$377 Million is the total value of Hillsdale Investment Management Inc.'s 892 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTG | Buy | B2GOLD CORP | $17,080,000 | +103.0% | 6,518,400 | +94.1% | 4.53% | +84.2% |
| OSB | Buy | NORBORD INC COM NEW | $16,059,000 | +100268.8% | 625,500 | +78087.5% | 4.26% | +85120.0% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $14,105,000 | +476.9% | 1,304,836 | +396.1% | 3.74% | +423.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $12,547,000 | +19.6% | 295,930 | +14.1% | 3.33% | +8.6% |
| FSM | Sell | FORTUNA SILVER MINES INC | $10,258,000 | +2.4% | 1,416,200 | -1.3% | 2.72% | -7.0% |
| MGA | Sell | MAGNA INTL INC COM | $9,800,000 | -0.2% | 228,430 | -18.4% | 2.60% | -9.4% |
| GIB | Buy | GROUPE CGI INC CL A SUB VTG | $9,785,000 | +239.5% | 205,570 | +204.2% | 2.60% | +207.9% |
| TECK | Buy | TECK RESOURCES LTD CL B | $8,333,000 | +39.6% | 462,500 | +1.9% | 2.21% | +26.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $8,039,000 | +0.9% | 181,220 | -2.4% | 2.13% | -8.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $7,844,000 | +5.4% | 126,690 | +0.5% | 2.08% | -4.3% |
| BCE | Buy | BCE INC | $7,660,000 | +11.0% | 165,985 | +13.8% | 2.03% | +0.7% |
| BMO | Buy | BANK MONTREAL QUE | $7,294,000 | +8.0% | 111,390 | +4.5% | 1.94% | -2.0% |
| BNS | Buy | BANK N S HALIFAX | $7,183,000 | +35.3% | 135,670 | +25.1% | 1.91% | +22.8% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $6,466,000 | +1.0% | 139,100 | -0.7% | 1.72% | -8.3% |
| KLDX | Buy | KLONDEX MNS LTD | $6,200,000 | +114.8% | 1,079,600 | +35.7% | 1.64% | +94.9% |
| CIGI | New | COLLIERS INTL GROUP INC SUB VTG SHS | $6,028,000 | – | 143,700 | +100.0% | 1.60% | – |
| TU | Buy | TELUS CORP COM | $5,582,000 | +30.3% | 169,275 | +27.0% | 1.48% | +18.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $5,263,000 | +7.7% | 299,100 | +0.7% | 1.40% | -2.3% |
| ENB | Buy | ENBRIDGE INC | $5,070,000 | +346.7% | 115,430 | +330.2% | 1.34% | +305.1% |
| TRP | Sell | TRANSCANADA CORP | $5,066,000 | -2.9% | 106,750 | -7.5% | 1.34% | -11.9% |
| SSRI | Buy | SILVER STD RES INC COM | $5,053,000 | +165.1% | 419,600 | +185.4% | 1.34% | +140.8% |
| NRTSF | New | NOBILIS HEALTH CORP | $4,434,000 | – | 1,329,000 | +100.0% | 1.18% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $4,358,000 | +386.4% | 5,201,615 | +272.7% | 1.16% | +341.2% |
| EPV | Buy | PROSHARES TR ULTSHT FTSE EURO | $4,335,000 | +70.6% | 85,595 | +91.9% | 1.15% | +54.8% |
| SLF | Sell | SUN LIFE FINL INC | $4,223,000 | -9.1% | 129,850 | -8.3% | 1.12% | -17.6% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD COM | $4,216,000 | +975.5% | 601,500 | +755.6% | 1.12% | +873.0% |
| EXK | New | ENDEAVOUR SILVER CORP | $4,119,000 | – | 804,600 | +100.0% | 1.09% | – |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONV | $3,899,000 | +34.7% | 190,690 | +26.3% | 1.04% | +22.3% |
| STB | STUDENT TRANSN INC | $3,628,000 | +16.5% | 606,600 | 0.0% | 0.96% | +5.8% | |
| UFS | Buy | DOMTAR CORP | $3,605,000 | +60.7% | 97,200 | +51.4% | 0.96% | +45.9% |
| BKLN | Buy | POWERSHARES ETF TRUST II | $3,576,000 | +13.9% | 154,050 | +12.7% | 0.95% | +3.4% |
| NGD | New | NEW GOLD INC CDA | $3,286,000 | – | 757,900 | +100.0% | 0.87% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $3,245,000 | +3.1% | 41,880 | -0.2% | 0.86% | -6.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,701,000 | -9.2% | 84,540 | -12.4% | 0.72% | -17.6% |
| SRLN | SSGA ACTIVE ETF TR | $2,362,000 | +1.2% | 49,950 | 0.0% | 0.63% | -8.2% | |
| HYS | PIMCO ETF TR | $2,219,000 | +2.7% | 22,300 | 0.0% | 0.59% | -6.7% | |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $2,162,000 | -0.2% | 67,050 | 0.0% | 0.57% | -9.5% | |
| HYEM | Buy | VANECK VECTORS ETF TR EMERGING MKTS HI | $2,069,000 | +47.7% | 83,825 | +42.3% | 0.55% | +33.9% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $2,031,000 | -8.5% | 23,275 | -11.2% | 0.54% | -16.9% |
| IHY | Sell | VANECK VECTORS ETF TR INTL HIGH YIELD | $2,014,000 | -3.8% | 81,450 | -7.1% | 0.53% | -12.7% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS | $1,983,000 | -9.0% | 54,000 | -11.5% | 0.53% | -17.4% |
| CNI | Sell | CANADIAN NATL RY CO COM | $1,835,000 | +2.2% | 28,090 | -7.8% | 0.49% | -7.2% |
| VET | New | VERMILION ENERGY INC COM | $1,595,000 | – | 41,200 | +100.0% | 0.42% | – |
| TAHO | Sell | TAHOE RES INC COM | $1,545,000 | -68.6% | 120,567 | -63.4% | 0.41% | -71.5% |
| EEV | Sell | PROSHARES TR SHT MSCI NEW | $1,483,000 | -22.5% | 98,400 | -5.1% | 0.39% | -29.8% |
| PCY | POWERSHARES ETF TR II SOVEREIGN DEBT | $1,469,000 | +3.6% | 47,950 | 0.0% | 0.39% | -6.0% | |
| MTGE | New | MTGE INVT CORP | $1,289,000 | – | 75,000 | +100.0% | 0.34% | – |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $1,279,000 | +48.4% | 42,000 | +47.9% | 0.34% | +34.5% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,194,000 | +375.7% | 78,400 | +328.4% | 0.32% | +334.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,159,000 | -6.9% | 22,293 | +0.0% | 0.31% | -15.4% |
| GAIN | New | GLADSTONE INVT CORP | $1,072,000 | – | 120,600 | +100.0% | 0.28% | – |
| DX | Buy | DYNEX CAP INC | $1,018,000 | +163.0% | 137,260 | +146.2% | 0.27% | +138.9% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $1,008,000 | – | 58,900 | +100.0% | 0.27% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $1,001,000 | +311.9% | 73,800 | +276.5% | 0.27% | +274.6% |
| TGD | New | TIMMINS GOLD CORP | $1,001,000 | – | 2,155,200 | +100.0% | 0.27% | – |
| CIM | Sell | CHIMERA INVT CORP | $1,000,000 | -23.7% | 62,700 | -24.8% | 0.26% | -30.8% |
| OFS | Buy | OFS CAP CORP | $934,000 | +12.3% | 71,700 | +10.8% | 0.25% | +2.1% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $928,000 | +1756.0% | 41,830 | +1207.2% | 0.25% | +1540.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $912,000 | +260.5% | 75,200 | +176.5% | 0.24% | +227.0% |
| EBND | New | SPDR SERIES TRUST BLOMBRG BRC EMRG | $884,000 | – | 31,200 | +100.0% | 0.24% | – |
| WCN | Buy | WASTE CONNECTIONS INC NEW COM | $879,000 | +23.6% | 11,796 | +19.6% | 0.23% | +12.0% |
| CVE | Buy | CENOVUS ENERGY INC | $876,000 | +29.8% | 61,100 | +25.2% | 0.23% | +17.8% |
