$511 Million is the total value of Hillsdale Investment Management Inc.'s 905 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHS | $20,833,000 | +43.3% | 368,450 | +19.6% | 4.07% | +41.1% |
| OSB | Buy | NORBORD INC COM NEW | $20,600,000 | +32.8% | 661,500 | +21.2% | 4.03% | +30.7% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $17,428,000 | -31.8% | 1,282,118 | -27.2% | 3.41% | -32.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $17,421,000 | -24.7% | 239,860 | -24.6% | 3.41% | -25.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $17,055,000 | -0.9% | 338,314 | -1.7% | 3.34% | -2.4% |
| BNS | Sell | BANK N S HALIFAX | $14,776,000 | +2.2% | 245,560 | -0.8% | 2.89% | +0.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $13,768,000 | +21.0% | 291,400 | +13.0% | 2.69% | +19.1% |
| MGA | Buy | MAGNA INTL INC COM | $13,048,000 | +25.4% | 281,590 | +16.6% | 2.55% | +23.5% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $12,111,000 | +14.3% | 188,650 | +7.4% | 2.37% | +12.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $10,516,000 | -50.2% | 129,360 | -47.2% | 2.06% | -51.0% |
| CNI | Buy | CANADIAN NATL RY CO COM | $9,627,000 | +10.2% | 118,610 | +0.0% | 1.88% | +8.5% |
| MFC | Sell | MANULIFE FINL CORP | $9,451,000 | +3.2% | 504,000 | -2.6% | 1.85% | +1.5% |
| BMO | Sell | BANK MONTREAL QUE | $9,267,000 | -15.8% | 126,180 | -14.6% | 1.81% | -17.1% |
| TRP | Buy | TRANSCANADA CORP | $8,933,000 | +43.4% | 187,300 | +38.4% | 1.75% | +41.1% |
| EEMS | ISHARES EM MKT SM-CP ETF | $8,807,000 | +1.3% | 188,300 | 0.0% | 1.72% | -0.3% | |
| SWIR | Buy | SIERRA WIRELESS INC | $8,315,000 | +138.9% | 295,967 | +125.3% | 1.63% | +135.3% |
| ERF | Sell | ENERPLUS CORP COM | $7,627,000 | -14.7% | 939,900 | -15.5% | 1.49% | -16.0% |
| BCE | Buy | BCE INC | $6,807,000 | +7.0% | 151,099 | +5.0% | 1.33% | +5.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,781,000 | +81.0% | 231,980 | +89.7% | 1.33% | +78.2% |
| TSG | New | STARS GROUP INC COM | $6,452,000 | – | 360,800 | +100.0% | 1.26% | – |
| SLF | Buy | SUN LIFE FINL INC | $5,453,000 | -1.2% | 152,500 | +0.7% | 1.07% | -2.7% |
| IAG | New | IAMGOLD CORP | $5,434,000 | – | 1,053,000 | +100.0% | 1.06% | – |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $5,361,000 | +15.1% | 161,800 | +9.8% | 1.05% | +13.3% |
| KGC | New | KINROSS GOLD CORP COM NO PAR | $5,152,000 | – | 1,267,200 | +100.0% | 1.01% | – |
| DDC | Sell | DOMINION DIAMOND CORP COM | $5,108,000 | -2.5% | 405,800 | -2.2% | 1.00% | -3.9% |
| TU | Buy | TELUS CORP COM | $4,725,000 | +28.9% | 136,830 | +21.0% | 0.92% | +26.9% |
| FTS | Sell | FORTIS INC | $4,529,000 | -24.0% | 128,810 | -28.5% | 0.89% | -25.2% |
| VRX | New | VALEANT PHARMACEUTICALS INTL COM | $4,413,000 | – | 253,800 | +100.0% | 0.86% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS | $4,207,000 | – | 155,500 | +100.0% | 0.82% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONV | $4,018,000 | -0.5% | 184,150 | -5.6% | 0.79% | -2.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,885,000 | +364.7% | 792,900 | +392.5% | 0.76% | +357.8% |
| ENB | Sell | ENBRIDGE INC | $3,716,000 | -37.8% | 93,230 | -34.7% | 0.73% | -38.7% |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $3,681,000 | +1.1% | 119,100 | 0.0% | 0.72% | -0.4% | |
| BKLN | POWERSHARES ETF TRUST II | $3,565,000 | -0.5% | 154,050 | 0.0% | 0.70% | -2.1% | |
| AAVVF | ADVANTAGE OIL & GAS LTD COM | $3,555,000 | +2.6% | 525,600 | 0.0% | 0.70% | +1.0% | |
| CAE | Buy | CAE INC COM | $3,297,000 | +13.3% | 191,140 | +0.2% | 0.64% | +11.6% |
| SRLN | Sell | SSGA ACTIVE ETF TR | $3,273,000 | -15.3% | 69,000 | -15.1% | 0.64% | -16.6% |
| TRI | Buy | THOMSON REUTERS CORP COM | $3,184,000 | +150.3% | 68,750 | +133.1% | 0.62% | +146.2% |
| TECK | Sell | TECK RESOURCES LTD CL B | $2,927,000 | -76.4% | 168,794 | -70.3% | 0.57% | -76.8% |
| TAHO | New | TAHOE RES INC COM | $2,450,000 | – | 284,100 | +100.0% | 0.48% | – |
| SNLN | HIGHLAND FDS I | $2,424,000 | -0.9% | 131,800 | 0.0% | 0.47% | -2.5% | |
| LQD | ISHARES TR IBOXX INV CP ETF | $2,410,000 | +2.2% | 20,000 | 0.0% | 0.47% | +0.6% | |
| HBM | Sell | HUDBAY MINERALS INC | $2,264,000 | -76.0% | 391,200 | -72.8% | 0.44% | -76.4% |
| HYS | PIMCO ETF TR | $2,260,000 | +0.3% | 22,300 | 0.0% | 0.44% | -1.3% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $2,083,000 | +12918.8% | 85,630 | +12132.9% | 0.41% | +13466.7% |
| CRHM | CRH MEDICAL CORP | $1,871,000 | -30.2% | 328,788 | 0.0% | 0.37% | -31.3% | |
| GIB | Buy | GROUPE CGI INC CL A SUB VTG | $1,740,000 | +6.9% | 34,030 | +0.0% | 0.34% | +5.3% |
| UFS | Buy | DOMTAR CORP | $1,691,000 | +13.2% | 44,000 | +7.3% | 0.33% | +11.4% |
| AINV | Buy | APOLLO INVESTMENT CORP | $1,629,000 | +127.5% | 255,000 | +133.7% | 0.32% | +124.6% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,629,000 | +7.3% | 94,400 | -19.6% | 0.32% | +5.6% |
| IMO | Sell | IMPERIAL OIL LTD | $1,584,000 | -41.4% | 54,340 | -38.8% | 0.31% | -42.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $1,576,000 | – | 79,300 | +100.0% | 0.31% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,558,000 | +171.9% | 24,900 | +141.7% | 0.30% | +167.5% |
| LMAT | LEMAITRE VASCULAR INC | $1,552,000 | +26.8% | 49,700 | 0.0% | 0.30% | +24.7% | |
| WCN | Buy | WASTE CONNECTIONS INC NEW COM | $1,482,000 | +2017.1% | 22,994 | +2788.7% | 0.29% | +1971.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $1,456,000 | +312.5% | 47,440 | +270.6% | 0.28% | +307.1% |
| MASI | Buy | MASIMO CORP | $1,447,000 | -1.8% | 15,870 | +0.4% | 0.28% | -3.4% |
| EXEL | Sell | EXELIXIS INC | $1,426,000 | -0.1% | 57,900 | -12.1% | 0.28% | -1.8% |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | $1,414,000 | +0.8% | 38,000 | 0.0% | 0.28% | -0.7% | |
