$620 Million is the total value of Hillsdale Investment Management Inc.'s 930 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $33,777,000 | +4.4% | 577,365 | +0.6% | 5.45% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $19,822,000 | +83.0% | 203,630 | +64.6% | 3.20% | +75.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $19,310,000 | +5.2% | 236,835 | -0.1% | 3.12% | +0.7% |
| TSG | Buy | STARS GROUP INC COM | $18,114,000 | +145.5% | 779,700 | +116.1% | 2.92% | +135.2% |
| BNS | Buy | BANK N S HALIFAX | $16,508,000 | +0.8% | 256,190 | +0.6% | 2.66% | -3.5% |
| OSB | Sell | NORBORD INC COM NEW | $15,491,000 | -46.0% | 458,348 | -39.1% | 2.50% | -48.2% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COM | $14,676,000 | -18.4% | 958,828 | -31.2% | 2.37% | -21.8% |
| SLF | Sell | SUN LIFE FINL INC | $14,582,000 | +0.9% | 353,860 | -2.5% | 2.35% | -3.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $12,207,000 | -23.4% | 239,915 | -22.3% | 1.97% | -26.7% |
| MFC | Buy | MANULIFE FINL CORP | $11,304,000 | +21.4% | 542,800 | +18.3% | 1.82% | +16.3% |
| MGA | Sell | MAGNA INTL INC COM | $10,522,000 | -15.9% | 185,940 | -20.6% | 1.70% | -19.4% |
| EEMS | Buy | ISHARES INC EM MKT SM-CP ETF | $10,382,000 | +19.3% | 195,483 | +10.9% | 1.68% | +14.2% |
| TECK | Sell | TECK RESOURCES LTD CL B | $10,131,000 | -5.5% | 388,094 | -23.7% | 1.64% | -9.5% |
| MEOH | Buy | METHANEX CORP COM | $10,118,000 | +653.4% | 167,250 | +526.4% | 1.63% | +622.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $9,645,000 | -24.6% | 138,100 | -29.1% | 1.56% | -27.9% |
| BCE | Buy | BCE INC COM | $9,474,000 | +5.3% | 197,529 | +3.0% | 1.53% | +0.9% |
| TRP | Buy | TRANSCANADA CORP | $9,432,000 | +4.3% | 194,095 | +6.2% | 1.52% | -0.1% |
| CNI | Sell | CANADIAN NATL RY CO COM | $9,353,000 | -8.5% | 113,595 | -7.8% | 1.51% | -12.4% |
| UFS | Buy | DOMTAR CORP | $9,328,000 | +445.2% | 188,700 | +378.9% | 1.50% | +422.6% |
| TGB | Buy | TASEKO MINES LTD | $9,255,000 | +32.6% | 3,962,800 | +6.6% | 1.49% | +27.0% |
| GIB | Buy | GROUPE CGI INC CL A SUB VTG | $8,653,000 | +4.8% | 159,505 | +0.3% | 1.40% | +0.4% |
| FTS | Sell | FORTIS INC | $8,042,000 | +1.2% | 219,590 | -0.7% | 1.30% | -3.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC SUB VTG SHS | $7,989,000 | -2.9% | 132,573 | -20.0% | 1.29% | -7.1% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $7,761,000 | -40.5% | 741,400 | -29.6% | 1.25% | -43.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL COM | $7,165,000 | – | 344,300 | +100.0% | 1.16% | – |
| HBM | Buy | HUDBAY MINERALS INC | $7,027,000 | +36.5% | 794,940 | +14.6% | 1.13% | +30.8% |
| ERF | Sell | ENERPLUS CORP COM | $6,972,000 | -38.1% | 713,000 | -37.5% | 1.12% | -40.8% |
| IAG | Sell | IAMGOLD CORP | $6,972,000 | -44.9% | 1,197,700 | -42.0% | 1.12% | -47.2% |
| ENB | Buy | ENBRIDGE INC | $6,561,000 | +27.1% | 168,030 | +36.0% | 1.06% | +21.7% |
| BMO | Sell | BANK MONTREAL QUE | $6,431,000 | -13.4% | 80,480 | -17.9% | 1.04% | -17.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS | $6,211,000 | +29.5% | 180,600 | +11.8% | 1.00% | +24.0% |
| GTE | New | GRAN TIERRA ENERGY INC | $5,519,000 | – | 2,037,900 | +100.0% | 0.89% | – |
| TU | Sell | TELUS CORP COM | $4,546,000 | -2.9% | 120,205 | -7.6% | 0.73% | -7.0% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $4,073,000 | -21.8% | 112,700 | -24.0% | 0.66% | -25.1% |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $3,844,000 | -0.3% | 123,200 | 0.0% | 0.62% | -4.6% | |
| BKLN | POWERSHARES ETF TRUST II SENIOR LN PORT | $3,549,000 | -0.5% | 154,050 | 0.0% | 0.57% | -4.7% | |
| TRI | Buy | THOMSON REUTERS CORP COM | $3,480,000 | -4.6% | 79,975 | +0.6% | 0.56% | -8.6% |
| SRLN | SSGA ACTIVE ETF TR | $3,331,000 | -0.5% | 70,600 | 0.0% | 0.54% | -4.8% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,288,000 | +4.4% | 89,680 | -0.1% | 0.53% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $2,672,000 | -20.2% | 410,814 | -17.0% | 0.43% | -23.6% |
| PAAS | Sell | PAN AMERICAN SILVER CORP COM | $2,619,000 | -21.6% | 168,400 | -14.1% | 0.42% | -24.9% |
| GSS | New | GOLDEN STAR RES LTD CDA | $2,590,000 | – | 2,936,900 | +100.0% | 0.42% | – |
| LQD | ISHARES TR IBOXX INV CP ETF | $2,553,000 | +0.3% | 21,000 | 0.0% | 0.41% | -4.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONV | $2,483,000 | -20.2% | 108,945 | -19.4% | 0.40% | -23.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $2,468,000 | +20466.7% | 56,800 | +18833.3% | 0.40% | +19800.0% |
| SNLN | HIGHLAND FDS I | $2,397,000 | -0.6% | 131,800 | 0.0% | 0.39% | -4.7% | |
| HYS | PIMCO ETF TR | $2,241,000 | -1.0% | 22,300 | 0.0% | 0.36% | -5.2% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $2,133,000 | +3.7% | 75,100 | -0.3% | 0.34% | -0.6% |
| AINV | Buy | APOLLO INVESTMENT CORP | $1,933,000 | +3.3% | 341,400 | +11.4% | 0.31% | -1.0% |
| ECA | New | ENCANA CORP | $1,901,000 | – | 142,700 | +100.0% | 0.31% | – |
| DX | DYNEX CAP INC | $1,869,000 | -3.5% | 266,500 | 0.0% | 0.30% | -7.4% | |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,874,000 | +21.1% | 47,440 | 0.0% | 0.30% | +15.7% | |
| CAE | Sell | CAE INC COM | $1,841,000 | -19.8% | 99,290 | -24.2% | 0.30% | -23.3% |
| MVC | New | MVC CAPITAL INC | $1,803,000 | – | 170,800 | +100.0% | 0.29% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $1,739,000 | +4.7% | 138,900 | -0.5% | 0.28% | +0.4% |
| SHOP | Buy | SHOPIFY INC | $1,675,000 | +60.0% | 16,600 | +84.4% | 0.27% | +53.4% |
| NSP | Buy | INSPERITY INC COM | $1,638,000 | +30.3% | 28,560 | +100.0% | 0.26% | +24.5% |
