10% | -14.6% | |
| NCI | Sell | NAVIGANT CONSULTING INC | $360,000 | -6.2% | 22,300 | -8.2% | 0.10% | -19.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $359,000 | -14.3% | 7,030 | +7.7% | 0.10% | -26.1% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P | $360,000 | +4.7% | 16,030 | +7.4% | 0.10% | -10.3% |
| TSN | Sell | TYSON FOODS INC | $356,000 | -6.3% | 5,340 | -6.3% | 0.10% | -19.4% |
| CXP | New | COLUMBIA PPTY TR INC | $355,000 | – | 16,600 | +100.0% | 0.10% | – |
| ARW | Buy | ARROW ELECTRS INC | $356,000 | -1.4% | 5,750 | +2.7% | 0.10% | -15.4% |
| SCSC | New | SCANSOURCE INC | $353,000 | – | 9,500 | +100.0% | 0.10% | – |
| KORS | MICHAEL KORS HLDGS LTD | $353,000 | -13.5% | 7,150 | 0.0% | 0.10% | -25.9% | |
| CHE | Sell | CHEMED CORP NEW | $354,000 | -15.7% | 2,600 | -16.1% | 0.10% | -28.0% |
| SYY | New | SYSCO CORP | $350,000 | – | 6,900 | +100.0% | 0.10% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $350,000 | +3081.8% | 7,540 | +3041.7% | 0.10% | +2450.0% |
| AFL | Sell | AFLAC INC | $350,000 | +3.6% | 4,850 | -9.2% | 0.10% | -11.3% |
| EXP | New | EAGLE MATERIALS INC | $348,000 | – | 4,520 | +100.0% | 0.10% | – |
| TSO | Buy | TESORO CORP | $344,000 | -2.5% | 4,600 | +12.2% | 0.10% | -15.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $346,000 | +17200.0% | 12,255 | +17407.1% | 0.10% | +10000.0% |
| WOOF | Sell | VCA INC | $345,000 | -2.0% | 5,100 | -16.4% | 0.10% | -15.8% |
| TECD | Sell | TECH DATA CORP | $345,000 | -15.2% | 4,800 | -9.4% | 0.10% | -26.8% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $345,000 | -23.8% | 9,090 | -5.2% | 0.10% | -34.4% |
| MCK | MCKESSON CORP | $345,000 | +18.6% | 1,850 | 0.0% | 0.10% | +2.0% | |
| JCI | Sell | JOHNSON CTLS INC | $345,000 | +0.6% | 7,800 | -11.4% | 0.10% | -13.7% |
| CAH | Sell | CARDINAL HEALTH INC | $344,000 | -14.6% | 4,410 | -10.2% | 0.10% | -26.3% |
| MAN | Buy | MANPOWERGROUP INC | $342,000 | -14.3% | 5,310 | +8.4% | 0.10% | -26.5% |
| EBAY | New | EBAY INC | $339,000 | – | 14,500 | +100.0% | 0.10% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUP | $338,000 | – | 27,600 | +100.0% | 0.10% | – |
| ICUI | Sell | ICU MED INC | $338,000 | -7.1% | 3,000 | -14.3% | 0.10% | -20.2% |
| LUMN | Sell | CENTURYLINK INC | $340,000 | -52.3% | 11,730 | -47.5% | 0.10% | -59.1% |
| HPQ | Sell | HP INC | $334,000 | -8.5% | 26,600 | -10.1% | 0.10% | -21.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $333,000 | -15.9% | 1,500 | -25.0% | 0.10% | -28.1% |
| GBL | New | GAMCO INVESTORS INC | $331,000 | – | 10,100 | +100.0% | 0.10% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $333,000 | +2.1% | 30,640 | +10.9% | 0.10% | -12.6% |
| BRKR | Sell | BRUKER CORP | $328,000 | -24.1% | 14,420 | -6.5% | 0.10% | -34.7% |
| XRX | Sell | XEROX CORP | $329,000 | -21.7% | 34,700 | -8.0% | 0.10% | -32.9% |
| IOSP | Sell | INNOSPEC INC | $327,000 | -0.9% | 7,100 | -6.6% | 0.10% | -14.3% |
| MSM | Buy | MSC INDL DIRECT INC | $327,000 | +16250.0% | 4,625 | +18400.0% | 0.10% | +9500.0% |
| ICLR | ICON PLC | $324,000 | -6.9% | 4,630 | 0.0% | 0.10% | -19.5% | |
| WBMD | Sell | WEBMD HEALTH CORP | $325,000 | -14.9% | 5,600 | -8.2% | 0.10% | -26.9% |
| DST | New | DST SYS INC DEL | $326,000 | – | 2,800 | +100.0% | 0.10% | – |
| DAL | DELTA AIR LINES INC DEL | $324,000 | -25.2% | 8,880 | 0.0% | 0.10% | -35.4% | |
| OSUR | ORASURE TECHNOLOGIES INC | $324,000 | -18.4% | 54,900 | 0.0% | 0.10% | -29.6% | |
| MSCI | Sell | MSCI INC | $324,000 | -15.8% | 4,200 | -19.2% | 0.10% | -27.5% |
| AVGO | Sell | BROADCOM LTD | $320,000 | -12.1% | 2,060 | -12.7% | 0.09% | -24.2% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $320,000 | -0.9% | 5,260 | 0.0% | 0.09% | -14.5% | |
