$503 Million is the total value of Hillsdale Investment Management Inc.'s 876 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLS | Sell | CELESTICA INC SUB VTG SHS | $25,550,000 | -89.1% | 1,760,136 | -51.1% | 5.08% | +14.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $23,135,000 | -91.1% | 318,140 | -54.6% | 4.60% | -6.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $21,103,000 | -78.2% | 245,210 | +13.4% | 4.19% | +128.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $17,205,000 | -91.2% | 344,144 | -52.1% | 3.42% | -7.2% |
| OSB | Sell | NORBORD INC COM NEW | $15,512,000 | -83.1% | 546,000 | -17.4% | 3.08% | +77.4% |
| CIGI | New | COLLIERS INTL GROUP INC SUB VTG SHS | $14,540,000 | – | 307,950 | +100.0% | 2.89% | – |
| BNS | Sell | BANK N S HALIFAX | $14,457,000 | -92.1% | 247,580 | -58.8% | 2.87% | -17.5% |
| TECK | Sell | TECK RESOURCES LTD CL B | $12,395,000 | -89.3% | 567,900 | -46.2% | 2.46% | +12.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $11,383,000 | -77.2% | 257,970 | +9.3% | 2.26% | +138.8% |
| BMO | Sell | BANK MONTREAL QUE | $11,007,000 | -90.5% | 147,670 | -49.8% | 2.19% | -0.7% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $10,600,000 | -84.6% | 175,650 | -33.5% | 2.11% | +61.5% |
| MGA | Sell | MAGNA INTL INC COM | $10,402,000 | -92.7% | 241,490 | -59.5% | 2.07% | -23.3% |
| HBM | Sell | HUDBAY MINERALS INC | $9,437,000 | -89.4% | 1,438,500 | -49.1% | 1.88% | +11.6% |
| MFC | Buy | MANULIFE FINL CORP | $9,160,000 | +10.4% | 517,400 | +510.1% | 1.82% | +1059.2% |
| ERF | Sell | ENERPLUS CORP COM | $8,937,000 | -92.4% | 1,111,900 | -50.6% | 1.78% | -20.1% |
| CNI | Sell | CANADIAN NATL RY CO COM | $8,737,000 | -90.6% | 118,570 | -52.7% | 1.74% | -1.1% |
| EEMS | Sell | ISHARES EM MKT SM-CP ETF | $8,694,000 | -89.6% | 188,300 | -50.0% | 1.73% | +9.0% |
| BCE | Sell | BCE INC | $6,359,000 | -94.9% | 143,934 | -72.7% | 1.26% | -46.7% |
| TRP | Sell | TRANSCANADA CORP | $6,231,000 | -93.8% | 135,300 | -66.6% | 1.24% | -34.9% |
| AYA | New | AMAYA INC | $6,112,000 | – | 360,800 | +100.0% | 1.21% | – |
| ENB | Buy | ENBRIDGE INC | $5,972,000 | -78.0% | 142,830 | +21.4% | 1.19% | +130.3% |
| FTS | Sell | FORTIS INC | $5,959,000 | -92.3% | 180,100 | -60.4% | 1.18% | -18.8% |
| SLF | Sell | SUN LIFE FINL INC | $5,519,000 | -96.7% | 151,450 | -80.8% | 1.10% | -65.3% |
| DDC | Sell | DOMINION DIAMOND CORP COM | $5,237,000 | -79.1% | 414,800 | -11.7% | 1.04% | +119.9% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $4,658,000 | -89.6% | 147,300 | -43.7% | 0.92% | +8.8% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONV | $4,038,000 | -88.2% | 195,120 | -37.0% | 0.80% | +24.1% |
| SRLN | Sell | SSGA ACTIVE ETF TR | $3,863,000 | -90.9% | 81,250 | -50.0% | 0.77% | -4.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,747,000 | -90.5% | 122,280 | -44.4% | 0.74% | -0.5% |
| TU | Sell | TELUS CORP COM | $3,666,000 | -92.2% | 113,120 | -57.9% | 0.73% | -18.1% |
| HYD | Sell | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $3,641,000 | -88.1% | 119,100 | -36.3% | 0.72% | +25.1% |
| BKLN | Sell | POWERSHARES ETF TRUST II | $3,583,000 | -90.9% | 154,050 | -50.0% | 0.71% | -4.9% |
| SWIR | New | SIERRA WIRELESS INC | $3,481,000 | – | 131,357 | +100.0% | 0.69% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD COM | $3,464,000 | -95.3% | 525,600 | -73.4% | 0.69% | -50.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,308,000 | -93.6% | 101,240 | -66.0% | 0.66% | -33.4% |
| CAE | Sell | CAE INC COM | $2,909,000 | -88.8% | 190,760 | -43.5% | 0.58% | +17.7% |
| IMO | Sell | IMPERIAL OIL LTD | $2,701,000 | -85.4% | 88,820 | -8.4% | 0.54% | +53.0% |
| MEOH | New | METHANEX CORP COM | $2,684,000 | – | 57,400 | +100.0% | 0.53% | – |
| CRHM | Sell | CRH MEDICAL CORP | $2,682,000 | -86.0% | 328,788 | -49.5% | 0.53% | +47.2% |
| SNLN | Sell | HIGHLAND FDS I | $2,446,000 | -91.0% | 131,800 | -50.0% | 0.49% | -5.6% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $2,358,000 | -88.4% | 20,000 | -36.7% | 0.47% | +21.6% |
| ECA | Sell | ENCANA CORP | $2,270,000 | -93.8% | 194,200 | -65.8% | 0.45% | -34.8% |
| HYS | Sell | PIMCO ETF TR | $2,254,000 | -90.8% | 22,300 | -50.0% | 0.45% | -3.4% |
| GOLD | Buy | BARRICK GOLD CORP | $1,764,000 | -75.7% | 93,000 | +12.9% | 0.35% | +155.5% |
| GIB | Sell | GROUPE CGI INC CL A SUB VTG | $1,627,000 | -98.6% | 34,020 | -92.1% | 0.32% | -84.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,596,000 | -85.7% | 94,600 | -54.8% | 0.32% | +50.2% |
| NTRI | Sell | NUTRI SYS INC NEW | $1,582,000 | -85.4% | 28,500 | -50.0% | 0.31% | +52.4% |
| HSKA | Sell | HESKA CORP | $1,575,000 | -86.7% | 15,000 | -50.0% | 0.31% | +39.7% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,518,000 | -86.6% | 117,400 | -50.0% | 0.30% | +40.5% |
| UFS | Sell | DOMTAR CORP | $1,494,000 | -90.3% | 41,000 | -42.9% | 0.30% | +2.1% |
| MASI | Sell | MASIMO CORP | $1,474,000 | -90.0% | 15,800 | -60.1% | 0.29% | +5.4% |
| SANM | Sell | SANMINA CORPORATION | $1,462,000 | -89.9% | 36,030 | -50.0% | 0.29% | +5.5% |
| MCC | New | MEDLEY CAP CORP | $1,451,000 | – | 188,700 | +100.0% | 0.29% | – |
| CVE | Sell | CENOVUS ENERGY INC | $1,438,000 | -95.8% | 127,300 | -69.2% | 0.29% | -56.0% |
| EEV | Buy | PROSHARES TR SHT MSCI NEW | $1,433,000 | -41.2% | 111,700 | +313.7% | 0.28% | +519.6% |
| EXEL | Sell | EXELIXIS INC | $1,428,000 | -87.7% | 65,900 | -53.5% | 0.28% | +29.1% |
| NSP | Sell | INSPERITY INC COM | $1,429,000 | -88.7% | 16,120 | -50.2% | 0.28% | +18.8% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS | $1,403,000 | -90.8% | 38,000 | -50.0% | 0.28% | -3.1% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,397,000 | -89.2% | 86,600 | -50.0% | 0.28% | +12.6% |
| ARLP | Sell | ALLIANCE RES PARTNER L P | $1,390,000 | -91.2% | 64,230 | -50.0% | 0.28% | -8.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,386,000 | -88.0% | 61,890 | -49.6% | 0.28% | +26.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,366,000 | -91.7% | 93,900 | -64.4% | 0.27% | -12.9% |
| SMTC | Sell | SEMTECH CORP | $1,342,000 | -90.3% | 39,700 | -50.0% | 0.27% | +2.3% |
| EVR | Sell | EVERCORE PARTNERS INC | $1,309,000 | -89.7% | 16,800 | -50.0% | 0.26% | +8.3% |
