$5.28 Billion is the total value of Hillsdale Investment Management Inc.'s 1764 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $260,482,000 | +3220.8% | 700,660 | +453.1% | 4.93% | +136.9% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $234,254,000 | +1560.8% | 3,598,872 | +175.8% | 4.43% | +18.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $194,580,000 | +2320.5% | 718,220 | +296.3% | 3.68% | +72.7% |
| BNS | Buy | BANK N S HALIFAX | $183,912,000 | +2460.4% | 601,300 | +343.2% | 3.48% | +82.6% |
| SLF | Buy | SUN LIFE FINL INC | $166,675,000 | +3846.8% | 790,300 | +508.6% | 3.16% | +181.7% |
| MGA | Buy | MAGNA INTL INC COM | $142,260,000 | +1351.6% | 596,440 | +161.1% | 2.69% | +3.6% |
| BCE | Buy | BCE INC | $125,264,000 | +1535.3% | 527,630 | +217.9% | 2.37% | +16.7% |
| ERF | Buy | ENERPLUS CORP COM | $117,368,000 | +27646.6% | 2,251,800 | +3327.4% | 2.22% | +1883.0% |
| BMO | Buy | BANK MONTREAL QUE | $116,298,000 | +1494.4% | 294,360 | +164.3% | 2.20% | +13.7% |
| TECK | Buy | TECK RESOURCES LTD CL B | $116,021,000 | +1292.3% | 1,055,400 | +128.2% | 2.20% | -0.7% |
| GIB | Buy | GROUPE CGI INC CL A SUB VTG | $113,373,000 | +1058.6% | 430,040 | +109.2% | 2.15% | -17.3% |
| TRP | Buy | TRANSCANADA CORP | $100,459,000 | +1883.0% | 405,600 | +280.0% | 1.90% | +41.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $96,898,000 | +2886.1% | 216,180 | +416.2% | 1.83% | +113.0% |
| CNI | Buy | CANADIAN NATL RY CO COM | $92,702,000 | +4951.9% | 250,760 | +792.7% | 1.76% | +260.4% |
| OSB | Buy | NORBORD INC COM NEW | $91,757,000 | +471.4% | 661,400 | +5.7% | 1.74% | -59.2% |
| HBM | New | HUDBAY MINERALS INC | $88,762,000 | – | 2,825,000 | +100.0% | 1.68% | – |
| EEMS | Buy | ISHARES EM MKT SM-CP ETF | $83,764,000 | +21600.5% | 376,600 | +4228.7% | 1.58% | +1453.9% |
| FTS | New | FORTIS INC | $77,074,000 | – | 454,400 | +100.0% | 1.46% | – |
| KLDX | Buy | KLONDEX MNS LTD | $74,780,000 | +1106.1% | 2,924,600 | +170.9% | 1.42% | -14.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD COM | $73,646,000 | +1646.8% | 1,973,800 | +228.1% | 1.39% | +24.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $68,896,000 | +965.5% | 264,200 | +89.9% | 1.30% | -24.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $52,077,000 | +1828.1% | 297,480 | +251.9% | 0.99% | +37.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $50,017,000 | +298.6% | 236,060 | -20.2% | 0.95% | -71.6% |
| TU | Buy | TELUS CORP COM | $46,978,000 | +741.6% | 268,590 | +58.7% | 0.89% | -40.0% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $44,907,000 | +3411.1% | 261,600 | +522.9% | 0.85% | +150.7% |
| SRLN | Buy | SSGA ACTIVE ETF TR | $42,445,000 | +1697.0% | 162,500 | +225.3% | 0.80% | +28.1% |
| BKLN | Buy | POWERSHARES ETF TRUST II | $39,585,000 | +1007.0% | 308,100 | +100.0% | 0.75% | -21.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $39,506,000 | +7995.5% | 219,960 | +1151.2% | 0.75% | +479.8% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $38,324,000 | +779.4% | 9,462,030 | +81.9% | 0.72% | -37.3% |
| ECA | Buy | ENCANA CORP | $36,571,000 | +6372.7% | 567,200 | +948.4% | 0.69% | +361.3% |
| FSM | Sell | FORTUNA SILVER MINES INC | $35,152,000 | +242.7% | 1,132,000 | -20.1% | 0.66% | -75.6% |
| CVE | Buy | CENOVUS ENERGY INC | $34,317,000 | +3817.5% | 413,200 | +576.3% | 0.65% | +180.2% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONV | $34,129,000 | +775.3% | 309,660 | +62.4% | 0.65% | -37.6% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $31,706,000 | +669.7% | 1,631,600 | +102.8% | 0.60% | -45.1% |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $30,543,000 | +1312.7% | 187,100 | +179.0% | 0.58% | +0.7% |
| EPV | Buy | PROSHARES TR ULTSHT FTSE EURO | $29,455,000 | +579.5% | 104,090 | +21.6% | 0.56% | -51.6% |
| SNLN | New | HIGHLAND FDS I | $27,184,000 | – | 263,600 | +100.0% | 0.52% | – |
| ENB | Buy | ENBRIDGE INC | $27,197,000 | +436.4% | 117,660 | +1.9% | 0.52% | -61.7% |
| STKL | New | SUNOPTA INC COM | $26,757,000 | – | 683,400 | +100.0% | 0.51% | – |
| CAE | Buy | CAE INC COM | $25,941,000 | +5703.4% | 337,640 | +973.2% | 0.49% | +312.6% |
| DDC | New | DOMINION DIAMOND CORP COM | $25,008,000 | – | 469,850 | +100.0% | 0.47% | – |
| HYS | Buy | PIMCO ETF TR | $24,496,000 | +1003.9% | 44,600 | +100.0% | 0.46% | -21.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORP COM | $23,895,000 | +354.0% | 288,400 | -3.6% | 0.45% | -67.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $22,629,000 | +2160.6% | 291,600 | +295.1% | 0.43% | +60.9% |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $20,365,000 | – | 31,600 | +100.0% | 0.38% | – |
| FNV | Buy | FRANCO NEVADA CORP | $19,806,000 | +5017.8% | 60,300 | +986.5% | 0.38% | +264.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $19,790,000 | +4567.5% | 106,200 | +777.7% | 0.38% | +234.8% |
| CRHM | New | CRH MEDICAL CORP | $19,102,000 | – | 651,176 | +100.0% | 0.36% | – |
| IMO | Buy | IMPERIAL OIL LTD | $18,524,000 | +115675.0% | 96,940 | +18907.8% | 0.35% | +8675.0% |
| CYS | Buy | CYS INVESTMENTS INC | $17,942,000 | +2289.1% | 422,020 | +390.0% | 0.34% | +70.9% |
| MTGE | Buy | MTGE INVT CORP | $17,875,000 | +1286.7% | 207,000 | +176.0% | 0.34% | -1.2% |
| TICC | Buy | TICC CAPITAL CORP | $17,720,000 | +4563.2% | 487,400 | +646.4% | 0.34% | +231.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,453,000 | +3190.6% | 263,800 | +264.9% | 0.31% | +133.8% |
| DX | Buy | DYNEX CAP INC | $16,187,000 | +1490.1% | 431,520 | +214.4% | 0.31% | +13.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $15,863,000 | +1609.4% | 128,460 | +207.1% | 0.30% | +22.0% |
| UFS | Sell | DOMTAR CORP | $15,395,000 | +327.0% | 71,800 | -26.1% | 0.29% | -69.6% |
| ANGO | New | ANGIODYNAMICS INC | $15,333,000 | – | 165,260 | +100.0% | 0.29% | – |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYS | $15,236,000 | +668.3% | 76,000 | +40.7% | 0.29% | -45.2% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETF | $15,114,000 | +644.2% | 31,750 | +36.4% | 0.29% | -46.9% |
| IHY | Buy | VANECK VECTORS ETF TR INTL HIGH YIELD | $14,974,000 | +643.5% | 114,300 | +40.3% | 0.28% | -47.0% |
| MASI | Buy | MASIMO CORP | $14,680,000 | +2165.4% | 39,600 | +263.3% | 0.28% | +61.6% |
| NCI | Buy | NAVIGANT CONSULTING INC | $14,514,000 | +2519.9% | 100,800 | +267.9% | 0.28% | +87.1% |
| SANM | Buy | SANMINA CORPORATION | $14,525,000 | +2526.6% | 72,060 | +270.9% | 0.28% | +87.1% |