| LEA | Sell | LEAR CORP | $320,000 | -16.4% | 3,150 | -8.7% | 0.09% | -27.7% |
| CSCO | Buy | CISCO SYS INC | $319,000 | +38.1% | 11,100 | +37.0% | 0.09% | +17.7% |
| PFE | Buy | PFIZER INC | $319,000 | +2800.0% | 9,055 | +2380.8% | 0.09% | +2225.0% |
| LUV | SOUTHWEST AIRLS CO | $318,000 | -12.4% | 8,100 | 0.0% | 0.09% | -24.4% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $317,000 | -9.2% | 1,300 | -27.8% | 0.09% | -21.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $318,000 | -27.9% | 12,370 | -7.5% | 0.09% | -38.0% |
| SHBI | SHORE BANCSHARES INC | $314,000 | -1.9% | 26,700 | 0.0% | 0.09% | -15.6% | |
| GNCIQ | Sell | GNC HLDGS INC | $313,000 | -28.9% | 12,870 | -7.2% | 0.09% | -38.7% |
| EMR | New | EMERSON ELEC CO | $313,000 | – | 6,000 | +100.0% | 0.09% | – |
| HDS | New | HD SUPPLY HLDGS INC | $310,000 | – | 8,900 | +100.0% | 0.09% | – |
| JOUT | New | JOHNSON OUTDOORS INC | $311,000 | – | 12,100 | +100.0% | 0.09% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $307,000 | -10.0% | 24,500 | -7.5% | 0.09% | -22.4% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $308,000 | -9.4% | 4,730 | -9.6% | 0.09% | -22.4% |
| KFRC | Buy | KFORCE INC | $307,000 | +3.4% | 18,150 | +19.8% | 0.09% | -10.9% |
| CBS | Sell | CBS CORP NEW | $308,000 | -9.4% | 5,660 | -8.1% | 0.09% | -22.4% |
| STLD | New | STEEL DYNAMICS INC | $306,000 | – | 12,500 | +100.0% | 0.09% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $303,000 | -7.1% | 2,180 | -12.1% | 0.09% | -19.8% |
| NUE | New | NUCOR CORP | $306,000 | – | 6,200 | +100.0% | 0.09% | – |
| BC | Sell | BRUNSWICK CORP | $304,000 | -17.6% | 6,700 | -13.0% | 0.09% | -28.8% |
| TDC | Sell | TERADATA CORP DEL | $306,000 | -11.6% | 12,200 | -7.6% | 0.09% | -24.6% |
| AAPL | APPLE INC | $305,000 | -12.4% | 3,190 | 0.0% | 0.09% | -24.6% | |
| POT | Sell | POTASH CORP SASK INC | $301,000 | -83.8% | 18,500 | -83.1% | 0.09% | -86.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $299,000 | -24.7% | 3,000 | -33.3% | 0.09% | -35.6% |
| CP | Buy | CANADIAN PAC RY LTD | $296,000 | +1.4% | 2,300 | +4.5% | 0.09% | -12.1% |
| ETFC | New | E TRADE FINANCIAL CORP | $298,000 | – | 12,700 | +100.0% | 0.09% | – |
| AMGN | Sell | AMGEN INC | $298,000 | -12.1% | 1,960 | -13.3% | 0.09% | -24.3% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $295,000 | +2169.2% | 14,082 | +2319.6% | 0.09% | +2050.0% |
| OI | New | OWENS ILL INC | $294,000 | – | 16,300 | +100.0% | 0.09% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $293,000 | +2830.0% | 2,180 | +2625.0% | 0.09% | +2766.7% |
| ZIXI | Buy | ZIX CORP | $289,000 | -0.7% | 77,100 | +4.0% | 0.08% | -15.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $289,000 | -17.0% | 5,050 | -9.0% | 0.08% | -28.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $285,000 | +3066.7% | 10,360 | +3884.6% | 0.08% | +2666.7% |
| CI | Sell | CIGNA CORPORATION | $278,000 | -24.3% | 2,170 | -18.7% | 0.08% | -35.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $274,000 | -14.6% | 4,400 | -10.2% | 0.08% | -26.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $259,000 | -25.6% | 16,600 | -10.8% | 0.08% | -35.6% |
| MSI | New | MOTOROLA SOLUTIONS | $257,000 | – | 3,900 | +100.0% | 0.08% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $256,000 | -16.3% | 3,230 | -8.6% | 0.08% | -27.9% |
| EEMS | Buy | ISHARES | $256,000 | +24.3% | 6,200 | +24.0% | 0.08% | +7.1% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $253,000 | – | 27,200 | +100.0% | 0.07% | – |
| ERII | New | ENERGY RECOVERY INC | $251,000 | – | 28,242 | +100.0% | 0.07% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $251,000 | – | 18,300 | +100.0% | 0.07% | – |