| EXTR | New | EXTREME NETWORKS INC | $1,275,000 | – | 169,700 | +100.0% | 0.25% | – |
| TRI | Buy | THOMSON REUTERS CORP COM | $1,272,000 | -77.4% | 29,490 | +25.8% | 0.25% | +136.4% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,267,000 | -88.9% | 16,550 | -49.5% | 0.25% | +16.7% |
| ESNT | Sell | ESSENT GROUP LTD | $1,251,000 | -89.8% | 34,600 | -50.0% | 0.25% | +6.4% |
| TICC | Sell | TICC CAPITAL CORP | $1,249,000 | -93.0% | 169,200 | -65.3% | 0.25% | -26.0% |
| CHE | Sell | CHEMED CORP NEW | $1,242,000 | -89.6% | 6,800 | -50.0% | 0.25% | +8.8% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,238,000 | -89.8% | 29,200 | -43.0% | 0.25% | +7.4% |
| KMG | Buy | KMG CHEMICALS INC | $1,235,000 | -39.9% | 26,800 | +179.2% | 0.24% | +528.2% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,224,000 | -91.2% | 49,700 | -50.0% | 0.24% | -7.3% |
| VET | Sell | VERMILION ENERGY INC COM | $1,213,000 | -89.9% | 32,400 | -37.7% | 0.24% | +6.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,211,000 | -88.4% | 6,460 | -50.0% | 0.24% | +21.7% |
| RDN | Sell | RADIAN GROUP INC | $1,212,000 | -90.9% | 67,500 | -50.0% | 0.24% | -4.7% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,203,000 | -88.4% | 59,200 | -50.0% | 0.24% | +21.3% |
| KBAL | Sell | KIMBALL INTERNATIONAL INC COM | $1,188,000 | -91.5% | 71,980 | -50.0% | 0.24% | -10.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,162,000 | -89.5% | 16,900 | -50.0% | 0.23% | +10.5% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $1,147,000 | -88.3% | 232,200 | -50.0% | 0.23% | +22.6% |
| MTG | Sell | MGIC INVT CORP WIS | $1,141,000 | -90.9% | 112,580 | -49.6% | 0.23% | -4.2% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,138,000 | -92.6% | 65,630 | -60.3% | 0.23% | -22.1% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,139,000 | -90.4% | 26,900 | -50.0% | 0.23% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,132,000 | – | 103,300 | +100.0% | 0.22% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,127,000 | -91.2% | 13,250 | -50.0% | 0.22% | -7.4% |
| MCS | Sell | MARCUS CORP | $1,128,000 | -90.7% | 35,140 | -50.0% | 0.22% | -2.6% |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $1,121,000 | -90.7% | 34,500 | -50.0% | 0.22% | -2.6% |
| MED | Sell | MEDIFAST INC | $1,096,000 | -90.3% | 24,700 | -50.0% | 0.22% | +1.9% |
| COHU | New | COHU INC | $1,098,000 | – | 59,500 | +100.0% | 0.22% | – |
| GDOT | New | GREEN DOT CORP | $1,098,000 | – | 32,900 | +100.0% | 0.22% | – |
| RP | Sell | REALPAGE INC | $1,089,000 | -89.4% | 31,200 | -50.0% | 0.22% | +10.8% |
| CC | New | CHEMOURS CO | $1,086,000 | – | 28,200 | +100.0% | 0.22% | – |
| ENVA | New | ENOVA INTL INC | $1,069,000 | – | 72,000 | +100.0% | 0.21% | – |
| SLW | New | SILVER WHEATON CORP | $1,055,000 | – | 50,700 | +100.0% | 0.21% | – |
| CWST | New | CASELLA WASTE SYS INC | $1,043,000 | – | 73,900 | +100.0% | 0.21% | – |
| WSTC | Sell | WEST CORP | $1,041,000 | -91.5% | 42,600 | -52.7% | 0.21% | -10.8% |
| NANO | Sell | NANOMETRICS INC | $1,036,000 | -88.9% | 34,000 | -50.0% | 0.21% | +16.4% |
| ENTG | Sell | ENTEGRIS INC | $1,030,000 | -90.4% | 44,000 | -59.4% | 0.20% | +1.5% |
| UAM | Sell | UNIVERSAL AMERN CORP NEW COM | $1,022,000 | -90.9% | 102,500 | -50.0% | 0.20% | -4.2% |
| MC | New | MOELIS & CO | $1,024,000 | – | 26,600 | +100.0% | 0.20% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,013,000 | – | 28,100 | +100.0% | 0.20% | – |
| BCOR | New | BLUCORA INC COM | $1,005,000 | – | 58,100 | +100.0% | 0.20% | – |
| DX | Sell | DYNEX CAP INC | $1,009,000 | -93.8% | 142,260 | -67.0% | 0.20% | -34.6% |
| GNBC | New | GREEN BANCORP INC | $1,009,000 | – | 56,700 | +100.0% | 0.20% | – |
| NMIH | New | NMI HLDGS INC | $1,001,000 | – | 87,800 | +100.0% | 0.20% | – |
| SDIV | Sell | GLOBAL X FDS GLB X SUPERDIV | $997,000 | -87.7% | 46,500 | -34.1% | 0.20% | +29.4% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $993,000 | -38.5% | 18,500 | +230.4% | 0.20% | +535.5% |
| CUTR | New | CUTERA INC | $989,000 | – | 47,800 | +100.0% | 0.20% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $981,000 | – | 34,460 | +100.0% | 0.20% | – |
| PLCE | New | CHILDRENS PL INC | $984,000 | – | 8,200 | +100.0% | 0.20% | – |
| CHFN | New | CHARTER FINL CORP WEST PT GA | $982,000 | – | 49,900 | +100.0% | 0.20% | – |
| EXFO | Sell | EXFO INC SUB VTG SHS | $980,000 | -86.8% | 187,000 | -39.6% | 0.20% | +39.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $979,000 | -91.3% | 12,000 | -50.0% | 0.19% | -8.5% |
| HWC | New | HANCOCK HLDG CO | $975,000 | – | 21,400 | +100.0% | 0.19% | – |
| SNC | New | STATE NATL COS INC | $972,000 | – | 67,500 | +100.0% | 0.19% | – |
| IHY | Sell | VANECK VECTORS ETF TR INTL HIGH YIELD | $972,000 | -93.5% | 39,550 | -65.4% | 0.19% | -31.8% |
| EPM | New | EVOLUTION PETROLEUM CORP | $966,000 | – | 120,800 | +100.0% | 0.19% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $969,000 | – | 34,500 | +100.0% | 0.19% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $966,000 | -86.7% | 41,800 | -31.9% | 0.19% | +40.1% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $968,000 | -92.7% | 56,300 | -50.0% | 0.19% | -22.9% |
| FICO | New | FAIR ISAAC CORP COM | $967,000 | – | 7,500 | +100.0% | 0.19% | – |
| TECD | New | TECH DATA CORP | $967,000 | – | 10,300 | +100.0% | 0.19% | – |
| XCRA | New | XCERRA CORPOATION COM | $954,000 | – | 107,300 | +100.0% | 0.19% | – |
| SLAB | New | SILICON LABORATORIES INC | $949,000 | – | 12,900 | +100.0% | 0.19% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $953,000 | – | 25,100 | +100.0% | 0.19% | – |
| IPHI | Sell | INPHI CORP | $952,000 | -89.5% | 19,500 | -47.3% | 0.19% | +9.9% |
| FRME | New | FIRST MERCHANTS CORP | $948,000 | – | 24,100 | +100.0% | 0.19% | – |
| TSE | New | TRINSEO S A | $946,000 | – | 14,100 | +100.0% | 0.19% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $948,000 | – | 45,800 | +100.0% | 0.19% | – |
| KFRC | New | KFORCE INC | $943,000 | – | 39,700 | +100.0% | 0.19% | – |
| SASR | New | SANDY SPRING BANCORP INC | $943,000 | – | 23,000 | +100.0% | 0.19% | – |
| SNX | Sell | SYNNEX CORP | $940,000 | -92.2% | 8,400 | -53.3% | 0.19% | -17.6% |