| INN | New | SUMMIT HOTEL PPTYS | $1,412,000 | – | 75,700 | +100.0% | 0.28% | – |
| CHE | CHEMED CORP NEW | $1,391,000 | +12.0% | 6,800 | 0.0% | 0.27% | +10.1% | |
| EXTR | Sell | EXTREME NETWORKS INC | $1,361,000 | +6.7% | 147,640 | -13.0% | 0.27% | +5.1% |
| FONR | FONAR CORP | $1,313,000 | +58.2% | 47,300 | 0.0% | 0.26% | +55.8% | |
| NTRI | Sell | NUTRI SYS INC NEW | $1,301,000 | -17.8% | 25,000 | -12.3% | 0.25% | -19.1% |
| KMG | Sell | KMG CHEMICALS INC | $1,297,000 | +5.0% | 26,650 | -0.6% | 0.25% | +3.7% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,286,000 | -19.4% | 68,600 | -27.5% | 0.25% | -20.8% |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,278,000 | +31.9% | 34,500 | 0.0% | 0.25% | +30.2% | |
| POT | New | POTASH CORP SASK INC | $1,276,000 | – | 78,200 | +100.0% | 0.25% | – |
| GDOT | GREEN DOT CORP | $1,268,000 | +15.5% | 32,900 | 0.0% | 0.25% | +13.8% | |
| SMTC | Sell | SEMTECH CORP | $1,259,000 | -6.2% | 35,210 | -11.3% | 0.25% | -7.9% |
| MTG | Sell | MGIC INVT CORP WIS | $1,258,000 | +10.3% | 112,300 | -0.2% | 0.25% | +8.4% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,243,000 | -11.0% | 71,600 | -17.3% | 0.24% | -12.3% |
| BCOR | BLUCORA INC COM | $1,232,000 | +22.6% | 58,100 | 0.0% | 0.24% | +20.5% | |
| LNTH | New | LANTHEUS HLDGS INC | $1,228,000 | – | 69,600 | +100.0% | 0.24% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,219,000 | -3.8% | 16,505 | -0.3% | 0.24% | -5.6% |
| CWST | CASELLA WASTE SYS INC | $1,213,000 | +16.3% | 73,900 | 0.0% | 0.24% | +14.5% | |
| HOFT | HOOKER FURNITURE CORP | $1,202,000 | +32.5% | 29,200 | 0.0% | 0.24% | +30.6% | |
| KBAL | Sell | KIMBALL INTERNATIONAL INC COM | $1,199,000 | +0.9% | 71,800 | -0.3% | 0.23% | -0.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,194,000 | -1.4% | 5,940 | -8.0% | 0.23% | -3.3% |
| SNC | Sell | STATE NATL COS INC | $1,186,000 | +22.0% | 64,500 | -4.4% | 0.23% | +20.2% |
| ECA | Sell | ENCANA CORP | $1,186,000 | -47.8% | 134,700 | -30.6% | 0.23% | -48.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC COM | $1,180,000 | +39233.3% | 38,410 | +34818.2% | 0.23% | +23000.0% |
| MEOH | Sell | METHANEX CORP COM | $1,180,000 | -56.0% | 26,700 | -53.5% | 0.23% | -56.7% |
| ARLP | Sell | ALLIANCE RES PARTNER L P | $1,153,000 | -17.1% | 60,950 | -5.1% | 0.22% | -18.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,142,000 | +16.6% | 12,080 | +0.7% | 0.22% | +14.9% |
| MKSI | MKS INSTRUMENT INC | $1,137,000 | -2.2% | 16,900 | 0.0% | 0.22% | -3.9% | |
| KLIC | KULICKE & SOFFA INDS INC | $1,126,000 | -6.4% | 59,200 | 0.0% | 0.22% | -7.9% | |
| ESNT | Sell | ESSENT GROUP LTD | $1,099,000 | -12.2% | 29,600 | -14.5% | 0.22% | -13.3% |
| GNBC | GREEN BANCORP INC | $1,100,000 | +9.0% | 56,700 | 0.0% | 0.22% | +7.5% | |
| BRKS | Sell | BROOKS AUTOMATION INC | $1,078,000 | -22.2% | 49,740 | -19.6% | 0.21% | -23.3% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,073,000 | – | 51,200 | +100.0% | 0.21% | – |
| TICC | TICC CAPITAL CORP | $1,073,000 | -14.1% | 169,200 | 0.0% | 0.21% | -15.3% | |
| ENVA | Sell | ENOVA INTL INC | $1,066,000 | -0.3% | 71,790 | -0.3% | 0.21% | -1.9% |
| EIG | EMPLOYERS HOLDINGS INC | $1,062,000 | +11.4% | 25,100 | 0.0% | 0.21% | +10.1% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,066,000 | -5.8% | 90,300 | -12.6% | 0.21% | -7.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,057,000 | -68.0% | 36,640 | -63.8% | 0.21% | -68.5% |
| MCS | Sell | MARCUS CORP | $1,051,000 | -6.8% | 34,800 | -1.0% | 0.21% | -8.0% |
| NEFF | Buy | NEFF CORP | $1,047,000 | +37.8% | 55,100 | +40.9% | 0.20% | +35.8% |
| HWC | HANCOCK HLDG CO | $1,049,000 | +7.6% | 21,400 | 0.0% | 0.20% | +5.7% | |
| NBHC | Sell | NATIONAL BK HLDGS CORP | $1,043,000 | -7.0% | 31,500 | -8.7% | 0.20% | -8.5% |
| MC | Buy | MOELIS & CO | $1,041,000 | +1.7% | 26,810 | +0.8% | 0.20% | +0.5% |
| ROG | New | ROGERS CORP | $1,040,000 | – | 9,570 | +100.0% | 0.20% | – |
| TECD | TECH DATA CORP | $1,040,000 | +7.5% | 10,300 | 0.0% | 0.20% | +5.7% | |
| TMF | Buy | DIREXION SHS ETF TR 20YR TRES BULL | $1,031,000 | +266.9% | 49,200 | +228.0% | 0.20% | +260.7% |
| TGB | New | TASEKO MINES LTD | $1,026,000 | – | 811,500 | +100.0% | 0.20% | – |
| EVR | Sell | EVERCORE PARTNERS INC | $1,029,000 | -21.4% | 14,600 | -13.1% | 0.20% | -22.7% |
| RUSHA | RUSH ENTERPRISES INC | $1,015,000 | +12.4% | 27,300 | 0.0% | 0.20% | +10.6% | |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $1,014,000 | +15.8% | 63,780 | -0.3% | 0.20% | +13.8% |
| NOA | NORTH AMERN ENERGY PARTNERS | $1,010,000 | -11.9% | 232,200 | 0.0% | 0.20% | -13.2% | |
| JOUT | New | JOHNSON OUTDOORS INC | $1,007,000 | – | 20,880 | +100.0% | 0.20% | – |
| SDIV | GLOBAL X FDS GLB X SUPERDIV | $1,008,000 | +1.1% | 46,500 | 0.0% | 0.20% | -0.5% | |
| SNX | SYNNEX CORP | $1,008,000 | +7.2% | 8,400 | 0.0% | 0.20% | +5.3% | |
| NSP | Sell | INSPERITY INC COM | $1,000,000 | -30.0% | 14,080 | -12.7% | 0.20% | -31.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,004,000 | – | 41,800 | +100.0% | 0.20% | – |
| DX | Sell | DYNEX CAP INC | $1,001,000 | -0.8% | 141,000 | -0.9% | 0.20% | -2.0% |
| IXYS | New | IXYS CORP COM | $990,000 | – | 60,200 | +100.0% | 0.19% | – |
| IHY | VANECK VECTORS ETF TR INTL HIGH YIELD | $994,000 | +2.3% | 39,550 | 0.0% | 0.19% | +0.5% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $989,000 | -0.4% | 18,500 | 0.0% | 0.19% | -2.0% | |
| WSTC | Sell | WEST CORP | $984,000 | -5.5% | 42,200 | -0.9% | 0.19% | -7.2% |
| MGLN | MAGELLAN HEALTH INC | $984,000 | +5.6% | 13,500 | 0.0% | 0.19% | +3.8% | |
| EPM | EVOLUTION PETROLEUM CORP | $978,000 | +1.2% | 120,800 | 0.0% | 0.19% | -0.5% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $970,000 | – | 335,800 | +100.0% | 0.19% | – |
| KOP | KOPPERS HOLDINGS INC | $972,000 | -14.7% | 26,900 | 0.0% | 0.19% | -15.9% | |