| RIC | Sell | RICHMONT MINES INC | $836,000 | -93.9% | 83,000 | -94.4% | 0.22% | -94.5% |
| ORI | Sell | OLD REP INTL CORP | $821,000 | -12.4% | 46,580 | -4.1% | 0.22% | -20.4% |
| FSP | New | FRANKLIN STREET PPTYS CORP | $817,000 | – | 64,800 | +100.0% | 0.22% | – |
| T | Sell | AT&T INC COM | $819,000 | -6.1% | 20,180 | -0.0% | 0.22% | -14.9% |
| TMF | Buy | DIREXION SHS ETF TR 20YR TRES BULL | $803,000 | -42.4% | 29,000 | +136.7% | 0.21% | -47.8% |
| SLRC | Buy | SOLAR CAP LTD | $790,000 | +39400.0% | 38,480 | +31966.7% | 0.21% | +20900.0% |
| STS | SUPREME INDS INC | $784,000 | +41.0% | 40,600 | 0.0% | 0.21% | +27.6% | |
| SDIV | Sell | GLOBAL X FDS GLB X SUPERDIV | $758,000 | -22.9% | 35,300 | -25.3% | 0.20% | -30.0% |
| FN | FABRINET | $759,000 | +20.1% | 17,010 | 0.0% | 0.20% | +8.6% | |
| CYS | Buy | CYS INVESTMENTS INC | $751,000 | +37450.0% | 86,120 | +39045.5% | 0.20% | +19800.0% |
| TRI | Buy | THOMSON REUTERS CORP COM | $745,000 | +40.3% | 18,050 | +37.6% | 0.20% | +27.7% |
| EPR | New | EPR PROPERTIES | $748,000 | – | 9,500 | +100.0% | 0.20% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $743,000 | – | 22,200 | +100.0% | 0.20% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $730,000 | +52.7% | 9,800 | +55.6% | 0.19% | +38.6% |
| SIR | Buy | SELECT INCOME REIT | $732,000 | +83.0% | 27,200 | +76.6% | 0.19% | +65.8% |
| SPAR | SPARTAN MTRS INC | $729,000 | +53.2% | 76,100 | 0.0% | 0.19% | +38.8% | |
| MO | Buy | ALTRIA GROUP INC | $713,000 | -8.1% | 11,280 | +0.1% | 0.19% | -16.7% |
| QUAD | QUAD / GRAPHICS INC | $684,000 | +14.8% | 25,600 | 0.0% | 0.18% | +4.0% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $682,000 | +64.3% | 31,400 | +5.4% | 0.18% | +49.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $652,000 | -4.4% | 6,700 | -0.1% | 0.17% | -13.1% |
| NSP | Buy | INSPERITY INC COM | $651,000 | +8.5% | 8,970 | +15.4% | 0.17% | -1.1% |
| MASI | MASIMO CORP | $648,000 | +13.3% | 10,900 | 0.0% | 0.17% | +3.0% | |
| LPT | New | LIBERTY PPTY TR SH BEN INT | $629,000 | – | 15,600 | +100.0% | 0.17% | – |
| LITE | New | LUMENTUM HLDGS INC | $606,000 | – | 14,500 | +100.0% | 0.16% | – |
| PRMW | PRIMO WTR CORP | $604,000 | +2.7% | 49,800 | 0.0% | 0.16% | -7.0% | |
| SUP | Buy | SUPERIOR INDS INTL INC | $589,000 | +10.5% | 20,220 | +1.6% | 0.16% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP COM | $579,000 | -37.7% | 8,950 | -43.1% | 0.15% | -43.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $580,000 | +24.7% | 3,500 | +9.4% | 0.15% | +13.2% |
| LRN | New | K12 INC | $578,000 | – | 40,300 | +100.0% | 0.15% | – |
| WOR | WORTHINGTON INDS INC | $574,000 | +13.7% | 11,940 | 0.0% | 0.15% | +2.7% | |
| FBP | Buy | FIRST BANCORP P R | $566,000 | +41.5% | 108,800 | +7.9% | 0.15% | +28.2% |
| ECA | New | ENCANA CORP | $565,000 | – | 54,100 | +100.0% | 0.15% | – |
| IPHI | INPHI CORP | $561,000 | +35.8% | 12,900 | 0.0% | 0.15% | +23.1% | |
| IIIN | INSTEEL INDUSTRIES INC | $558,000 | +26.5% | 15,410 | 0.0% | 0.15% | +14.7% | |
| SANM | Buy | SANMINA CORPORATION | $553,000 | +8.0% | 19,430 | +1.7% | 0.15% | -2.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $555,000 | – | 21,800 | +100.0% | 0.15% | – |
| MOD | MODINE MFG CO COM | $553,000 | +34.9% | 46,600 | 0.0% | 0.15% | +22.5% | |
| NTGR | Sell | NETGEAR INC | $554,000 | +26.5% | 9,170 | -0.5% | 0.15% | +14.8% |
| NCI | Buy | NAVIGANT CONSULTING INC | $554,000 | +53.9% | 27,400 | +22.9% | 0.15% | +40.0% |
| MLPI | Sell | ETRACS Alerian Infrastructure Index ETN | $551,000 | -45.9% | 19,400 | -46.1% | 0.15% | -51.0% |
| SCL | Buy | STEPAN CO | $550,000 | +30.6% | 7,570 | +7.1% | 0.15% | +18.7% |
| AGX | New | ARGAN INC | $550,000 | – | 9,300 | +100.0% | 0.15% | – |
| UNG | Buy | UNITED STATES NATL GAS FUND | $550,000 | +25.3% | 65,800 | +29.5% | 0.15% | +14.1% |
| LXP | LEXINGTON REALTY TRUST | $547,000 | +1.9% | 53,100 | 0.0% | 0.14% | -7.6% | |
| SMTC | Buy | SEMTECH CORP | $544,000 | +22.5% | 19,600 | +5.4% | 0.14% | +10.8% |
| FNSR | New | FINISAR | $539,000 | – | 18,100 | +100.0% | 0.14% | – |
| ERII | Buy | ENERGY RECOVERY INC | $531,000 | +111.6% | 33,242 | +17.7% | 0.14% | +93.2% |
| LMAT | New | LEMAITRE VASCULAR INC | $528,000 | – | 26,600 | +100.0% | 0.14% | – |
| DTLK | New | DATALINK CORP | $528,000 | – | 49,800 | +100.0% | 0.14% | – |
| UFPI | UNIVERSAL FST PRODS INC | $523,000 | +6.3% | 5,310 | 0.0% | 0.14% | -3.5% | |
| TTMI | New | TTM TECHNOLOGIES INC | $519,000 | – | 45,300 | +100.0% | 0.14% | – |
| NCS | Buy | NCI BUILDING SYS INC | $515,000 | +6.0% | 35,300 | +16.1% | 0.14% | -3.5% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $517,000 | +59.6% | 64,900 | +18.2% | 0.14% | +44.2% |
| VVI | New | VIAD CORP | $516,000 | – | 14,000 | +100.0% | 0.14% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $513,000 | +5030.0% | 9,650 | +3760.0% | 0.14% | +4433.3% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $513,000 | +18.8% | 7,400 | 0.0% | 0.14% | +7.9% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $514,000 | +49.0% | 10,590 | +16.5% | 0.14% | +34.7% |
| ACRE | New | ARES COML REAL ESTATE CORP | $508,000 | – | 40,300 | +100.0% | 0.14% | – |
| HMST | New | HOMESTREET INC | $509,000 | – | 20,300 | +100.0% | 0.14% | – |
| WSTC | Buy | WEST CORP | $510,000 | +27.8% | 23,100 | +13.8% | 0.14% | +15.4% |
| NANO | New | NANOMETRICS INC | $507,000 | – | 22,700 | +100.0% | 0.14% | – |
| BRC | New | BRADY CORP | $509,000 | – | 14,700 | +100.0% | 0.14% | – |
| SCHN | Buy | SCHNITZER STL INDS | $506,000 | +24.0% | 24,200 | +4.3% | 0.13% | +12.6% |
| AMAT | Sell | APPLIED MATLS INC | $504,000 | +15.3% | 16,730 | -8.2% | 0.13% | +4.7% |
| AMLP | Sell | ALPS ETF TR | $501,000 | -54.0% | 39,500 | -53.9% | 0.13% | -58.3% |
| CPLA | CAPELLA EDUCATION COMPANY | $502,000 | +10.3% | 8,650 | 0.0% | 0.13% | 0.0% | |
| TSE | TRINSEO S A | $503,000 | +31.7% | 8,900 | 0.0% | 0.13% | +18.8% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $500,000 | – | 72,300 | +100.0% | 0.13% | – |
| AXTI | New | AXT INC | $503,000 | – | 97,000 | +100.0% | 0.13% | – |
