$718 Million is the total value of Hillsdale Investment Management Inc.'s 952 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $45,402,000 | +34.4% | 800,210 | +38.6% | 6.32% | +16.1% |
| TSG | Buy | STARS GROUP INC COM | $30,000,000 | +65.6% | 1,087,100 | +39.4% | 4.18% | +43.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $27,364,000 | +41.7% | 354,295 | +49.6% | 3.81% | +22.3% |
| OSB | Buy | NORBORD INC COM NEW | $26,831,000 | +73.2% | 740,148 | +61.5% | 3.74% | +49.5% |
| BNS | Buy | BANK N S HALIFAX | $23,369,000 | +41.6% | 379,440 | +48.1% | 3.26% | +22.2% |
| SLF | Buy | SUN LIFE FINL INC | $18,749,000 | +28.6% | 456,610 | +29.0% | 2.61% | +11.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $16,827,000 | -15.1% | 190,650 | -6.4% | 2.34% | -26.7% |
| GIB | Buy | GROUPE CGI INC CL A SUB VTG | $16,299,000 | +88.4% | 282,645 | +77.2% | 2.27% | +62.7% |
| BCE | Buy | BCE INC COM | $16,267,000 | +71.7% | 378,119 | +91.4% | 2.27% | +48.2% |
| BMO | Buy | BANK MONTREAL QUE | $15,448,000 | +140.2% | 204,550 | +154.2% | 2.15% | +107.3% |
| MEOH | Buy | METHANEX CORP COM | $15,394,000 | +52.1% | 254,150 | +52.0% | 2.14% | +31.4% |
| TECK | Buy | TECK RESOURCES LTD CL B | $15,249,000 | +50.5% | 592,194 | +52.6% | 2.12% | +29.9% |
| MFC | Buy | MANULIFE FINL CORP | $15,123,000 | +33.8% | 814,700 | +50.1% | 2.11% | +15.5% |
| MGA | Buy | MAGNA INTL INC COM | $14,904,000 | +41.6% | 264,640 | +42.3% | 2.08% | +22.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COM | $13,989,000 | -4.7% | 902,728 | -5.9% | 1.95% | -17.7% |
| UFS | Buy | DOMTAR CORP | $12,544,000 | +34.5% | 294,900 | +56.3% | 1.75% | +16.1% |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHS | $12,308,000 | +54.1% | 177,323 | +33.8% | 1.72% | +33.0% |
| TRP | Buy | TRANSCANADA CORP | $12,153,000 | +28.8% | 293,945 | +51.4% | 1.69% | +11.2% |
| ERF | Buy | ENERPLUS CORP COM | $11,640,000 | +67.0% | 1,034,900 | +45.1% | 1.62% | +44.2% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $10,501,000 | +90.3% | 3,779,800 | +85.5% | 1.46% | +64.2% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $10,467,000 | +34.9% | 1,011,800 | +36.5% | 1.46% | +16.5% |
| EEMS | ISHARES INC EM MKT SM-CP ETF | $10,429,000 | +0.5% | 195,483 | 0.0% | 1.45% | -13.3% | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $10,149,000 | +5.2% | 138,500 | +0.3% | 1.41% | -9.1% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS | $9,889,000 | +59.2% | 274,400 | +51.9% | 1.38% | +37.5% |
| TU | Buy | TELUS CORP COM | $9,840,000 | +116.5% | 280,245 | +133.1% | 1.37% | +86.8% |
| ENB | Buy | ENBRIDGE INC | $8,626,000 | +31.5% | 274,330 | +63.3% | 1.20% | +13.5% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $8,183,000 | +100.9% | 262,300 | +132.7% | 1.14% | +73.5% |
| HBM | Buy | HUDBAY MINERALS INC | $7,876,000 | +12.1% | 1,112,740 | +40.0% | 1.10% | -3.3% |
| FTS | Sell | FORTIS INC | $7,376,000 | -8.3% | 218,550 | -0.5% | 1.03% | -20.8% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $7,211,000 | +18876.3% | 215,500 | +17858.3% | 1.00% | +16650.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONV | $6,875,000 | +176.9% | 356,955 | +227.6% | 0.96% | +138.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL COM | $5,230,000 | -27.0% | 328,600 | -4.6% | 0.73% | -36.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $4,590,000 | -62.4% | 102,775 | -57.2% | 0.64% | -67.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $4,302,000 | +377.5% | 434,140 | +438.2% | 0.60% | +313.1% |
| FSM | New | FORTUNA SILVER MINES INC | $4,159,000 | – | 797,345 | +100.0% | 0.58% | – |
| CNI | Sell | CANADIAN NATL RY CO COM | $4,154,000 | -55.6% | 56,845 | -50.0% | 0.58% | -61.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,031,000 | +22.6% | 116,780 | +30.2% | 0.56% | +5.8% |
| HYD | Sell | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $3,201,000 | -16.7% | 103,300 | -16.2% | 0.45% | -28.1% |
| BKLN | Sell | POWERSHARES ETF TRUST II SENIOR LN PORT | $2,987,000 | -15.8% | 129,150 | -16.2% | 0.42% | -27.4% |
| SRLN | Sell | SSGA ACTIVE ETF TR | $2,807,000 | -15.7% | 59,200 | -16.1% | 0.39% | -27.2% |
| VET | New | VERMILION ENERGY INC COM | $2,605,000 | – | 80,800 | +100.0% | 0.36% | – |
| NOA | New | NORTH AMERICAN CONST | $2,307,000 | – | 439,241 | +100.0% | 0.32% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP COM | $2,239,000 | -14.5% | 138,900 | -17.5% | 0.31% | -26.2% |
| SHOP | SHOPIFY INC | $2,065,000 | +23.3% | 16,600 | 0.0% | 0.29% | +6.7% | |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $2,066,000 | -19.1% | 17,600 | -16.2% | 0.29% | -30.1% |
| NTR | New | NUTRIEN LTD | $2,063,000 | – | 43,654 | +100.0% | 0.29% | – |
| SNLN | Sell | HIGHLAND FDS I | $2,024,000 | -15.6% | 110,500 | -16.2% | 0.28% | -27.1% |