| SALE | RETAILMENOT INC | $247,000 | -3.5% | 32,000 | 0.0% | 0.07% | -17.2% | |
| RSYS | New | RADISYS CORP | $246,000 | – | 54,800 | +100.0% | 0.07% | – |
| FNV | Buy | FRANCO NEVADA CORP | $247,000 | +47.0% | 3,250 | +18.2% | 0.07% | +26.3% |
| HTGC | New | HERCULES CAPITAL INC | $243,000 | – | 19,600 | +100.0% | 0.07% | – |
| FNHC | FEDERATED NATIONAL HLDG CO | $243,000 | -3.2% | 12,780 | 0.0% | 0.07% | -16.5% | |
| HBCP | New | HOME BANCORP INC | $242,000 | – | 8,800 | +100.0% | 0.07% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $232,000 | -26.8% | 14,030 | -6.7% | 0.07% | -37.0% |
| YUME | New | YUME INC | $215,000 | – | 58,300 | +100.0% | 0.06% | – |
| UAL | UNITED CONTINENTAL HOLDINGS | $205,000 | -31.4% | 5,000 | 0.0% | 0.06% | -41.2% | |
| IMO | Buy | IMPERIAL OIL LTD | $182,000 | +14.5% | 5,760 | +20.8% | 0.05% | -1.9% |
| BBBY | BED BATH & BEYOND INC | $173,000 | -13.1% | 4,000 | 0.0% | 0.05% | -25.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $167,000 | -23.0% | 8,270 | 0.0% | 0.05% | -33.8% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $138,000 | +35.3% | 4,200 | +43.3% | 0.04% | +14.3% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $137,000 | -5.5% | 3,190 | 0.0% | 0.04% | -18.4% | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $127,000 | +11.4% | 3,100 | 0.0% | 0.04% | -5.1% | |
| WSR | New | WHITESTONE REIT | $127,000 | – | 8,400 | +100.0% | 0.04% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $122,000 | – | 10,000 | +100.0% | 0.04% | – |
| CLDT | New | CHATHAM LODGING TR | $123,000 | – | 5,600 | +100.0% | 0.04% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $123,000 | – | 3,500 | +100.0% | 0.04% | – |
| CTRE | New | CARETRUST REIT INC | $121,000 | – | 8,800 | +100.0% | 0.04% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $119,000 | – | 6,000 | +100.0% | 0.04% | – |
| CHSP | New | CHESAPEAKE LODGING TR | $116,000 | – | 5,000 | +100.0% | 0.03% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $116,000 | – | 12,800 | +100.0% | 0.03% | – |
| LHO | New | LASALLE HOTEL PPTYS | $116,000 | – | 4,900 | +100.0% | 0.03% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $114,000 | -73.7% | 1,090 | -72.0% | 0.03% | -77.6% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $112,000 | – | 4,800 | +100.0% | 0.03% | – |
| RLJ | New | RLJ LODGING TR | $109,000 | – | 5,100 | +100.0% | 0.03% | – |
| PWE | New | PENN WEST PETE LTD NEW | $105,000 | – | 75,000 | +100.0% | 0.03% | – |
| G | Sell | GENPACT LIMITED | $100,000 | -78.5% | 3,750 | -78.1% | 0.03% | -81.6% |
| NSU | NEVSUN RES LTD | $94,000 | -9.6% | 32,200 | 0.0% | 0.03% | -22.9% | |
| LAMR | Sell | LAMAR ADVERTISING CO | $93,000 | -86.7% | 1,400 | -87.7% | 0.03% | -88.7% |
| GSL | GLOBAL SHIP LEASE INC NEW | $91,000 | +11.0% | 71,400 | 0.0% | 0.03% | -3.6% | |
| CELG | CELGENE CORP | $89,000 | -1.1% | 900 | 0.0% | 0.03% | -16.1% | |
| ENZ | New | ENZO BIOCHEM INC | $85,000 | – | 14,300 | +100.0% | 0.02% | – |
| MRK | MERCK & CO INC | $86,000 | +8.9% | 1,500 | 0.0% | 0.02% | -7.4% | |
| XTLY | New | XACTLY CORP | $82,000 | – | 6,400 | +100.0% | 0.02% | – |
| LDL | New | LYDALL INC DEL | $77,000 | – | 2,000 | +100.0% | 0.02% | – |
| NTES | NETEASE INC | $77,000 | +35.1% | 400 | 0.0% | 0.02% | +21.1% | |
| JACK | New | JACK IN THE BOX INC | $77,000 | – | 900 | +100.0% | 0.02% | – |
| SEMG | New | SEMGROUP CORP | $78,000 | – | 2,400 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP | $74,000 | – | 1,600 | +100.0% | 0.02% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $74,000 | – | 3,400 | +100.0% | 0.02% | – |
| DW | New | DREW INDS INC | $76,000 | – | 900 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $75,000 | – | 5,000 | +100.0% | 0.02% | – |