| ENTG | Buy | ENTEGRIS INC | $972,000 | -5.6% | 44,290 | +0.7% | 0.19% | -7.3% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $968,000 | -1.3% | 34,350 | -0.3% | 0.19% | -3.1% |
| TSE | TRINSEO S A | $969,000 | +2.4% | 14,100 | 0.0% | 0.19% | +0.5% | |
| SPXC | New | SPX CORP COM | $967,000 | – | 38,400 | +100.0% | 0.19% | – |
| BPI | New | BRIDGEPOINT ED INC | $962,000 | – | 65,200 | +100.0% | 0.19% | – |
| CYS | Buy | CYS INVESTMENTS INC | $961,000 | +96000.0% | 114,180 | +63333.3% | 0.19% | – |
| EMKR | New | EMCORE CORP | $961,000 | – | 90,200 | +100.0% | 0.19% | – |
| New | OM ASSET MGMT PLC | $950,000 | – | 63,900 | +100.0% | 0.19% | – | |
| TBI | New | TRUEBLUE INC COM | $949,000 | – | 35,800 | +100.0% | 0.19% | – |
| COHU | Buy | COHU INC | $943,000 | -14.1% | 59,890 | +0.7% | 0.18% | -15.6% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $942,000 | – | 81,600 | +100.0% | 0.18% | – |
| SASR | SANDY SPRING BANCORP INC | $935,000 | -0.8% | 23,000 | 0.0% | 0.18% | -2.1% | |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $915,000 | +281.2% | 36,800 | +301.4% | 0.18% | +272.9% |
| CTLT | New | CATALENT INC | $916,000 | – | 26,100 | +100.0% | 0.18% | – |
| RAVN | New | RAVEN INDS INC | $906,000 | – | 27,200 | +100.0% | 0.18% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $902,000 | – | 106,712 | +100.0% | 0.18% | – |
| CHFN | CHARTER FINL CORP WEST PT GA | $898,000 | -8.6% | 49,900 | 0.0% | 0.18% | -9.7% | |
| SRT | New | STARTEK INC | $883,000 | – | 72,175 | +100.0% | 0.17% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $887,000 | +25.1% | 130,875 | +18.0% | 0.17% | +22.7% |
| FNV | FRANCO NEVADA CORP | $870,000 | +10.3% | 12,050 | 0.0% | 0.17% | +8.3% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $866,000 | +15.5% | 82,270 | +4.6% | 0.17% | +13.4% |
| KEM | New | KEMET CORP | $865,000 | – | 67,600 | +100.0% | 0.17% | – |
| VECO | New | VEECO INSTRS INC DEL | $855,000 | – | 30,704 | +100.0% | 0.17% | – |
| AMLP | ALPS ETF TR | $856,000 | -5.9% | 71,600 | 0.0% | 0.17% | -7.7% | |
| MLPI | ETRACS Alerian Infrastructure Index ETN | $842,000 | -8.7% | 31,600 | 0.0% | 0.16% | -9.8% | |
| PLCE | CHILDRENS PL INC | $837,000 | -14.9% | 8,200 | 0.0% | 0.16% | -15.9% | |
| IVAC | New | INTEVAC INC | $834,000 | – | 75,100 | +100.0% | 0.16% | – |
| NL | New | NL INDS INC | $814,000 | – | 115,483 | +100.0% | 0.16% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $785,000 | -18.9% | 47,080 | -16.4% | 0.15% | -19.8% |
| NLY | ANNALY CAP MGMT INC | $788,000 | +8.4% | 65,400 | 0.0% | 0.15% | +6.9% | |
| SHOP | New | SHOPIFY INC | $781,000 | – | 9,000 | +100.0% | 0.15% | – |
| KFRC | KFORCE INC | $778,000 | -17.5% | 39,700 | 0.0% | 0.15% | -18.7% | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $769,000 | – | 32,500 | +100.0% | 0.15% | – |
| RCKY | New | ROCKY BRANDS INC | $759,000 | – | 56,398 | +100.0% | 0.15% | – |
| HCKT | HACKETT GROUP INC COM | $750,000 | -20.5% | 48,400 | 0.0% | 0.15% | -21.4% | |
| NOVT | New | NOVANTA INC COM | $745,000 | – | 20,700 | +100.0% | 0.15% | – |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $745,000 | -8.7% | 46,200 | 0.0% | 0.15% | -9.9% | |
| AGX | ARGAN INC | $738,000 | -9.3% | 12,300 | 0.0% | 0.14% | -11.1% | |
| MLP | New | MAUI LD & PINEAPPLE INC | $737,000 | – | 36,286 | +100.0% | 0.14% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $730,000 | – | 34,300 | +100.0% | 0.14% | – |
| NRC | New | NATIONAL RESH CORP | $729,000 | – | 27,100 | +100.0% | 0.14% | – |
| ATRI | New | ATRION CORP | $708,000 | – | 1,100 | +100.0% | 0.14% | – |
| TWO | New | TWO HBRS INVT CORP | $699,000 | – | 70,500 | +100.0% | 0.14% | – |
| PCOM | New | POINTS INTL LTD | $687,000 | – | 76,000 | +100.0% | 0.13% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $649,000 | -25.6% | 24,570 | -31.5% | 0.13% | -26.6% |
| ALO | New | ALIO GOLD INC COM | $609,000 | – | 134,390 | +100.0% | 0.12% | – |
| VHI | New | VALHI INC NEW | $603,000 | – | 202,200 | +100.0% | 0.12% | – |
| NCIT | New | NCI INC | $605,000 | – | 28,690 | +100.0% | 0.12% | – |
| MFSF | New | MUTUALFIRST FINL INC | $525,000 | – | 14,700 | +100.0% | 0.10% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $520,000 | -5.1% | 25,450 | -0.6% | 0.10% | -6.4% |
| FBNK | New | FIRST CONN BANCORP INC MD | $513,000 | – | 20,000 | +100.0% | 0.10% | – |
| MTGE | New | MTGE INVT CORP | $489,000 | – | 26,000 | +100.0% | 0.10% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $492,000 | +6.3% | 5,560 | -0.9% | 0.10% | +4.3% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $472,000 | +15633.3% | 78,500 | +14996.2% | 0.09% | +9100.0% |
| SYX | New | SYSTEMAX INC | $471,000 | – | 25,030 | +100.0% | 0.09% | – |
| AMJ | JPMORGAN CHASE & CO ALERIAN ML ETN | $472,000 | -8.2% | 15,900 | 0.0% | 0.09% | -9.8% | |
| ABR | New | ARBOR RLTY TR INC | $472,000 | – | 56,600 | +100.0% | 0.09% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $466,000 | +91.8% | 31,800 | +91.6% | 0.09% | +89.6% |
| WHF | WHITEHORSE FIN INC | $461,000 | -3.2% | 34,500 | 0.0% | 0.09% | -5.3% | |
| AMAT | Sell | APPLIED MATLS INC | $458,000 | -16.4% | 11,100 | -21.2% | 0.09% | -17.4% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $455,000 | – | 60,700 | +100.0% | 0.09% | – |
| HIFR | New | INFRAREIT INC | $452,000 | – | 23,600 | +100.0% | 0.09% | – |
| BAX | Buy | BAXTER INTL INC | $450,000 | +29.7% | 7,430 | +10.9% | 0.09% | +27.5% |
| RVSB | RIVERVIEW BANCORP INC | $450,000 | -7.0% | 67,700 | 0.0% | 0.09% | -8.3% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $445,000 | 0.0% | 4,000 | -11.7% | 0.09% | -1.1% |
| LRCX | Sell | LAM RESEARCH CORP | $442,000 | -3.9% | 3,120 | -12.8% | 0.09% | -5.5% |