| KBAL | New | KIMBALL INTERNATIONAL INC COM | $13,904,000 | – | 143,960 | +100.0% | 0.26% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $13,853,000 | +2523.7% | 99,400 | +273.7% | 0.26% | +87.1% |
| SMTC | Buy | SEMTECH CORP | $13,778,000 | +2432.7% | 79,400 | +305.1% | 0.26% | +81.2% |
| MLPI | Buy | ETRACS Alerian Infrastructure Index ETN | $13,626,000 | +2373.0% | 87,200 | +349.5% | 0.26% | +76.7% |
| CRAI | Buy | CRA INTL INC | $13,604,000 | +2857.4% | 67,580 | +290.6% | 0.26% | +110.7% |
| AMLP | Buy | ALPS ETF TR | $13,430,000 | +2580.6% | 193,800 | +390.6% | 0.25% | +91.0% |
| RDN | Buy | RADIAN GROUP INC | $13,351,000 | +2681.5% | 135,000 | +281.4% | 0.25% | +99.2% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $13,173,000 | +1831.5% | 112,600 | +258.6% | 0.25% | +37.6% |
| TLYS | Buy | TILLYS INC | $13,000,000 | +14672.7% | 179,200 | +1806.4% | 0.25% | +969.6% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $12,984,000 | +2401.7% | 173,200 | +282.3% | 0.25% | +78.3% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $12,797,000 | +2449.2% | 26,500 | +206.4% | 0.24% | +82.0% |
| EVR | New | EVERCORE PARTNERS INC | $12,696,000 | – | 33,600 | +100.0% | 0.24% | – |
| NSP | Buy | INSPERITY INC COM | $12,620,000 | +1838.6% | 32,340 | +260.5% | 0.24% | +38.2% |
| SPTN | Buy | SPARTANNASH COMPANY | $12,614,000 | +2463.8% | 58,000 | +241.2% | 0.24% | +82.4% |
| PCMI | Buy | PCM INC | $12,549,000 | +15988.5% | 101,400 | +2716.7% | 0.24% | +1033.3% |
| SCHN | Buy | SCHNITZER STL INDS | $12,552,000 | +2380.6% | 88,800 | +266.9% | 0.24% | +77.6% |
| MTG | New | MGIC INVT CORP WIS | $12,509,000 | – | 223,200 | +100.0% | 0.24% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $12,483,000 | +2561.6% | 163,280 | +292.1% | 0.24% | +90.3% |
| VVI | Buy | VIAD CORP | $12,419,000 | +2306.8% | 51,200 | +265.7% | 0.24% | +71.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $12,399,000 | +26854.3% | 67,600 | +4406.7% | 0.24% | +1858.3% |
| TRQ | New | TURQUOISE HILL RES LTD COM | $12,378,000 | – | 702,000 | +100.0% | 0.23% | – |
| HTH | New | HILLTOP HOLDINGS INC | $12,345,000 | – | 75,320 | +100.0% | 0.23% | – |
| ICFI | New | ICF INTL INC | $12,387,000 | – | 40,800 | +100.0% | 0.23% | – |
| ESNT | New | ESSENT GROUP LTD | $12,320,000 | – | 69,200 | +100.0% | 0.23% | – |
| WSTC | Buy | WEST CORP | $12,256,000 | +2303.1% | 90,000 | +289.6% | 0.23% | +71.9% |
| MCS | New | MARCUS CORP | $12,176,000 | – | 70,280 | +100.0% | 0.23% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $12,155,000 | +2491.7% | 221,000 | +298.2% | 0.23% | +85.5% |
| NBHC | New | NATIONAL BK HLDGS CORP | $12,102,000 | – | 69,000 | +100.0% | 0.23% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $12,109,000 | +2366.2% | 51,200 | +226.1% | 0.23% | +76.2% |
| CHE | Buy | CHEMED CORP NEW | $11,999,000 | +2645.8% | 13,600 | +338.7% | 0.23% | +95.7% |
| VET | Buy | VERMILION ENERGY INC COM | $12,018,000 | +653.5% | 52,000 | +26.2% | 0.23% | -46.3% |
| SNX | Buy | SYNNEX CORP | $11,981,000 | +14876.2% | 18,000 | +2471.4% | 0.23% | +981.0% |
| KOP | New | KOPPERS HOLDINGS INC | $11,925,000 | – | 53,800 | +100.0% | 0.23% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $11,886,000 | +1637.7% | 80,400 | +214.1% | 0.22% | +24.3% |
| HSKA | New | HESKA CORP | $11,814,000 | – | 30,000 | +100.0% | 0.22% | – |
| BANF | New | BANCFIRST CORP | $11,615,000 | – | 22,696 | +100.0% | 0.22% | – |
| EXEL | Buy | EXELIXIS INC | $11,628,000 | +15828.8% | 141,800 | +2387.7% | 0.22% | +1057.9% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $11,609,000 | +2308.5% | 232,200 | +279.4% | 0.22% | +71.9% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $11,519,000 | +2361.3% | 31,780 | +283.0% | 0.22% | +75.8% |
| BRKS | New | BROOKS AUTOMATION INC | $11,529,000 | – | 122,800 | +100.0% | 0.22% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $11,497,000 | – | 33,500 | +100.0% | 0.22% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $11,396,000 | – | 32,800 | +100.0% | 0.22% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $11,363,000 | +2072.7% | 20,220 | +280.8% | 0.22% | +54.7% |
| SAFT | Buy | SAFETY INS GROUP INC | $11,350,000 | +2245.0% | 28,000 | +288.9% | 0.22% | +68.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $11,339,000 | +2093.2% | 234,800 | +261.8% | 0.22% | +56.9% |
| MED | Buy | MEDIFAST INC | $11,311,000 | +2311.7% | 49,400 | +298.4% | 0.21% | +72.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $11,232,000 | +2089.5% | 36,120 | +274.3% | 0.21% | +56.6% |
| UAM | Buy | UNIVERSAL AMERN CORP NEW COM | $11,219,000 | +2503.0% | 205,000 | +263.5% | 0.21% | +86.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $11,198,000 | +1434.0% | 24,000 | +144.9% | 0.21% | +9.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $11,175,000 | +3255.9% | 27,000 | +335.5% | 0.21% | +140.9% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $11,161,000 | – | 209,200 | +100.0% | 0.21% | – |
| FNSR | Buy | FINISAR | $11,154,000 | +1969.4% | 67,000 | +270.2% | 0.21% | +47.6% |
| BEAT | Buy | BIOTELEMETRY INC | $11,162,000 | +2159.5% | 90,800 | +241.4% | 0.21% | +61.1% |
| TCPC | New | TCP CAP CORP | $11,062,000 | – | 119,000 | +100.0% | 0.21% | – |
| SPAR | Buy | SPARTAN MTRS INC | $11,030,000 | +1413.0% | 216,800 | +184.9% | 0.21% | +8.3% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $11,050,000 | +14439.5% | 127,960 | +2144.9% | 0.21% | +945.0% |
| MKSI | New | MKS INSTRUMENT INC | $11,043,000 | – | 33,800 | +100.0% | 0.21% | – |
| HOFT | New | HOOKER FURNITURE CORP | $10,937,000 | – | 52,400 | +100.0% | 0.21% | – |
| NTRI | New | NUTRI SYS INC NEW | $10,863,000 | – | 57,000 | +100.0% | 0.21% | – |
| ICUI | Buy | ICU MED INC | $10,859,000 | +2765.2% | 13,400 | +346.7% | 0.21% | +104.0% |
| ENTG | Buy | ENTEGRIS INC | $10,681,000 | +2084.3% | 108,500 | +286.8% | 0.20% | +55.4% |
| PIPR | New | PIPER JAFFRAY COS | $10,607,000 | – | 26,600 | +100.0% | 0.20% | – |
| MHO | New | M/I HOMES INC | $10,553,000 | – | 76,200 | +100.0% | 0.20% | – |
| WOR | Buy | WORTHINGTON INDS INC | $10,510,000 | +1731.0% | 40,280 | +237.4% | 0.20% | +30.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $10,440,000 | +1700.0% | 12,920 | +269.1% | 0.20% | +28.6% |
| CYBE | New | CYBEROPTICS CORP | $10,450,000 | – | 72,800 | +100.0% | 0.20% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $10,386,000 | +2182.6% | 118,400 | +236.4% | 0.20% | +62.8% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $10,386,000 | +2023.9% | 36,740 | +299.3% | 0.20% | +51.5% |