| RLH | New | RED LION HOTELS CORP | $76,000 | – | 10,400 | +100.0% | 0.02% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $74,000 | – | 6,100 | +100.0% | 0.02% | – |
| HSC | New | HARSCO CORP | $76,000 | – | 11,400 | +100.0% | 0.02% | – |
| SPKE | New | SPARK ENERGY INC | $76,000 | – | 2,300 | +100.0% | 0.02% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $73,000 | – | 3,300 | +100.0% | 0.02% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $64,000 | – | 3,500 | +100.0% | 0.02% | – |
| MCD | Sell | MCDONALDS CORP | $60,000 | -86.7% | 500 | -86.1% | 0.02% | -88.3% |
| CA | CA INC | $62,000 | +5.1% | 1,900 | 0.0% | 0.02% | -10.0% | |
| BWXT | New | BWX TECHNOLOGIES INC | $57,000 | – | 1,600 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $58,000 | – | 2,500 | +100.0% | 0.02% | – |
| WPG | New | WP GLIMCHER IN | $50,000 | – | 4,500 | +100.0% | 0.02% | – |
| ARLP | New | ALLIANCE RES PARTNER L P | $50,000 | – | 3,200 | +100.0% | 0.02% | – |
| IAG | New | IAMGOLD CORP | $50,000 | – | 12,200 | +100.0% | 0.02% | – |
| EMC | E M C CORP MASS | $52,000 | +2.0% | 1,900 | 0.0% | 0.02% | -11.8% | |
| OKS | New | ONEOK PARTNERS LP | $48,000 | – | 1,200 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $47,000 | – | 3,400 | +100.0% | 0.01% | – |
| MN | New | MANNING & NAPIER INC | $48,000 | – | 5,100 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $46,000 | – | 300 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $43,000 | – | 3,600 | +100.0% | 0.01% | – |
| WNS | WNS HOLDINGS LTD | $46,000 | -11.5% | 1,690 | 0.0% | 0.01% | -27.8% | |
| HEP | HOLLY ENERGY PARTNERS L P | $45,000 | +2.3% | 1,300 | 0.0% | 0.01% | -13.3% | |
| JAZZ | New | JAZZ PHARMACEUTICALS INC | $42,000 | – | 300 | +100.0% | 0.01% | – |
| SKM | SK TELECOM LTD | $34,000 | +3.0% | 1,630 | 0.0% | 0.01% | -9.1% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $32,000 | -85.5% | 600 | -90.2% | 0.01% | -88.0% |
| NVO | NOVO-NORDISK A S | $31,000 | 0.0% | 560 | 0.0% | 0.01% | -18.2% | |
| RYAAY | RYANAIR HLDGS PLC | $27,000 | -18.2% | 390 | 0.0% | 0.01% | -27.3% | |
| DEG | New | DELHAIZE GROUP | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $26,000 | – | 1,200 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORP | $27,000 | – | 380 | +100.0% | 0.01% | – |
| IWM | ISHARES TR | $24,000 | +4.3% | 210 | 0.0% | 0.01% | -12.5% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $25,000 | -16.7% | 400 | 0.0% | 0.01% | -30.0% | |
| SPY | SPDR S&P 500 ETF TR | $23,000 | 0.0% | 110 | 0.0% | 0.01% | -12.5% | |
| USO | UNITED STATES OIL FUND LP | $24,000 | +20.0% | 2,100 | 0.0% | 0.01% | 0.0% | |
| NTTYY | NIPPON TELEG & TEL CORP | $24,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTD | $24,000 | 0.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| FXI | ISHARES TR | $21,000 | +5.0% | 600 | 0.0% | 0.01% | -14.3% | |
| EWM | ISHARES | $18,000 | -10.0% | 2,200 | 0.0% | 0.01% | -28.6% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $17,000 | -89.3% | 900 | -89.0% | 0.01% | -90.7% |
| EWY | New | ISHARES | $16,000 | – | 300 | +100.0% | 0.01% | – |
| OSB | NORBORD INC | $16,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| EWZ | New | ISHARES | $18,000 | – | 600 | +100.0% | 0.01% | – |
| EWT | New | ISHARES | $17,000 | – | 1,200 | +100.0% | 0.01% | – |
| CBOE | CBOE HLDGS INC | $12,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $12,000 | +33.3% | 260 | 0.0% | 0.00% | +33.3% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $12,000 | 0.0% | 3,010 | +2.7% | 0.00% | 0.0% |