| HCKT | Buy | HACKETT GROUP INC COM | $496,000 | +27.8% | 30,000 | +7.1% | 0.13% | +16.8% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $497,000 | +16.9% | 8,300 | +6.4% | 0.13% | +6.5% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $496,000 | +18.9% | 39,500 | +8.2% | 0.13% | +8.2% |
| SPTN | Buy | SPARTANNASH COMPANY | $492,000 | +23.6% | 17,000 | +30.8% | 0.13% | +12.9% |
| BEAT | BIOTELEMETRY INC | $494,000 | +13.8% | 26,600 | 0.0% | 0.13% | +3.1% | |
| PMC | Buy | PHARMERICA CORP | $492,000 | +28.5% | 17,530 | +12.9% | 0.13% | +17.0% |
| RP | Buy | REALPAGE INC | $493,000 | +28.4% | 19,200 | +11.6% | 0.13% | +17.0% |
| ENTG | New | ENTEGRIS INC | $489,000 | – | 28,050 | +100.0% | 0.13% | – |
| EFSC | ENTERPRISE FINL SVCS CORP | $491,000 | +12.1% | 15,700 | 0.0% | 0.13% | +1.6% | |
| CVLT | New | COMMVAULT SYSTEMS INC | $489,000 | – | 9,200 | +100.0% | 0.13% | – |
| FIX | Buy | COMFORT SYS USA INC | $487,000 | -4.1% | 16,600 | +6.4% | 0.13% | -13.4% |
| PLXS | Buy | PLEXUS CORP | $487,000 | +16.2% | 10,410 | +7.3% | 0.13% | +5.7% |
| SU | Sell | SUNCOR ENERGY INC | $488,000 | -21.3% | 17,580 | -21.4% | 0.13% | -28.7% |
| HNRG | New | HALLADOR ENERGY COMPANY | $482,000 | – | 61,200 | +100.0% | 0.13% | – |
| SAFT | New | SAFETY INS GROUP INC | $484,000 | – | 7,200 | +100.0% | 0.13% | – |
| FONR | FONAR CORP | $479,000 | +1.1% | 23,300 | 0.0% | 0.13% | -8.6% | |
| BIIB | BIOGEN INC | $479,000 | +29.8% | 1,530 | 0.0% | 0.13% | +17.6% | |
| IPHS | Sell | INNOPHOS HLDGS INC | $478,000 | -20.6% | 12,250 | -14.0% | 0.13% | -27.8% |
| KSS | New | KOHLS CORP | $477,000 | – | 10,900 | +100.0% | 0.13% | – |
| RDN | New | RADIAN GROUP INC | $480,000 | – | 35,400 | +100.0% | 0.13% | – |
| NLY | New | ANNALY CAP MGMT INC | $474,000 | – | 45,100 | +100.0% | 0.13% | – |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $474,000 | +5.8% | 16,400 | 0.0% | 0.13% | -3.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $472,000 | +12.6% | 3,370 | +13.5% | 0.12% | +2.5% |
| MAS | Sell | MASCO CORP | $470,000 | +5.6% | 13,680 | -4.9% | 0.12% | -3.8% |
| TZOO | New | TRAVELZOO INC | $471,000 | – | 36,700 | +100.0% | 0.12% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $469,000 | +18.4% | 55,500 | +1.6% | 0.12% | +6.9% |
| MED | MEDIFAST INC | $469,000 | +13.6% | 12,400 | 0.0% | 0.12% | +2.5% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $468,000 | +23.5% | 8,298 | +13.7% | 0.12% | +11.7% |
| FF | Buy | FUTUREFUEL CORPORATION | $469,000 | +40.8% | 41,640 | +35.9% | 0.12% | +27.8% |
| HBP | New | HUTTIG BLDG PRODS INC | $462,000 | – | 79,950 | +100.0% | 0.12% | – |
| FNHC | Buy | FEDERATED NATIONAL HLDG CO | $463,000 | +90.5% | 24,780 | +93.9% | 0.12% | +73.2% |
| EXAC | New | EXACTECH INC | $462,000 | – | 17,100 | +100.0% | 0.12% | – |
| INTC | INTEL CORP | $460,000 | +15.3% | 12,170 | 0.0% | 0.12% | +4.3% | |
| OLP | New | ONE LIBERTY PPTYS INC | $461,000 | – | 19,100 | +100.0% | 0.12% | – |
| USPH | U S PHYSICAL THERAPY INC | $458,000 | +4.1% | 7,300 | 0.0% | 0.12% | -5.4% | |
| CRAI | New | CRA INTL INC | $460,000 | – | 17,300 | +100.0% | 0.12% | – |
| KLIC | KULICKE & SOFFA INDS INC | $455,000 | +6.3% | 35,200 | 0.0% | 0.12% | -3.2% | |
| ABR | Buy | ARBOR RLTY TR INC | $453,000 | +24.8% | 61,000 | +20.8% | 0.12% | +13.2% |
| CAE | Sell | CAE INC COM | $447,000 | +15.5% | 31,460 | -2.0% | 0.12% | +5.3% |
| JOUT | JOHNSON OUTDOORS INC | $440,000 | +41.5% | 12,100 | 0.0% | 0.12% | +28.6% | |
| MANT | MANTECH INTL CORP | $437,000 | -0.5% | 11,600 | 0.0% | 0.12% | -9.4% | |
| CHE | Buy | CHEMED CORP NEW | $437,000 | +23.4% | 3,100 | +19.2% | 0.12% | +12.6% |
| KNL | Buy | KNOLL INC | $438,000 | +7.4% | 19,170 | +14.1% | 0.12% | -2.5% |
| UTEK | New | ULTRATECH INC | $439,000 | – | 19,000 | +100.0% | 0.12% | – |
| TDC | Buy | TERADATA CORP DEL | $437,000 | +42.8% | 14,100 | +15.6% | 0.12% | +30.3% |
| OM ASSET MGMT PLC | $433,000 | +4.3% | 31,100 | 0.0% | 0.12% | -5.0% | ||
| FIG | Sell | FORTRESS INVESTMENT GROUP LL | $435,000 | -17.9% | 88,100 | -26.5% | 0.12% | -25.8% |
| IOSP | INNOSPEC INC | $432,000 | +32.1% | 7,100 | 0.0% | 0.12% | +19.8% | |
| UAM | New | UNIVERSAL AMERN CORP NEW COM | $431,000 | – | 56,400 | +100.0% | 0.11% | – |
| HCA | HCA HOLDINGS INC | $425,000 | -1.6% | 5,620 | 0.0% | 0.11% | -10.3% | |
| QCOM | Sell | QUALCOMM INC | $426,000 | +10.4% | 6,220 | -13.9% | 0.11% | 0.0% |
| OME | OMEGA PROTEIN CORP | $423,000 | +16.9% | 18,100 | 0.0% | 0.11% | +5.7% | |
| ERF | Sell | ENERPLUS CORP COM | $423,000 | -96.5% | 65,700 | -96.4% | 0.11% | -96.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $424,000 | +7.3% | 12,100 | +3.5% | 0.11% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $419,000 | -7.7% | 3,550 | -5.0% | 0.11% | -16.5% |
| FCFS | New | FIRSTCASH INC | $419,000 | – | 8,904 | +100.0% | 0.11% | – |
| SONS | Buy | SONUS NETWORKS INC COM | $415,000 | -1.2% | 53,300 | +10.4% | 0.11% | -10.6% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $409,000 | +38.6% | 14,462 | +2.7% | 0.11% | +26.7% |
| PGEM | PLY GEM HLDGS INC | $411,000 | -8.5% | 30,800 | 0.0% | 0.11% | -16.8% | |
| RHI | ROBERT HALF INTL INC | $402,000 | -0.7% | 10,600 | 0.0% | 0.11% | -9.3% | |
| TSN | TYSON FOODS INC | $398,000 | +11.8% | 5,340 | 0.0% | 0.11% | +1.9% | |
| NCR | New | NCR CORP NEW | $396,000 | – | 12,300 | +100.0% | 0.10% | – |
| PWE | Buy | PENN WEST PETE LTD NEW COM | $394,000 | +275.2% | 220,000 | +193.3% | 0.10% | +238.7% |
| FNV | Buy | FRANCO NEVADA CORP | $387,000 | +56.7% | 5,550 | +70.8% | 0.10% | +43.1% |
| GOLD | Sell | BARRICK GOLD CORP | $390,000 | -45.5% | 22,000 | -34.3% | 0.10% | -50.7% |
| EEMS | Buy | ISHARES EM MKT SM-CP ETF | $386,000 | +50.8% | 8,700 | +40.3% | 0.10% | +36.0% |
| CTXS | Sell | CITRIX SYS INC | $385,000 | -15.9% | 4,520 | -21.0% | 0.10% | -23.9% |
| CBT | Sell | CABOT CORP | $386,000 | -11.7% | 7,380 | -23.0% | 0.10% | -20.3% |
| MAN | MANPOWERGROUP INC | $384,000 | +12.3% | 5,310 | 0.0% | 0.10% | +2.0% | |
| GILD | GILEAD SCIENCES INC | $380,000 | -5.0% | 4,800 | 0.0% | 0.10% | -13.7% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $379,000 | -12.3% | 2,470 | -3.9% | 0.10% | -19.8% |
| TICC | New | TICC CAPITAL CORP | $380,000 | – | 65,300 | +100.0% | 0.10% | – |
| ICUI | ICU MED INC | $379,000 | +12.1% | 3,000 | 0.0% | 0.10% | +2.0% | |