| RP | Buy | REALPAGE INC | $10,296,000 | +1988.4% | 62,400 | +225.0% | 0.20% | +48.9% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $10,295,000 | +762.2% | 128,200 | +63.5% | 0.20% | -38.5% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $10,193,000 | +2125.5% | 26,400 | +261.6% | 0.19% | +58.2% |
| CAL | New | CALERES INC COM COM | $10,109,000 | – | 56,000 | +100.0% | 0.19% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $10,097,000 | – | 174,000 | +100.0% | 0.19% | – |
| DTLK | Buy | DATALINK CORP | $9,946,000 | +1783.7% | 160,600 | +222.5% | 0.19% | +34.3% |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $9,842,000 | – | 464,400 | +100.0% | 0.19% | – |
| AXTI | Buy | AXT INC | $9,604,000 | +1809.3% | 363,800 | +275.1% | 0.18% | +36.8% |
| AGX | Buy | ARGAN INC | $9,546,000 | +1635.6% | 24,600 | +164.5% | 0.18% | +24.0% |
| CARB | New | CARBONITE INC | $9,327,000 | – | 103,400 | +100.0% | 0.18% | – |
| NANO | Buy | NANOMETRICS INC | $9,372,000 | +1748.5% | 68,000 | +199.6% | 0.18% | +31.1% |
| CRMT | New | AMERICAS CAR MART INC | $9,240,000 | – | 38,400 | +100.0% | 0.18% | – |
| IPHI | Buy | INPHI CORP | $9,080,000 | +1518.5% | 37,000 | +186.8% | 0.17% | +15.4% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $9,104,000 | +803.2% | 91,000 | +54.5% | 0.17% | -35.6% |
| HCKT | Buy | HACKETT GROUP INC COM | $9,013,000 | +1717.1% | 92,800 | +209.3% | 0.17% | +29.5% |
| APO | New | APOLLO GLOBAL MGMT LLC | $9,008,000 | – | 84,600 | +100.0% | 0.17% | – |
| FONR | Buy | FONAR CORP | $8,910,000 | +1760.1% | 84,600 | +263.1% | 0.17% | +33.1% |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $8,819,000 | +19071.7% | 239,302 | +2748.8% | 0.17% | +1291.7% |
| MFC | Buy | MANULIFE FINL CORP | $8,295,000 | +22318.9% | 84,800 | +3161.5% | 0.16% | +1470.0% |
| SDIV | Buy | GLOBAL X FDS GLB X SUPERDIV | $8,081,000 | +966.1% | 70,600 | +100.0% | 0.15% | -23.9% |
| WLDN | New | WILLDAN GROUP INC | $7,980,000 | – | 64,228 | +100.0% | 0.15% | – |
| FSK | New | FS INVT CORP | $7,727,000 | – | 136,400 | +100.0% | 0.15% | – |
| UTEK | Buy | ULTRATECH INC | $7,597,000 | +1630.5% | 57,600 | +203.2% | 0.14% | +24.1% |
| EXFO | Buy | EXFO INC SUB VTG SHS | $7,402,000 | +73920.0% | 309,800 | +10964.3% | 0.14% | +4566.7% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $7,266,000 | – | 73,800 | +100.0% | 0.14% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $7,237,000 | +1204.0% | 61,400 | +181.7% | 0.14% | -6.8% |
| GOLD | Buy | BARRICK GOLD CORP | $7,245,000 | +1757.7% | 82,400 | +274.5% | 0.14% | +33.0% |
| LPT | Buy | LIBERTY PPTY TR SH BEN INT | $6,778,000 | +977.6% | 31,200 | +100.0% | 0.13% | -23.4% |
| UNG | Buy | UNITED STATES NATL GAS FUND | $6,761,000 | +1129.3% | 131,600 | +100.0% | 0.13% | -12.3% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $6,191,000 | – | 71,600 | +100.0% | 0.12% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $6,086,000 | +1098.0% | 80,600 | +100.0% | 0.12% | -14.8% |
| TZOO | Buy | TRAVELZOO INC | $6,040,000 | +1182.4% | 116,840 | +218.4% | 0.11% | -8.8% |
| ORI | Buy | OLD REP INTL CORP | $5,973,000 | +627.5% | 57,160 | +22.7% | 0.11% | -48.2% |
| KNL | Buy | KNOLL INC | $5,889,000 | +1244.5% | 38,340 | +100.0% | 0.11% | -4.3% |
| GAIN | Buy | GLADSTONE INVT CORP | $5,798,000 | +440.9% | 124,600 | +3.3% | 0.11% | -61.3% |
| TRI | Buy | THOMSON REUTERS CORP COM | $5,635,000 | +656.4% | 23,440 | +29.9% | 0.11% | -46.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INC | $5,658,000 | +1489.3% | 92,600 | +100.0% | 0.11% | +13.8% |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML ETN | $5,529,000 | – | 31,800 | +100.0% | 0.10% | – |
| AMAT | Buy | APPLIED MATLS INC | $5,052,000 | +902.4% | 28,460 | +70.1% | 0.10% | -28.4% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $4,997,000 | +1121.8% | 30,160 | +108.5% | 0.10% | -12.8% |
| NCR | Buy | NCR CORP NEW | $4,908,000 | +1139.4% | 22,000 | +78.9% | 0.09% | -11.4% |
| MITT | New | AG MTG INVT TR INC | $4,874,000 | – | 51,800 | +100.0% | 0.09% | – |
| MAS | Buy | MASCO CORP | $4,759,000 | +912.6% | 27,360 | +100.0% | 0.09% | -28.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,700,000 | +895.8% | 5,340 | +58.5% | 0.09% | -28.8% |
| MAN | Buy | MANPOWERGROUP INC | $4,702,000 | +1124.5% | 9,620 | +81.2% | 0.09% | -12.7% |
| INTC | Buy | INTEL CORP | $4,657,000 | +912.4% | 23,340 | +91.8% | 0.09% | -27.9% |
| CE | Buy | CELANESE CORP DEL | $4,606,000 | +1151.6% | 10,640 | +92.8% | 0.09% | -11.2% |
| HCA | Buy | HCA HOLDINGS INC | $4,576,000 | +976.7% | 11,240 | +100.0% | 0.09% | -23.0% |
| GBL | Buy | GAMCO INVESTORS INC | $4,554,000 | +1092.1% | 26,800 | +100.0% | 0.09% | -14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,511,000 | +976.6% | 7,120 | +100.6% | 0.08% | -23.4% |
| PAA | New | PLAINS ALL AMERN PIPELINE L | $4,475,000 | – | 25,200 | +100.0% | 0.08% | – |
| TCRD | Buy | THL CR INC | $4,283,000 | +1054.4% | 77,800 | +100.0% | 0.08% | -17.3% |
| LRCX | New | LAM RESEARCH CORP | $4,165,000 | – | 7,160 | +100.0% | 0.08% | – |
| BIIB | Buy | BIOGEN INC | $4,149,000 | +766.2% | 2,660 | +73.9% | 0.08% | -37.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $4,120,000 | +1287.2% | 9,040 | +131.8% | 0.08% | -1.3% |
| ABR | Buy | ARBOR RLTY TR INC | $4,144,000 | +814.8% | 101,000 | +65.6% | 0.08% | -35.0% |
| FL | Buy | FOOT LOCKER INC | $4,078,000 | +1052.0% | 10,460 | +100.0% | 0.08% | -18.1% |
| NSAT | Buy | NORSAT INTL INC NEW | $4,088,000 | +987.2% | 94,000 | +100.0% | 0.08% | -23.0% |
| PWR | Buy | QUANTA SVCS INC | $4,014,000 | +4917.5% | 20,940 | +629.6% | 0.08% | +261.9% |
| FFIV | Buy | F5 NETWORKS INC | $3,980,000 | +1175.6% | 5,000 | +100.0% | 0.08% | -9.6% |
| URI | Buy | UNITED RENTALS INC | $3,972,000 | +1133.5% | 6,840 | +66.8% | 0.08% | -11.8% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LL | $3,962,000 | +810.8% | 148,200 | +68.2% | 0.08% | -34.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,942,000 | +1094.5% | 7,800 | +100.0% | 0.08% | -14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,977,000 | +243.1% | 13,546 | -39.2% | 0.08% | -75.6% |
| TER | Buy | TERADYNE INC | $3,886,000 | +6270.5% | 27,820 | +890.0% | 0.07% | +362.5% |
| SUNS | New | SOLAR SR CAP LTD | $3,888,000 | – | 43,000 | +100.0% | 0.07% | – |
| IDXX | Buy | IDEXX LABS INC | $3,844,000 | +1044.0% | 5,960 | +100.0% | 0.07% | -18.0% |
| MSFT | New | MICROSOFT CORP | $3,855,000 | – | 11,280 | +100.0% | 0.07% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $3,872,000 | +972.6% | 14,360 | +87.0% | 0.07% | -24.0% |
| LSTR | Buy | LANDSTAR SYS INC | $3,875,000 | +42955.6% | 8,260 | +6253.8% | 0.07% | +3550.0% |