| O | REALTY INCOME CORP | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| RAX | RACKSPACE HOSTING INC | $9,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| TTC | Sell | TORO CO | $11,000 | -97.1% | 120 | -97.3% | 0.00% | -97.7% |
| THO | Sell | THOR INDS INC | $9,000 | -97.5% | 140 | -97.5% | 0.00% | -97.5% |
| AGM | New | FEDERAL AGRIC MTG CORP | $9,000 | – | 250 | +100.0% | 0.00% | – |
| TECH | BIO-TECHNE CORP | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TSRA | TESSERA TECHNOLOGIES INC | $9,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $9,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,000 | -97.7% | 150 | -98.0% | 0.00% | -98.0% |
| LRCX | LAM RESEARCH CORP | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $9,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CHT | Buy | CHUNGHWA TELECOM CO LTD | $9,000 | +28.6% | 260 | +30.0% | 0.00% | +50.0% |
| SEIC | SEI INVESTMENTS CO | $10,000 | +11.1% | 210 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,000 | -96.8% | 80 | -97.0% | 0.00% | -97.2% |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $10,000 | +25.0% | 270 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW | $10,000 | +11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $9,000 | +12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $9,000 | -98.3% | 150 | -98.4% | 0.00% | -98.3% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $9,000 | -76.3% | 60 | -76.9% | 0.00% | -76.9% |
| LLY | ELI LILLY & CO | $9,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $10,000 | -97.5% | 100 | -97.6% | 0.00% | -97.8% |
| SHPG | SHIRE PLC | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $8,000 | -11.1% | 550 | 0.0% | 0.00% | -33.3% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $7,000 | +16.7% | 670 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INC | $8,000 | -97.6% | 140 | -97.4% | 0.00% | -98.2% |
| PEP | Buy | PEPSICO INC | $7,000 | +16.7% | 65 | +18.2% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $8,000 | -98.1% | 210 | -97.5% | 0.00% | -98.6% |
| PZN | PZENA INVESTMENT MGMT INC | $8,000 | 0.0% | 1,100 | 0.0% | 0.00% | -33.3% | |
| RSG | New | REPUBLIC SVCS INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $8,000 | -97.9% | 170 | -97.7% | 0.00% | -98.5% |
| TJX | TJX COS INC NEW | $8,000 | -11.1% | 110 | 0.0% | 0.00% | -33.3% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC | $8,000 | -98.1% | 830 | -98.0% | 0.00% | -98.6% |
| TUP | New | TUPPERWARE BRANDS CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $6,000 | +50.0% | 55 | +57.1% | 0.00% | +100.0% |
| ANTM | ANTHEM INC | $8,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| WM | WASTE MGMT INC DEL | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| WSBF | Sell | WATERSTONE FINL INC | $8,000 | -11.1% | 500 | -20.6% | 0.00% | -33.3% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $8,000 | – | 150 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $8,000 | -97.8% | 50 | -97.6% | 0.00% | -98.4% |
| LAZ | Sell | LAZARD LTD | $6,000 | -97.5% | 200 | -96.7% | 0.00% | -97.5% |
| MPC | Sell | MARATHON PETE CORP | $8,000 | -87.5% | 220 | -87.2% | 0.00% | -90.9% |
| EME | Sell | EMCOR GROUP INC | $2,000 | 0.0% | 35 | -22.2% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $2,000 | 0.0% | 80 | -11.1% | 0.00% | 0.0% |
| CYS | Sell | CYS INVESTMENTS INC | $2,000 | 0.0% | 220 | -18.5% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $3,000 | -25.0% | 130 | -7.1% | 0.00% | 0.0% |
| PDCO | PATTERSON COS | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,000 | 0.0% | 80 | -20.0% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $2,000 | 0.0% | 50 | -16.7% | 0.00% | 0.0% |