| GBL | Buy | GAMCO INVESTORS INC | $382,000 | +15.4% | 13,400 | +32.7% | 0.10% | +4.1% |
| NSAT | Sell | NORSAT INTL INC NEW | $376,000 | -50.1% | 47,000 | -57.5% | 0.10% | -54.5% |
| CLGX | New | CORELOGIC INC | $377,000 | – | 9,600 | +100.0% | 0.10% | – |
| MUSA | MURPHY USA INC | $378,000 | -3.8% | 5,300 | 0.0% | 0.10% | -13.0% | |
| EBAY | Sell | EBAY INC | $378,000 | +11.5% | 11,500 | -20.7% | 0.10% | +1.0% |
| TCRD | Sell | THL CR INC | $371,000 | -20.6% | 38,900 | -7.4% | 0.10% | -28.5% |
| NEM | New | NEWMONT MINING CORP | $369,000 | – | 9,400 | +100.0% | 0.10% | – |
| SBUX | STARBUCKS CORP | $371,000 | -5.4% | 6,850 | 0.0% | 0.10% | -14.8% | |
| CE | CELANESE CORP DEL | $368,000 | +1.7% | 5,520 | 0.0% | 0.10% | -7.5% | |
| FHI | FEDERATED INVS INC PA | $370,000 | +2.8% | 12,500 | 0.0% | 0.10% | -6.7% | |
| TSS | TOTAL SYS SVCS INC | $361,000 | -11.5% | 7,680 | 0.0% | 0.10% | -19.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $362,000 | +21.1% | 3,000 | 0.0% | 0.10% | +10.3% | |
| LOW | LOWES COS INC | $362,000 | -8.4% | 5,000 | 0.0% | 0.10% | -16.5% | |
| STLD | Buy | STEEL DYNAMICS INC | $362,000 | +18.3% | 14,540 | +16.3% | 0.10% | +7.9% |
| WOOF | VCA INC | $357,000 | +3.5% | 5,100 | 0.0% | 0.10% | -5.9% | |
| ICLR | ICON PLC | $358,000 | +10.5% | 4,630 | 0.0% | 0.10% | 0.0% | |
| URBN | URBAN OUTFITTERS INC | $358,000 | +25.6% | 10,360 | 0.0% | 0.10% | +14.5% | |
| FL | New | FOOT LOCKER INC | $354,000 | – | 5,230 | +100.0% | 0.09% | – |
| PFE | Buy | PFIZER INC | $355,000 | +11.3% | 10,500 | +16.0% | 0.09% | +1.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $355,000 | -29.8% | 4,400 | -35.3% | 0.09% | -36.5% |
| PZN | Buy | PZENA INVESTMENT MGMT INC | $356,000 | +4350.0% | 46,300 | +4109.1% | 0.09% | +4600.0% |
| HD | Sell | HOME DEPOT INC | $356,000 | -19.6% | 2,770 | -20.2% | 0.09% | -27.7% |
| AVGO | BROADCOM LTD | $355,000 | +10.9% | 2,060 | 0.0% | 0.09% | 0.0% | |
| XRX | XEROX CORP | $352,000 | +7.0% | 34,700 | 0.0% | 0.09% | -3.1% | |
| EXP | EAGLE MATERIALS INC | $349,000 | +0.3% | 4,520 | 0.0% | 0.09% | -8.8% | |
| LHCG | LHC GROUP INC | $348,000 | -14.9% | 9,450 | 0.0% | 0.09% | -23.3% | |
| INGR | Sell | INGREDION INC COM | $342,000 | -8.8% | 2,570 | -11.1% | 0.09% | -17.3% |
| SYY | Buy | SYSCO CORP | $342,000 | -2.3% | 6,980 | +1.2% | 0.09% | -10.8% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $343,000 | +11.4% | 4,230 | -10.6% | 0.09% | +1.1% |
| HRC | New | HILL ROM HLDGS INC COM | $341,000 | – | 5,500 | +100.0% | 0.09% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP COM | $341,000 | +14.4% | 11,700 | -7.9% | 0.09% | +3.4% |
| IDXX | New | IDEXX LABS INC | $336,000 | – | 2,980 | +100.0% | 0.09% | – |
| MGLN | MAGELLAN HEALTH INC | $333,000 | -18.4% | 6,200 | 0.0% | 0.09% | -26.1% | |
| VC | New | VISTEON CORP | $330,000 | – | 4,600 | +100.0% | 0.09% | – |
| VOYA | New | VOYA FINANCIAL INC | $332,000 | – | 11,500 | +100.0% | 0.09% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $330,000 | – | 3,900 | +100.0% | 0.09% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $332,000 | +3.8% | 4,760 | -9.5% | 0.09% | -6.4% |
| IQNT | Sell | INTELIQUENT INC COM | $329,000 | -36.2% | 20,400 | -21.4% | 0.09% | -42.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $325,000 | -10.5% | 3,900 | -11.4% | 0.09% | -18.9% |
| ARW | Sell | ARROW ELECTRS INC | $323,000 | -9.3% | 5,050 | -12.2% | 0.09% | -17.3% |
| URI | New | UNITED RENTALS INC | $322,000 | – | 4,100 | +100.0% | 0.08% | – |
| CAR | New | AVIS BUDGET GROUP COM | $317,000 | – | 9,250 | +100.0% | 0.08% | – |
| ZEUS | OLYMPIC STEEL INC | $318,000 | -19.1% | 14,400 | 0.0% | 0.08% | -27.0% | |
| AAPL | Sell | APPLE INC | $315,000 | +3.3% | 2,790 | -12.5% | 0.08% | -5.6% |
| ZIXI | ZIX CORP | $316,000 | +9.3% | 77,100 | 0.0% | 0.08% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $314,000 | -3.1% | 7,980 | -10.1% | 0.08% | -12.6% |
| SNPS | Buy | SYNOPSYS INC | $312,000 | +15500.0% | 5,250 | +14900.0% | 0.08% | +8200.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $311,000 | -11.9% | 6,650 | -7.0% | 0.08% | -19.4% |
| FFIV | New | F5 NETWORKS INC | $312,000 | – | 2,500 | +100.0% | 0.08% | – |
| MCK | MCKESSON CORP | $308,000 | -10.7% | 1,850 | 0.0% | 0.08% | -18.8% | |
| PLPM | PLANET PAYMENT INC | $310,000 | -17.3% | 83,463 | 0.0% | 0.08% | -25.5% | |
| CDK | New | CDK GLOBAL INC | $310,000 | – | 5,400 | +100.0% | 0.08% | – |
| IAG | Buy | IAMGOLD CORP | $305,000 | +510.0% | 75,500 | +518.9% | 0.08% | +440.0% |
| FAF | New | FIRST AMERN FINL CORP | $306,000 | – | 7,800 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $306,000 | – | 1,900 | +100.0% | 0.08% | – |
| OI | OWENS ILL INC | $300,000 | +2.0% | 16,300 | 0.0% | 0.08% | -7.0% | |
| BC | Sell | BRUNSWICK CORP | $302,000 | -0.7% | 6,200 | -7.5% | 0.08% | -10.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $301,000 | -2.0% | 21,500 | -12.2% | 0.08% | -11.1% |
| LEA | Sell | LEAR CORP | $297,000 | -7.2% | 2,450 | -22.2% | 0.08% | -16.0% |
| NUE | Sell | NUCOR CORP | $297,000 | -2.9% | 6,000 | -3.2% | 0.08% | -11.2% |
| MSI | MOTOROLA SOLUTIONS COM | $297,000 | +15.6% | 3,900 | 0.0% | 0.08% | +5.3% | |
| TMK | Buy | TORCHMARK CORP | $293,000 | +14550.0% | 4,585 | +11362.5% | 0.08% | +7700.0% |
| RRD | New | DONNELLEY R R & SONS CO | $289,000 | – | 18,400 | +100.0% | 0.08% | – |
| HPQ | Sell | HP INC | $289,000 | -13.5% | 18,600 | -30.1% | 0.08% | -21.4% |
| MSM | Sell | MSC INDL DIRECT INC | $288,000 | -11.9% | 3,925 | -15.1% | 0.08% | -20.8% |
| CBS | Sell | CBS CORP NEW | $283,000 | -8.1% | 5,160 | -8.8% | 0.08% | -16.7% |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $282,000 | – | 85,700 | +100.0% | 0.08% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $276,000 | -8.9% | 1,780 | -18.3% | 0.07% | -18.0% |
| CSCO | Sell | CISCO SYS INC | $273,000 | -14.4% | 8,600 | -22.5% | 0.07% | -22.6% |
| LII | New | LENNOX INTL INC | $267,000 | – | 1,700 | +100.0% | 0.07% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $268,000 | – | 3,720 | +100.0% | 0.07% | – |
| UHS | UNIVERSAL HLTH SVCS INC | $269,000 | -8.2% | 2,180 | 0.0% | 0.07% | -17.4% | |