| EBAY | Buy | EBAY INC | $3,846,000 | +917.5% | 23,560 | +104.9% | 0.07% | -27.0% |
| MS | New | MORGAN STANLEY COM NEW | $3,811,000 | – | 16,400 | +100.0% | 0.07% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,781,000 | +895.0% | 9,600 | +100.0% | 0.07% | -28.7% |
| ICLR | Buy | ICON PLC | $3,830,000 | +969.8% | 9,260 | +100.0% | 0.07% | -24.2% |
| HD | Buy | HOME DEPOT INC | $3,790,000 | +964.6% | 5,140 | +85.6% | 0.07% | -23.4% |
| PFE | Buy | PFIZER INC | $3,736,000 | +952.4% | 20,920 | +99.2% | 0.07% | -24.5% |
| BBY | New | BEST BUY INC | $3,708,000 | – | 15,800 | +100.0% | 0.07% | – |
| NVR | Buy | NVR INC | $3,708,000 | +123500.0% | 404 | +20100.0% | 0.07% | +6900.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,680,000 | +936.6% | 7,800 | +77.3% | 0.07% | -25.5% |
| VC | Buy | VISTEON CORP | $3,623,000 | +997.9% | 8,200 | +78.3% | 0.07% | -21.6% |
| WDC | New | WESTERN DIGITAL CORP | $3,588,000 | – | 9,600 | +100.0% | 0.07% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,583,000 | +1272.8% | 15,320 | +87.7% | 0.07% | -1.4% |
| AAPL | Buy | APPLE INC | $3,567,000 | +1032.4% | 5,600 | +100.7% | 0.07% | -19.0% |
| ARW | Buy | ARROW ELECTRS INC | $3,570,000 | +1005.3% | 9,100 | +80.2% | 0.07% | -20.9% |
| CLGX | Buy | CORELOGIC INC | $3,606,000 | +856.5% | 17,800 | +85.4% | 0.07% | -32.0% |
| NTAP | New | NETAPP INC | $3,519,000 | – | 18,140 | +100.0% | 0.07% | – |
| AVGO | Buy | BROADCOM LTD | $3,559,000 | +902.5% | 3,660 | +77.7% | 0.07% | -28.7% |
| NVDA | Buy | NVIDIA CORP COM | $3,534,000 | +32027.3% | 6,020 | +3662.5% | 0.07% | +2133.3% |
| PBI | New | PITNEY BOWES INC | $3,492,000 | – | 41,800 | +100.0% | 0.07% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,504,000 | – | 12,000 | +100.0% | 0.07% | – |
| KLAC | New | KLA-TENCOR CORP | $3,479,000 | – | 8,040 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,414,000 | – | 4,400 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATED | $3,408,000 | – | 6,000 | +100.0% | 0.06% | – |
| LAZ | Buy | LAZARD LTD | $3,435,000 | +48971.4% | 15,200 | +7500.0% | 0.06% | +3150.0% |
| CIM | Sell | CHIMERA INVT CORP | $3,370,000 | +237.0% | 36,000 | -42.6% | 0.06% | -75.8% |
| KSS | Buy | KOHLS CORP | $3,395,000 | +611.7% | 12,500 | +14.7% | 0.06% | -49.6% |
| QCOM | Buy | QUALCOMM INC | $3,385,000 | +694.6% | 9,440 | +51.8% | 0.06% | -43.4% |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $3,319,000 | +1077.0% | 171,400 | +100.0% | 0.06% | -16.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $3,316,000 | +872.4% | 17,400 | +48.7% | 0.06% | -30.0% |
| DPZ | New | DOMINOS PIZZA INC | $3,329,000 | – | 3,800 | +100.0% | 0.06% | – |
| CTXS | Buy | CITRIX SYS INC | $3,310,000 | +759.7% | 6,740 | +49.1% | 0.06% | -38.2% |
| CAR | Buy | AVIS BUDGET GROUP COM | $3,328,000 | +949.8% | 16,500 | +78.4% | 0.06% | -25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $3,268,000 | +905.5% | 7,800 | +100.0% | 0.06% | -27.9% |
| GLW | New | CORNING INC | $3,257,000 | – | 24,400 | +100.0% | 0.06% | – |
| NEM | Buy | NEWMONT MINING CORP | $3,260,000 | +783.5% | 17,400 | +85.1% | 0.06% | -36.7% |
| CBS | Buy | CBS CORP NEW | $3,261,000 | +1052.3% | 9,320 | +80.6% | 0.06% | -17.3% |
| TSN | Buy | TYSON FOODS INC | $3,284,000 | +725.1% | 9,680 | +81.3% | 0.06% | -41.5% |
| GHL | New | GREENHILL & CO INC | $3,260,000 | – | 21,400 | +100.0% | 0.06% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,237,000 | +930.9% | 11,960 | +49.9% | 0.06% | -26.5% |
| WRK | New | WESTROCK CO | $3,239,000 | – | 11,600 | +100.0% | 0.06% | – |
| LEA | Buy | LEAR CORP | $3,203,000 | +978.5% | 4,400 | +79.6% | 0.06% | -22.8% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS COM NEW | $3,207,000 | +1124.0% | 8,000 | +60.0% | 0.06% | -12.9% |
| ROST | New | ROSS STORES INC | $3,247,000 | – | 9,000 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $3,170,000 | – | 13,000 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $3,154,000 | – | 7,860 | +100.0% | 0.06% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $3,196,000 | – | 30,600 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,140,000 | – | 8,900 | +100.0% | 0.06% | – |
| BC | Buy | BRUNSWICK CORP | $3,120,000 | +933.1% | 10,400 | +67.7% | 0.06% | -26.2% |
| PRU | New | PRUDENTIAL FINL INC | $3,091,000 | – | 5,400 | +100.0% | 0.06% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $3,143,000 | +927.1% | 15,600 | +100.0% | 0.06% | -27.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $3,112,000 | +1191.3% | 10,100 | +100.0% | 0.06% | -7.8% |
| SPLS | Buy | STAPLES INC | $3,066,000 | +1044.0% | 61,600 | +96.8% | 0.06% | -18.3% |
| TMK | Buy | TORCHMARK CORP | $3,084,000 | +952.6% | 7,600 | +65.8% | 0.06% | -25.6% |
| XRX | Buy | XEROX CORP | $3,044,000 | +764.8% | 63,400 | +82.7% | 0.06% | -37.6% |
| CDK | Buy | CDK GLOBAL INC | $3,021,000 | +874.5% | 9,200 | +70.4% | 0.06% | -30.5% |
| LNC | New | LINCOLN NATL CORP IND | $2,989,000 | – | 8,200 | +100.0% | 0.06% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $3,001,000 | +865.0% | 12,700 | +91.0% | 0.06% | -31.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,967,000 | +1224.6% | 24,060 | +84.7% | 0.06% | -5.1% |
| INGR | Buy | INGREDION INC COM | $2,982,000 | +771.9% | 4,340 | +68.9% | 0.06% | -38.5% |
| THO | Buy | THOR INDS INC | $2,971,000 | +24658.3% | 5,400 | +3757.1% | 0.06% | +1766.7% |
| LII | Buy | LENNOX INTL INC | $2,864,000 | +972.7% | 3,400 | +100.0% | 0.05% | -23.9% |
| MCK | Buy | MCKESSON CORP | $2,858,000 | +827.9% | 3,700 | +100.0% | 0.05% | -34.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,796,000 | +1079.7% | 10,200 | +67.2% | 0.05% | -15.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,811,000 | +918.5% | 2,960 | +66.3% | 0.05% | -27.4% |
| HRC | Buy | HILL ROM HLDGS INC COM | $2,779,000 | +715.0% | 9,000 | +63.6% | 0.05% | -41.1% |
| CBT | Buy | CABOT CORP | $2,769,000 | +617.4% | 9,960 | +35.0% | 0.05% | -49.0% |
| OI | Buy | OWENS ILL INC | $2,739,000 | +813.0% | 28,600 | +75.5% | 0.05% | -35.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COM | $2,720,000 | +1028.6% | 33,200 | +100.0% | 0.05% | -20.3% |
| WOOF | Buy | VCA INC | $2,718,000 | +661.3% | 7,200 | +41.2% | 0.05% | -46.3% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $2,703,000 | +688.0% | 6,460 | +52.7% | 0.05% | -44.0% |
| AMGN | Buy | AMGEN INC | $2,509,000 | +865.0% | 3,120 | +100.0% | 0.05% | -31.9% |