| CORT | CORCEPT THERAPEUTICS INC | $1,631,000 | -6.4% | 90,300 | 0.0% | 0.26% | -10.5% | |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $1,621,000 | – | 324,941 | +100.0% | 0.26% | – |
| SCVL | SHOE CARNIVAL INC | $1,600,000 | +19.6% | 59,800 | 0.0% | 0.26% | +14.7% | |
| MTG | MGIC INVT CORP WIS | $1,585,000 | +12.7% | 112,300 | 0.0% | 0.26% | +8.0% | |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,560,000 | +1429.4% | 141,148 | +598.8% | 0.25% | +1382.4% |
| ROG | ROGERS CORP | $1,549,000 | +21.5% | 9,570 | 0.0% | 0.25% | +16.3% | |
| MKSI | Sell | MKS INSTRUMENT INC | $1,531,000 | -4.1% | 16,200 | -4.1% | 0.25% | -8.2% |
| HLI | HOULIHAN LOKEY INC | $1,495,000 | +16.2% | 32,900 | 0.0% | 0.24% | +11.1% | |
| MED | Buy | MEDIFAST INC | $1,494,000 | +1472.6% | 21,400 | +1237.5% | 0.24% | +1406.2% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,488,000 | – | 36,600 | +100.0% | 0.24% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,469,000 | +4.9% | 51,200 | 0.0% | 0.24% | +0.4% | |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,443,000 | +12.1% | 56,000 | -0.7% | 0.23% | +7.4% |
| ETSY | ETSY INC | $1,438,000 | +21.1% | 70,300 | 0.0% | 0.23% | +16.0% | |
| TGA | New | TRANSGLOBE ENERGY CORP | $1,429,000 | – | 946,368 | +100.0% | 0.23% | – |
| CTRN | New | CITI TRENDS INC | $1,429,000 | – | 54,000 | +100.0% | 0.23% | – |
| SYX | SYSTEMAX INC | $1,432,000 | +25.9% | 43,030 | 0.0% | 0.23% | +20.3% | |
| KOP | KOPPERS HOLDINGS INC | $1,420,000 | +10.2% | 27,900 | 0.0% | 0.23% | +5.5% | |
| ESIO | ELECTRO SCIENTIFIC INDS | $1,407,000 | +53.9% | 65,640 | 0.0% | 0.23% | +47.4% | |
| MGLN | MAGELLAN HEALTH INC | $1,400,000 | +11.9% | 14,500 | 0.0% | 0.23% | +7.1% | |
| CTLT | Buy | CATALENT INC | $1,401,000 | +12.8% | 34,100 | +9.6% | 0.23% | +8.1% |
| RUSHA | RUSH ENTERPRISES INC | $1,396,000 | +9.7% | 27,480 | 0.0% | 0.22% | +5.1% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,389,000 | – | 29,900 | +100.0% | 0.22% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,385,000 | -1.3% | 85,100 | -7.6% | 0.22% | -5.5% |
| MANT | New | MANTECH INTL CORP | $1,365,000 | – | 27,200 | +100.0% | 0.22% | – |
| VHI | Buy | VALHI INC NEW | $1,365,000 | +178.0% | 221,300 | +9.4% | 0.22% | +165.1% |
| Buy | OM ASSET MGMT PLC | $1,358,000 | +24.5% | 81,100 | +10.9% | 0.22% | +19.0% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,359,000 | +330.1% | 34,000 | +307.3% | 0.22% | +313.2% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,350,000 | +5.6% | 43,942 | 0.0% | 0.22% | +1.4% | |
| ENTG | ENTEGRIS INC | $1,349,000 | +5.6% | 44,290 | 0.0% | 0.22% | +1.4% | |
| VRNS | VARONIS SYS INC | $1,350,000 | +15.9% | 27,800 | 0.0% | 0.22% | +11.2% | |
| MASI | MASIMO CORP | $1,346,000 | -2.0% | 15,870 | 0.0% | 0.22% | -6.5% | |
| MOD | MODINE MFG CO COM | $1,337,000 | +4.9% | 66,200 | 0.0% | 0.22% | +0.5% | |
| CRAI | New | CRA INTL INC | $1,340,000 | – | 29,800 | +100.0% | 0.22% | – |
| HAE | New | HAEMONETICS CORP | $1,336,000 | – | 23,000 | +100.0% | 0.22% | – |
| ESNT | ESSENT GROUP LTD | $1,329,000 | +7.3% | 30,600 | 0.0% | 0.21% | +2.4% | |
| PRGS | PROGRESS SOFTWARE CORP | $1,324,000 | +11.5% | 31,100 | 0.0% | 0.21% | +7.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,319,000 | +3.3% | 54,200 | -8.4% | 0.21% | -0.9% |
| FCN | New | FTI CONSULTING INC | $1,319,000 | – | 30,700 | +100.0% | 0.21% | – |
| KBAL | Buy | KIMBALL INTL INC CL B | $1,321,000 | -2.9% | 70,800 | +2.9% | 0.21% | -7.0% |
| RCKY | ROCKY BRANDS INC | $1,323,000 | +41.0% | 69,978 | 0.0% | 0.21% | +34.8% | |
| COHU | COHU INC | $1,315,000 | -7.8% | 59,890 | 0.0% | 0.21% | -11.7% | |
| NTRI | NUTRI SYS INC NEW | $1,315,000 | -5.9% | 25,000 | 0.0% | 0.21% | -10.2% | |
| EVR | EVERCORE INC | $1,314,000 | +12.1% | 14,600 | 0.0% | 0.21% | +7.1% | |
| MC | MOELIS & CO | $1,300,000 | +12.7% | 26,810 | 0.0% | 0.21% | +8.2% | |
| EBSB | New | MERIDIAN BANCORP INC | $1,294,000 | – | 62,800 | +100.0% | 0.21% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,297,000 | – | 37,400 | +100.0% | 0.21% | – |
| FNV | Buy | FRANCO NEVADA CORP | $1,289,000 | +94.1% | 16,150 | +88.9% | 0.21% | +85.7% |
| RDNT | Buy | RADNET INC | $1,292,000 | +13.1% | 127,936 | +29.4% | 0.21% | +8.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,292,000 | -28.4% | 55,940 | -5.1% | 0.21% | -31.6% |
| JOUT | JOHNSON OUTDOORS INC | $1,292,000 | -15.3% | 20,820 | 0.0% | 0.21% | -19.1% | |
| CUTR | Buy | CUTERA INC | $1,292,000 | +22.6% | 28,500 | +11.8% | 0.21% | +16.9% |
| VG | New | VONAGE HLDGS CORP | $1,292,000 | – | 127,000 | +100.0% | 0.21% | – |
| KFRC | Buy | KFORCE INC | $1,280,000 | +59.6% | 50,700 | +27.7% | 0.21% | +53.3% |
| KAI | Buy | KADANT INC | $1,284,000 | +10.5% | 12,790 | +8.5% | 0.21% | +5.6% |
| HOFT | HOOKER FURNITURE CORP | $1,282,000 | -11.1% | 30,200 | 0.0% | 0.21% | -14.8% | |
| NCS | New | NCI BUILDING SYS INC | $1,283,000 | – | 66,500 | +100.0% | 0.21% | – |
| HURC | Buy | HURCO COMPANIES INC | $1,283,000 | +12.5% | 30,400 | +10.9% | 0.21% | +7.8% |
| CVLG | New | COVENANT TRANSPORT GROUP INC | $1,276,000 | – | 44,400 | +100.0% | 0.21% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,278,000 | – | 27,100 | +100.0% | 0.21% | – |
| QADA | New | QAD INC CL A | $1,278,000 | – | 32,900 | +100.0% | 0.21% | – |
| TTGT | New | TECHTARGET INC | $1,270,000 | – | 91,210 | +100.0% | 0.20% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $1,267,000 | +18.3% | 71,800 | +28.7% | 0.20% | +13.3% |
| COBZ | New | COBIZ FINANCIAL INC | $1,265,000 | – | 63,300 | +100.0% | 0.20% | – |
| RDN | New | RADIAN GROUP INC | $1,267,000 | – | 61,500 | +100.0% | 0.20% | – |