| SPLS | Sell | STAPLES INC | $268,000 | -30.4% | 31,300 | -29.8% | 0.07% | -37.2% |
| UAL | UNITED CONTINENTAL HOLDINGS COM NEW | $262,000 | +27.8% | 5,000 | 0.0% | 0.07% | +16.7% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $260,000 | +1.6% | 3,220 | -0.3% | 0.07% | -8.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $261,000 | -15.8% | 8,160 | -8.3% | 0.07% | -24.2% |
| AMGN | Sell | AMGEN INC | $260,000 | -12.8% | 1,560 | -20.4% | 0.07% | -20.7% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $259,000 | – | 10,200 | +100.0% | 0.07% | – |
| ORM | New | OWENS RLTY MTG INC | $256,000 | – | 14,800 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $253,000 | – | 5,700 | +100.0% | 0.07% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $241,000 | -16.6% | 5,050 | 0.0% | 0.06% | -23.8% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL COM | $243,000 | +45.5% | 9,900 | +19.7% | 0.06% | +30.6% |
| GNCIQ | Sell | GNC HLDGS INC | $243,000 | -22.4% | 11,870 | -7.8% | 0.06% | -30.4% |
| NUAN | NUANCE COMMUNICATIONS INC COM | $241,000 | -6.9% | 16,600 | 0.0% | 0.06% | -15.8% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $238,000 | -24.9% | 1,000 | -23.1% | 0.06% | -32.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $237,000 | -25.5% | 6,100 | -24.7% | 0.06% | -32.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP COM | $229,000 | -84.1% | 17,400 | -80.9% | 0.06% | -85.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $224,000 | -3.4% | 13,030 | -7.1% | 0.06% | -13.2% |
| POT | Sell | POTASH CORP SASK INC | $220,000 | -26.9% | 13,500 | -27.0% | 0.06% | -34.1% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $196,000 | -94.8% | 19,000 | -93.2% | 0.05% | -95.3% |
| BBBY | BED BATH & BEYOND INC | $172,000 | -0.6% | 4,000 | 0.0% | 0.05% | -9.8% | |
| AUY | Sell | YAMANA GOLD INC | $155,000 | -83.2% | 36,000 | -79.8% | 0.04% | -84.8% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $142,000 | +3.6% | 3,190 | 0.0% | 0.04% | -5.0% | |
| KCAP | New | KCAP FINANCIAL INC | $138,000 | – | 29,800 | +100.0% | 0.04% | – |
| SLW | New | SILVER WHEATON CORP | $130,000 | – | 4,800 | +100.0% | 0.03% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $127,000 | – | 5,000 | +100.0% | 0.03% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $120,000 | – | 4,100 | +100.0% | 0.03% | – |
| TNH | TERRA NITROGEN CO L P | $122,000 | +7.0% | 1,090 | 0.0% | 0.03% | -3.0% | |
| CLCT | COLLECTORS UNIVERSE INC | $111,000 | -6.7% | 6,000 | 0.0% | 0.03% | -17.1% | |
| NSU | NEVSUN RES LTD | $97,000 | +3.2% | 32,200 | 0.0% | 0.03% | -3.7% | |
| NTES | NETEASE INC | $96,000 | +24.7% | 400 | 0.0% | 0.02% | +8.7% | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $93,000 | – | 25,400 | +100.0% | 0.02% | – |
| CELG | CELGENE CORP | $94,000 | +5.6% | 900 | 0.0% | 0.02% | -3.8% | |
| TLYS | New | TILLYS INC | $88,000 | – | 9,400 | +100.0% | 0.02% | – |
| BCO | New | BRINKS CO | $85,000 | – | 2,300 | +100.0% | 0.02% | – |
| EXA | New | EXA CORP | $87,000 | – | 5,400 | +100.0% | 0.02% | – |
| XTLY | Sell | XACTLY CORP | $84,000 | +2.4% | 5,700 | -10.9% | 0.02% | -8.3% |
| SNX | New | SYNNEX CORP | $80,000 | – | 700 | +100.0% | 0.02% | – |
| PWR | Buy | QUANTA SVCS INC | $80,000 | +37.9% | 2,870 | +14.8% | 0.02% | +23.5% |
| PCMI | New | PCM INC | $78,000 | – | 3,600 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $78,000 | – | 2,500 | +100.0% | 0.02% | – |
| CHS | New | CHICOS FAS INC | $80,000 | – | 6,700 | +100.0% | 0.02% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $81,000 | – | 4,300 | +100.0% | 0.02% | – |
| CSFL | New | CENTERSTATE BANKS INC | $76,000 | – | 4,300 | +100.0% | 0.02% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $76,000 | – | 5,700 | +100.0% | 0.02% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $76,000 | – | 9,800 | +100.0% | 0.02% | – |
| JACK | Sell | JACK IN THE BOX INC COM | $77,000 | 0.0% | 800 | -11.1% | 0.02% | -13.0% |
| EXEL | New | EXELIXIS INC | $73,000 | – | 5,700 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $63,000 | -81.7% | 810 | -81.6% | 0.02% | -83.2% |
| CA | CA INC | $63,000 | +1.6% | 1,900 | 0.0% | 0.02% | -5.6% | |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $65,000 | – | 5,060 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INC | $65,000 | – | 1,000 | +100.0% | 0.02% | – |
| BWXT | BWX TECHNOLOGIES INC COM | $61,000 | +7.0% | 1,600 | 0.0% | 0.02% | -5.9% | |
| TER | Sell | TERADYNE INC | $61,000 | -83.8% | 2,810 | -85.3% | 0.02% | -85.5% |
| MRK | Sell | MERCK & CO INC | $56,000 | -34.9% | 900 | -40.0% | 0.02% | -40.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $55,000 | -84.7% | 1,030 | -85.3% | 0.02% | -85.7% |
| FDX | FEDEX CORP | $52,000 | +13.0% | 300 | 0.0% | 0.01% | +7.7% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $54,000 | -83.0% | 1,670 | -86.5% | 0.01% | -84.9% |
| RWT | REDWOOD TR INC | $48,000 | +2.1% | 3,400 | 0.0% | 0.01% | -7.1% | |
| DMLP | New | DORCHESTER MINERALS LP | $49,000 | – | 3,200 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INC | $50,000 | – | 700 | +100.0% | 0.01% | – |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTN | $48,000 | 0.0% | 1,200 | 0.0% | 0.01% | -7.1% | |
| ET | New | ENERGY TRANSFER EQUITY L P | $49,000 | – | 2,900 | +100.0% | 0.01% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $46,000 | -91.3% | 1,500 | -91.5% | 0.01% | -92.2% |
| FSAM | New | FIFTH STR ASSET MGMT INC | $46,000 | – | 8,400 | +100.0% | 0.01% | – |
| JAZZ | JAZZ PHARMACEUTICALS INC | $36,000 | -14.3% | 300 | 0.0% | 0.01% | -16.7% | |
| MFC | Sell | MANULIFE FINL CORP | $37,000 | -92.8% | 2,600 | -93.1% | 0.01% | -93.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $36,000 | -90.5% | 520 | -89.8% | 0.01% | -91.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L P | $33,000 | -90.8% | 1,430 | -91.1% | 0.01% | -91.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $35,000 | -74.6% | 1,000 | -76.2% | 0.01% | -77.5% |
| BRKR | Sell | BRUKER CORP | $30,000 | -90.9% | 1,320 | -90.8% | 0.01% | -91.7% |
| RYAAY | RYANAIR HLDGS PLC | $29,000 | +7.4% | 390 | 0.0% | 0.01% | 0.0% | |