| EEV | Sell | PROSHARES TR SHT MSCI NEW | $2,439,000 | +64.5% | 27,000 | -72.6% | 0.05% | -88.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,371,000 | +555.0% | 4,600 | +53.3% | 0.04% | -53.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,335,000 | +603.3% | 8,520 | +79.0% | 0.04% | -50.0% |
| ATKR | New | ATKORE INTL GROUP INC | $2,209,000 | – | 16,800 | +100.0% | 0.04% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $2,197,000 | – | 32,400 | +100.0% | 0.04% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,066,000 | +716.6% | 10,400 | +82.5% | 0.04% | -41.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,048,000 | +1342.3% | 6,380 | +100.0% | 0.04% | +2.6% |
| KMG | Buy | KMG CHEMICALS INC | $2,054,000 | +25575.0% | 9,600 | +3100.0% | 0.04% | +1850.0% |
| BV | New | BAZAARVOICE INC | $1,851,000 | – | 69,400 | +100.0% | 0.04% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $1,859,000 | – | 13,400 | +100.0% | 0.04% | – |
| MOGA | New | MOOG INC CL A | $1,734,000 | – | 4,800 | +100.0% | 0.03% | – |
| SRT | New | STARTEK INC | $1,729,000 | – | 37,200 | +100.0% | 0.03% | – |
| BTG | Sell | B2GOLD CORP | $1,737,000 | -89.8% | 133,000 | -98.0% | 0.03% | -99.3% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $1,665,000 | – | 11,200 | +100.0% | 0.03% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $1,637,000 | – | 6,000 | +100.0% | 0.03% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO COM | $1,632,000 | – | 307,008 | +100.0% | 0.03% | – |
| TAHO | Sell | TAHOE RES INC COM | $1,656,000 | +7.2% | 32,000 | -73.5% | 0.03% | -92.4% |
| HBNC | New | HORIZON BANCORP IND | $1,632,000 | – | 10,600 | +100.0% | 0.03% | – |
| EBF | New | ENNIS INC | $1,622,000 | – | 17,000 | +100.0% | 0.03% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $1,615,000 | – | 5,600 | +100.0% | 0.03% | – |
| HSC | New | HARSCO CORP | $1,630,000 | – | 21,800 | +100.0% | 0.03% | – |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $1,613,000 | – | 42,800 | +100.0% | 0.03% | – |
| STL | New | STERLING BANCORP COM | $1,648,000 | – | 12,800 | +100.0% | 0.03% | – |
| PQUEQ | New | PETROQUEST ENERGY INC COM NEW | $1,598,000 | – | 87,800 | +100.0% | 0.03% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,573,000 | +1210.8% | 8,200 | +100.0% | 0.03% | -6.2% |
| SELB | New | SELECTA BIOSCIENCES INC | $1,585,000 | – | 16,800 | +100.0% | 0.03% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $1,426,000 | – | 27,600 | +100.0% | 0.03% | – |
| SCM | New | STELLUS CAP INVT CORP | $1,340,000 | – | 20,200 | +100.0% | 0.02% | – |
| CELG | Buy | CELGENE CORP | $1,146,000 | +1119.1% | 1,800 | +100.0% | 0.02% | -12.0% |
| RHI | Sell | ROBERT HALF INTL INC | $699,000 | +73.9% | 2,600 | -75.5% | 0.01% | -87.9% |
| IPHS | Sell | INNOPHOS HLDGS INC | $661,000 | +38.3% | 2,300 | -81.2% | 0.01% | -89.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $661,000 | +1101.8% | 1,760 | +70.9% | 0.01% | -13.3% |
| HUM | New | HUMANA INC | $673,000 | – | 600 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INC | $711,000 | +640.6% | 600 | +50.0% | 0.01% | -48.0% |
| WCN | Sell | WASTE CONNECTIONS INC NEW COM | $644,000 | -26.7% | 1,492 | -87.4% | 0.01% | -94.8% |
| SBUX | Sell | STARBUCKS CORP | $641,000 | +72.8% | 2,100 | -69.3% | 0.01% | -87.8% |
| OTEX | Sell | OPEN TEXT CORP COM | $604,000 | +4.3% | 1,780 | -80.1% | 0.01% | -92.9% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $600,000 | +823.1% | 2,280 | +128.0% | 0.01% | -35.3% |
| SYY | Sell | SYSCO CORP | $548,000 | +60.2% | 1,800 | -74.2% | 0.01% | -89.0% |
| LOW | Sell | LOWES COS INC | $548,000 | +51.4% | 1,400 | -72.0% | 0.01% | -89.6% |
| MRK | Buy | MERCK & CO INC | $466,000 | +732.1% | 1,440 | +60.0% | 0.01% | -40.0% |
| CXW | New | CORECIVIC INC | $484,000 | – | 3,600 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORP | $409,000 | +686.5% | 400 | +33.3% | 0.01% | -42.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INC | $360,000 | +900.0% | 600 | +100.0% | 0.01% | -30.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P | $343,000 | +939.4% | 2,860 | +100.0% | 0.01% | -33.3% |
| USO | Buy | UNITED STATES OIL FUND LP | $271,000 | +1078.3% | 4,200 | +100.0% | 0.01% | -16.7% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $274,000 | +953.8% | 2,400 | +100.0% | 0.01% | -28.6% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $252,000 | +869.2% | 340 | +61.9% | 0.01% | -28.6% |
| AEM | New | AGNICO EAGLE MINES LTD COM | $277,000 | – | 1,200 | +100.0% | 0.01% | – |
| RYAAY | Buy | RYANAIR HLDGS PLC | $265,000 | +813.8% | 580 | +48.7% | 0.01% | -37.5% |
| NVO | Buy | NOVO-NORDISK A S | $220,000 | +816.7% | 1,120 | +100.0% | 0.00% | -33.3% |
| SPY | Buy | SPDR S&P 500 ETF TR | $221,000 | +820.8% | 180 | +63.6% | 0.00% | -33.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP COM | $209,000 | -8.7% | 2,800 | -83.9% | 0.00% | -93.4% |
| SKM | Buy | SK TELECOM LTD | $230,000 | +751.9% | 2,000 | +66.7% | 0.00% | -42.9% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP | $231,000 | +904.3% | 1,000 | +100.0% | 0.00% | -33.3% |
| FLEX | Buy | FLEX LTD | $221,000 | +718.5% | 2,800 | +40.0% | 0.00% | -42.9% |
| DCMYY | Buy | NTT DOCOMO INC | $225,000 | +878.3% | 1,800 | +100.0% | 0.00% | -33.3% |
| CLNS | New | COLONY NORTHSTAR INC COM | $141,000 | – | 1,720 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $133,000 | -63.3% | 680 | -95.3% | 0.00% | -96.9% |
| SCL | Sell | STEPAN CO | $153,000 | -72.2% | 340 | -95.5% | 0.00% | -97.9% |
| FN | Sell | FABRINET | $137,000 | -81.9% | 620 | -96.4% | 0.00% | -98.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $142,000 | -62.5% | 140 | -94.3% | 0.00% | -97.0% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $155,000 | +715.8% | 960 | -20.0% | 0.00% | -40.0% |
| EWZ | Buy | ISHARES MSCI BRZ CAP ETF | $176,000 | +780.0% | 960 | +60.0% | 0.00% | -40.0% |
| EWY | Buy | ISHARES MSCI STH KOR ETF | $141,000 | +729.4% | 480 | +60.0% | 0.00% | -40.0% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETF | $184,000 | +700.0% | 960 | +60.0% | 0.00% | -50.0% |
| AGU | Buy | AGRIUM INC | $166,000 | +1085.7% | 300 | +100.0% | 0.00% | -25.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $105,000 | +1066.7% | 360 | +100.0% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $103,000 | +1044.4% | 300 | +100.0% | 0.00% | 0.0% |
| AET | Buy | AETNA INC NEW | $109,000 | +1111.1% | 160 | +100.0% | 0.00% | 0.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP COM | $88,000 | – | 1,880 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $86,000 | -66.9% | 200 | -93.8% | 0.00% | -97.1% |