| AAPL | Buy | APPLE INC | $437,000 | +8.7% | 3,040 | +8.6% | 0.08% | +6.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $435,000 | +27.9% | 9,880 | +13.8% | 0.08% | +25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $424,000 | -3.2% | 2,290 | -14.2% | 0.08% | -4.6% |
| CDW | Buy | CDW CORP | $412,000 | +10.5% | 6,590 | +1.9% | 0.08% | +9.5% |
| NTAP | Buy | NETAPP INC | $408,000 | +7.7% | 10,190 | +12.3% | 0.08% | +6.7% |
| HPQ | Buy | HP INC | $409,000 | -0.5% | 23,400 | +1.7% | 0.08% | -2.4% |
| MAN | Sell | MANPOWERGROUP INC | $410,000 | -16.8% | 3,670 | -23.7% | 0.08% | -18.4% |
| LAZ | Buy | LAZARD LTD | $402,000 | +15.2% | 8,670 | +14.1% | 0.08% | +14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $398,000 | -9.5% | 3,015 | -14.8% | 0.08% | -10.3% |
| MAS | Sell | MASCO CORP | $394,000 | -1.0% | 10,300 | -11.8% | 0.08% | -2.5% |
| TTC | Sell | TORO CO | $394,000 | +1.0% | 5,670 | -9.1% | 0.08% | 0.0% |
| HUM | Sell | HUMANA INC | $383,000 | +16.1% | 1,590 | -0.6% | 0.08% | +13.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $386,000 | +0.5% | 6,630 | -7.7% | 0.08% | -1.3% |
| IDXX | Sell | IDEXX LABS INC | $381,000 | -8.0% | 2,360 | -11.9% | 0.08% | -8.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $386,000 | – | 7,350 | +100.0% | 0.08% | – |
| LOW | Sell | LOWES COS INC | $379,000 | -6.9% | 4,890 | -1.0% | 0.07% | -8.6% |
| RHI | Buy | ROBERT HALF INTL INC | $373,000 | +482.8% | 7,760 | +496.9% | 0.07% | +461.5% |
| STLD | Buy | STEEL DYNAMICS INC | $375,000 | +485.9% | 10,440 | +467.4% | 0.07% | +461.5% |
| HUN | New | HUNTSMAN CORP | $375,000 | – | 14,510 | +100.0% | 0.07% | – |
| AMP | Sell | AMERIPRISE FINL INC | $372,000 | -2.4% | 2,920 | -0.7% | 0.07% | -3.9% |
| HD | Sell | HOME DEPOT INC | $366,000 | -2.9% | 2,380 | -7.4% | 0.07% | -4.0% |
| BFIN | Buy | BANKFINANCIAL CORP | $366,000 | +18200.0% | 24,515 | +16243.3% | 0.07% | – |
| OC | OWENS CORNING NEW | $361,000 | +9.1% | 5,400 | 0.0% | 0.07% | +7.6% | |
| AFL | Buy | AFLAC INC | $363,000 | +7160.0% | 4,660 | +6557.1% | 0.07% | +7000.0% |
| NVR | Sell | NVR INC | $364,000 | -13.9% | 151 | -24.9% | 0.07% | -15.5% |
| NCR | Sell | NCR CORP NEW | $361,000 | -27.7% | 8,850 | -19.0% | 0.07% | -28.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $362,000 | -6.9% | 4,180 | -7.5% | 0.07% | -7.8% |
| CI | Sell | CIGNA CORPORATION | $360,000 | +13.2% | 2,150 | -0.9% | 0.07% | +11.1% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $358,000 | -23.3% | 19,400 | -28.9% | 0.07% | -24.7% |
| HCA | Sell | HCA HEALTHCARE INC | $356,000 | -28.8% | 4,090 | -27.2% | 0.07% | -29.3% |
| ABBV | Buy | ABBVIE INC | $349,000 | +3390.0% | 4,810 | +3106.7% | 0.07% | +3300.0% |
| LSTR | Sell | LANDSTAR SYS INC | $350,000 | -1.1% | 4,090 | -1.0% | 0.07% | -2.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $349,000 | +0.3% | 3,230 | -0.9% | 0.07% | -1.4% |
| AET | Buy | AETNA INC NEW | $342,000 | +3320.0% | 2,250 | +2712.5% | 0.07% | +3250.0% |
| MSFT | Sell | MICROSOFT CORP | $345,000 | -7.0% | 5,000 | -11.3% | 0.07% | -9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $341,000 | +4.6% | 4,810 | +0.2% | 0.07% | +3.1% |
| HRC | New | HILL ROM HLDGS INC COM | $334,000 | – | 4,200 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $334,000 | +3240.0% | 1,940 | +3133.3% | 0.06% | +3150.0% |
| BIIB | Sell | BIOGEN INC | $330,000 | -9.3% | 1,220 | -8.3% | 0.06% | -9.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $326,000 | – | 5,840 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC COM | $328,000 | – | 2,250 | +100.0% | 0.06% | – |
| ANTM | Buy | ANTHEM INC COM | $328,000 | +3180.0% | 1,740 | +2800.0% | 0.06% | +3100.0% |
| EBAY | Sell | EBAY INC | $321,000 | -11.1% | 9,200 | -14.7% | 0.06% | -12.5% |
| URI | Sell | UNITED RENTALS INC | $324,000 | -23.4% | 2,870 | -15.1% | 0.06% | -25.0% |
| ALL | Sell | ALLSTATE CORP | $324,000 | +1.9% | 3,660 | -6.2% | 0.06% | 0.0% |
| NUE | Buy | NUCOR CORP | $320,000 | -0.6% | 5,530 | +2.4% | 0.06% | -1.6% |
| LEA | Sell | LEAR CORP | $320,000 | -0.6% | 2,250 | -0.9% | 0.06% | -1.6% |
| BA | Buy | BOEING CO | $324,000 | +2600.0% | 1,640 | +2242.9% | 0.06% | +3050.0% |
| LUK | New | LEUCADIA NATL CORP | $316,000 | – | 12,080 | +100.0% | 0.06% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $319,000 | +16.0% | 5,930 | -0.8% | 0.06% | +12.7% |
| ZNGA | New | ZYNGA INC | $316,000 | – | 86,900 | +100.0% | 0.06% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $312,000 | +2736.4% | 1,740 | +2075.0% | 0.06% | +2950.0% |
| CBS | Buy | CBS CORP NEW | $314,000 | +2754.5% | 4,920 | +2975.0% | 0.06% | +2950.0% |
| CE | Sell | CELANESE CORP DEL | $312,000 | -34.7% | 3,280 | -38.3% | 0.06% | -35.8% |
| RE | New | EVEREST RE GROUP LTD | $314,000 | – | 1,230 | +100.0% | 0.06% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $311,000 | +13.5% | 5,020 | -1.6% | 0.06% | +13.0% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $310,000 | +4.0% | 8,245 | 0.0% | 0.06% | +3.4% | |
| POOL | New | POOL CORPORATION | $313,000 | – | 2,660 | +100.0% | 0.06% | – |
| OI | Sell | OWENS ILL INC | $306,000 | +5.2% | 12,800 | -10.5% | 0.06% | +3.4% |
| SLGN | Buy | SILGAN HOLDINGS INC | $305,000 | -3.2% | 9,600 | +81.1% | 0.06% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $307,000 | +2970.0% | 9,810 | +3170.0% | 0.06% | +2900.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $309,000 | – | 2,400 | +100.0% | 0.06% | – |
| SPLS | Sell | STAPLES INC | $305,000 | +13.0% | 30,300 | -1.6% | 0.06% | +11.1% |
| DHI | Sell | D R HORTON INC | $308,000 | -1.6% | 8,900 | -5.3% | 0.06% | -3.2% |
| TER | Sell | TERADYNE INC | $309,000 | -23.1% | 10,310 | -20.1% | 0.06% | -25.0% |
| CTXS | Buy | CITRIX SYS INC | $300,000 | +2900.0% | 3,780 | +3050.0% | 0.06% | +2850.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $301,000 | – | 9,000 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $300,000 | – | 10,750 | +100.0% | 0.06% | – |