| UGP | ULTRAPAR PARTICIPACOES S A | $26,000 | 0.0% | 1,200 | 0.0% | 0.01% | -12.5% | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $26,000 | +8.3% | 210 | 0.0% | 0.01% | 0.0% | |
| FLEX | FLEX LTD | $27,000 | +12.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SKM | Sell | SK TELECOM LTD | $27,000 | -20.6% | 1,200 | -26.4% | 0.01% | -30.0% |
| NVO | NOVO-NORDISK A S | $24,000 | -22.6% | 560 | 0.0% | 0.01% | -33.3% | |
| USO | UNITED STATES OIL FUND LP | $23,000 | -4.2% | 2,100 | 0.0% | 0.01% | -14.3% | |
| DCMYY | New | NTT DOCOMO INC | $23,000 | – | 900 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L P | $23,000 | – | 400 | +100.0% | 0.01% | – |
| SPY | SPDR S&P 500 ETF TR | $24,000 | +4.3% | 110 | 0.0% | 0.01% | -14.3% | |
| NTTYY | NIPPON TELEG & TEL CORP | $23,000 | -4.2% | 500 | 0.0% | 0.01% | -14.3% | |
| FXI | ISHARES TR CHINA LG-CAP ETF | $23,000 | +9.5% | 600 | 0.0% | 0.01% | 0.0% | |
| EWM | New | ISHARES INC MSCI MLY ETF NEW | $18,000 | – | 2,200 | +100.0% | 0.01% | – |
| EWT | New | ISHARES INC MSCI TIW ETF NEW | $19,000 | – | 1,200 | +100.0% | 0.01% | – |
| EWY | ISHARES MSCI STH KOR ETF | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| EWZ | ISHARES MSCI BRZ CAP ETF | $20,000 | +11.1% | 600 | 0.0% | 0.01% | 0.0% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $14,000 | -17.6% | 650 | -27.8% | 0.00% | -20.0% |
| AGU | Sell | AGRIUM INC | $14,000 | -96.2% | 150 | -96.3% | 0.00% | -96.3% |
| IMO | Sell | IMPERIAL OIL LTD | $16,000 | -91.2% | 510 | -91.1% | 0.00% | -92.5% |
| SHPG | SHIRE PLC SPONSORED ADR | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $12,000 | +33.3% | 140 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $10,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| RAX | Sell | RACKSPACE HOSTING INC | $10,000 | +11.1% | 300 | -30.2% | 0.00% | 0.0% |
| TSRA | TESSERA TECHNOLOGIES INC | $11,000 | +22.2% | 280 | 0.0% | 0.00% | 0.0% | |
| CCK | Sell | CROWN HOLDINGS INC | $10,000 | -97.4% | 180 | -97.6% | 0.00% | -97.3% |
| RGA | REINSURANCE GROUP AMER INC | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORP COM | $11,000 | -8.3% | 160 | -38.5% | 0.00% | -25.0% |
| IM | New | INGRAM MICRO INC | $10,000 | – | 280 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LLY | ELI LILLY & CO | $10,000 | +11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $11,000 | -96.9% | 240 | -96.8% | 0.00% | -97.1% |
| GNTX | GENTEX CORP | $10,000 | +25.0% | 550 | 0.0% | 0.00% | +50.0% | |
| LH | LABORATORY CORP AMER HLDGS | $11,000 | +10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EXFO | Sell | EXFO INC SUB VTG SHS | $10,000 | -99.0% | 2,800 | -99.0% | 0.00% | -99.0% |
| TUP | TUPPERWARE BRANDS CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $9,000 | 0.0% | 130 | 0.0% | 0.00% | -33.3% | |
| WNS | Sell | WNS HOLDINGS LTD | $9,000 | -80.4% | 290 | -82.8% | 0.00% | -84.6% |
| THG | Sell | HANOVER INS GROUP INC | $8,000 | -97.9% | 100 | -97.8% | 0.00% | -98.2% |
| BRCD | BROCADE COMMUNICATIONS SYS INC | $8,000 | 0.0% | 830 | 0.0% | 0.00% | 0.0% | |
| ITC | New | ITC HLDGS CORP | $6,000 | – | 120 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INC COM | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| OFIX | New | ORTHOFIX INTL N V | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ABBV | ABBVIE INC | $9,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| CI | Sell | CIGNA CORPORATION | $9,000 | -96.8% | 70 | -96.8% | 0.00% | -97.5% |
| KMG | New | KMG CHEMICALS INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PINC | New | PREMIER INC | $9,000 | – | 270 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $8,000 | -97.6% | 280 | -97.6% | 0.00% | -98.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $8,000 | +33.3% | 70 | +27.3% | 0.00% | 0.0% |
| LAZ | LAZARD LTD | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW | $9,000 | -10.0% | 80 | 0.0% | 0.00% | -33.3% | |
| CLW | Sell | CLEARWATER PAPER CORP | $9,000 | -98.2% | 140 | -98.2% | 0.00% | -98.7% |
| KO | New | COCA-COLA CO | $6,000 | – | 140 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY | $8,000 | +60.0% | 200 | 0.0% | 0.00% | +100.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $9,000 | 0.0% | 180 | 0.0% | 0.00% | -33.3% | |
| TJX | TJX COS INC NEW | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $6,000 | +100.0% | 200 | +53.8% | 0.00% | +100.0% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $7,000 | -22.2% | 60 | 0.0% | 0.00% | -33.3% | |
| PEP | Buy | PEPSICO INC | $8,000 | +14.3% | 70 | +7.7% | 0.00% | 0.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $9,000 | – | 80 | +100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC | $7,000 | -12.5% | 430 | -14.0% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL | $9,000 | -97.2% | 80 | -97.1% | 0.00% | -97.9% |
| WM | Buy | WASTE MGMT INC DEL COM | $7,000 | +16.7% | 110 | +22.2% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,000 | +20.0% | 25 | +25.0% | 0.00% | +100.0% |
| BA | BOEING CO | $9,000 | 0.0% | 70 | 0.0% | 0.00% | -33.3% | |
| LNT | ALLIANT ENERGY CORP | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VR | Sell | VALIDUS HOLDINGS LTD | $4,000 | -20.0% | 90 | -10.0% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $4,000 | -98.9% | 50 | -99.0% | 0.00% | -99.0% |
| ABM | ABM INDS INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,000 | 0.0% | 35 | +16.7% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $3,000 | -99.3% | 2 | -99.2% | 0.00% | -99.2% |
| MCD | Sell | MCDONALDS CORP | $5,000 | -91.7% | 40 | -92.0% | 0.00% | -94.4% |
| MMC | MARSH & MCLENNAN COS INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $4,000 | 0.0% | 35 | +16.7% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $3,000 | -25.0% | 35 | -30.0% | 0.00% | 0.0% |
| KAMN | Buy | KAMAN CORP COM | $3,000 | +50.0% | 60 | +20.0% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $2,000 | -33.3% | 12 | -20.0% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,000 | 0.0% | 120 | +9.1% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $2,000 | 0.0% | 25 | -28.6% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,000 | 0.0% | 50 | -16.7% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,000 | -83.3% | 590 | -80.4% | 0.00% | -75.0% |