| MTOR | New | MERITOR INC COM | $1,260,000 | – | 53,700 | +100.0% | 0.20% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,260,000 | +25.1% | 61,600 | +8.8% | 0.20% | +19.4% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,260,000 | -5.5% | 285,800 | -14.9% | 0.20% | -9.8% |
| EXPO | New | EXPONENT INC | $1,251,000 | – | 17,600 | +100.0% | 0.20% | – |
| ALG | New | ALAMO GROUP INC | $1,242,000 | – | 11,000 | +100.0% | 0.20% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC COM | $1,240,000 | +3.3% | 38,440 | +0.1% | 0.20% | -1.0% |
| BCO | Buy | BRINKS CO | $1,236,000 | +15.5% | 15,700 | +23.6% | 0.20% | +10.6% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $1,226,000 | +32.8% | 53,450 | +39.0% | 0.20% | +26.9% |
| OPY | New | OPPENHEIMER HLDGS INC | $1,230,000 | – | 45,900 | +100.0% | 0.20% | – |
| BCOR | Buy | BLUCORA INC COM | $1,218,000 | -3.9% | 55,100 | +10.0% | 0.20% | -7.9% |
| CRCM | New | CARE COM INC | $1,218,000 | – | 67,500 | +100.0% | 0.20% | – |
| FORM | Buy | FORMFACTOR INC | $1,213,000 | +3.6% | 77,500 | +11.5% | 0.20% | -0.5% |
| APPF | Buy | APPFOLIO INC | $1,207,000 | -7.2% | 29,100 | +7.4% | 0.20% | -11.0% |
| CECO | New | CAREER EDUCATION CORP | $1,195,000 | – | 98,900 | +100.0% | 0.19% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,189,000 | -9.6% | 35,500 | 0.0% | 0.19% | -13.5% | |
| MYE | Buy | MYERS INDS INC | $1,191,000 | +1.4% | 61,100 | +8.9% | 0.19% | -3.0% |
| GTS | Buy | TRIPLE-S MGMT CORP | $1,173,000 | +5.6% | 47,230 | +0.7% | 0.19% | +1.1% |
| BZH | New | BEAZER HOMES USA INC | $1,170,000 | – | 60,900 | +100.0% | 0.19% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,174,000 | +106.3% | 135,400 | +100.0% | 0.19% | +96.9% |
| SYNT | New | SYNTEL INC | $1,168,000 | – | 50,800 | +100.0% | 0.19% | – |
| F | New | FORD MTR CO DEL | $1,165,000 | – | 93,300 | +100.0% | 0.19% | – |
| LHCG | Buy | LHC GROUP INC | $1,165,000 | -3.6% | 19,020 | +11.8% | 0.19% | -7.8% |
| CNO | CNO FINANCIAL GROUP INC | $1,158,000 | +5.8% | 46,900 | 0.0% | 0.19% | +1.1% | |
| PCOM | POINTS INTL LTD | $1,160,000 | -9.3% | 112,300 | 0.0% | 0.19% | -13.4% | |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,155,000 | +6.7% | 30,700 | +7.0% | 0.19% | +2.2% |
| TMF | DIREXION SHS ETF TR 20YR TRES BULL | $1,139,000 | +6.0% | 51,500 | 0.0% | 0.18% | +1.7% | |
| POT | POTASH CORP SASK INC | $1,122,000 | +6.4% | 54,800 | 0.0% | 0.18% | +1.7% | |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $1,112,000 | – | 54,100 | +100.0% | 0.18% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $1,086,000 | – | 96,769 | +100.0% | 0.18% | – |
| ATRI | ATRION CORP | $1,072,000 | -6.1% | 1,700 | 0.0% | 0.17% | -9.9% | |
| HCKT | Buy | HACKETT GROUP INC COM | $1,075,000 | +32.6% | 68,400 | +28.1% | 0.17% | +26.3% |
| QNST | New | QUINSTREET INC | $1,065,000 | – | 127,100 | +100.0% | 0.17% | – |
| FONR | FONAR CORP | $1,030,000 | -20.2% | 42,300 | 0.0% | 0.17% | -23.5% | |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | $1,017,000 | -1.6% | 27,700 | 0.0% | 0.16% | -5.7% | |
| IHY | VANECK VECTORS ETF TR INTL HIGH YIELD | $1,014,000 | -0.5% | 39,550 | 0.0% | 0.16% | -4.7% | |
| SDIV | GLOBAL X FDS GLB X SUPERDIV | $1,013,000 | -1.1% | 46,500 | 0.0% | 0.16% | -5.8% | |
| DGICA | New | DONEGAL GROUP INC | $1,011,000 | – | 58,400 | +100.0% | 0.16% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $999,000 | – | 22,300 | +100.0% | 0.16% | – |
| INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE | $978,000 | +5.8% | 85,800 | 0.0% | 0.16% | +1.3% | ||
| BOOM | New | DMC GLOBAL INC | $969,000 | – | 38,700 | +100.0% | 0.16% | – |
| TICC | Sell | TICC CAPITAL CORP | $963,000 | -27.2% | 167,700 | -13.2% | 0.16% | -30.5% |
| BFIN | Buy | BANKFINANCIAL CORP | $928,000 | +8.8% | 60,515 | +12.7% | 0.15% | +4.2% |
| PDLI | Buy | PDL BIOPHARMA INC | $926,000 | -12.9% | 337,800 | +7.7% | 0.15% | -16.8% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP COM | $901,000 | +4.4% | 80,660 | -1.0% | 0.14% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $877,000 | – | 14,300 | +100.0% | 0.14% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $863,000 | -27.7% | 133,775 | -34.0% | 0.14% | -30.8% |
| INTT | INTEST CORP | $849,000 | +4.2% | 98,200 | 0.0% | 0.14% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $814,000 | +3.0% | 32,500 | 0.0% | 0.13% | -1.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $800,000 | +79900.0% | 15,125 | +50316.7% | 0.13% | – |
| NLY | ANNALY CAP MGMT INC | $778,000 | -2.4% | 65,400 | 0.0% | 0.13% | -6.0% | |
| AMJ | JPMORGAN CHASE & CO ALERIAN ML ETN | $783,000 | -2.6% | 28,500 | 0.0% | 0.13% | -6.7% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $782,000 | +3.9% | 22,450 | -0.1% | 0.13% | -0.8% |
| AMLP | ALPS ETF TR | $773,000 | -3.7% | 71,600 | 0.0% | 0.12% | -7.4% | |
| MLPI | ETRACS Alerian Infrastructure Index ETN | $764,000 | -3.8% | 31,600 | 0.0% | 0.12% | -8.2% | |
| FE | FIRSTENERGY CORP | $744,000 | -0.7% | 24,300 | 0.0% | 0.12% | -4.8% | |
| BGCP | Buy | BGC PARTNERS INC CL A | $744,000 | +13.8% | 49,200 | +8.8% | 0.12% | +9.1% |
| FBNK | FIRST CONN BANCORP INC MD | $732,000 | -2.3% | 28,000 | 0.0% | 0.12% | -6.3% | |
| NRC | Sell | NATIONAL RESH CORP | $691,000 | -44.6% | 18,534 | -44.0% | 0.11% | -47.1% |
| KORS | MICHAEL KORS HLDGS LTD | $577,000 | +31.4% | 9,180 | 0.0% | 0.09% | +25.7% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $571,000 | +55.2% | 30,100 | +14.9% | 0.09% | +48.4% |
| NTAP | NETAPP INC | $564,000 | +26.5% | 10,190 | 0.0% | 0.09% | +21.3% | |
| BA | BOEING CO | $546,000 | +16.2% | 1,850 | 0.0% | 0.09% | +11.4% | |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $547,000 | +1.7% | 74,441 | -19.0% | 0.09% | -3.3% |