| SEIC | New | SEI INVESTMENTS CO | $301,000 | – | 5,600 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC | $300,000 | – | 8,400 | +100.0% | 0.06% | – |
| PBI | Sell | PITNEY BOWES INC | $300,000 | +9.5% | 19,900 | -4.8% | 0.06% | +9.3% |
| BC | Sell | BRUNSWICK CORP | $295,000 | -7.2% | 4,700 | -9.6% | 0.06% | -7.9% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $298,000 | -7.2% | 21,170 | +2.3% | 0.06% | -9.4% |
| MSCI | New | MSCI INC COM | $299,000 | – | 2,900 | +100.0% | 0.06% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $297,000 | -3.3% | 1,700 | -15.0% | 0.06% | -4.9% |
| ADBE | New | ADOBE SYS INC | $297,000 | – | 2,100 | +100.0% | 0.06% | – |
| GLW | Sell | CORNING INC | $291,000 | -11.6% | 9,700 | -20.5% | 0.06% | -12.3% |
| FFIV | F5 NETWORKS INC | $292,000 | -11.0% | 2,300 | 0.0% | 0.06% | -12.3% | |
| INTU | New | INTUIT | $292,000 | – | 2,200 | +100.0% | 0.06% | – |
| TXN | Sell | TEXAS INSTRS INC | $284,000 | -10.1% | 3,690 | -6.1% | 0.06% | -11.1% |
| AVGO | Buy | BROADCOM LTD | $280,000 | +288.9% | 1,200 | +263.6% | 0.06% | +292.9% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $281,000 | -12.7% | 12,800 | -10.5% | 0.06% | -14.1% |
| ADI | New | ANALOG DEVICES INC | $280,000 | – | 3,600 | +100.0% | 0.06% | – |
| ICLR | Sell | ICON PLC | $274,000 | -25.7% | 2,800 | -39.5% | 0.05% | -26.0% |
| CDK | Sell | CDK GLOBAL INC | $273,000 | -8.7% | 4,400 | -4.3% | 0.05% | -10.2% |
| EW | EDWARDS LIFESCIENCES CORP | $272,000 | +25.9% | 2,300 | 0.0% | 0.05% | +23.3% | |
| MCK | Sell | MCKESSON CORP | $270,000 | -1.5% | 1,645 | -11.1% | 0.05% | -1.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $266,000 | -11.6% | 4,000 | -20.8% | 0.05% | -13.3% |
| PBT | New | PERMIAN BASIN RTY TR | $265,000 | – | 30,420 | +100.0% | 0.05% | – |
| TSN | Sell | TYSON FOODS INC | $263,000 | -12.0% | 4,200 | -13.2% | 0.05% | -13.6% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $262,000 | -3.0% | 4,100 | 0.0% | 0.05% | -5.6% | |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS COM NEW | $241,000 | -14.8% | 3,200 | -20.0% | 0.05% | -16.1% |
| USAS | AMERICAS SILVER CORP COM | $236,000 | -0.8% | 82,000 | 0.0% | 0.05% | -2.1% | |
| MPX | New | MARINE PRODS CORP | $237,000 | – | 15,185 | +100.0% | 0.05% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $228,000 | +23.2% | 3,930 | +23.2% | 0.04% | +21.6% |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $231,000 | – | 5,500 | +100.0% | 0.04% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $231,000 | +2466.7% | 17,720 | +2853.3% | 0.04% | +2150.0% |
| HSY | Sell | HERSHEY CO | $225,000 | -29.0% | 2,100 | -27.6% | 0.04% | -30.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $224,000 | -7.8% | 6,200 | -2.4% | 0.04% | -8.3% |
| UNG | UNITED STATES NATL GAS FUND | $225,000 | -10.4% | 33,200 | 0.0% | 0.04% | -12.0% | |
| ENZ | New | ENZO BIOCHEM INC | $167,000 | – | 15,100 | +100.0% | 0.03% | – |
| LAKE | New | LAKELAND INDS INC | $164,000 | – | 11,300 | +100.0% | 0.03% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $166,000 | – | 11,200 | +100.0% | 0.03% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $156,000 | – | 10,500 | +100.0% | 0.03% | – |
| ABM | Buy | ABM INDS INC | $159,000 | +15800.0% | 3,830 | +12666.7% | 0.03% | – |
| REXR | New | REXFORD INDL RLTY INC | $159,000 | – | 5,800 | +100.0% | 0.03% | – |
| EVBN | New | EVANS BANCORP INC | $160,000 | – | 4,000 | +100.0% | 0.03% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $152,000 | – | 4,400 | +100.0% | 0.03% | – |
| TLYS | New | TILLYS INC | $151,000 | – | 14,900 | +100.0% | 0.03% | – |
| BOX | New | BOX INC | $155,000 | – | 8,500 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $153,000 | – | 2,300 | +100.0% | 0.03% | – |
| KAI | New | KADANT INC | $150,000 | – | 2,000 | +100.0% | 0.03% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS LTD | $148,000 | – | 6,700 | +100.0% | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $142,000 | – | 4,900 | +100.0% | 0.03% | – |
| CELG | CELGENE CORP | $117,000 | +4.5% | 900 | 0.0% | 0.02% | +4.5% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $82,000 | -75.7% | 970 | -73.8% | 0.02% | -76.1% |
| OTEX | Buy | OPEN TEXT CORP COM | $60,000 | +5.3% | 1,890 | +12.5% | 0.01% | +9.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $59,000 | -84.1% | 870 | -84.4% | 0.01% | -83.8% |
| BBY | Sell | BEST BUY INC | $57,000 | -85.3% | 1,000 | -87.3% | 0.01% | -85.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $57,000 | +18.8% | 850 | +14.9% | 0.01% | +10.0% |
| INTC | Sell | INTEL CORP | $53,000 | -32.9% | 1,590 | -26.7% | 0.01% | -37.5% |
| PFE | Buy | PFIZER INC | $50,000 | 0.0% | 1,480 | +0.7% | 0.01% | 0.0% |
| JAZZ | JAZZ PHARMACEUTICALS INC | $47,000 | +6.8% | 300 | 0.0% | 0.01% | 0.0% | |
| NTES | Sell | NETEASE INC | $45,000 | -47.1% | 150 | -50.0% | 0.01% | -47.1% |
| MEIP | New | MEI PHARMA INC | $44,000 | – | 18,508 | +100.0% | 0.01% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $45,000 | -4.3% | 1,140 | -14.3% | 0.01% | 0.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $47,000 | – | 650 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $47,000 | -2.1% | 600 | -7.7% | 0.01% | -10.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $34,000 | -88.7% | 840 | -86.5% | 0.01% | -88.3% |
| GOLD | Sell | BARRICK GOLD CORP | $35,000 | -98.0% | 2,200 | -97.6% | 0.01% | -98.0% |
| SNP | New | CHINA PETE & CHEM CORP | $27,000 | – | 340 | +100.0% | 0.01% | – |
| IWM | ISHARES TR RUSSELL 2000 ETF | $24,000 | +4.3% | 170 | 0.0% | 0.01% | 0.0% | |
| UGP | ULTRAPAR PARTICIPACOES S A | $28,000 | +3.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L P | $21,000 | -34.4% | 900 | -37.1% | 0.00% | -33.3% |