| DIN | DINEEQUITY INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $4,000 | +33.3% | 7 | 0.0% | 0.00% | 0.0% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,000 | 0.0% | 35 | +16.7% | 0.00% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,000 | +66.7% | 70 | +40.0% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $3,000 | 0.0% | 40 | +14.3% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $2,000 | -33.3% | 20 | -33.3% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $3,000 | 0.0% | 40 | -20.0% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,000 | 0.0% | 50 | +11.1% | 0.00% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -50.0% | |
| VR | Sell | VALIDUS HOLDINGS LTD | $5,000 | 0.0% | 100 | -9.1% | 0.00% | -50.0% |
| NEE | NEXTERA ENERGY INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ABM | Sell | ABM INDS INC | $2,000 | -33.3% | 60 | -40.0% | 0.00% | 0.0% |
| HON | HONEYWELL INTL INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $3,000 | -99.3% | 35 | -99.4% | 0.00% | -99.3% |
| FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORP | $2,000 | -33.3% | 25 | -16.7% | 0.00% | 0.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS INC (NEW) | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SO | Buy | SOUTHERN CO | $5,000 | 0.0% | 100 | +11.1% | 0.00% | -50.0% |
| SON | Sell | SONOCO PRODS CO | $2,000 | 0.0% | 40 | -20.0% | 0.00% | 0.0% |
| TMK | TORCHMARK CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SLRC | Sell | SOLAR CAP LTD | $2,000 | -33.3% | 120 | -29.4% | 0.00% | 0.0% |
| SNA | SNAP ON INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BFIN | Sell | BANKFINANCIAL CORP | $3,000 | -25.0% | 250 | -24.2% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,000 | -33.3% | 60 | -14.3% | 0.00% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KALU | Sell | KAISER ALUMINUM CORP | $2,000 | 0.0% | 20 | -20.0% | 0.00% | 0.0% |
| BAC | BANK AMER CORP | $2,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $3,000 | -99.3% | 40 | -99.4% | 0.00% | -99.3% |
| KAMN | Sell | KAMAN CORP | $2,000 | -33.3% | 50 | -16.7% | 0.00% | 0.0% |
| CMO | CAPSTEAD MTG CORP | $2,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $4,000 | -90.7% | 30 | -90.8% | 0.00% | -93.3% |
| AZO | AUTOZONE INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO CO | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ATR | Buy | APTARGROUP INC | $4,000 | +33.3% | 45 | +28.6% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,000 | -97.4% | 100 | -97.4% | 0.00% | -97.4% |
| CHD | New | CHURCH & DWIGHT INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CXRXF | New | CONCORDIA INTL CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $2,000 | -98.2% | 90 | -98.0% | 0.00% | -97.4% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $2,000 | -99.5% | 510 | -99.4% | 0.00% | -99.3% |
| CVS | Sell | CVS HEALTH CORP | $2,000 | -99.3% | 20 | -99.3% | 0.00% | -99.0% |
| ANSS | Sell | ANSYS INC | $2,000 | 0.0% | 20 | -20.0% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $2,000 | -33.3% | 45 | -10.0% | 0.00% | 0.0% |
| PSA | PUBLIC STORAGE | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CPRT | Sell | COPART INC | $2,000 | -99.4% | 35 | -99.6% | 0.00% | -99.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,000 | +33.3% | 110 | +22.2% | 0.00% | 0.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $5,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| COST | COSTCO WHSL CORP NEW | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY IN | $3,000 | 0.0% | 480 | -14.3% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $4,000 | +33.3% | 40 | +14.3% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $4,000 | +33.3% | 40 | +14.3% | 0.00% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $3,000 | -25.0% | 45 | -10.0% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $2,000 | -33.3% | 210 | -12.5% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,000 | 0.0% | 80 | +100.0% | 0.00% | 0.0% |