| HCKT | Sell | HACKETT GROUP INC COM | $943,000 | -89.5% | 48,400 | -47.8% | 0.19% | +9.4% |
| MGLN | Sell | MAGELLAN HEALTH INC | $932,000 | -91.7% | 13,500 | -50.0% | 0.18% | -12.7% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $930,000 | -92.0% | 116,100 | -50.0% | 0.18% | -15.9% |
| MLPI | Sell | ETRACS Alerian Infrastructure Index ETN | $922,000 | -93.2% | 31,600 | -63.8% | 0.18% | -29.1% |
| AMLP | Sell | ALPS ETF TR | $910,000 | -93.2% | 71,600 | -63.1% | 0.18% | -28.7% |
| HOFT | Sell | HOOKER FURNITURE CORP | $907,000 | -91.7% | 29,200 | -44.3% | 0.18% | -13.0% |
| RUSHA | New | RUSH ENTERPRISES INC | $903,000 | – | 27,300 | +100.0% | 0.18% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INC | $899,000 | -84.1% | 91,300 | -1.4% | 0.18% | +67.3% |
| EPV | Sell | PROSHARES TR ULTSHT FTSE EURO | $877,000 | -97.0% | 20,145 | -80.6% | 0.17% | -68.8% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $876,000 | -92.1% | 63,980 | -50.0% | 0.17% | -16.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $872,000 | -90.3% | 35,860 | -57.6% | 0.17% | +1.8% |
| ARCB | New | ARCBEST CORP COM | $858,000 | – | 33,000 | +100.0% | 0.17% | – |
| UTEK | Sell | ULTRATECH INC | $853,000 | -88.8% | 28,800 | -50.0% | 0.17% | +17.4% |
| FSM | Sell | FORTUNA SILVER MINES INC | $836,000 | -97.6% | 161,000 | -85.8% | 0.17% | -75.0% |
| FONR | Sell | FONAR CORP | $830,000 | -90.7% | 47,300 | -44.1% | 0.16% | -2.4% |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $816,000 | – | 46,200 | +100.0% | 0.16% | – |
| AGX | Sell | ARGAN INC | $814,000 | -91.5% | 12,300 | -50.0% | 0.16% | -10.5% |
| FNV | Sell | FRANCO NEVADA CORP | $789,000 | -96.0% | 12,050 | -80.0% | 0.16% | -58.1% |
| NEFF | New | NEFF CORP | $760,000 | – | 39,100 | +100.0% | 0.15% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $756,000 | – | 52,060 | +100.0% | 0.15% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $750,000 | +752.3% | 78,670 | +4084.6% | 0.15% | +7350.0% |
| NLY | New | ANNALY CAP MGMT INC | $727,000 | – | 65,400 | +100.0% | 0.14% | – |
| AINV | New | APOLLO INVESTMENT CORP | $716,000 | – | 109,100 | +100.0% | 0.14% | – |
| SOHO | New | SOTHERLY HOTELS INC | $709,000 | – | 110,875 | +100.0% | 0.14% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $608,000 | -90.2% | 35,800 | -50.0% | 0.12% | +3.4% |
| BTG | Buy | B2GOLD CORP | $587,000 | -66.2% | 206,500 | +55.3% | 0.12% | +254.5% |
| ORI | Sell | OLD REP INTL CORP | $585,000 | -90.2% | 28,580 | -50.0% | 0.12% | +2.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $573,000 | – | 10,300 | +100.0% | 0.11% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $566,000 | – | 77,200 | +100.0% | 0.11% | – |
| CIM | Sell | CHIMERA INVT CORP | $562,000 | -83.3% | 27,840 | -22.7% | 0.11% | +75.0% |
| AMAT | Sell | APPLIED MATLS INC | $548,000 | -89.2% | 14,080 | -50.5% | 0.11% | +13.5% |
| CCBG | New | CAPITAL CITY BK GROUP INC | $548,000 | – | 25,600 | +100.0% | 0.11% | – |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML ETN | $514,000 | -90.7% | 15,900 | -50.0% | 0.10% | -2.9% |
| HCA | Sell | HCA HOLDINGS INC | $500,000 | -89.1% | 5,620 | -50.0% | 0.10% | +13.8% |
| NCR | Sell | NCR CORP NEW | $499,000 | -89.8% | 10,920 | -50.4% | 0.10% | +6.5% |
| MAN | Sell | MANPOWERGROUP INC | $493,000 | -89.5% | 4,810 | -50.0% | 0.10% | +10.1% |
| RVSB | New | RIVERVIEW BANCORP INC | $484,000 | – | 67,700 | +100.0% | 0.10% | – |
| WHF | New | WHITEHORSE FIN INC | $476,000 | – | 34,500 | +100.0% | 0.10% | – |
| CE | Sell | CELANESE CORP DEL | $478,000 | -89.6% | 5,320 | -50.0% | 0.10% | +9.2% |
| TRR | New | TRC COS INC | $471,000 | – | 27,019 | +100.0% | 0.09% | – |
| FUN | New | CEDAR FAIR L P | $475,000 | – | 7,000 | +100.0% | 0.09% | – |
| NSAT | Sell | NORSAT INTL INC NEW | $469,000 | -88.5% | 47,000 | -50.0% | 0.09% | +20.8% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $467,000 | -94.9% | 27,300 | -70.0% | 0.09% | -45.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $463,000 | -87.1% | 5,610 | -41.6% | 0.09% | +35.3% |
| LRCX | Sell | LAM RESEARCH CORP | $460,000 | -89.0% | 3,580 | -50.0% | 0.09% | +15.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $445,000 | -88.7% | 4,530 | -41.9% | 0.09% | +17.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $438,000 | -90.7% | 2,670 | -50.0% | 0.09% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $440,000 | -90.2% | 3,540 | -50.3% | 0.09% | +2.4% |
| GUID | New | GUIDANCE SOFTWARE INC | $431,000 | – | 73,000 | +100.0% | 0.09% | – |
| NVR | Sell | NVR INC | $423,000 | -88.6% | 201 | -50.2% | 0.08% | +20.0% |
| URI | Sell | UNITED RENTALS INC | $423,000 | -89.4% | 3,380 | -50.6% | 0.08% | +12.0% |
| IDXX | Sell | IDEXX LABS INC | $414,000 | -89.2% | 2,680 | -55.0% | 0.08% | +12.3% |
| HPQ | New | HP INC | $411,000 | – | 23,000 | +100.0% | 0.08% | – |
| LOW | Buy | LOWES COS INC | $407,000 | -25.7% | 4,940 | +252.9% | 0.08% | +710.0% |
| AAPL | Sell | APPLE INC | $402,000 | -88.7% | 2,800 | -50.0% | 0.08% | +17.6% |
| FL | Sell | FOOT LOCKER INC | $402,000 | -90.1% | 5,370 | -48.7% | 0.08% | +3.9% |
| TER | Sell | TERADYNE INC | $402,000 | -89.7% | 12,910 | -53.6% | 0.08% | +8.1% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $399,000 | -92.0% | 15,080 | -50.0% | 0.08% | -16.8% |
| MAS | Sell | MASCO CORP | $398,000 | -91.6% | 11,680 | -57.3% | 0.08% | -12.2% |
| SUNS | Sell | SOLAR SR CAP LTD | $387,000 | -90.0% | 21,500 | -50.0% | 0.08% | +4.1% |
| BBY | Sell | BEST BUY INC | $388,000 | -89.5% | 7,900 | -50.0% | 0.08% | +10.0% |
| PWR | Sell | QUANTA SVCS INC | $389,000 | -90.3% | 10,470 | -50.0% | 0.08% | +1.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $389,000 | -90.6% | 4,520 | -50.0% | 0.08% | -1.3% |
| TTC | Buy | TORO CO | $390,000 | +1525.0% | 6,240 | +7700.0% | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC | $381,000 | – | 2,940 | +100.0% | 0.08% | – |
| KLAC | Sell | KLA-TENCOR CORP | $382,000 | -89.0% | 4,020 | -50.0% | 0.08% | +15.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $384,000 | -90.1% | 7,180 | -50.0% | 0.08% | +4.1% |
| HD | Sell | HOME DEPOT INC | $377,000 | -90.1% | 2,570 | -50.0% | 0.08% | +4.2% |
| NTAP | Sell | NETAPP INC | $379,000 | -89.2% | 9,070 | -50.0% | 0.08% | +11.9% |