| ANTM | Buy | ANTHEM INC COM | $95,000 | +1087.5% | 120 | +100.0% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $113,000 | +927.3% | 200 | +100.0% | 0.00% | -33.3% |
| BA | Buy | BOEING CO | $120,000 | +1233.3% | 140 | +100.0% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $109,000 | +990.0% | 300 | +100.0% | 0.00% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $97,000 | +169.4% | 240 | -53.8% | 0.00% | -80.0% |
| CAH | Sell | CARDINAL HEALTH INC | $87,000 | +38.1% | 220 | -72.8% | 0.00% | -88.2% |
| CSCO | Sell | CISCO SYS INC | $100,000 | -63.4% | 600 | -93.0% | 0.00% | -97.2% |
| DST | Buy | DST SYS INC DEL | $95,000 | +955.6% | 160 | +100.0% | 0.00% | 0.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $125,000 | +792.9% | 1,060 | +63.1% | 0.00% | -50.0% |
| EXP | Sell | EAGLE MATERIALS INC | $130,000 | -62.8% | 240 | -94.7% | 0.00% | -97.8% |
| EV | New | EATON VANCE CORP | $111,000 | – | 480 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $119,000 | +1090.0% | 1,100 | +100.0% | 0.00% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $91,000 | +68.5% | 540 | -67.7% | 0.00% | -85.7% |
| THG | Buy | HANOVER INS GROUP INC | $100,000 | +1150.0% | 200 | +100.0% | 0.00% | 0.0% |
| HBP | Sell | HUTTIG BLDG PRODS INC | $112,000 | -75.8% | 3,100 | -96.1% | 0.00% | -98.4% |
| EWO | New | ISHARES AUSTRIA CAPD ETF | $91,000 | – | 1,000 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $113,000 | +927.3% | 160 | +100.0% | 0.00% | -33.3% |
| LLY | Buy | ELI LILLY & CO | $97,000 | +870.0% | 240 | +100.0% | 0.00% | -33.3% |
| PMC | Sell | PHARMERICA CORP | $91,000 | -81.5% | 660 | -96.2% | 0.00% | -98.5% |
| PINC | Buy | PREMIER INC | $90,000 | +900.0% | 540 | +100.0% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $88,000 | +1366.7% | 280 | +154.5% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $90,000 | -79.4% | 600 | -95.7% | 0.00% | -98.3% |
| TNH | Sell | TERRA NITROGEN CO L P | $101,000 | -17.2% | 180 | -83.5% | 0.00% | -93.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $101,000 | +1162.5% | 160 | +128.6% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $94,000 | -65.1% | 160 | -92.7% | 0.00% | -97.2% |
| RSX | New | VANECK VECTORS ETF TR RUSSIA ETF | $93,000 | – | 800 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $130,000 | -60.8% | 600 | -94.8% | 0.00% | -97.7% |
| WNS | Buy | WNS HOLDINGS LTD | $88,000 | +877.8% | 580 | +100.0% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $121,000 | +1244.4% | 160 | +100.0% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $84,000 | +950.0% | 400 | +100.0% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $48,000 | +1500.0% | 100 | +150.0% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $32,000 | -89.7% | 100 | -98.1% | 0.00% | -98.8% |
| VRSK | New | VERISK ANALYTICS INC | $54,000 | – | 120 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $78,000 | – | 80 | +100.0% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTD | $55,000 | +1000.0% | 320 | +128.6% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $42,000 | +2000.0% | 740 | +221.7% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $29,000 | +1350.0% | 120 | +140.0% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC COM | $61,000 | +1933.3% | 440 | +266.7% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $34,000 | +750.0% | 100 | +66.7% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $78,000 | +1014.3% | 200 | +81.8% | 0.00% | -50.0% |
| WSBF | Buy | WATERSTONE FINL INC | $57,000 | +714.3% | 560 | +30.2% | 0.00% | -50.0% |
| SO | Buy | SOUTHERN CO | $43,000 | +760.0% | 160 | +60.0% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $47,000 | +1075.0% | 240 | +100.0% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $29,000 | +866.7% | 70 | +55.6% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $75,000 | +150.0% | 640 | -51.5% | 0.00% | -87.5% |
| GE | New | GENERAL ELECTRIC CO | $52,000 | – | 300 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $53,000 | +2550.0% | 320 | +300.0% | 0.00% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $27,000 | +575.0% | 30 | +50.0% | 0.00% | 0.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $28,000 | +833.3% | 340 | +70.0% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $38,000 | +1166.7% | 120 | +118.2% | 0.00% | 0.0% |
| AZO | Buy | AUTOZONE INC | $35,000 | +1650.0% | 8 | +166.7% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $36,000 | +227.3% | 120 | -50.0% | 0.00% | -66.7% |
| MCD | Buy | MCDONALDS CORP | $47,000 | +840.0% | 70 | +75.0% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $43,000 | +760.0% | 120 | +20.0% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $49,000 | +1533.3% | 1,740 | +234.6% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $45,000 | +2150.0% | 280 | +300.0% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $34,000 | +1033.3% | 120 | +100.0% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $48,000 | +1100.0% | 100 | +100.0% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY IN | $42,000 | +1300.0% | 1,400 | +185.7% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $45,000 | -93.7% | 120 | -98.9% | 0.00% | -99.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $34,000 | +1033.3% | 50 | +66.7% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATIONAL HLDG CO | $78,000 | -83.2% | 760 | -96.9% | 0.00% | -99.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $56,000 | +1020.0% | 150 | +114.3% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $40,000 | +1233.3% | 12 | +140.0% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $46,000 | +1050.0% | 120 | +140.0% | 0.00% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $36,000 | +800.0% | 120 | +33.3% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $69,000 | +885.7% | 120 | +100.0% | 0.00% | -50.0% |
| BABA | New | ALIBABA GROUP HLDG LTD | $39,000 | – | 80 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $79,000 | +777.8% | 400 | +100.0% | 0.00% | -50.0% |
| T | Sell | AT&T INC COM | $47,000 | -94.3% | 200 | -99.0% | 0.00% | -99.5% |
| PG | New | PROCTER AND GAMBLE CO | $55,000 | – | 120 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $27,000 | +350.0% | 20 | -20.0% | 0.00% | -50.0% |
| RTN | New | RAYTHEON CO | $40,000 | – | 50 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $79,000 | – | 200 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $32,000 | +966.7% | 80 | +100.0% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $44,000 | +1000.0% | 70 | +100.0% | 0.00% | 0.0% |