| XRAY | DENTSPLY SIRONA INC | $2,000 | 0.0% | 36 | 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 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DMQHF | Sell | DHX MEDIA LTD | $2,000 | -97.3% | 310 | -97.7% | 0.00% | -96.0% |
| ITG | INVESTMENT TECHNOLOGY GRP NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TR | $0 | – | 8 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,000 | -50.0% | 35 | -36.4% | 0.00% | -100.0% |
| QQQ | POWERSHARES QQQ TRUST | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TYC | Sell | TYCO INTERNATIONAL PLC | $1,000 | -50.0% | 25 | -44.4% | 0.00% | -100.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER | $1,000 | -98.2% | 50 | -97.3% | 0.00% | -100.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,000 | -50.0% | 15 | -25.0% | 0.00% | -100.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,000 | -50.0% | 10 | -33.3% | 0.00% | -100.0% |
| UHAL | Sell | AMERCO | $1,000 | -50.0% | 3 | -40.0% | 0.00% | -100.0% |
| CHFN | Exit | CHARTER FINL CORP WEST PT GA | $0 | – | -230 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -70 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -340 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -150 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -320 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLC | $0 | – | -800 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -600 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -4,300 | -100.0% | -0.02% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| SJW | Exit | SJW CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -1,100 | -100.0% | -0.03% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -87,400 | -100.0% | -0.03% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -2,700 | -100.0% | -0.03% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -800 | -100.0% | -0.03% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -6,800 | -100.0% | -0.03% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -5,150 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -3,700 | -100.0% | -0.06% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,100 | -100.0% | -0.07% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -11,900 | -100.0% | -0.07% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -22,713 | -100.0% | -0.07% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -43,500 | -100.0% | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,600 | -100.0% | -0.09% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -44,500 | -100.0% | -0.09% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -15,400 | -100.0% | -0.10% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -28,200 | -100.0% | -0.10% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -61,900 | -100.0% | -0.10% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -10,900 | -100.0% | -0.11% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -101,800 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,900 | -100.0% | -0.11% | – |
| EGOV | Exit | NIC INC | $0 | – | -18,100 | -100.0% | -0.11% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -8,100 | -100.0% | -0.11% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -11,400 | -100.0% | -0.11% | – |