| MED | MEDIFAST INC | $1,999,000 | +33.8% | 21,400 | 0.0% | 0.28% | +15.4% | |
| NSP | INSPERITY INC COM | $1,986,000 | +21.2% | 28,560 | 0.0% | 0.28% | +4.9% | |
| RDNT | Buy | RADNET INC | $1,957,000 | +51.5% | 135,836 | +6.2% | 0.27% | +31.2% |
| CAE | Buy | CAE INC COM | $1,871,000 | +1.6% | 100,530 | +1.2% | 0.26% | -12.1% |
| HYS | Sell | PIMCO ETF TR | $1,864,000 | -16.8% | 18,700 | -16.1% | 0.26% | -28.2% |
| ETSY | Sell | ETSY INC | $1,832,000 | +27.4% | 65,300 | -7.1% | 0.26% | +9.9% |
| TTGT | TECHTARGET INC | $1,813,000 | +42.8% | 91,210 | 0.0% | 0.25% | +23.4% | |
| AINV | Sell | APOLLO INVESTMENT CORP | $1,776,000 | -8.1% | 340,300 | -0.3% | 0.25% | -20.8% |
| QNST | Buy | QUINSTREET INC | $1,716,000 | +61.1% | 134,400 | +5.7% | 0.24% | +39.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL INC | $1,709,000 | – | 54,700 | +100.0% | 0.24% | – |
| ASGN | New | ASGN INC | $1,670,000 | – | 20,400 | +100.0% | 0.23% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $1,642,000 | +7.3% | 14,200 | -12.3% | 0.23% | -7.3% |
| CTRN | Sell | CITI TRENDS INC | $1,607,000 | +12.5% | 52,000 | -3.7% | 0.22% | -3.0% |
| FCN | Buy | FTI CONSULTING INC | $1,583,000 | +20.0% | 32,700 | +6.5% | 0.22% | +3.8% |
| BOOM | Buy | DMC GLOBAL INC | $1,576,000 | +62.6% | 58,900 | +52.2% | 0.22% | +41.0% |
| EBS | EMERGENT BIOSOLUTIONS INC | $1,575,000 | +13.4% | 29,900 | 0.0% | 0.22% | -2.2% | |
| CRAI | Buy | CRA INTL INC | $1,566,000 | +16.9% | 29,950 | +0.5% | 0.22% | +0.9% |
| MGLN | MAGELLAN HEALTH INC | $1,553,000 | +10.9% | 14,500 | 0.0% | 0.22% | -4.4% | |
| ENTG | ENTEGRIS INC | $1,541,000 | +14.2% | 44,290 | 0.0% | 0.22% | -1.4% | |
| MANT | Buy | MANTECH INTL CORP | $1,518,000 | +11.2% | 27,360 | +0.6% | 0.21% | -4.1% |
| RCKY | ROCKY BRANDS INC | $1,501,000 | +13.5% | 69,978 | 0.0% | 0.21% | -1.9% | |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,483,000 | – | 46,500 | +100.0% | 0.21% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $1,485,000 | +3.9% | 1,105,968 | +16.9% | 0.21% | -10.4% |
| MOD | Buy | MODINE MFG CO COM | $1,487,000 | +11.2% | 70,300 | +6.2% | 0.21% | -4.2% |
| HLI | HOULIHAN LOKEY INC | $1,467,000 | -1.9% | 32,900 | 0.0% | 0.20% | -15.4% | |
| MTG | MGIC INVT CORP WIS | $1,460,000 | -7.9% | 112,300 | 0.0% | 0.20% | -20.7% | |
| EPAY | BOTTOMLINE TECH DEL INC | $1,449,000 | +11.7% | 37,400 | 0.0% | 0.20% | -3.3% | |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $1,449,000 | – | 33,700 | +100.0% | 0.20% | – |
| GTS | Buy | TRIPLE-S MGMT CORP | $1,444,000 | +23.1% | 55,230 | +16.9% | 0.20% | +6.3% |
| EGAN | New | EGAIN CORP | $1,440,000 | – | 181,100 | +100.0% | 0.20% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,409,000 | +18.5% | 35,500 | 0.0% | 0.20% | +2.1% | |
| HEES | H & E EQUIPMENT SERVICES INC | $1,409,000 | -5.3% | 36,600 | 0.0% | 0.20% | -18.3% | |
| SPAR | New | SPARTAN MTRS INC | $1,400,000 | – | 81,400 | +100.0% | 0.20% | – |
| HURC | HURCO COMPANIES INC | $1,395,000 | +8.7% | 30,400 | 0.0% | 0.19% | -6.3% | |
| KFRC | Buy | KFORCE INC | $1,380,000 | +7.8% | 51,050 | +0.7% | 0.19% | -7.2% |
| RH | New | RH | $1,372,000 | – | 14,400 | +100.0% | 0.19% | – |
| MSB | Buy | MESABI TR | $1,372,000 | +658.0% | 53,300 | +640.3% | 0.19% | +558.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,364,000 | +3.4% | 54,500 | +0.6% | 0.19% | -10.8% |
| EPM | New | EVOLUTION PETROLEUM CORP | $1,363,000 | – | 169,400 | +100.0% | 0.19% | – |
| PGTI | New | PGT INNOVATIONS INC | $1,365,000 | – | 73,200 | +100.0% | 0.19% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $1,359,000 | – | 16,400 | +100.0% | 0.19% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,348,000 | – | 42,580 | +100.0% | 0.19% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $1,340,000 | -28.5% | 40,240 | -15.2% | 0.19% | -38.1% |
| RVSB | Buy | RIVERVIEW BANCORP INC | $1,339,000 | +14.1% | 143,400 | +5.9% | 0.19% | -1.1% |
| BRT | New | BRT APARTMENTS CORP | $1,339,000 | – | 114,000 | +100.0% | 0.19% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $1,335,000 | – | 81,000 | +100.0% | 0.19% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,332,000 | – | 12,400 | +100.0% | 0.19% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,338,000 | – | 17,500 | +100.0% | 0.19% | – |
| HBCP | New | HOME BANCORP INC | $1,325,000 | – | 30,700 | +100.0% | 0.18% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,321,000 | -19.0% | 80,300 | -11.1% | 0.18% | -30.0% |
| CVLG | COVENANT TRANSPORT GROUP INC | $1,324,000 | +3.8% | 44,400 | 0.0% | 0.18% | -10.7% | |
| CCBG | CAPITAL CITY BK GROUP INC | $1,323,000 | +7.9% | 53,450 | 0.0% | 0.18% | -7.1% | |
| FIX | New | COMFORT SYS USA INC | $1,320,000 | – | 32,000 | +100.0% | 0.18% | – |
| CACI | New | CACI INTL INC | $1,317,000 | – | 8,700 | +100.0% | 0.18% | – |