| ECL | New | ECOLAB INC | $52,000 | – | 80 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $29,000 | +866.7% | 70 | +100.0% | 0.00% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $35,000 | +775.0% | 70 | +75.0% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $35,000 | -94.6% | 70 | -99.0% | 0.00% | -99.4% |
| KAMN | Buy | KAMAN CORP COM | $48,000 | +1500.0% | 180 | +200.0% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $41,000 | -94.8% | 360 | -99.1% | 0.00% | -99.5% |
| PEP | Buy | PEPSICO INC | $69,000 | +762.5% | 120 | +71.4% | 0.00% | -50.0% |
| OMC | Buy | OMNICOM GROUP INC | $29,000 | +866.7% | 60 | +100.0% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $27,000 | +575.0% | 50 | +11.1% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $35,000 | +1066.7% | 40 | +100.0% | 0.00% | 0.0% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $68,000 | +1033.3% | 380 | +90.0% | 0.00% | -50.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $38,000 | – | 30 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $57,000 | – | 160 | +100.0% | 0.00% | – |
| KO | Buy | COCA-COLA CO | $51,000 | +750.0% | 220 | +57.1% | 0.00% | -50.0% |
| HON | Buy | HONEYWELL INTL INC | $38,000 | +1166.7% | 60 | +100.0% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $53,000 | +1225.0% | 80 | +128.6% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $19,000 | +850.0% | 20 | +100.0% | 0.00% | -100.0% |
| HSIC | Buy | SCHEIN HENRY INC | $17,000 | +750.0% | 20 | +66.7% | 0.00% | -100.0% |
| PSA | Buy | PUBLIC STORAGE | $18,000 | +800.0% | 14 | +40.0% | 0.00% | -100.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1 | $13,000 | +1200.0% | 20 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $26,000 | +550.0% | 40 | +14.3% | 0.00% | -100.0% |
| MSM | Sell | MSC INDL DIRECT INC | $25,000 | -91.3% | 50 | -98.7% | 0.00% | -100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $23,000 | +2200.0% | 30 | +200.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,000 | +1200.0% | 20 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $5,000 | – | 16 | +100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -23 | -100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC | $22,000 | +1000.0% | 280 | +64.7% | 0.00% | -100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $19,000 | +850.0% | 100 | +42.9% | 0.00% | -100.0% |
| TTC | Buy | TORO CO | $24,000 | +1100.0% | 80 | +100.0% | 0.00% | -100.0% |
| IT | Buy | GARTNER INC | $17,000 | +750.0% | 30 | +50.0% | 0.00% | -100.0% |
| FDS | Buy | FACTSET RESH SYS INC | $18,000 | +800.0% | 20 | +100.0% | 0.00% | -100.0% |
| FB | New | FACEBOOK INC | $13,000 | – | 20 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $18,000 | +800.0% | 80 | +33.3% | 0.00% | -100.0% |
| UGI | Buy | UGI CORP NEW | $20,000 | +566.7% | 80 | +14.3% | 0.00% | -100.0% |
| EME | Buy | EMCOR GROUP INC | $12,000 | +1100.0% | 30 | +20.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $24,000 | +700.0% | 60 | +50.0% | 0.00% | -100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $15,000 | +650.0% | 30 | +20.0% | 0.00% | -100.0% |
| DIS | New | DISNEY WALT CO | $23,000 | – | 40 | +100.0% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC COM | $17,000 | +750.0% | 40 | +100.0% | 0.00% | -100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $25,000 | +1150.0% | 80 | +122.2% | 0.00% | -100.0% |
| DVA | Buy | DAVITA INC | $18,000 | +800.0% | 50 | +42.9% | 0.00% | -100.0% |
| CNA | Exit | CNA FINL CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $15,000 | +650.0% | 50 | +42.9% | 0.00% | -100.0% |
| SPB | Buy | SPECTRUM BRANDS INC (NEW) | $13,000 | +550.0% | 20 | +66.7% | 0.00% | -100.0% |
| VVC | Buy | VECTREN CORP | $23,000 | +666.7% | 80 | +23.1% | 0.00% | -100.0% |
| CTAS | Buy | CINTAS CORP | $19,000 | +850.0% | 30 | +50.0% | 0.00% | -100.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $24,000 | +700.0% | 100 | +42.9% | 0.00% | -100.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $25,000 | +1150.0% | 1,040 | +76.3% | 0.00% | -100.0% |
| CPB | Buy | CAMPBELL SOUP CO | $20,000 | +900.0% | 60 | +71.4% | 0.00% | -100.0% |
| CVS | Sell | CVS HEALTH CORP | $13,000 | +225.0% | 30 | -25.0% | 0.00% | -100.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $24,000 | +1100.0% | 100 | +100.0% | 0.00% | -100.0% |
| ATR | Buy | APTARGROUP INC | $24,000 | +700.0% | 60 | +50.0% | 0.00% | -100.0% |
| ANSS | Buy | ANSYS INC | $15,000 | +650.0% | 30 | +50.0% | 0.00% | -100.0% |
| GOOG | New | ALPHABET INC CL C | $17,000 | – | 4 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $17,000 | +750.0% | 90 | +63.6% | 0.00% | -100.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $21,000 | +600.0% | 100 | +25.0% | 0.00% | -100.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $17,000 | +1600.0% | 90 | +100.0% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $26,000 | +1200.0% | 90 | +125.0% | 0.00% | -100.0% |
| PKI | Exit | PERKINELMER INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $25,000 | +1150.0% | 40 | +166.7% | 0.00% | -100.0% |
| DMQHF | Exit | DHX MEDIA LTD COM VTG SHS | $0 | – | -230 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -36 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS | $0 | – | -40 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -70 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -70 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -280 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -110 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC | $0 | – | -830 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -270 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INC | $0 | – | -280 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADR | $0 | – | -50 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -280 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INC MSCI MLY ETF NEW | $0 | – | -2,200 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L P | $0 | – | -400 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -2,900 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -700 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTN | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -1,600 | -100.0% | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -5,060 | -100.0% | -0.02% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -800 | -100.0% | -0.02% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -9,800 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -6,700 | -100.0% | -0.02% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -5,700 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -2,300 | -100.0% | -0.02% | – |