| STC | Exit | STEWART INFORMATION SVCS CORP | $0 | – | -9,300 | -100.0% | -0.12% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -8,700 | -100.0% | -0.12% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -12,400 | -100.0% | -0.12% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -6,100 | -100.0% | -0.12% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -16,600 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,260 | -100.0% | -0.12% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -4,600 | -100.0% | -0.12% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -12,300 | -100.0% | -0.12% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,800 | -100.0% | -0.12% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -6,500 | -100.0% | -0.12% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -20,600 | -100.0% | -0.12% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -9,300 | -100.0% | -0.12% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,600 | -100.0% | -0.12% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -14,130 | -100.0% | -0.12% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -22,500 | -100.0% | -0.12% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -33,200 | -100.0% | -0.12% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -20,700 | -100.0% | -0.12% | – |
| EBF | Exit | ENNIS INC | $0 | – | -18,600 | -100.0% | -0.12% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -14,300 | -100.0% | -0.12% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -6,900 | -100.0% | -0.13% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -6,400 | -100.0% | -0.13% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4,300 | -100.0% | -0.13% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -5,500 | -100.0% | -0.13% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -47,100 | -100.0% | -0.13% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -24,400 | -100.0% | -0.13% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -9,000 | -100.0% | -0.13% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -12,990 | -100.0% | -0.13% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -20,600 | -100.0% | -0.14% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -15,300 | -100.0% | -0.14% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -7,800 | -100.0% | -0.14% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CP | $0 | – | -55,300 | -100.0% | -0.14% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -8,160 | -100.0% | -0.14% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -12,600 | -100.0% | -0.14% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -18,600 | -100.0% | -0.14% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -8,300 | -100.0% | -0.14% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -23,000 | -100.0% | -0.14% | – |
| CUBE | Exit | CUBESMART | $0 | – | -13,400 | -100.0% | -0.15% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -21,300 | -100.0% | -0.15% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -22,600 | -100.0% | -0.16% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CORP | $0 | – | -38,600 | -100.0% | -0.16% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -18,050 | -100.0% | -0.16% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC | $0 | – | -25,200 | -100.0% | -0.16% | – |
| SGU | Exit | STAR GAS PARTNERS L P | $0 | – | -60,100 | -100.0% | -0.17% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -63,800 | -100.0% | -0.22% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -32,700 | -100.0% | -0.23% | – |
| PGX | Exit | POWERSHARES ETF TR II | $0 | – | -59,500 | -100.0% | -0.30% | – |
| HYLD | Exit | ADVISORSHARES TR | $0 | – | -28,100 | -100.0% | -0.30% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -54,964 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-17
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.