| MC | Sell | MOELIS & CO | $1,313,000 | +1.0% | 25,810 | -3.7% | 0.18% | -12.9% |
| HAE | Sell | HAEMONETICS CORP | $1,317,000 | -1.4% | 18,000 | -21.7% | 0.18% | -15.3% |
| MASI | Sell | MASIMO CORP | $1,308,000 | -2.8% | 14,870 | -6.3% | 0.18% | -16.1% |
| VG | Sell | VONAGE HLDGS CORP | $1,299,000 | +0.5% | 122,000 | -3.9% | 0.18% | -13.0% |
| SYNT | SYNTEL INC | $1,297,000 | +11.0% | 50,800 | 0.0% | 0.18% | -3.7% | |
| SGH | New | SMART GLOBAL HLDGS INC | $1,296,000 | – | 26,000 | +100.0% | 0.18% | – |
| ESNT | ESSENT GROUP LTD | $1,302,000 | -2.0% | 30,600 | 0.0% | 0.18% | -15.4% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,290,000 | -4.4% | 43,942 | 0.0% | 0.18% | -17.4% | |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $1,290,000 | – | 130,800 | +100.0% | 0.18% | – |
| ENVA | New | ENOVA INTL INC | $1,286,000 | – | 58,300 | +100.0% | 0.18% | – |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUP SHS | $1,287,000 | – | 81,650 | +100.0% | 0.18% | – |
| FICO | New | FAIR ISAAC CORP COM | $1,287,000 | – | 7,600 | +100.0% | 0.18% | – |
| CNOB | New | CONNECTONE BANCORP INC | $1,287,000 | – | 44,700 | +100.0% | 0.18% | – |
| CUTR | Sell | CUTERA INC | $1,281,000 | -0.9% | 25,500 | -10.5% | 0.18% | -14.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $1,278,000 | -48.2% | 32,800 | -42.3% | 0.18% | -55.3% |
| VHI | Sell | VALHI INC NEW | $1,280,000 | -6.2% | 211,300 | -4.5% | 0.18% | -19.1% |
| MGRC | New | MCGRATH RENTCORP | $1,267,000 | – | 23,600 | +100.0% | 0.18% | – |
| EVR | EVERCORE INC | $1,273,000 | -3.1% | 14,600 | 0.0% | 0.18% | -16.5% | |
| ESIO | ELECTRO SCIENTIFIC INDS | $1,269,000 | -9.8% | 65,640 | 0.0% | 0.18% | -22.0% | |
| NCS | Buy | NCI BUILDING SYS INC | $1,266,000 | -1.3% | 71,500 | +7.5% | 0.18% | -15.0% |
| FONR | FONAR CORP | $1,261,000 | +22.4% | 42,300 | 0.0% | 0.18% | +6.0% | |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,257,000 | – | 56,000 | +100.0% | 0.18% | – |
| ARCB | New | ARCBEST CORP COM | $1,253,000 | – | 39,100 | +100.0% | 0.18% | – |
| SEM | SELECT MED HLDGS CORP | $1,239,000 | -2.2% | 71,800 | 0.0% | 0.17% | -15.2% | |
| SF | New | STIFEL FINL CORP | $1,240,000 | – | 20,940 | +100.0% | 0.17% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,235,000 | -3.4% | 24,100 | -11.1% | 0.17% | -16.5% |
| SYX | SYSTEMAX INC | $1,229,000 | -14.2% | 43,030 | 0.0% | 0.17% | -26.0% | |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $1,203,000 | +1643.5% | 53,100 | +1612.9% | 0.17% | +1427.3% |
| KBAL | KIMBALL INTL INC CL B | $1,207,000 | -8.6% | 70,800 | 0.0% | 0.17% | -21.1% | |
| PRGS | PROGRESS SOFTWARE CORP | $1,196,000 | -9.7% | 31,100 | 0.0% | 0.17% | -22.0% | |
| OPY | OPPENHEIMER HLDGS INC | $1,182,000 | -3.9% | 45,900 | 0.0% | 0.16% | -16.7% | |
| HZNP | New | HORIZON PHARMA PLC | $1,176,000 | – | 82,800 | +100.0% | 0.16% | – |
| LLNW | LIMELIGHT NETWORKS INC | $1,175,000 | -6.7% | 285,800 | 0.0% | 0.16% | -19.2% | |
| RFP | RESOLUTE FST PRODS INC | $1,172,000 | -24.9% | 141,148 | 0.0% | 0.16% | -35.3% | |
| RDN | RADIAN GROUP INC | $1,171,000 | -7.6% | 61,500 | 0.0% | 0.16% | -20.1% | |
| RUSHA | RUSH ENTERPRISES INC | $1,168,000 | -16.3% | 27,480 | 0.0% | 0.16% | -27.6% | |
| LHCG | Sell | LHC GROUP INC | $1,163,000 | -0.2% | 18,900 | -0.6% | 0.16% | -13.8% |
| MTH | New | MERITAGE HOMES CORP | $1,145,000 | – | 25,300 | +100.0% | 0.16% | – |
| GIL | GILDAN ACTIVEWEAR INC COM | $1,110,000 | -10.5% | 38,440 | 0.0% | 0.16% | -22.5% | |
| PCOM | POINTS INTL LTD | $1,111,000 | -4.2% | 112,300 | 0.0% | 0.16% | -17.1% | |
| MTOR | MERITOR INC COM | $1,104,000 | -12.4% | 53,700 | 0.0% | 0.15% | -24.1% | |
| CRCM | CARE COM INC | $1,098,000 | -9.9% | 67,500 | 0.0% | 0.15% | -22.3% | |
| TRNC | New | TRONC INC | $1,092,000 | – | 66,500 | +100.0% | 0.15% | – |
| BZH | Buy | BEAZER HOMES USA INC | $1,075,000 | -8.1% | 67,400 | +10.7% | 0.15% | -20.6% |
| ATRI | ATRION CORP | $1,073,000 | +0.1% | 1,700 | 0.0% | 0.15% | -13.9% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,068,000 | +5833.3% | 34,000 | +6700.0% | 0.15% | +4866.7% |
| SHBI | New | SHORE BANCSHARES INC | $1,051,000 | – | 55,700 | +100.0% | 0.15% | – |
| SEAC | Buy | SEACHANGE INTL INC | $1,011,000 | +1304.2% | 373,200 | +1950.5% | 0.14% | +1075.0% |
| PGX | New | POWERSHARES ETF TR II PFD PORTFOLIO | $1,007,000 | – | 69,000 | +100.0% | 0.14% | – |
| ECA | Sell | ENCANA CORP | $998,000 | -47.5% | 90,700 | -36.4% | 0.14% | -54.7% |
| PDLI | PDL BIOPHARMA INC | $993,000 | +7.2% | 337,800 | 0.0% | 0.14% | -7.4% | |
| LNTH | LANTHEUS HLDGS INC | $979,000 | -22.3% | 61,600 | 0.0% | 0.14% | -33.0% | |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS | $832,000 | -18.2% | 23,200 | -16.2% | 0.12% | -29.3% |