| ABBV | ABBVIE INC | $539,000 | +8.9% | 5,560 | 0.0% | 0.09% | +4.8% | |
| NVR | NVR INC | $526,000 | +22.9% | 150 | 0.0% | 0.08% | +18.1% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $526,000 | +4.2% | 29,500 | 0.0% | 0.08% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $526,000 | +17.7% | 7,310 | 0.0% | 0.08% | +13.3% | |
| PTSI | New | P A M TRANSN SVCS INC | $521,000 | – | 15,119 | +100.0% | 0.08% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $515,000 | +436.5% | 4,670 | +381.4% | 0.08% | +418.8% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $517,000 | +12.1% | 5,930 | 0.0% | 0.08% | +6.4% | |
| AMAT | Sell | APPLIED MATLS INC | $516,000 | -6.4% | 10,100 | -4.7% | 0.08% | -10.8% |
| AAPL | APPLE INC | $514,000 | +9.6% | 3,040 | 0.0% | 0.08% | +5.1% | |
| HUN | Sell | HUNTSMAN CORP | $500,000 | +17.4% | 15,010 | -3.2% | 0.08% | +12.5% |
| LOW | LOWES COS INC | $501,000 | +16.2% | 5,390 | 0.0% | 0.08% | +11.0% | |
| HPQ | HP INC | $491,000 | +5.1% | 23,400 | 0.0% | 0.08% | 0.0% | |
| QTRHF | New | QUARTERHILL INC COM | $490,000 | – | 265,700 | +100.0% | 0.08% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $490,000 | +26.6% | 8,750 | +12.9% | 0.08% | +21.5% |
| LRCX | Sell | LAM RESEARCH CORP | $487,000 | -15.0% | 2,650 | -14.5% | 0.08% | -18.6% |
| LEA | LEAR CORP | $486,000 | +2.1% | 2,750 | 0.0% | 0.08% | -2.5% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $476,000 | – | 6,540 | +100.0% | 0.08% | – |
| AMP | Sell | AMERIPRISE FINL INC | $478,000 | +3.2% | 2,820 | -9.6% | 0.08% | -1.3% |
| TER | TERADYNE INC | $474,000 | +12.3% | 11,310 | 0.0% | 0.08% | +7.0% | |
| LAZ | Buy | LAZARD LTD | $471,000 | +19.8% | 8,970 | +3.5% | 0.08% | +15.2% |
| ANET | ARISTA NETWORKS INC | $471,000 | +24.3% | 2,000 | 0.0% | 0.08% | +18.8% | |
| TSS | Sell | TOTAL SYS SVCS INC | $469,000 | +7.8% | 5,930 | -10.6% | 0.08% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $467,000 | +6.9% | 3,345 | -0.3% | 0.08% | +1.4% |
| CYS | Sell | CYS INVESTMENTS INC | $462,000 | -72.4% | 57,580 | -70.2% | 0.08% | -73.4% |
| BAX | Sell | BAXTER INTL INC | $461,000 | -1.1% | 7,130 | -4.0% | 0.07% | -6.3% |
| STLD | STEEL DYNAMICS INC | $450,000 | +25.0% | 10,440 | 0.0% | 0.07% | +19.7% | |
| PFE | Buy | PFIZER INC | $454,000 | +2.0% | 12,500 | +0.2% | 0.07% | -2.7% |
| KLAC | Buy | KLA-TENCOR CORP | $453,000 | +23.4% | 4,310 | +24.2% | 0.07% | +17.7% |
| BIIB | BIOGEN INC | $452,000 | +1.6% | 1,420 | 0.0% | 0.07% | -2.7% | |
| HUM | Sell | HUMANA INC | $444,000 | -3.7% | 1,790 | -5.3% | 0.07% | -7.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $448,000 | +26.6% | 10,400 | +10.2% | 0.07% | +20.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $449,000 | +17.5% | 6,020 | 0.0% | 0.07% | +12.5% | |
| CVS | New | CVS HEALTH CORP | $443,000 | – | 6,100 | +100.0% | 0.07% | – |
| WDC | WESTERN DIGITAL CORP | $442,000 | -8.1% | 5,560 | 0.0% | 0.07% | -12.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $438,000 | +2.1% | 2,920 | +3.5% | 0.07% | -1.4% |
| URI | Sell | UNITED RENTALS INC | $442,000 | +11.1% | 2,570 | -10.5% | 0.07% | +6.0% |
| CC | CHEMOURS CO | $438,000 | -1.1% | 8,750 | 0.0% | 0.07% | -5.3% | |
| WLK | New | WESTLAKE CHEM CORP | $437,000 | – | 4,100 | +100.0% | 0.07% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $431,000 | – | 2,100 | +100.0% | 0.07% | – |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $433,000 | +10.7% | 20,670 | -2.4% | 0.07% | +6.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $426,000 | +17.7% | 6,000 | +20.0% | 0.07% | +13.1% |
| TXN | Sell | TEXAS INSTRS INC | $427,000 | +13.6% | 4,090 | -2.4% | 0.07% | +9.5% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $427,000 | +18.3% | 4,500 | +7.1% | 0.07% | +13.1% |
| CTXS | CITRIX SYS INC | $421,000 | +14.7% | 4,780 | 0.0% | 0.07% | +9.7% | |
| CI | Sell | CIGNA CORPORATION | $416,000 | -1.0% | 2,050 | -8.9% | 0.07% | -5.6% |
| LULU | New | LULULEMON ATHLETICA INC COM | $417,000 | – | 5,300 | +100.0% | 0.07% | – |
| MSCI | MSCI INC COM | $414,000 | +8.4% | 3,270 | 0.0% | 0.07% | +4.7% | |
| APO | APOLLO GLOBAL MGMT LLC | $418,000 | +11.5% | 12,470 | 0.0% | 0.07% | +6.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $414,000 | +20.0% | 19,300 | 0.0% | 0.07% | +15.5% | |
| FFIV | Buy | F5 NETWORKS INC | $407,000 | +20.4% | 3,100 | +10.7% | 0.07% | +15.8% |
| AMGN | Buy | AMGEN INC | $407,000 | +12.7% | 2,340 | +20.6% | 0.07% | +8.2% |
| CAT | New | CATERPILLAR INC DEL | $410,000 | – | 2,600 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $409,000 | – | 6,200 | +100.0% | 0.07% | – |
| PHM | New | PULTE GROUP INC | $412,000 | – | 12,400 | +100.0% | 0.07% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $402,000 | – | 6,100 | +100.0% | 0.06% | – |
| SYF | Sell | SYNCHRONY FINL | $405,000 | +13.4% | 10,500 | -8.7% | 0.06% | +8.3% |
| THO | Buy | THOR INDS INC | $404,000 | +3940.0% | 2,680 | +3250.0% | 0.06% | +3150.0% |
| CPA | COPA HOLDINGS SA | $402,000 | +7.5% | 3,000 | 0.0% | 0.06% | +3.2% | |
| AXP | New | AMERICAN EXPRESS CO | $397,000 | – | 4,000 | +100.0% | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $395,000 | – | 7,550 | +100.0% | 0.06% | – |
| TMK | Buy | TORCHMARK CORP | $396,000 | +2728.6% | 4,370 | +2470.6% | 0.06% | +3100.0% |
| GILD | GILEAD SCIENCES INC | $395,000 | -11.6% | 5,510 | 0.0% | 0.06% | -14.7% | |
| SKX | New | SKECHERS U S A INC | $386,000 | – | 10,200 | +100.0% | 0.06% | – |
| RBC | New | REGAL BELOIT CORP | $383,000 | – | 5,000 | +100.0% | 0.06% | – |
| CGNX | Buy | COGNEX CORP | $385,000 | +12.6% | 6,300 | +103.2% | 0.06% | +6.9% |