| CDW | New | CDW CORP | $373,000 | – | 6,470 | +100.0% | 0.07% | – |
| MSFT | Sell | MICROSOFT CORP | $371,000 | -90.4% | 5,640 | -50.0% | 0.07% | +1.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $371,000 | -43.9% | 5,580 | +217.0% | 0.07% | +469.2% |
| ICLR | Sell | ICON PLC | $369,000 | -90.4% | 4,630 | -50.0% | 0.07% | +1.4% |
| EBAY | Sell | EBAY INC | $361,000 | -90.6% | 10,780 | -54.2% | 0.07% | -1.4% |
| BIIB | Sell | BIOGEN INC | $364,000 | -91.2% | 1,330 | -50.0% | 0.07% | -8.9% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT | $353,000 | – | 12,800 | +100.0% | 0.07% | – |
| VC | Sell | VISTEON CORP | $353,000 | -90.3% | 3,600 | -56.1% | 0.07% | +1.4% |
| LSTR | Sell | LANDSTAR SYS INC | $354,000 | -90.9% | 4,130 | -50.0% | 0.07% | -4.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $348,000 | -88.7% | 3,260 | -39.6% | 0.07% | +16.9% |
| BAX | Sell | BAXTER INTL INC | $347,000 | -89.1% | 6,700 | -48.5% | 0.07% | +15.0% |
| LAZ | Sell | LAZARD LTD | $349,000 | -89.8% | 7,600 | -50.0% | 0.07% | +6.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $340,000 | +623.4% | 8,680 | +3516.7% | 0.07% | +6700.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $338,000 | -90.8% | 3,700 | -52.6% | 0.07% | -4.3% |
| HUM | Buy | HUMANA INC | $330,000 | -51.0% | 1,600 | +166.7% | 0.07% | +407.7% |
| NCI | Sell | NAVIGANT CONSULTING INC | $334,000 | -97.7% | 14,599 | -85.5% | 0.07% | -76.0% |
| OC | New | OWENS CORNING NEW | $331,000 | – | 5,400 | +100.0% | 0.07% | – |
| FFIV | Sell | F5 NETWORKS INC | $328,000 | -91.8% | 2,300 | -54.0% | 0.06% | -13.3% |
| GILD | Sell | GILEAD SCIENCES INC | $326,000 | -91.4% | 4,800 | -50.0% | 0.06% | -9.7% |
| GLW | Sell | CORNING INC | $329,000 | -89.9% | 12,200 | -50.0% | 0.06% | +4.8% |
| LEA | Sell | LEAR CORP | $322,000 | -89.9% | 2,270 | -48.4% | 0.06% | +4.9% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $322,000 | -89.9% | 14,300 | -53.3% | 0.06% | +6.7% |
| ON | New | ON SEMICONDUCTOR CORP COM | $321,000 | – | 20,700 | +100.0% | 0.06% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $320,000 | – | 3,800 | +100.0% | 0.06% | – |
| BAC | New | BANK AMER CORP | $320,000 | – | 13,550 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $322,000 | – | 5,400 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $318,000 | – | 3,900 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORPORATION | $318,000 | – | 2,170 | +100.0% | 0.06% | – |
| TXN | Sell | TEXAS INSTRS INC | $316,000 | -90.0% | 3,930 | -50.0% | 0.06% | +5.0% |
| SLGN | New | SILGAN HOLDINGS INC | $315,000 | – | 5,300 | +100.0% | 0.06% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $315,000 | -91.2% | 7,660 | -50.0% | 0.06% | -7.4% |
| HSY | New | HERSHEY CO | $317,000 | – | 2,900 | +100.0% | 0.06% | – |
| BC | Sell | BRUNSWICK CORP | $318,000 | -89.8% | 5,200 | -50.0% | 0.06% | +6.8% |
| ULTA | New | ULTA BEAUTY INC | $314,000 | – | 1,100 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $313,000 | – | 9,400 | +100.0% | 0.06% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $313,000 | -90.6% | 1,700 | -55.3% | 0.06% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $307,000 | -91.0% | 2,000 | -54.5% | 0.06% | -6.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $306,000 | -90.3% | 4,150 | -53.4% | 0.06% | +3.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $301,000 | -90.3% | 5,050 | -50.0% | 0.06% | +1.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $301,000 | +250.0% | 3,400 | +1600.0% | 0.06% | +2900.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $302,000 | -91.4% | 6,200 | -48.3% | 0.06% | -9.1% |
| X | New | UNITED STATES STL CORP NEW | $304,000 | – | 9,000 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $302,000 | – | 3,300 | +100.0% | 0.06% | – |
| CDK | Sell | CDK GLOBAL INC | $299,000 | -90.1% | 4,600 | -50.0% | 0.06% | +3.5% |
| TSN | Sell | TYSON FOODS INC | $299,000 | -90.9% | 4,840 | -50.0% | 0.06% | -4.8% |
| SYF | New | SYNCHRONY FINL | $295,000 | – | 8,600 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $299,000 | – | 1,300 | +100.0% | 0.06% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $298,000 | +1652.9% | 8,245 | +9061.1% | 0.06% | – |
| ROST | Sell | ROSS STORES INC | $296,000 | -90.9% | 4,500 | -50.0% | 0.06% | -3.3% |
| CBT | Sell | CABOT CORP | $299,000 | -89.2% | 4,980 | -50.0% | 0.06% | +13.5% |
| OI | Sell | OWENS ILL INC | $291,000 | -89.4% | 14,300 | -50.0% | 0.06% | +11.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $290,000 | +104.2% | 1,450 | +935.7% | 0.06% | +1833.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $286,000 | -91.4% | 8,200 | -52.9% | 0.06% | -9.5% |
| CLNS | Buy | COLONY NORTHSTAR INC COM | $286,000 | +102.8% | 22,160 | +1188.4% | 0.06% | +1800.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $287,000 | -89.4% | 16,600 | -50.0% | 0.06% | +11.8% |
| TMF | New | DIREXION SHS ETF TR 20YR TRES BULL | $281,000 | – | 15,000 | +100.0% | 0.06% | – |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS COM NEW | $283,000 | -91.2% | 4,000 | -50.0% | 0.06% | -8.2% |
| LII | Sell | LENNOX INTL INC | $284,000 | -90.1% | 1,700 | -50.0% | 0.06% | +3.7% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $276,000 | – | 5,900 | +100.0% | 0.06% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $275,000 | -91.5% | 5,980 | -50.0% | 0.06% | -9.8% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $270,000 | – | 4,100 | +100.0% | 0.05% | – |
| SPLS | Sell | STAPLES INC | $270,000 | -91.2% | 30,800 | -50.0% | 0.05% | -6.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $274,000 | -90.2% | 5,100 | -50.0% | 0.05% | +1.9% |
| PBI | Sell | PITNEY BOWES INC | $274,000 | -92.2% | 20,900 | -50.0% | 0.05% | -18.2% |
| QCOM | Sell | QUALCOMM INC | $270,000 | -92.0% | 4,720 | -50.0% | 0.05% | -15.6% |
| MCK | Sell | MCKESSON CORP | $274,000 | -90.4% | 1,850 | -50.0% | 0.05% | 0.0% |
| THO | Sell | THOR INDS INC | $260,000 | -91.2% | 2,700 | -50.0% | 0.05% | -7.1% |
| INGR | Sell | INGREDION INC COM | $261,000 | -91.2% | 2,170 | -50.0% | 0.05% | -7.1% |
| UNG | Sell | UNITED STATES NATL GAS FUND | $251,000 | -96.3% | 33,200 | -74.8% | 0.05% | -60.9% |