| TMF | Sell | DIREXION SHS ETF TR 20YR TRES BULL | $779,000 | -31.6% | 39,900 | -22.5% | 0.11% | -40.8% |
| FBNK | FIRST CONN BANCORP INC MD | $717,000 | -2.0% | 28,000 | 0.0% | 0.10% | -15.3% | |
| INTT | INTEST CORP | $653,000 | -23.1% | 98,200 | 0.0% | 0.09% | -33.6% | |
| DX | Sell | DYNEX CAP INC | $605,000 | -67.6% | 91,300 | -65.7% | 0.08% | -72.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $604,000 | -24.5% | 12,630 | -16.5% | 0.08% | -34.9% |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $597,000 | +9.1% | 86,741 | +16.5% | 0.08% | -5.7% |
| MVC | Sell | MVC CAPITAL INC | $585,000 | -67.6% | 58,900 | -65.5% | 0.08% | -71.8% |
| BGCP | Sell | BGC PARTNERS INC CL A | $588,000 | -21.0% | 43,700 | -11.2% | 0.08% | -31.7% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML ETN | $574,000 | -26.7% | 23,900 | -16.1% | 0.08% | -36.5% |
| MLPI | Sell | ETRACS Alerian Infrastructure Index ETN | $560,000 | -26.7% | 26,500 | -16.1% | 0.08% | -36.6% |
| AMAT | APPLIED MATLS INC | $561,000 | +8.7% | 10,100 | 0.0% | 0.08% | -6.0% | |
| AMLP | Sell | ALPS ETF TR | $562,000 | -27.3% | 60,000 | -16.2% | 0.08% | -37.6% |
| PTSI | P A M TRANSN SVCS INC | $550,000 | +5.6% | 15,119 | 0.0% | 0.08% | -8.3% | |
| LRCX | LAM RESEARCH CORP | $538,000 | +10.5% | 2,650 | 0.0% | 0.08% | -5.1% | |
| BA | Sell | BOEING CO | $538,000 | -1.5% | 1,640 | -11.4% | 0.08% | -14.8% |
| NTAP | Sell | NETAPP INC | $524,000 | -7.1% | 8,490 | -16.7% | 0.07% | -19.8% |
| INTC | Buy | INTEL CORP | $526,000 | +610.8% | 10,090 | +534.6% | 0.07% | +508.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $519,000 | -9.1% | 29,500 | -2.0% | 0.07% | -21.7% |
| WDC | WESTERN DIGITAL CORP | $513,000 | +16.1% | 5,560 | 0.0% | 0.07% | 0.0% | |
| LEA | Sell | LEAR CORP | $493,000 | +1.4% | 2,650 | -3.6% | 0.07% | -11.5% |
| LYB | LYONDELLBASELL INDUSTRIES N | $493,000 | -4.3% | 4,670 | 0.0% | 0.07% | -16.9% | |
| TSS | Sell | TOTAL SYS SVCS INC | $477,000 | +1.7% | 5,530 | -6.7% | 0.07% | -13.2% |
| AAPL | Sell | APPLE INC | $474,000 | -7.8% | 2,830 | -6.9% | 0.07% | -20.5% |
| SAFT | New | SAFETY INS GROUP INC | $476,000 | – | 6,200 | +100.0% | 0.07% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $473,000 | -10.1% | 6,310 | -13.7% | 0.07% | -22.4% |
| KLAC | KLA-TENCOR CORP | $470,000 | +3.8% | 4,310 | 0.0% | 0.06% | -11.0% | |
| HPQ | Sell | HP INC | $470,000 | -4.3% | 21,400 | -8.5% | 0.06% | -17.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $468,000 | +6585.7% | 8,970 | +5176.5% | 0.06% | +6400.0% |
| JNP | New | JUNIPER PHARMACEUTICALS INC COM | $468,000 | – | 46,139 | +100.0% | 0.06% | – |
| Sell | INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE | $460,000 | -53.0% | 40,900 | -52.3% | 0.06% | -59.5% | |
| MPC | Buy | MARATHON PETE CORP | $461,000 | +12.7% | 6,310 | +1.8% | 0.06% | -3.0% |
| ABBV | Sell | ABBVIE INC | $460,000 | -14.7% | 4,860 | -12.6% | 0.06% | -26.4% |
| LAZ | Sell | LAZARD LTD | $456,000 | -3.2% | 8,670 | -3.3% | 0.06% | -15.8% |
| WLK | WESTLAKE CHEM CORP | $456,000 | +4.3% | 4,100 | 0.0% | 0.06% | -9.9% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $460,000 | +5.0% | 2,820 | -3.4% | 0.06% | -9.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $459,000 | +6.5% | 2,420 | +15.2% | 0.06% | -8.6% |
| ADBE | Sell | ADOBE SYS INC | $454,000 | +17.6% | 2,100 | -4.5% | 0.06% | +1.6% |
| TER | Sell | TERADYNE INC | $453,000 | -4.4% | 9,910 | -12.4% | 0.06% | -17.1% |
| CDW | Buy | CDW CORP | $442,000 | +550.0% | 6,290 | +535.4% | 0.06% | +463.6% |
| HUM | Sell | HUMANA INC | $443,000 | -0.2% | 1,650 | -7.8% | 0.06% | -13.9% |
| STLD | Sell | STEEL DYNAMICS INC | $448,000 | -0.4% | 10,140 | -2.9% | 0.06% | -15.1% |
| BAX | Sell | BAXTER INTL INC | $444,000 | -3.7% | 6,830 | -4.2% | 0.06% | -16.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $442,000 | +3.8% | 5,500 | -8.3% | 0.06% | -10.1% |
| PFE | Sell | PFIZER INC | $441,000 | -2.9% | 12,410 | -0.7% | 0.06% | -16.4% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $440,000 | +16.7% | 4,180 | 0.0% | 0.06% | 0.0% | |
| AFL | Buy | AFLAC INC | $438,000 | +642.4% | 9,980 | +1389.6% | 0.06% | +510.0% |
| HUN | HUNTSMAN CORP | $439,000 | -12.2% | 15,010 | 0.0% | 0.06% | -24.7% | |
| MSCC | Sell | MICROSEMI CORP | $440,000 | +16.7% | 6,800 | -6.8% | 0.06% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $433,000 | -25.0% | 6,980 | -24.0% | 0.06% | -35.5% |
| ZTS | Sell | ZOETIS INC | $434,000 | +13.6% | 5,200 | -1.9% | 0.06% | -3.2% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $416,000 | -7.3% | 6,020 | 0.0% | 0.06% | -19.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $407,000 | -14.5% | 6,210 | -5.0% | 0.06% | -26.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $409,000 | +3046.2% | 6,710 | +2817.4% | 0.06% | +2750.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $410,000 | +3627.3% | 4,420 | +3583.3% | 0.06% | +2750.0% |