| ZTS | New | ZOETIS INC | $382,000 | – | 5,300 | +100.0% | 0.06% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $384,000 | +5.8% | 2,500 | 0.0% | 0.06% | +1.6% | |
| VC | VISTEON CORP | $383,000 | +1.3% | 3,060 | 0.0% | 0.06% | -3.1% | |
| OC | Sell | OWENS CORNING NEW | $387,000 | -9.4% | 4,210 | -23.6% | 0.06% | -13.9% |
| ADBE | Buy | ADOBE SYS INC | $386,000 | +23.3% | 2,200 | +4.8% | 0.06% | +17.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $382,000 | -2.6% | 12,300 | -10.9% | 0.06% | -6.1% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $377,000 | +6.2% | 4,180 | 0.0% | 0.06% | +1.7% | |
| MSCC | New | MICROSEMI CORP | $377,000 | – | 7,300 | +100.0% | 0.06% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $376,000 | +5.9% | 9,000 | 0.0% | 0.06% | +1.7% | |
| GGG | Buy | GRACO INC | $380,000 | -0.8% | 8,400 | +171.0% | 0.06% | -6.2% |
| FCEA | New | FOREST CITY REALTY TRUST INC CL A | $374,000 | – | 15,500 | +100.0% | 0.06% | – |
| AYR | New | AIRCASTLE LTD | $374,000 | – | 16,000 | +100.0% | 0.06% | – |
| EW | EDWARDS LIFESCIENCES CORP | $372,000 | +3.0% | 3,300 | 0.0% | 0.06% | -1.6% | |
| ORCL | Buy | ORACLE CORP | $364,000 | +12.3% | 7,700 | +14.9% | 0.06% | +7.3% |
| JNPR | JUNIPER NETWORKS INC | $363,000 | +2.3% | 12,750 | 0.0% | 0.06% | -1.7% | |
| HTGC | New | HERCULES CAPITAL INC | $363,000 | – | 27,700 | +100.0% | 0.06% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $361,000 | +0.6% | 1,900 | 0.0% | 0.06% | -3.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $358,000 | -3.8% | 5,840 | 0.0% | 0.06% | -7.9% | |
| CSCO | CISCO SYS INC | $357,000 | +14.1% | 9,310 | 0.0% | 0.06% | +9.4% | |
| AVGO | Sell | BROADCOM LTD | $360,000 | -1.1% | 1,400 | -6.7% | 0.06% | -4.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $359,000 | – | 3,000 | +100.0% | 0.06% | – |
| CE | CELANESE CORP DEL | $352,000 | +2.9% | 3,280 | 0.0% | 0.06% | -1.7% | |
| SNV | SYNOVUS FINL CORP | $355,000 | +4.1% | 7,400 | 0.0% | 0.06% | 0.0% | |
| ZNGA | ZYNGA INC | $356,000 | +6.0% | 88,900 | 0.0% | 0.06% | 0.0% | |
| INTU | INTUIT | $347,000 | +10.9% | 2,200 | 0.0% | 0.06% | +5.7% | |
| TSN | TYSON FOODS INC | $340,000 | +14.9% | 4,200 | 0.0% | 0.06% | +10.0% | |
| IDXX | IDEXX LABS INC | $337,000 | +0.3% | 2,160 | 0.0% | 0.05% | -5.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $322,000 | -4.5% | 3,100 | 0.0% | 0.05% | -8.8% | |
| EBAY | EBAY INC | $321,000 | -1.8% | 8,500 | 0.0% | 0.05% | -5.5% | |
| ICLR | ICON PLC | $314,000 | -1.6% | 2,800 | 0.0% | 0.05% | -5.6% | |
| XRX | XEROX CORP | $309,000 | -12.5% | 10,600 | 0.0% | 0.05% | -15.3% | |
| COHR | Sell | COHERENT INC | $310,000 | +1.3% | 1,100 | -15.4% | 0.05% | -3.8% |
| PBI | PITNEY BOWES INC | $301,000 | -20.2% | 26,900 | 0.0% | 0.05% | -23.4% | |
| VEEV | VEEVA SYS INC | $304,000 | -1.9% | 5,500 | 0.0% | 0.05% | -5.8% | |
| SLGN | SILGAN HOLDINGS INC | $282,000 | -0.4% | 9,600 | 0.0% | 0.05% | -4.2% | |
| CELG | CELGENE CORP | $198,000 | -28.5% | 1,900 | 0.0% | 0.03% | -31.9% | |
| UNG | New | UNITED STATES NATL GAS FUND | $194,000 | – | 33,200 | +100.0% | 0.03% | – |
| MSB | Buy | MESABI TR | $181,000 | +16.0% | 7,200 | +5.9% | 0.03% | +11.5% |
| WCN | Buy | WASTE CONNECTIONS INC NEW COM | $116,000 | +24.7% | 1,629 | +23.0% | 0.02% | +18.8% |
| MDC | New | M D C HLDGS INC | $86,000 | – | 2,697 | +100.0% | 0.01% | – |
| INTC | INTEL CORP | $74,000 | +23.3% | 1,590 | 0.0% | 0.01% | +20.0% | |
| BBG | New | BARRETT BILL CORP | $75,000 | – | 14,600 | +100.0% | 0.01% | – |
| SEAC | New | SEACHANGE INTL INC | $72,000 | – | 18,200 | +100.0% | 0.01% | – |
| FINL | New | FINISH LINE INC | $76,000 | – | 5,200 | +100.0% | 0.01% | – |
| CDW | CDW CORP | $68,000 | +4.6% | 990 | 0.0% | 0.01% | 0.0% | |
| ASMB | New | ASSEMBLY BIOSCIENCES INC COM | $68,000 | – | 1,500 | +100.0% | 0.01% | – |
| BBY | BEST BUY INC | $68,000 | +19.3% | 1,000 | 0.0% | 0.01% | +10.0% | |
| CSWC | New | CAPITAL SOUTHWEST CORP | $70,000 | – | 4,200 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $66,000 | – | 17,000 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS CP | $69,000 | – | 3,100 | +100.0% | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUST | $69,000 | – | 2,200 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP NEW | $66,000 | – | 1,500 | +100.0% | 0.01% | – |
| IRET | New | INVESTORS REAL ESTATE TR | $67,000 | – | 11,800 | +100.0% | 0.01% | – |
| KNL | New | KNOLL INC | $69,000 | – | 3,000 | +100.0% | 0.01% | – |
| MSFT | MICROSOFT CORP | $69,000 | +16.9% | 800 | 0.0% | 0.01% | +10.0% | |
| PFSI | New | PENNYMAC FINL SVCS INC | $69,000 | – | 3,100 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $70,000 | -84.1% | 1,260 | -85.6% | 0.01% | -85.1% |
| UNM | Sell | UNUM GROUP | $66,000 | -82.7% | 1,200 | -83.9% | 0.01% | -82.8% |
| VSTM | New | VERASTEM INC | $70,000 | – | 22,700 | +100.0% | 0.01% | – |
| XOMA | New | XOMA LTD | $71,000 | – | 2,000 | +100.0% | 0.01% | – |
| TTC | TORO CO | $62,000 | +3.3% | 960 | 0.0% | 0.01% | 0.0% | |
| TLYS | New | TILLYS INC | $63,000 | – | 4,300 | +100.0% | 0.01% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $65,000 | – | 1,900 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $59,000 | -84.4% | 670 | -85.6% | 0.01% | -84.4% |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $65,000 | – | 2,000 | +100.0% | 0.01% | – |
| RE | EVEREST RE GROUP LTD | $53,000 | -3.6% | 240 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $53,000 | +12.8% | 240 | 0.0% | 0.01% | +12.5% | |
| ARLP | Sell | ALLIANCE RES PARTNER L P | $46,000 | -95.0% | 2,350 | -95.0% | 0.01% | -95.5% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $38,000 | – | 1,200 | +100.0% | 0.01% | – |