| NVEC | New | NVE CORP | $248,000 | – | 3,000 | +100.0% | 0.05% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $243,000 | -91.9% | 6,350 | -50.0% | 0.05% | -15.8% |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $243,000 | – | 16,600 | +100.0% | 0.05% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $240,000 | – | 9,167 | +100.0% | 0.05% | – |
| USAS | New | AMERICAS SILVER CORP COM | $238,000 | – | 82,000 | +100.0% | 0.05% | – |
| BWEN | New | BROADWIND ENERGY INC | $230,000 | – | 27,600 | +100.0% | 0.05% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $216,000 | -90.9% | 2,300 | -50.0% | 0.04% | -4.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $185,000 | -91.0% | 3,190 | -50.0% | 0.04% | -5.1% |
| HSII | New | HEIDRICK & STRUGGLES INTL INC | $174,000 | – | 6,600 | +100.0% | 0.04% | – |
| EVRI | New | EVERI HOLDINGS INC COM | $169,000 | – | 35,200 | +100.0% | 0.03% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $159,000 | – | 9,200 | +100.0% | 0.03% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $162,000 | – | 1,700 | +100.0% | 0.03% | – |
| ADUS | New | ADDUS HOMECARE CORP | $160,000 | – | 5,000 | +100.0% | 0.03% | – |
| FATE | New | FATE THERAPEUTICS INC | $160,000 | – | 35,200 | +100.0% | 0.03% | – |
| QTS | New | QTS RLTY TR INC | $156,000 | – | 3,200 | +100.0% | 0.03% | – |
| MYRG | New | MYR GROUP INC DEL | $156,000 | – | 3,800 | +100.0% | 0.03% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO COM | $156,000 | -90.4% | 153,504 | -50.0% | 0.03% | 0.0% |
| RLGT | New | RADIANT LOGISTICS INC | $152,000 | – | 30,300 | +100.0% | 0.03% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $152,000 | – | 7,100 | +100.0% | 0.03% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $147,000 | -89.0% | 10,100 | -50.0% | 0.03% | +16.0% |
| DHX | New | DHI GROUP INC | $144,000 | – | 36,400 | +100.0% | 0.03% | – |
| OFS | New | OFS CAP CORP | $148,000 | – | 10,400 | +100.0% | 0.03% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $143,000 | – | 8,400 | +100.0% | 0.03% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PARTN | $124,000 | – | 2,300 | +100.0% | 0.02% | – |
| CELG | Sell | CELGENE CORP | $112,000 | -90.2% | 900 | -50.0% | 0.02% | 0.0% |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $113,000 | – | 65,483 | +100.0% | 0.02% | – |
| NTES | Sell | NETEASE INC | $85,000 | -88.0% | 300 | -50.0% | 0.02% | +30.8% |
| INTC | Sell | INTEL CORP | $79,000 | -98.3% | 2,170 | -90.7% | 0.02% | -81.8% |
| AVGO | Sell | BROADCOM LTD | $72,000 | -98.0% | 330 | -91.0% | 0.01% | -79.1% |
| WCN | Sell | WASTE CONNECTIONS INC NEW COM | $70,000 | -89.1% | 796 | -46.6% | 0.01% | +16.7% |
| STLD | Buy | STEEL DYNAMICS INC | $64,000 | -51.9% | 1,840 | +170.6% | 0.01% | +333.3% |
| RHI | Sell | ROBERT HALF INTL INC | $64,000 | -90.8% | 1,300 | -50.0% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $62,000 | -90.3% | 1,050 | -50.0% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP COM | $57,000 | -90.6% | 1,680 | -5.6% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $48,000 | -98.4% | 740 | -91.0% | 0.01% | -82.5% |
| ARW | Sell | ARROW ELECTRS INC | $48,000 | -98.7% | 650 | -92.9% | 0.01% | -85.3% |
| PFE | Sell | PFIZER INC | $50,000 | -98.7% | 1,470 | -93.0% | 0.01% | -85.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $47,000 | -99.6% | 1,330 | -98.0% | 0.01% | -96.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC | $44,000 | -87.8% | 300 | -50.0% | 0.01% | +28.6% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $43,000 | – | 1,200 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY COM NEW | $47,000 | -98.8% | 1,100 | -93.3% | 0.01% | -87.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L P | $32,000 | -90.7% | 1,430 | -50.0% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $30,000 | -99.1% | 750 | -94.0% | 0.01% | -90.6% |
| FLEX | Sell | FLEX LTD | $24,000 | -89.1% | 1,400 | -50.0% | 0.01% | +25.0% |
| SKM | Sell | SK TELECOM LTD | $25,000 | -89.1% | 1,000 | -50.0% | 0.01% | +25.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $27,000 | -90.1% | 1,200 | -50.0% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD COM | $25,000 | -91.0% | 600 | -50.0% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $23,000 | -90.9% | 170 | -50.0% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $18,000 | -99.4% | 230 | -97.0% | 0.00% | -93.1% |
| EWZ | Sell | ISHARES MSCI BRZ CAP ETF | $18,000 | -89.8% | 480 | -50.0% | 0.00% | +33.3% |
| DCMYY | Sell | NTT DOCOMO INC | $21,000 | -90.7% | 900 | -50.0% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEG TEL CORP SPONSORED ADR | $21,000 | -90.9% | 500 | -50.0% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TR | $21,000 | -90.5% | 90 | -50.0% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LP | $22,000 | -91.9% | 2,100 | -50.0% | 0.00% | -20.0% |
| FXI | Sell | ISHARES TR CHINA LG-CAP ETF | $18,000 | -90.2% | 480 | -50.0% | 0.00% | +33.3% |
| EWT | Sell | ISHARES INC MSCI TAIWAN ETF | $16,000 | -89.7% | 480 | -50.0% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP COM | $15,000 | -92.8% | 1,400 | -50.0% | 0.00% | -25.0% |
| AGU | Sell | AGRIUM INC | $14,000 | -91.6% | 150 | -50.0% | 0.00% | 0.0% |
| EWY | Sell | ISHARES MSCI STH KOR ETF | $15,000 | -89.4% | 240 | -50.0% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A S | $14,000 | -93.6% | 400 | -64.3% | 0.00% | -25.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $16,000 | -87.2% | 700 | -34.0% | 0.00% | +50.0% |
| CRAI | Sell | CRA INTL INC | $10,000 | -99.9% | 290 | -99.6% | 0.00% | -99.2% |
| ABBV | Sell | ABBVIE INC | $10,000 | -90.3% | 150 | -50.0% | 0.00% | 0.0% |
| AET | Sell | AETNA INC NEW | $10,000 | -90.8% | 80 | -50.0% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INC | $10,000 | -99.6% | 60 | -98.1% | 0.00% | -95.7% |
| ANTM | Sell | ANTHEM INC COM | $10,000 | -89.5% | 60 | -50.0% | 0.00% | 0.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $9,000 | – | 600 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO | $12,000 | -90.0% | 70 | -50.0% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $11,000 | – | 300 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEW | $11,000 | -99.7% | 160 | -98.3% | 0.00% | -96.8% |