| URBN | New | URBAN OUTFITTERS INC | $410,000 | – | 11,100 | +100.0% | 0.06% | – |
| LUNA | New | LUNA INNOVATIONS | $401,000 | – | 123,804 | +100.0% | 0.06% | – |
| HFC | New | HOLLYFRONTIER CORP COM PAR $0.01 | $399,000 | – | 8,160 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC | $400,000 | +1.3% | 5,310 | -3.6% | 0.06% | -12.5% |
| AMGN | AMGEN INC | $399,000 | -2.0% | 2,340 | 0.0% | 0.06% | -15.2% | |
| DXC | Sell | DXC TECHNOLOGY CO COM | $402,000 | -5.9% | 4,000 | -11.1% | 0.06% | -18.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $402,000 | -13.9% | 3,135 | -6.3% | 0.06% | -25.3% |
| LLY | Buy | ELI LILLY & CO | $393,000 | +5514.3% | 5,080 | +6250.0% | 0.06% | +5400.0% |
| CTXS | Sell | CITRIX SYS INC | $397,000 | -5.7% | 4,280 | -10.5% | 0.06% | -19.1% |
| MYL | New | MYLAN NV | $395,000 | – | 9,600 | +100.0% | 0.06% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $394,000 | -0.3% | 6,550 | -13.2% | 0.06% | -14.1% |
| HRC | Buy | HILL ROM HLDGS INC COM | $392,000 | +4800.0% | 4,500 | +4400.0% | 0.06% | +5400.0% |
| BIIB | BIOGEN INC | $389,000 | -13.9% | 1,420 | 0.0% | 0.05% | -26.0% | |
| T | Buy | AT&T INC COM | $390,000 | +38900.0% | 10,930 | +36333.3% | 0.05% | – |
| IIN | New | INTRICON CORP | $386,000 | – | 19,311 | +100.0% | 0.05% | – |
| FFIV | Sell | F5 NETWORKS INC | $390,000 | -4.2% | 2,700 | -12.9% | 0.05% | -18.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $387,000 | -13.6% | 9,900 | -4.8% | 0.05% | -25.0% |
| HCA | Buy | HCA HEALTHCARE INC | $386,000 | +5414.3% | 3,980 | +4875.0% | 0.05% | +5300.0% |
| MSCI | Sell | MSCI INC COM | $384,000 | -7.2% | 2,570 | -21.4% | 0.05% | -20.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $377,000 | +1.3% | 2,700 | -18.2% | 0.05% | -11.7% |
| PANW | New | PALO ALTO NETWORKS INC | $381,000 | – | 2,100 | +100.0% | 0.05% | – |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $383,000 | -11.5% | 15,670 | -24.2% | 0.05% | -24.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LP | $384,000 | -52.8% | 14,300 | -56.0% | 0.05% | -59.5% |
| ILMN | New | ILLUMINA INC | $378,000 | – | 1,600 | +100.0% | 0.05% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $384,000 | 0.0% | 2,500 | 0.0% | 0.05% | -14.5% | |
| BBT | New | BB&T CORP | $380,000 | – | 7,300 | +100.0% | 0.05% | – |
| CI | Buy | CIGNA CORPORATION | $379,000 | -8.9% | 2,260 | +10.2% | 0.05% | -20.9% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $383,000 | -8.2% | 4,300 | -18.9% | 0.05% | -20.9% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $371,000 | – | 1,500 | +100.0% | 0.05% | – |
| URI | Sell | UNITED RENTALS INC | $375,000 | -15.2% | 2,170 | -15.6% | 0.05% | -26.8% |
| IDXX | Sell | IDEXX LABS INC | $375,000 | +11.3% | 1,960 | -9.3% | 0.05% | -3.7% |
| CPA | Sell | COPA HOLDINGS SA | $373,000 | -7.2% | 2,900 | -3.3% | 0.05% | -20.0% |
| LVS | New | LAS VEGAS SANDS CORP | $374,000 | – | 5,200 | +100.0% | 0.05% | – |
| LSTR | Buy | LANDSTAR SYS INC | $372,000 | +4033.3% | 3,390 | +3666.7% | 0.05% | +5100.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $376,000 | -5.3% | 4,030 | +0.8% | 0.05% | -18.8% |
| HDS | New | HD SUPPLY HLDGS INC | $372,000 | – | 9,800 | +100.0% | 0.05% | – |
| BC | New | BRUNSWICK CORP | $368,000 | – | 6,200 | +100.0% | 0.05% | – |
| INTU | Sell | INTUIT | $364,000 | +4.9% | 2,100 | -4.5% | 0.05% | -8.9% |
| CSCO | Sell | CISCO SYS INC | $369,000 | +3.4% | 8,610 | -7.5% | 0.05% | -12.1% |
| TSCO | New | TRACTOR SUPPLY CO | $366,000 | – | 5,800 | +100.0% | 0.05% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $369,000 | +14.6% | 2,650 | -14.5% | 0.05% | -1.9% |
| TXN | Sell | TEXAS INSTRS INC | $362,000 | -15.2% | 3,490 | -14.7% | 0.05% | -27.5% |
| DFS | New | DISCOVER FINL SVCS | $360,000 | – | 5,000 | +100.0% | 0.05% | – |
| VEEV | Sell | VEEVA SYS INC | $358,000 | +17.8% | 4,900 | -10.9% | 0.05% | +2.0% |
| ANET | Sell | ARISTA NETWORKS INC | $357,000 | -24.2% | 1,400 | -30.0% | 0.05% | -34.2% |
| SNV | Sell | SYNOVUS FINL CORP | $355,000 | 0.0% | 7,100 | -4.1% | 0.05% | -14.0% |
| DVA | New | DAVITA INC | $349,000 | – | 5,300 | +100.0% | 0.05% | – |
| CRI | New | CARTER INC | $354,000 | – | 3,400 | +100.0% | 0.05% | – |
| CAT | Sell | CATERPILLAR INC DEL | $354,000 | -13.7% | 2,400 | -7.7% | 0.05% | -25.8% |
| PHM | Sell | PULTE GROUP INC | $345,000 | -16.3% | 11,700 | -5.6% | 0.05% | -27.3% |
| NVR | Sell | NVR INC | $336,000 | -36.1% | 120 | -20.0% | 0.05% | -44.7% |
| GGG | Sell | GRACO INC | $338,000 | -11.1% | 7,400 | -11.9% | 0.05% | -23.0% |
| VC | Sell | VISTEON CORP | $331,000 | -13.6% | 3,000 | -2.0% | 0.05% | -25.8% |
| ICLR | ICON PLC | $331,000 | +5.4% | 2,800 | 0.0% | 0.05% | -9.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $331,000 | -12.0% | 9,000 | 0.0% | 0.05% | -24.6% | |