| JAZZ | JAZZ PHARMACEUTICALS INC | $40,000 | -9.1% | 300 | 0.0% | 0.01% | -14.3% | |
| OTEX | Sell | OPEN TEXT CORP COM | $32,000 | -42.9% | 900 | -47.7% | 0.01% | -44.4% |
| MINT | PIMCO ENHANCED SHORT MAT STR FUND ETF | $30,000 | -3.2% | 300 | 0.0% | 0.01% | 0.0% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $25,000 | -43.2% | 640 | -41.3% | 0.00% | -42.9% |
| SPY | SPDR S&P 500 ETF TR | $24,000 | +4.3% | 90 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LP | $25,000 | +13.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TR CHINA LG-CAP ETF | $22,000 | +4.8% | 480 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARES INC MSCI STH KOR ETF | $18,000 | +5.9% | 240 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INC MSCI TAIWAN ETF | $17,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO INC | $21,000 | 0.0% | 900 | 0.0% | 0.00% | -25.0% | |
| NMR | NOMURA HLDGS INC | $16,000 | +6.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| TSE | New | TRINSEO S A | $18,000 | – | 250 | +100.0% | 0.00% | – |
| AGU | AGRIUM INC | $17,000 | +6.2% | 150 | 0.0% | 0.00% | 0.0% | |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L P | $21,000 | -19.2% | 970 | -12.6% | 0.00% | -25.0% |
| CNQ | CANADIAN NAT RES LTD | $18,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | $19,000 | -5.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CPG | New | CRESCENT PT ENERGY CORP COM | $16,000 | – | 2,100 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A S | $21,000 | +10.5% | 400 | 0.0% | 0.00% | 0.0% | |
| SONY | New | SONY CORP | $18,000 | – | 400 | +100.0% | 0.00% | – |
| ECH | ISHARES INC MSCI CHILE ETF | $16,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| TUR | ISHARES INC MSCI TURKEY ETF | $20,000 | +5.3% | 450 | 0.0% | 0.00% | 0.0% | |
| KGC | Sell | KINROSS GOLD CORP COM NO PAR | $19,000 | -38.7% | 4,500 | -39.2% | 0.00% | -40.0% |
| ICHR | New | ICHOR HOLDINGS | $15,000 | – | 600 | +100.0% | 0.00% | – |
| MON | MONSANTO CO NEW | $11,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $13,000 | +18.2% | 230 | 0.0% | 0.00% | 0.0% | |
| EWP | ISHARES INC MSCI SPAIN ETF | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EWO | ISHARES INC MSCI AUSTRIA ETF | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $15,000 | -37.5% | 510 | -32.9% | 0.00% | -50.0% |
| KO | Buy | COCA-COLA CO | $11,000 | +10.0% | 240 | +4.3% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD | $11,000 | +120.0% | 300 | +100.0% | 0.00% | +100.0% |
| VLO | VALERO ENERGY CORP NEW | $11,000 | +22.2% | 120 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $10,000 | -97.4% | 100 | -97.5% | 0.00% | -96.9% |
| BTG | B2GOLD CORP | $15,000 | +7.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $10,000 | +25.0% | 320 | +18.5% | 0.00% | +100.0% |
| ALL | Sell | ALLSTATE CORP | $13,000 | +8.3% | 125 | -3.8% | 0.00% | 0.0% |
| NVDA | NVIDIA CORP COM | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $7,000 | 0.0% | 45 | -10.0% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INC | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $8,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $9,000 | -97.9% | 50 | -98.1% | 0.00% | -98.6% |
| HRC | Sell | HILL ROM HLDGS INC COM | $8,000 | -97.4% | 100 | -97.6% | 0.00% | -98.1% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $5,000 | -99.4% | 240 | -99.4% | 0.00% | -99.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,000 | +25.0% | 80 | +14.3% | 0.00% | 0.0% |
| FISV | FISERV INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BPOP | Sell | POPULAR INC | $6,000 | -98.3% | 180 | -98.2% | 0.00% | -98.3% |
| FIS | New | FIDELITY NATL INFORMATION SVCS COM | $6,000 | – | 60 | +100.0% | 0.00% | – |
| MAN | MANPOWERGROUP INC | $9,000 | +12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,000 | -87.7% | 70 | -88.3% | 0.00% | -90.0% |
| MKTX | MARKETAXESS HLDGS INC | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| V | New | VISA INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| CBS | CBS CORP NEW | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $9,000 | -99.2% | 650 | -99.2% | 0.00% | -99.5% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $9,000 | 0.0% | 230 | 0.0% | 0.00% | -50.0% | |
| NCR | Sell | NCR CORP NEW | $5,000 | -98.5% | 150 | -98.3% | 0.00% | -98.2% |
| WM | Sell | WASTE MGMT INC DEL COM | $5,000 | -50.0% | 60 | -53.8% | 0.00% | -50.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $8,000 | -97.3% | 40 | -97.7% | 0.00% | -98.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $8,000 | -99.3% | 80 | -99.3% | 0.00% | -99.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,000 | -97.9% | 50 | -98.0% | 0.00% | -98.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,000 | 0.0% | 45 | -10.0% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $8,000 | -83.3% | 100 | -83.3% | 0.00% | -87.5% |
| RSG | Sell | REPUBLIC SVCS INC | $5,000 | -44.4% | 80 | -42.9% | 0.00% | -50.0% |
| LLY | ELI LILLY & CO | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $4,000 | +33.3% | 50 | +11.1% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $7,000 | +16.7% | 50 | +11.1% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC COM | $9,000 | -97.7% | 40 | -98.0% | 0.00% | -98.5% |
| APH | Sell | AMPHENOL CORP NEW | $5,000 | 0.0% | 55 | -8.3% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $6,000 | -25.0% | 90 | -25.0% | 0.00% | 0.0% |
| AON | Sell | AON PLC SHS CL A | $4,000 | -33.3% | 30 | -25.0% | 0.00% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC COM | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,000 | -16.7% | 15 | -25.0% | 0.00% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $4,000 | -20.0% | 35 | -30.0% | 0.00% | 0.0% |