| CAL | Sell | CALERES INC COM COM | $8,000 | -99.9% | 300 | -99.5% | 0.00% | -99.0% |
| CAH | Sell | CARDINAL HEALTH INC | $9,000 | -89.7% | 110 | -50.0% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $10,000 | -99.9% | 160 | -99.6% | 0.00% | -99.1% |
| CSCO | Sell | CISCO SYS INC | $10,000 | -90.0% | 300 | -50.0% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $10,000 | -99.7% | 120 | -98.2% | 0.00% | -96.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $9,000 | -99.9% | 170 | -99.5% | 0.00% | -99.0% |
| DST | Sell | DST SYS INC DEL | $10,000 | -89.5% | 80 | -50.0% | 0.00% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $10,000 | -56.5% | 90 | +125.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $11,000 | -90.1% | 240 | -50.0% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,000 | -90.5% | 180 | -50.0% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $12,000 | -89.9% | 550 | -50.0% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $10,000 | -99.9% | 150 | -99.6% | 0.00% | -99.1% |
| EWO | Sell | ISHARES AUSTRIA CAPD ETF | $9,000 | -90.1% | 500 | -50.0% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $9,000 | -99.7% | 430 | -98.2% | 0.00% | -96.4% |
| KNL | Sell | KNOLL INC | $9,000 | -99.8% | 370 | -99.0% | 0.00% | -98.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,000 | -90.3% | 80 | -50.0% | 0.00% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $10,000 | -89.7% | 120 | -50.0% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $8,000 | -98.7% | 140 | -93.9% | 0.00% | -81.8% |
| NVDA | Sell | NVIDIA CORP COM | $12,000 | -99.7% | 110 | -98.2% | 0.00% | -97.0% |
| PINC | Sell | PREMIER INC | $9,000 | -90.0% | 270 | -50.0% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $8,000 | -90.9% | 120 | -57.1% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $8,000 | -89.7% | 40 | -50.0% | 0.00% | +100.0% |
| UCP | New | UCP INC | $8,000 | – | 800 | +100.0% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $11,000 | -99.9% | 110 | -99.5% | 0.00% | -99.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $10,000 | -89.4% | 80 | -50.0% | 0.00% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TR RUSSIA ETF | $8,000 | -91.4% | 400 | -50.0% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,000 | -99.7% | 220 | -98.4% | 0.00% | -97.3% |
| VOYA | Sell | VOYA FINL INC | $11,000 | -91.5% | 300 | -50.0% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTD | $8,000 | -90.9% | 290 | -50.0% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $11,000 | -90.9% | 80 | -50.0% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $9,000 | -89.3% | 200 | -50.0% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $3,000 | -80.0% | 25 | -16.7% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,000 | -89.6% | 50 | -50.0% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $3,000 | -95.6% | 110 | -71.1% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM | $3,000 | -95.1% | 110 | -75.0% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $6,000 | -88.5% | 190 | -36.7% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,000 | -99.9% | 20 | -99.3% | 0.00% | -98.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,000 | -85.3% | 90 | -25.0% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATIONAL HLDG CO | $7,000 | -91.0% | 380 | -50.0% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $5,000 | -85.3% | 40 | -20.0% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $6,000 | -88.5% | 50 | -37.5% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $4,000 | -84.6% | 70 | -22.2% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,000 | -91.4% | 35 | -50.0% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $3,000 | -88.9% | 25 | -50.0% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,000 | -91.4% | 15 | -62.5% | 0.00% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $4,000 | -96.0% | 40 | -75.0% | 0.00% | -50.0% |
| CPRT | Sell | COPART INC | $3,000 | -80.0% | 45 | -10.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $3,000 | -94.7% | 40 | -75.0% | 0.00% | 0.0% |
| KO | Sell | COCA-COLA CO | $6,000 | -88.2% | 140 | -36.4% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $3,000 | -94.3% | 25 | -68.8% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,000 | -92.7% | 50 | -58.3% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $4,000 | -90.2% | 160 | -55.6% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD | $3,000 | -94.5% | 100 | -68.8% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $3,000 | -92.9% | 250 | -66.2% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,000 | -90.7% | 60 | -50.0% | 0.00% | 0.0% |
| CST | New | CST BRANDS INC | $7,000 | – | 140 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $3,000 | -89.7% | 60 | -50.0% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $7,000 | -91.0% | 100 | -50.0% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON CO | $3,000 | -92.5% | 20 | -60.0% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $7,000 | -90.7% | 320 | -50.0% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CL B | $3,000 | -87.5% | 70 | -30.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $5,000 | -90.6% | 150 | -53.1% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,000 | -88.9% | 15 | -50.0% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $3,000 | -87.5% | 35 | -41.7% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $4,000 | -89.5% | 70 | -41.7% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,000 | -91.7% | 60 | -50.0% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $3,000 | -93.9% | 520 | -70.1% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $4,000 | -90.7% | 60 | -50.0% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $5,000 | -88.9% | 180 | -35.7% | 0.00% | 0.0% |