| EBAY | Sell | EBAY INC | $330,000 | +2.8% | 8,200 | -3.5% | 0.05% | -11.5% |
| SYF | Sell | SYNCHRONY FINL | $329,000 | -18.8% | 9,800 | -6.7% | 0.05% | -29.2% |
| TWTR | New | TWITTER INC | $331,000 | – | 11,400 | +100.0% | 0.05% | – |
| OC | Sell | OWENS CORNING NEW | $323,000 | -16.5% | 4,010 | -4.8% | 0.04% | -27.4% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $313,000 | -25.1% | 10,550 | -15.4% | 0.04% | -34.3% |
| CE | Sell | CELANESE CORP DEL | $319,000 | -9.4% | 3,180 | -3.0% | 0.04% | -22.8% |
| FCEA | FOREST CITY REALTY TRUST INC CL A | $314,000 | -16.0% | 15,500 | 0.0% | 0.04% | -26.7% | |
| JNPR | JUNIPER NETWORKS INC | $310,000 | -14.6% | 12,750 | 0.0% | 0.04% | -27.1% | |
| AVGO | New | BROADCOM LTD | $306,000 | – | 1,300 | +100.0% | 0.04% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COM | $294,000 | – | 3,800 | +100.0% | 0.04% | – |
| PBI | PITNEY BOWES INC | $293,000 | -2.7% | 26,900 | 0.0% | 0.04% | -16.3% | |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $230,000 | – | 6,743 | +100.0% | 0.03% | – |
| CELG | CELGENE CORP | $169,000 | -14.6% | 1,900 | 0.0% | 0.02% | -25.0% | |
| UNG | Sell | UNITED STATES NATL GAS FUND | $156,000 | -19.6% | 6,900 | -79.2% | 0.02% | -29.0% |
| SP | New | SP PLUS CORPORATION | $107,000 | – | 3,000 | +100.0% | 0.02% | – |
| PRIM | New | PRIMORIS SVCS CORP | $107,000 | – | 4,300 | +100.0% | 0.02% | – |
| ALOG | New | ANALOGIC CORP | $105,000 | – | 1,100 | +100.0% | 0.02% | – |
| GSVC | New | GSV CAP CORP | $97,000 | – | 12,800 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $102,000 | – | 1,600 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $98,000 | – | 10,100 | +100.0% | 0.01% | – |
| UPLD | New | UPLAND SOFTWARE INC | $98,000 | – | 3,400 | +100.0% | 0.01% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS CP | $99,000 | +43.5% | 3,300 | +6.5% | 0.01% | +27.3% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $104,000 | – | 8,000 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $95,000 | – | 2,100 | +100.0% | 0.01% | – |
| MCRN | New | MILACRON HLDGS CORP | $93,000 | – | 4,600 | +100.0% | 0.01% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC COM | $93,000 | +36.8% | 1,900 | +26.7% | 0.01% | +18.2% |
| DXPE | New | DXP ENTERPRISES INC NEW | $93,000 | – | 2,400 | +100.0% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INC NEW COM | $96,000 | -17.2% | 1,354 | -16.9% | 0.01% | -31.6% |
| ANAB | New | ANAPTYSBIO INC | $94,000 | – | 900 | +100.0% | 0.01% | – |
| HCKT | Sell | HACKETT GROUP INC COM | $93,000 | -91.3% | 5,800 | -91.5% | 0.01% | -92.5% |
| CWH | New | CAMPING WORLD HLDGS INC | $84,000 | – | 2,600 | +100.0% | 0.01% | – |
| MSFT | MICROSOFT CORP | $73,000 | +5.8% | 800 | 0.0% | 0.01% | -9.1% | |
| LOW | Sell | LOWES COS INC | $69,000 | -86.2% | 790 | -85.3% | 0.01% | -87.7% |
| RE | EVEREST RE GROUP LTD | $62,000 | +17.0% | 240 | 0.0% | 0.01% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $62,000 | -87.0% | 420 | -85.1% | 0.01% | -88.3% |
| RHI | Sell | ROBERT HALF INTL INC | $67,000 | -4.3% | 1,160 | -7.9% | 0.01% | -18.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $68,000 | -86.1% | 1,150 | -86.9% | 0.01% | -88.6% |
| CC | Sell | CHEMOURS CO | $61,000 | -86.1% | 1,250 | -85.7% | 0.01% | -88.7% |
| BBY | Sell | BEST BUY INC | $56,000 | -17.6% | 800 | -20.0% | 0.01% | -27.3% |
| UNM | UNUM GROUP | $57,000 | -13.6% | 1,200 | 0.0% | 0.01% | -27.3% | |
| TTC | TORO CO | $60,000 | -3.2% | 960 | 0.0% | 0.01% | -20.0% | |
| UNH | UNITEDHEALTH GROUP INC | $52,000 | -1.9% | 240 | 0.0% | 0.01% | -22.2% | |
| CVS | Sell | CVS HEALTH CORP | $44,000 | -90.1% | 700 | -88.5% | 0.01% | -91.5% |
| JAZZ | JAZZ PHARMACEUTICALS INC | $45,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO ENHANCED SHORT MAT STR FUND ETF | $30,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $31,000 | +24.0% | 770 | +20.3% | 0.00% | 0.0% |
| TUR | ISHARES INC MSCI TURKEY ETF | $19,000 | -5.0% | 450 | 0.0% | 0.00% | 0.0% | |
| CP | New | CANADIAN PAC RY LTD | $20,000 | – | 110 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $24,000 | -98.1% | 350 | -97.8% | 0.00% | -98.6% |
| EWY | ISHARES INC MSCI STH KOR ETF | $18,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES TR CHINA LG-CAP ETF | $22,000 | 0.0% | 460 | -4.2% | 0.00% | -25.0% |
| EWT | ISHARES INC MSCI TAIWAN ETF | $18,000 | +5.9% | 480 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $18,000 | -5.3% | 4,500 | 0.0% | 0.00% | 0.0% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | $20,000 | +5.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO INC SPONSORED ADS | $23,000 | +9.5% | 900 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S | $20,000 | -4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TR | $24,000 | 0.0% | 90 | 0.0% | 0.00% | -25.0% | |