| SNA | SNAP ON INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COS | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ISBC | Sell | INVESTORS BANCORP INC | $2,000 | 0.0% | 170 | -19.0% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS INC (NEW) | $2,000 | 0.0% | 12 | -40.0% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 15 | -25.0% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $2,000 | 0.0% | 70 | -22.2% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $3,000 | +50.0% | 30 | +50.0% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,000 | -25.0% | 40 | -20.0% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,000 | -33.3% | 70 | -30.0% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC COM | $3,000 | 0.0% | 120 | +20.0% | 0.00% | 0.0% |
| GIS | GENERAL MLS INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,000 | -25.0% | 60 | -25.0% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,000 | 0.0% | 10 | -23.1% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $3,000 | 0.0% | 40 | +14.3% | 0.00% | 0.0% |
| PSA | PUBLIC STORAGE | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTY INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $4,000 | +33.3% | 40 | +14.3% | 0.00% | 0.0% |
| DIN | DINEEQUITY INC COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $3,000 | 0.0% | 30 | -25.0% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $2,000 | -81.8% | 40 | -66.7% | 0.00% | -66.7% |
| XRAY | DENTSPLY SIRONA INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DVMT | New | DELL TECHNOLOGIES INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $2,000 | -33.3% | 35 | -22.2% | 0.00% | 0.0% |
| TRV | TRAVELERS COMPANIES INC COM | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DTE | Buy | DTE ENERGY CO | $4,000 | 0.0% | 45 | +12.5% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $3,000 | 0.0% | 70 | +16.7% | 0.00% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $4,000 | 0.0% | 35 | +16.7% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $2,000 | -33.3% | 20 | -42.9% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,000 | -25.0% | 70 | +75.0% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD | $5,000 | -44.4% | 140 | -46.2% | 0.00% | -66.7% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,000 | 0.0% | 230 | +21.1% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,000 | -33.3% | 35 | -12.5% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $4,000 | +100.0% | 40 | +100.0% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $3,000 | -75.0% | 45 | -75.0% | 0.00% | -75.0% |
| VVC | Buy | VECTREN CORP | $3,000 | +50.0% | 65 | +44.4% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $2,000 | 0.0% | 50 | +100.0% | 0.00% | 0.0% |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $4,000 | +33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| BFIN | Sell | BANKFINANCIAL CORP | $3,000 | 0.0% | 200 | -20.0% | 0.00% | 0.0% |
| AZO | AUTOZONE INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $3,000 | -25.0% | 40 | -11.1% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $3,000 | 0.0% | 55 | +22.2% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $3,000 | +50.0% | 520 | +2.0% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,000 | -37.5% | 100 | -33.3% | 0.00% | -50.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $2,000 | +100.0% | 70 | +40.0% | 0.00% | – |
| ANSS | ANSYS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,000 | -20.0% | 50 | -28.6% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY IN | $3,000 | 0.0% | 490 | +2.1% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,000 | -99.4% | 55 | -99.6% | 0.00% | -99.0% |
| Y | Sell | ALLEGHANY CORP DEL | $3,000 | -25.0% | 5 | -28.6% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,000 | -50.0% | 15 | -25.0% | 0.00% | -100.0% |
| PKI | Sell | PERKINELMER INC | $1,000 | 0.0% | 20 | -20.0% | 0.00% | – |
| LANC | LANCASTER COLONY CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUST UNIT SER 1 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EFA | ISHARES TR MSCI EAFE ETF | $0 | – | 8 | 0.0% | 0.00% | – | |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,000 | 0.0% | 45 | +28.6% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,000 | 0.0% | 10 | -33.3% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $1,000 | -50.0% | 25 | -28.6% | 0.00% | -100.0% |
| DMQHF | Sell | DHX MEDIA LTD COM VTG SHS | $1,000 | -50.0% | 230 | -25.8% | 0.00% | -100.0% |
| CNA | Sell | CNA FINL CORP | $1,000 | -50.0% | 40 | -20.0% | 0.00% | -100.0% |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $1,000 | – | 23 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -3 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -25 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -142 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -40 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INC | $0 | – | -140 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -210 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -670 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -50 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -120 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -150 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -110 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -210 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES | $0 | – | -2,200 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES | $0 | – | -1,200 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -400 | -100.0% | -0.01% | – |
| DEG | Exit | DELHAIZE GROUP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -380 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -600 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -1,300 | -100.0% | -0.01% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -5,100 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -4,500 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,900 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -1,600 | -100.0% | -0.02% | – |