| PG | PROCTER AND GAMBLE CO | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,000 | -84.4% | 130 | -86.0% | 0.00% | -87.5% |
| NEE | NEXTERA ENERGY INC COM | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $6,000 | +20.0% | 130 | +18.2% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,000 | -28.6% | 15 | -40.0% | 0.00% | 0.0% |
| MCK | MCKESSON CORP | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $7,000 | – | 170 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $9,000 | -97.8% | 90 | -97.8% | 0.00% | -98.6% |
| PEP | Sell | PEPSICO INC | $8,000 | -20.0% | 70 | -22.2% | 0.00% | -50.0% |
| INGR | New | INGREDION INC COM | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CB | CHUBB LTD COM | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $9,000 | -99.4% | 400 | -99.4% | 0.00% | -99.6% |
| AET | Sell | AETNA INC NEW | $9,000 | -97.7% | 50 | -98.0% | 0.00% | -98.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,000 | 0.0% | 40 | -11.1% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $7,000 | +16.7% | 190 | +11.8% | 0.00% | 0.0% |
| AMCX | AMC NETWORKS INC | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $9,000 | +12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| RENX | New | RELX NV SPONSORED ADR | $6,000 | – | 250 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $7,000 | -87.3% | 80 | -88.4% | 0.00% | -88.9% |
| LNC | LINCOLN NATL CORP IND | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $5,000 | – | 300 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON CO | $4,000 | -20.0% | 20 | -20.0% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP COM | $6,000 | +20.0% | 110 | +10.0% | 0.00% | 0.0% |
| IDA | New | IDACORP INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE GRO CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ISBC | Buy | INVESTORS BANCORP INC | $1,000 | 0.0% | 100 | +25.0% | 0.00% | – |
| SNA | SNAP ON INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SLRC | Sell | SOLAR CAP LTD | $3,000 | 0.0% | 140 | -6.7% | 0.00% | -100.0% |
| SON | Sell | SONOCO PRODS CO | $2,000 | -33.3% | 40 | -20.0% | 0.00% | -100.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,000 | -50.0% | 40 | -20.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $3,000 | -40.0% | 25 | -50.0% | 0.00% | -100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,000 | 0.0% | 15 | -25.0% | 0.00% | -100.0% |
| SNPS | SYNOPSYS INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLC | $3,000 | -40.0% | 90 | -30.8% | 0.00% | -100.0% |
| GIS | Sell | GENERAL MLS INC | $2,000 | 0.0% | 30 | -25.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FDS | Sell | FACTSET RESH SYS INC | $2,000 | 0.0% | 10 | -16.7% | 0.00% | – |
| FB | FACEBOOK INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EGP | Buy | EASTGROUP PPTY INC | $3,000 | +50.0% | 30 | +50.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,000 | -25.0% | 30 | -25.0% | 0.00% | -100.0% |
| MMM | Sell | 3M CO | $2,000 | -60.0% | 10 | -60.0% | 0.00% | -100.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,000 | 0.0% | 15 | -40.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $3,000 | -25.0% | 25 | -16.7% | 0.00% | -100.0% |
| PCLN | PRICELINE GRP INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,000 | -50.0% | 5 | -50.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $3,000 | +50.0% | 40 | +33.3% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $3,000 | +50.0% | 60 | +20.0% | 0.00% | – |
| EFA | ISHARES TR MSCI EAFE ETF | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INC | $3,000 | +50.0% | 25 | +66.7% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $3,000 | 0.0% | 20 | -20.0% | 0.00% | -100.0% |
| CTAS | CINTAS CORP | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,000 | 0.0% | 25 | -16.7% | 0.00% | -100.0% |
| QQQ | POWERSHARES QQQ TRUST UNIT SER 1 | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $2,000 | -92.0% | 10 | -94.1% | 0.00% | -100.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,000 | 0.0% | 50 | -28.6% | 0.00% | -100.0% |
| KMB | KIMBERLY CLARK CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
| KAMN | Sell | KAMAN CORP COM | $1,000 | -50.0% | 20 | -33.3% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $1,000 | -50.0% | 15 | -50.0% | 0.00% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $3,000 | 0.0% | 290 | -3.3% | 0.00% | -100.0% |
| VVC | VECTREN CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| K | Sell | KELLOGG CO | $1,000 | -50.0% | 20 | -33.3% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $2,000 | -33.3% | 10 | -33.3% | 0.00% | -100.0% |
| YUM | Sell | YUM BRANDS INC | $3,000 | -40.0% | 35 | -50.0% | 0.00% | -100.0% |
| ATR | Buy | APTARGROUP INC | $3,000 | 0.0% | 40 | +14.3% | 0.00% | -100.0% |
| ANH | ANWORTH MORTGAGE ASSET CP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $2,000 | +100.0% | 30 | +50.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| ACN | ACCENTURE PLC IRELAND | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,000 | -80.0% | 20 | -80.0% | 0.00% | -100.0% |
| MCD | Sell | MCDONALDS CORP | $3,000 | -25.0% | 15 | -40.0% | 0.00% | -100.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY IN | $1,000 | 0.0% | 230 | +35.3% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $1,000 | -50.0% | 20 | -33.3% | 0.00% | – |
| GOOG | ALPHABET INC CL C | $2,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $3,000 | 0.0% | 30 | +20.0% | 0.00% | -100.0% |
| Y | Sell | ALLEGHANY CORP DEL | $2,000 | -33.3% | 3 | -40.0% | 0.00% | -100.0% |