| SPY | SPDR S&P 500 ETF TR | $21,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTD | $23,000 | -4.2% | 1,400 | 0.0% | 0.00% | -20.0% | |
| USO | UNITED STATES OIL FUND LP | $20,000 | -9.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TR CHINA LG-CAP ETF | $19,000 | +5.6% | 480 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO INC | $21,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES MSCI STH KOR ETF | $16,000 | +6.7% | 240 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INC | $14,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BTG | Sell | B2GOLD CORP | $14,000 | -97.6% | 5,000 | -97.6% | 0.00% | -97.4% |
| ECH | New | ISHARES MSCI CH CAP ETF | $13,000 | – | 300 | +100.0% | 0.00% | – |
| EWP | New | ISHARES MSCI SPAN CP ETF | $13,000 | – | 400 | +100.0% | 0.00% | – |
| EWT | ISHARES INC MSCI TAIWAN ETF | $17,000 | +6.2% | 480 | 0.0% | 0.00% | 0.0% | |
| NMR | New | NOMURA HLDGS INC | $16,000 | – | 2,700 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A S | $17,000 | +21.4% | 400 | 0.0% | 0.00% | 0.0% | |
| TMK | Sell | TORCHMARK CORP | $13,000 | -27.8% | 160 | -30.4% | 0.00% | -25.0% |
| EV | Sell | EATON VANCE CORP | $8,000 | -27.3% | 160 | -33.3% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,000 | -27.3% | 50 | -37.5% | 0.00% | 0.0% |
| CSX | New | CSX CORP | $8,000 | – | 140 | +100.0% | 0.00% | – |
| KO | Buy | COCA-COLA CO | $9,000 | +50.0% | 190 | +35.7% | 0.00% | +100.0% |
| DIS | Sell | DISNEY WALT CO | $8,000 | -20.0% | 80 | -11.1% | 0.00% | 0.0% |
| EWO | ISHARES AUSTRIA CAPD ETF | $11,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| VOYA | Sell | VOYA FINL INC | $8,000 | -27.3% | 210 | -30.0% | 0.00% | 0.0% |
| LHCG | New | LHC GROUP INC | $8,000 | – | 120 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| MON | Buy | MONSANTO CO NEW | $11,000 | +83.3% | 90 | +80.0% | 0.00% | +100.0% |
| THO | Sell | THOR INDS INC | $8,000 | -96.9% | 80 | -97.0% | 0.00% | -96.2% |
| MMM | Buy | 3M CO | $9,000 | +12.5% | 45 | +12.5% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP DEL | $8,000 | – | 100 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $12,000 | +140.0% | 120 | +140.0% | 0.00% | +100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $8,000 | -11.1% | 100 | -9.1% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $9,000 | +12.5% | 140 | +16.7% | 0.00% | 0.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $8,000 | – | 300 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTL INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $4,000 | 0.0% | 60 | +9.1% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $5,000 | -16.7% | 35 | -12.5% | 0.00% | 0.0% |
| VR | VALIDUS HOLDINGS LTD | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| YTRA | YATRA ONLINE INC | $3,000 | +50.0% | 260 | 0.0% | 0.00% | – | |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,000 | +50.0% | 20 | +33.3% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $5,000 | -16.7% | 8 | -11.1% | 0.00% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTD | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| T | Buy | AT&T INC COM | $3,000 | 0.0% | 90 | +12.5% | 0.00% | 0.0% |
| AMCX | New | AMC NETWORKS INC | $7,000 | – | 140 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,000 | +50.0% | 90 | +80.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $6,000 | -98.1% | 180 | -97.7% | 0.00% | -98.4% |
| HCI | New | HCI GROUP INC COM | $7,000 | – | 150 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $7,000 | -41.7% | 390 | -29.1% | 0.00% | -50.0% |
| MCD | Sell | MCDONALDS CORP | $5,000 | -16.7% | 35 | -22.2% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $4,000 | -33.3% | 130 | -31.6% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,000 | -25.0% | 15 | -25.0% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,000 | 0.0% | 75 | -6.2% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,000 | 0.0% | 80 | -11.1% | 0.00% | 0.0% |
| FISV | New | FISERV INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $7,000 | – | 140 | +100.0% | 0.00% | – |
| FNHC | Sell | FEDERATED NATIONAL HLDG CO | $4,000 | -42.9% | 280 | -26.3% | 0.00% | 0.0% |
| PEP | PEPSICO INC | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC | $3,000 | 0.0% | 40 | +14.3% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $3,000 | +50.0% | 35 | +16.7% | 0.00% | – |
| ECL | ECOLAB INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORP COM | $7,000 | -41.7% | 50 | -54.5% | 0.00% | -50.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COM | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| SLRC | Sell | SOLAR CAP LTD | $3,000 | -25.0% | 130 | -18.8% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $4,000 | +33.3% | 40 | +60.0% | 0.00% | 0.0% |
| DST | Buy | DST SYS INC DEL | $6,000 | -40.0% | 100 | +25.0% | 0.00% | -50.0% |
| SON | SONOCO PRODS CO | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $3,000 | 0.0% | 80 | +77.8% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $7,000 | -22.2% | 130 | -23.5% | 0.00% | -50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,000 | -25.0% | 25 | -37.5% | 0.00% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INC CL A COM | $7,000 | -97.6% | 520 | -97.7% | 0.00% | -98.2% |
| NOC | NORTHROP GRUMMAN CORP | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CLX | CLOROX CO DEL | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $7,000 | -30.0% | 60 | -25.0% | 0.00% | -50.0% |
| CTAS | Buy | CINTAS CORP | $3,000 | +50.0% | 25 | +108.3% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $4,000 | +33.3% | 90 | +28.6% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD | $6,000 | +100.0% | 160 | +60.0% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $7,000 | -99.4% | 180 | -99.4% | 0.00% | -99.5% |