| APH | New | AMPHENOL CORP NEW | $5,000 | – | 70 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $5,000 | -89.6% | 50 | -50.0% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $4,000 | -91.1% | 55 | -54.2% | 0.00% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $7,000 | -99.7% | 160 | -98.1% | 0.00% | -97.7% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $6,000 | – | 40 | +100.0% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $3,000 | -91.7% | 60 | -50.0% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $6,000 | -85.0% | 9 | -25.0% | 0.00% | 0.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $3,000 | – | 84 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC COM | $3,000 | -93.6% | 80 | -60.0% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $5,000 | -89.1% | 70 | -41.7% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $3,000 | -93.0% | 70 | -56.2% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,000 | -91.4% | 25 | -64.3% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $7,000 | -89.9% | 60 | -50.0% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,000 | -88.0% | 20 | -50.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $3,000 | -89.7% | 35 | -41.7% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,000 | -89.5% | 15 | -50.0% | 0.00% | 0.0% |
| MON | New | MONSANTO CO NEW | $6,000 | – | 50 | +100.0% | 0.00% | – |
| MCD | Sell | MCDONALDS CORP | $6,000 | -87.2% | 45 | -35.7% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,000 | -89.3% | 80 | -46.7% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $3,000 | -90.6% | 35 | -65.0% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,000 | -88.9% | 10 | -50.0% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,000 | -93.2% | 25 | -64.3% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $3,000 | -89.7% | 35 | -50.0% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP COM | $5,000 | -89.6% | 100 | -44.4% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $4,000 | -89.5% | 30 | -50.0% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $2,000 | -100.0% | 35 | -99.9% | 0.00% | -100.0% |
| IT | Exit | GARTNER INC | $0 | – | -30 | -100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $2,000 | – | 260 | +100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $2,000 | -94.9% | 20 | -75.0% | 0.00% | -100.0% |
| CTAS | Sell | CINTAS CORP | $2,000 | -89.5% | 12 | -60.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $2,000 | -91.7% | 40 | -60.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INC COM | $0 | – | -40 | -100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,000 | – | 14 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,000 | -92.3% | 15 | -62.5% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1 | $1,000 | -92.3% | 10 | -50.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $2,000 | -89.5% | 10 | -50.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INC | $2,000 | -92.0% | 15 | -70.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $2,000 | -90.0% | 30 | -50.0% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $2,000 | -91.3% | 30 | -62.5% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,000 | -92.0% | 340 | -67.3% | 0.00% | – |
| CYS | Sell | CYS INVESTMENTS INC | $1,000 | -100.0% | 180 | -100.0% | 0.00% | -100.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $0 | -100.0% | 8 | -50.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC | $2,000 | -90.9% | 140 | -50.0% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC | $1,000 | -94.1% | 8 | -60.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,000 | -92.3% | 10 | -50.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY IN | $1,000 | -97.6% | 220 | -84.3% | 0.00% | -100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,000 | -89.5% | 50 | -50.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $2,000 | -88.9% | 7 | -50.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $1,000 | -94.4% | 30 | -62.5% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $2,000 | -94.1% | 40 | -60.0% | 0.00% | -100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $2,000 | -86.7% | 20 | -33.3% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC | $2,000 | -96.5% | 110 | -80.4% | 0.00% | -100.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,000 | -94.1% | 35 | -61.1% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INC | $2,000 | -93.1% | 30 | -57.1% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,000 | -88.9% | 15 | -25.0% | 0.00% | – |
| FB | Sell | FACEBOOK INC | $1,000 | -92.3% | 10 | -50.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $2,000 | -93.8% | 30 | -62.5% | 0.00% | -100.0% |
| GOOG | Sell | ALPHABET INC CL C | $2,000 | -88.2% | 2 | -50.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $2,000 | -90.5% | 50 | -50.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC | $1,000 | -95.8% | 20 | -66.7% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $1,000 | -95.0% | 25 | -68.8% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS INC (NEW) | $0 | – | -20 | -100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $2,000 | -92.0% | 40 | -50.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $1,000 | -94.4% | 20 | -60.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $2,000 | -92.9% | 150 | -55.9% | 0.00% | -100.0% |
| AZO | Sell | AUTOZONE INC | $2,000 | -94.3% | 3 | -62.5% | 0.00% | -100.0% |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -120 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -400 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -240 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -300 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -660 | -100.0% | -0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -540 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -600 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -240 | -100.0% | -0.00% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -180 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -620 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -340 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC | $0 | – | -580 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,440 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -3,600 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HLDGS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -27,600 | -100.0% | -0.03% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC COM NEW | $0 | – | -87,800 | -100.0% | -0.03% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -8,200 | -100.0% | -0.03% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -16,800 | -100.0% | -0.03% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -21,800 | -100.0% | -0.03% | – |