| DW | Exit | DREW INDS INC | $0 | – | -900 | -100.0% | -0.02% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -10,400 | -100.0% | -0.02% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -6,100 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -11,400 | -100.0% | -0.02% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -3,400 | -100.0% | -0.02% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SEMG | Exit | SEMGROUP CORP | $0 | – | -2,400 | -100.0% | -0.02% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -14,300 | -100.0% | -0.02% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -71,400 | -100.0% | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -1,400 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -3,750 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -5,100 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -4,800 | -100.0% | -0.03% | – |
| CHSP | Exit | CHESAPEAKE LODGING TR | $0 | – | -5,000 | -100.0% | -0.03% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -12,800 | -100.0% | -0.03% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -4,900 | -100.0% | -0.03% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -8,800 | -100.0% | -0.04% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -3,500 | -100.0% | -0.04% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -5,600 | -100.0% | -0.04% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -3,100 | -100.0% | -0.04% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -8,400 | -100.0% | -0.04% | – |
| YUME | Exit | YUME INC | $0 | – | -58,300 | -100.0% | -0.06% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -8,800 | -100.0% | -0.07% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -32,000 | -100.0% | -0.07% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -54,800 | -100.0% | -0.07% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -4,400 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,300 | -100.0% | -0.09% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -18,150 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,000 | -100.0% | -0.09% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -26,700 | -100.0% | -0.09% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,200 | -100.0% | -0.10% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -5,600 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,500 | -100.0% | -0.10% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUP | $0 | – | -27,600 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -7,800 | -100.0% | -0.10% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -4,800 | -100.0% | -0.10% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,600 | -100.0% | -0.10% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -9,500 | -100.0% | -0.10% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -16,600 | -100.0% | -0.10% | – |
| AAON | Exit | AAON INC | $0 | – | -13,100 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,900 | -100.0% | -0.10% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -22,600 | -100.0% | -0.11% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -4,800 | -100.0% | -0.11% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -6,800 | -100.0% | -0.11% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -11,900 | -100.0% | -0.11% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -75,280 | -100.0% | -0.11% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -4,800 | -100.0% | -0.11% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -10,150 | -100.0% | -0.11% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -8,100 | -100.0% | -0.11% | – |
| ELNK | Exit | EARTHLINK HOLDINGS INC | $0 | – | -61,600 | -100.0% | -0.12% | – |
| SENEA | Exit | SENECA FOODS CORP NEW | $0 | – | -10,900 | -100.0% | -0.12% | – |
| KCG | Exit | KCG HLDGS INC | $0 | – | -30,100 | -100.0% | -0.12% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -10,500 | -100.0% | -0.12% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -8,600 | -100.0% | -0.12% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -29,600 | -100.0% | -0.12% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -18,700 | -100.0% | -0.12% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -4,000 | -100.0% | -0.12% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -31,200 | -100.0% | -0.12% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -15,200 | -100.0% | -0.12% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -10,100 | -100.0% | -0.13% | – |
| MSA | Exit | MSA SAFETY INCORPORATED | $0 | – | -8,200 | -100.0% | -0.13% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -5,900 | -100.0% | -0.13% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -24,420 | -100.0% | -0.13% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -5,600 | -100.0% | -0.13% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -11,200 | -100.0% | -0.14% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -29,200 | -100.0% | -0.14% | – |
| NCIT | Exit | NCI INC | $0 | – | -34,140 | -100.0% | -0.14% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -7,000 | -100.0% | -0.14% | – |
| MEET | Exit | MEETME INC | $0 | – | -95,700 | -100.0% | -0.15% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -19,800 | -100.0% | -0.16% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -20,310 | -100.0% | -0.17% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -38,000 | -100.0% | -0.18% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -67,900 | -100.0% | -0.18% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONS | $0 | – | -15,960 | -100.0% | -0.18% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -231,900 | -100.0% | -0.19% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -14,900 | -100.0% | -0.22% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -64,900 | -100.0% | -0.26% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -941,200 | -100.0% | -1.07% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -1,529,476 | -100.0% | -1.71% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -536,600 | -100.0% | -2.19% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -3,397,900 | -100.0% | -2.52% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,933,700 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.