| LLY | Sell | ELI LILLY & CO | $7,000 | -30.0% | 80 | -33.3% | 0.00% | -50.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,000 | -72.7% | 60 | -72.7% | 0.00% | -50.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,000 | -40.0% | 40 | -33.3% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $7,000 | -36.4% | 80 | -27.3% | 0.00% | -50.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $7,000 | -99.4% | 80 | -99.4% | 0.00% | -99.6% |
| WM | WASTE MGMT INC DEL COM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE HLDGS INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| BRKR | Sell | BRUKER CORP | $6,000 | -14.3% | 220 | -31.2% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $6,000 | +20.0% | 180 | +20.0% | 0.00% | 0.0% |
| DOX | AMDOCS LTD | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $3,000 | 0.0% | 40 | +14.3% | 0.00% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,000 | +25.0% | 60 | +20.0% | 0.00% | 0.0% |
| ATR | APTARGROUP INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $6,000 | +20.0% | 180 | 0.0% | 0.00% | 0.0% | |
| KLAC | Sell | KLA-TENCOR CORP | $6,000 | -98.4% | 70 | -98.3% | 0.00% | -98.7% |
| APH | AMPHENOL CORP NEW | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,000 | -97.7% | 70 | -97.9% | 0.00% | -98.3% |
| CMO | Sell | CAPSTEAD MTG CORP | $2,000 | -33.3% | 210 | -16.0% | 0.00% | -100.0% |
| PSA | PUBLIC STORAGE | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUST UNIT SER 1 | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HSIC | Buy | SCHEIN HENRY INC | $2,000 | +100.0% | 10 | +25.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $1,000 | -50.0% | 15 | -25.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,000 | -33.3% | 40 | -33.3% | 0.00% | -100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,000 | -50.0% | 240 | -29.4% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $1,000 | -50.0% | 8 | -20.0% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| KAMN | Sell | KAMAN CORP COM | $1,000 | -80.0% | 30 | -70.0% | 0.00% | -100.0% |
| EFA | ISHARES TR MSCI EAFE ETF | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| ISBC | Sell | INVESTORS BANCORP INC | $1,000 | -50.0% | 110 | -21.4% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $2,000 | -33.3% | 30 | -14.3% | 0.00% | -100.0% |
| GIS | GENERAL MLS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,000 | -33.3% | 70 | -36.4% | 0.00% | -100.0% |
| FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FB | FACEBOOK INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTY INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEW | $2,000 | -33.3% | 15 | 0.0% | 0.00% | -100.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,000 | -33.3% | 30 | -25.0% | 0.00% | -100.0% |
| CHD | CHURCH & DWIGHT INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VVC | Buy | VECTREN CORP | $2,000 | 0.0% | 40 | +33.3% | 0.00% | – |
| RTN | Sell | RAYTHEON CO | $2,000 | -33.3% | 15 | -25.0% | 0.00% | -100.0% |
| WSBF | Sell | WATERSTONE FINL INC | $1,000 | -50.0% | 50 | -54.5% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $2,000 | 0.0% | 40 | +33.3% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,000 | -66.7% | 30 | -57.1% | 0.00% | -100.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $2,000 | -33.3% | 10 | -33.3% | 0.00% | -100.0% |
| ANSS | Sell | ANSYS INC | $2,000 | -33.3% | 15 | -40.0% | 0.00% | -100.0% |
| ATAX | AMERICA FIRST MULTIFAMILY IN | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| GOOG | ALPHABET INC CL C | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| LNT | Buy | ALLIANT ENERGY CORP | $2,000 | 0.0% | 60 | +20.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -160 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -370 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD | $0 | – | -290 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC COM COM | $0 | – | -300 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -430 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INC | $0 | – | -270 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -160 | -100.0% | -0.00% | – |
| UCP | Exit | UCP INC | $0 | – | -800 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TR RUSSIA ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -290 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -180 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -140 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -200 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP COM | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRZ CAP ETF | $0 | – | -480 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORP SPONSORED ADR | $0 | – | -500 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -600 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,050 | -100.0% | -0.01% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -65,483 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTN | $0 | – | -2,300 | -100.0% | -0.02% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -36,400 | -100.0% | -0.03% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -10,100 | -100.0% | -0.03% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -10,400 | -100.0% | -0.03% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -7,100 | -100.0% | -0.03% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -30,300 | -100.0% | -0.03% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO COM | $0 | – | -153,504 | -100.0% | -0.03% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -3,800 | -100.0% | -0.03% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -35,200 | -100.0% | -0.03% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -1,700 | -100.0% | -0.03% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| EVRI | Exit | EVERI HOLDINGS INC COM | $0 | – | -35,200 | -100.0% | -0.03% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC | $0 | – | -6,600 | -100.0% | -0.04% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -27,600 | -100.0% | -0.05% | – |