| SONY | SONY CORP | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| USO | Sell | UNITED STATES OIL FUND LP | $22,000 | -12.0% | 1,700 | -19.0% | 0.00% | -25.0% |
| BPY | BROOKFIELD PPTY PARTNERS L P | $18,000 | -14.3% | 970 | 0.0% | 0.00% | 0.0% | |
| TSE | TRINSEO S A | $19,000 | +5.6% | 250 | 0.0% | 0.00% | 0.0% | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $19,000 | – | 260 | +100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP COM | $15,000 | -99.6% | 380 | -99.5% | 0.00% | -99.6% |
| CNC | CENTENE CORP DEL | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $11,000 | -15.4% | 115 | -8.0% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP COM | $14,000 | -56.2% | 400 | -55.6% | 0.00% | -60.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $11,000 | +10.0% | 350 | +9.4% | 0.00% | 0.0% |
| NVDA | NVIDIA CORP COM | $12,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EWP | ISHARES INC MSCI SPAIN ETF | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $12,000 | -99.4% | 400 | -99.5% | 0.00% | -99.4% |
| ECH | ISHARES INC MSCI CHILE ETF | $16,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| MON | MONSANTO CO NEW | $11,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTD | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| EWO | ISHARES INC MSCI AUSTRIA ETF | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HLDGS INC | $16,000 | 0.0% | 2,700 | 0.0% | 0.00% | -33.3% | |
| IMO | Sell | IMPERIAL OIL LTD | $11,000 | -26.7% | 430 | -15.7% | 0.00% | 0.0% |
| CPG | CRESCENT PT ENERGY CORP COM | $14,000 | -12.5% | 2,100 | 0.0% | 0.00% | -33.3% | |
| BTG | B2GOLD CORP | $14,000 | -6.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC COM | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IDA | Sell | IDACORP INC | $4,000 | -20.0% | 50 | -16.7% | 0.00% | 0.0% |
| ARW | ARROW ELECTRS INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARCC | New | ARES CAP CORP | $10,000 | – | 600 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTD | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC SHS CL A | $4,000 | 0.0% | 25 | -16.7% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $5,000 | -28.6% | 35 | -22.2% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,000 | +150.0% | 30 | +114.3% | 0.00% | – |
| HD | HOME DEPOT INC | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $5,000 | 0.0% | 320 | +6.7% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $7,000 | -99.1% | 230 | -99.0% | 0.00% | -99.2% |
| APLE | New | APPLE HOSPITALITY REIT INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INC COM | $9,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEW | $4,000 | -20.0% | 45 | -18.2% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $5,000 | 0.0% | 110 | +10.0% | 0.00% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,000 | – | 500 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,000 | 0.0% | 50 | +11.1% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,000 | -33.3% | 100 | -23.1% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L P | $6,000 | -87.0% | 350 | -85.1% | 0.00% | -85.7% |
| WTM | New | WHITE MTNS INS GROUP LTD | $8,000 | – | 10 | +100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $6,000 | -14.3% | 70 | -12.5% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INC | $7,000 | -12.5% | 60 | -14.3% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $6,000 | +20.0% | 310 | +29.2% | 0.00% | 0.0% |
| AET | AETNA INC NEW | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INC | $7,000 | -12.5% | 140 | 0.0% | 0.00% | 0.0% | |
| TRTX | New | TPG RE FIN TR INC | $10,000 | – | 490 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $6,000 | -14.3% | 180 | -5.3% | 0.00% | 0.0% |
| HWC | New | HANCOCK HLDG CO | $8,000 | – | 160 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP COM | $4,000 | -33.3% | 80 | -27.3% | 0.00% | 0.0% |
| GBDC | New | GOLUB CAP BDC INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $9,000 | +12.5% | 390 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | THOR INDS INC | $9,000 | -97.8% | 80 | -97.0% | 0.00% | -98.5% |
| LM | LEGG MASON INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TMK | Sell | TORCHMARK CORP | $5,000 | -98.7% | 60 | -98.6% | 0.00% | -98.4% |
| SPGI | S&P GLOBAL INC COM | $10,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $5,000 | – | 160 | +100.0% | 0.00% | – |
| OSBC | OLD SECOND BANCORP INC ILL | $9,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,000 | -33.3% | 25 | -37.5% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $4,000 | -33.3% | 45 | -25.0% | 0.00% | 0.0% |