| EXA | Exit | EXA CORP | $0 | – | -5,400 | -100.0% | -0.02% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -25,400 | -100.0% | -0.02% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -32,200 | -100.0% | -0.03% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -4,800 | -100.0% | -0.03% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -5,000 | -100.0% | -0.03% | – |
| KCAP | Exit | KCAP FINANCIAL INC | $0 | – | -29,800 | -100.0% | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -36,000 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -19,000 | -100.0% | -0.05% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -13,500 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -1,000 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL COM | $0 | – | -9,900 | -100.0% | -0.06% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -11,870 | -100.0% | -0.06% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -14,800 | -100.0% | -0.07% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -10,200 | -100.0% | -0.07% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,720 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -18,600 | -100.0% | -0.08% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -18,400 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,000 | -100.0% | -0.08% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -21,500 | -100.0% | -0.08% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -75,500 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,900 | -100.0% | -0.08% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -83,463 | -100.0% | -0.08% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -14,400 | -100.0% | -0.08% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -77,100 | -100.0% | -0.08% | – |
| IQNT | Exit | INTELIQUENT INC COM | $0 | – | -20,400 | -100.0% | -0.09% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -9,450 | -100.0% | -0.09% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,360 | -100.0% | -0.10% | – |
| FHI | Exit | FEDERATED INVS INC PA | $0 | – | -12,500 | -100.0% | -0.10% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,300 | -100.0% | -0.10% | – |
| PWE | Exit | PENN WEST PETE LTD NEW COM | $0 | – | -220,000 | -100.0% | -0.10% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -30,800 | -100.0% | -0.11% | – |
| SONS | Exit | SONUS NETWORKS INC COM | $0 | – | -53,300 | -100.0% | -0.11% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -8,904 | -100.0% | -0.11% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -18,100 | -100.0% | -0.11% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -31,100 | -100.0% | -0.12% | – | |
| IOSP | Exit | INNOSPEC INC | $0 | – | -7,100 | -100.0% | -0.12% | – |
| MANT | Exit | MANTECH INTL CORP | $0 | – | -11,600 | -100.0% | -0.12% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -12,100 | -100.0% | -0.12% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -19,100 | -100.0% | -0.12% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -17,100 | -100.0% | -0.12% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -16,400 | -100.0% | -0.13% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -45,100 | -100.0% | -0.13% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -10,410 | -100.0% | -0.13% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -16,600 | -100.0% | -0.13% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC | $0 | – | -8,300 | -100.0% | -0.13% | – |
| MWA | Exit | MUELLER WTR PRODS INC COM SER A | $0 | – | -39,500 | -100.0% | -0.13% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -8,900 | -100.0% | -0.13% | – |
| BRC | Exit | BRADY CORP | $0 | – | -14,700 | -100.0% | -0.14% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -20,300 | -100.0% | -0.14% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -10,590 | -100.0% | -0.14% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -7,400 | -100.0% | -0.14% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -35,300 | -100.0% | -0.14% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -33,242 | -100.0% | -0.14% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -53,100 | -100.0% | -0.14% | – |
| MOD | Exit | MODINE MFG CO COM | $0 | – | -46,600 | -100.0% | -0.15% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -9,170 | -100.0% | -0.15% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -15,410 | -100.0% | -0.15% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -108,800 | -100.0% | -0.15% | – |
| LRN | Exit | K12 INC | $0 | – | -40,300 | -100.0% | -0.15% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -20,220 | -100.0% | -0.16% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -49,800 | -100.0% | -0.16% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -14,500 | -100.0% | -0.16% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -27,200 | -100.0% | -0.19% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -22,200 | -100.0% | -0.20% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -9,500 | -100.0% | -0.20% | – |
| STS | Exit | SUPREME INDS INC | $0 | – | -40,600 | -100.0% | -0.21% | – |
| TMF | Exit | DIREXION SHS ETF TR 20YR TRES BULL | $0 | – | -29,000 | -100.0% | -0.21% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -64,800 | -100.0% | -0.22% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -83,000 | -100.0% | -0.22% | – |
| EBND | Exit | SPDR SERIES TRUST BLOMBRG BRC EMRG | $0 | – | -31,200 | -100.0% | -0.24% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -75,200 | -100.0% | -0.24% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -71,700 | -100.0% | -0.25% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -2,155,200 | -100.0% | -0.27% | – |
| PCY | Exit | POWERSHARES ETF TR II SOVEREIGN DEBT | $0 | – | -47,950 | -100.0% | -0.39% | – |
| HYEM | Exit | VANECK VECTORS ETF TR EMERGING MKTS HI | $0 | – | -83,825 | -100.0% | -0.55% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -757,900 | -100.0% | -0.87% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -606,600 | -100.0% | -0.96% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -1,329,000 | -100.0% | -1.18% | – |
| SSRI | Exit | SILVER STD RES INC COM | $0 | – | -419,600 | -100.0% | -1.34% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC SUB VTG SHS | $0 | – | -143,700 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (5283494000.0 != 5283507000.0)
- The reported number of holdings is incorrect (1764 != 1752)
- The reported has been amended
Export Hillsdale Investment Management Inc.'s holdings