| NVEC | Exit | NVE CORP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -2,170 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,720 | -100.0% | -0.05% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -5,900 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,700 | -100.0% | -0.06% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -16,600 | -100.0% | -0.06% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -8,200 | -100.0% | -0.06% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,450 | -100.0% | -0.06% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -8,600 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,980 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,300 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -9,000 | -100.0% | -0.06% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,150 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,700 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,100 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,550 | -100.0% | -0.06% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,800 | -100.0% | -0.06% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -14,599 | -100.0% | -0.07% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,600 | -100.0% | -0.07% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,470 | -100.0% | -0.08% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -21,500 | -100.0% | -0.08% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -15,080 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,370 | -100.0% | -0.08% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -73,000 | -100.0% | -0.09% | – |
| NSAT | Exit | NORSAT INTL INC NEW | $0 | – | -47,000 | -100.0% | -0.09% | – |
| FUN | Exit | CEDAR FAIR L P | $0 | – | -7,000 | -100.0% | -0.09% | – |
| TRR | Exit | TRC COS INC | $0 | – | -27,019 | -100.0% | -0.09% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -77,200 | -100.0% | -0.11% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -27,840 | -100.0% | -0.11% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -28,580 | -100.0% | -0.12% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -35,800 | -100.0% | -0.12% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -52,060 | -100.0% | -0.15% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -28,800 | -100.0% | -0.17% | – |
| ARCB | Exit | ARCBEST CORP COM | $0 | – | -33,000 | -100.0% | -0.17% | – |
| EPV | Exit | PROSHARES TR ULTSHT FTSE EURO | $0 | – | -20,145 | -100.0% | -0.17% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INC | $0 | – | -91,300 | -100.0% | -0.18% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -116,100 | -100.0% | -0.18% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -24,100 | -100.0% | -0.19% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -45,800 | -100.0% | -0.19% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -12,900 | -100.0% | -0.19% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -19,500 | -100.0% | -0.19% | – |
| XCRA | Exit | XCERRA CORPOATION COM | $0 | – | -107,300 | -100.0% | -0.19% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -7,500 | -100.0% | -0.19% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -41,800 | -100.0% | -0.19% | – |
| EXFO | Exit | EXFO INC SUB VTG SHS | $0 | – | -187,000 | -100.0% | -0.20% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -47,800 | -100.0% | -0.20% | – |
| NMIH | Exit | NMI HLDGS INC | $0 | – | -87,800 | -100.0% | -0.20% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -28,100 | -100.0% | -0.20% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW COM | $0 | – | -102,500 | -100.0% | -0.20% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -34,000 | -100.0% | -0.21% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -50,700 | -100.0% | -0.21% | – |
| RP | Exit | REALPAGE INC | $0 | – | -31,200 | -100.0% | -0.22% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -24,700 | -100.0% | -0.22% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -65,630 | -100.0% | -0.23% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -67,500 | -100.0% | -0.24% | – |
| VET | Exit | VERMILION ENERGY INC COM | $0 | – | -32,400 | -100.0% | -0.24% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -29,200 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -93,900 | -100.0% | -0.27% | – |
| EEV | Exit | PROSHARES TR SHT MSCI NEW | $0 | – | -111,700 | -100.0% | -0.28% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -127,300 | -100.0% | -0.29% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -188,700 | -100.0% | -0.29% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -36,030 | -100.0% | -0.29% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -15,000 | -100.0% | -0.31% | – |
| AYA | Exit | AMAYA INC | $0 | – | -360,800 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 45 | Q2 2024 | 6.3% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 4.9% |
| SUN LIFE FINL INC COM | 45 | Q2 2024 | 4.6% |
| CDN IMPERIAL BK OF COMMERCE COM | 45 | Q2 2024 | 6.3% |
| BANK MONTREAL QUE COM | 45 | Q2 2024 | 5.8% |
| BANK N S HALIFAX COM | 45 | Q2 2024 | 3.5% |
| CANADIAN NAT RES LTD COM | 45 | Q2 2024 | 5.4% |
| MANULIFE FINL CORP COM | 45 | Q2 2024 | 2.6% |
| BCE INC COM NEW | 45 | Q2 2024 | 2.5% |
| CANADIAN NATL RY CO COM | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-10 |
| 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 |
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.