| EBF | Exit | ENNIS INC | $0 | – | -17,000 | -100.0% | -0.03% | – |
| TAHO | Exit | TAHOE RES INC COM | $0 | – | -32,000 | -100.0% | -0.03% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -42,800 | -100.0% | -0.03% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -10,600 | -100.0% | -0.03% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| STL | Exit | STERLING BANCORP COM | $0 | – | -12,800 | -100.0% | -0.03% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -11,200 | -100.0% | -0.03% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -4,800 | -100.0% | -0.03% | – |
| SRT | Exit | STARTEK INC | $0 | – | -37,200 | -100.0% | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -13,400 | -100.0% | -0.04% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -69,400 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,400 | -100.0% | -0.04% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -16,800 | -100.0% | -0.04% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -32,400 | -100.0% | -0.04% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -6,460 | -100.0% | -0.05% | – |
| WOOF | Exit | VCA INC | $0 | – | -7,200 | -100.0% | -0.05% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -9,000 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -63,400 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -15,600 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -11,600 | -100.0% | -0.06% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -7,800 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -17,400 | -100.0% | -0.06% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -21,400 | -100.0% | -0.06% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -16,500 | -100.0% | -0.06% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -171,400 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -6,000 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -17,800 | -100.0% | -0.07% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LL | $0 | – | -148,200 | -100.0% | -0.08% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -101,000 | -100.0% | -0.08% | – |
| TCRD | Exit | THL CR INC | $0 | – | -77,800 | -100.0% | -0.08% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -25,200 | -100.0% | -0.08% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -26,800 | -100.0% | -0.09% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -51,800 | -100.0% | -0.09% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -124,600 | -100.0% | -0.11% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -116,840 | -100.0% | -0.11% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -80,600 | -100.0% | -0.12% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INT | $0 | – | -31,200 | -100.0% | -0.13% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -73,800 | -100.0% | -0.14% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -136,400 | -100.0% | -0.15% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -64,228 | -100.0% | -0.15% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -239,302 | -100.0% | -0.17% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -38,400 | -100.0% | -0.18% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -103,400 | -100.0% | -0.18% | – |
| AXTI | Exit | AXT INC | $0 | – | -363,800 | -100.0% | -0.18% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -160,600 | -100.0% | -0.19% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -174,000 | -100.0% | -0.19% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -26,400 | -100.0% | -0.19% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -128,200 | -100.0% | -0.20% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -72,800 | -100.0% | -0.20% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -40,280 | -100.0% | -0.20% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -76,200 | -100.0% | -0.20% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -26,600 | -100.0% | -0.20% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -13,400 | -100.0% | -0.21% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -119,000 | -100.0% | -0.21% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -216,800 | -100.0% | -0.21% | – |
| FNSR | Exit | FINISAR | $0 | – | -67,000 | -100.0% | -0.21% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -90,800 | -100.0% | -0.21% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -28,000 | -100.0% | -0.22% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -22,696 | -100.0% | -0.22% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -80,400 | -100.0% | -0.22% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -221,000 | -100.0% | -0.23% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD COM | $0 | – | -702,000 | -100.0% | -0.23% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -40,800 | -100.0% | -0.23% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -75,320 | -100.0% | -0.23% | – |
| VVI | Exit | VIAD CORP | $0 | – | -51,200 | -100.0% | -0.24% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -163,280 | -100.0% | -0.24% | – |
| SCHN | Exit | SCHNITZER STL INDS | $0 | – | -88,800 | -100.0% | -0.24% | – |
| PCMI | Exit | PCM INC | $0 | – | -101,400 | -100.0% | -0.24% | – |
| SPTN | Exit | SPARTANNASH COMPANY | $0 | – | -58,000 | -100.0% | -0.24% | – |
| TLYS | Exit | TILLYS INC | $0 | – | -179,200 | -100.0% | -0.25% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETF | $0 | – | -31,750 | -100.0% | -0.29% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -207,000 | -100.0% | -0.34% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -106,200 | -100.0% | -0.38% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -291,600 | -100.0% | -0.43% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP COM | $0 | – | -288,400 | -100.0% | -0.45% | – |
| STKL | Exit | SUNOPTA INC COM | $0 | – | -683,400 | -100.0% | -0.51% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,631,600 | -100.0% | -0.60% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -9,462,030 | -100.0% | -0.72% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -2,924,600 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.