| BABA | ALIBABA GROUP HLDG LTD | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| T | Sell | AT&T INC COM | $1,000 | -50.0% | 30 | -50.0% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -90 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -70 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -20 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -40 | -100.0% | 0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -25 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AG | $0 | – | -55 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -700 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -300 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT L ADR | $0 | – | -800 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,200 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD COM | $0 | – | -10,500 | -100.0% | -0.01% | – |
| SBGL | Exit | SIBANYE STILLWATER | $0 | – | -20,100 | -100.0% | -0.02% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -500 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,400 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| GMS | Exit | GMS INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| MEI | Exit | METHODE ELECTRS INC COM | $0 | – | -2,300 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INC | $0 | – | -4,900 | -100.0% | -0.02% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -2,200 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -5,500 | -100.0% | -0.02% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CP | $0 | – | -17,164 | -100.0% | -0.02% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -19,800 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -2,610 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALITY LENDING COR COM | $0 | – | -23,600 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STATES NATL GAS FUND | $0 | – | -33,200 | -100.0% | -0.04% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -12,800 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -8,400 | -100.0% | -0.06% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,900 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,800 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,200 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -17,300 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,350 | -100.0% | -0.07% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,800 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS | $0 | – | -8,760 | -100.0% | -0.08% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -56,932 | -100.0% | -0.08% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -25,900 | -100.0% | -0.08% | – |
| ALO | Exit | ALIO GOLD INC COM | $0 | – | -134,390 | -100.0% | -0.10% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -70,500 | -100.0% | -0.12% | – |
| TRNC | Exit | TRONC INC | $0 | – | -50,510 | -100.0% | -0.12% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -34,300 | -100.0% | -0.12% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -80,200 | -100.0% | -0.13% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -46,200 | -100.0% | -0.13% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -10,500 | -100.0% | -0.14% | – |
| YUME | Exit | YUME INC | $0 | – | -177,300 | -100.0% | -0.14% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -21,700 | -100.0% | -0.14% | – |
| FNHC | Exit | FEDERATED NATIONAL HLDG CO | $0 | – | -61,380 | -100.0% | -0.16% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -60,600 | -100.0% | -0.16% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -8,200 | -100.0% | -0.16% | – |
| CHFN | Exit | CHARTER FINL CORP WEST PT GA | $0 | – | -52,900 | -100.0% | -0.16% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -22,000 | -100.0% | -0.17% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -65,794 | -100.0% | -0.18% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -117,864 | -100.0% | -0.19% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -25,100 | -100.0% | -0.19% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -85,700 | -100.0% | -0.20% | – |
| IPXL | Exit | IMPAX LABORATORIES INC COM | $0 | – | -58,200 | -100.0% | -0.20% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,300 | -100.0% | -0.20% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -76,300 | -100.0% | -0.20% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -37,600 | -100.0% | -0.20% | – |
| USAS | Exit | AMERICAS SILVER CORP COM | $0 | – | -301,900 | -100.0% | -0.21% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -55,100 | -100.0% | -0.23% | – |
| CWST | Exit | CASELLA WASTE SYS INC | $0 | – | -73,900 | -100.0% | -0.23% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -57,900 | -100.0% | -0.24% | – |
| KEM | Exit | KEMET CORP | $0 | – | -67,600 | -100.0% | -0.24% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -26,650 | -100.0% | -0.25% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -49,740 | -100.0% | -0.25% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -81,800 | -100.0% | -0.27% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -32,900 | -100.0% | -0.28% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -44,700 | -100.0% | -0.28% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -76,400 | -100.0% | -0.29% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -252,500 | -100.0% | -0.32% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -259,800 | -100.0% | -0.33% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD COM | $0 | – | -525,600 | -100.0% | -0.56% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -687,400 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.