| NCR | NCR CORP NEW | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KAMN | Buy | KAMAN CORP COM | $4,000 | +300.0% | 60 | +200.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $7,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $6,000 | -14.3% | 45 | -10.0% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC | $7,000 | -97.9% | 100 | -97.6% | 0.00% | -98.2% |
| RGA | REINSURANCE GROUP AMER INC | $9,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| UGI | Buy | UGI CORP NEW | $4,000 | +33.3% | 80 | +33.3% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $5,000 | -28.6% | 50 | -16.7% | 0.00% | 0.0% |
| RENX | Buy | RELX NV SPONSORED ADR | $6,000 | 0.0% | 270 | +8.0% | 0.00% | 0.0% |
| CCK | CROWN HOLDINGS INC | $4,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $5,000 | 0.0% | 70 | -12.5% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INC | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $4,000 | +33.3% | 55 | +37.5% | 0.00% | – |
| KO | Sell | COCA-COLA CO | $7,000 | -36.4% | 170 | -29.2% | 0.00% | -50.0% |
| SLRC | Buy | SOLAR CAP LTD | $4,000 | +33.3% | 200 | +42.9% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC | $4,000 | +100.0% | 35 | +40.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $7,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| CMD | New | CANTEL MEDICAL CORP COM | $7,000 | – | 60 | +100.0% | 0.00% | – |
| CAJ | New | CANON INC SPONSORED ADR | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORP | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORP | $6,000 | -14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEW | $6,000 | -14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $9,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL COM | $4,000 | -20.0% | 50 | -16.7% | 0.00% | 0.0% |
| WCG | WELLCARE HEALTH PLANS INC | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -12 | -100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,000 | -40.0% | 8 | -46.7% | 0.00% | -100.0% |
| RTN | Sell | RAYTHEON CO | $3,000 | -25.0% | 15 | -25.0% | 0.00% | -100.0% |
| MCD | MCDONALDS CORP | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,000 | -40.0% | 10 | -33.3% | 0.00% | -100.0% |
| KMB | KIMBERLY CLARK CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EFA | ISHARES TR MSCI EAFE ETF | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ISBC | Buy | INVESTORS BANCORP INC | $2,000 | +100.0% | 160 | +60.0% | 0.00% | – |
| SNA | SNAP ON INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SON | Buy | SONOCO PRODS CO | $3,000 | +50.0% | 60 | +50.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| HSY | Buy | HERSHEY CO | $3,000 | 0.0% | 30 | +20.0% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLC | $3,000 | 0.0% | 80 | -11.1% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $3,000 | +50.0% | 100 | +100.0% | 0.00% | – |
| MMM | 3M CO | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GIS | GENERAL MLS INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,000 | -33.3% | 10 | -33.3% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,000 | -40.0% | 40 | -50.0% | 0.00% | -100.0% |
| FISV | Buy | FISERV INC | $3,000 | -40.0% | 40 | +14.3% | 0.00% | -100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $2,000 | -33.3% | 15 | -40.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $1,000 | -50.0% | 7 | -30.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $3,000 | -25.0% | 40 | -20.0% | 0.00% | -100.0% |
| EGP | EASTGROUP PPTY INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| DIS | Sell | DISNEY WALT CO | $2,000 | -50.0% | 15 | -57.1% | 0.00% | -100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,000 | -33.3% | 20 | -20.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -2 | -100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,000 | -33.3% | 15 | -40.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,000 | +100.0% | 10 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $2,000 | -33.3% | 15 | -25.0% | 0.00% | – |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VVC | VECTREN CORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CMO | Buy | CAPSTEAD MTG CORP | $3,000 | 0.0% | 350 | +20.7% | 0.00% | – |
| V | Sell | VISA INC | $2,000 | -50.0% | 20 | -42.9% | 0.00% | -100.0% |
| CYS | Sell | CYS INVESTMENTS INC | $3,000 | -99.4% | 470 | -99.2% | 0.00% | -100.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,000 | 0.0% | 8 | -20.0% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $2,000 | -99.8% | 120 | -99.8% | 0.00% | -100.0% |
| YUM | YUM BRANDS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $2,000 | 0.0% | 36 | +20.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $2,000 | -33.3% | 25 | -37.5% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $3,000 | 0.0% | 560 | +12.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY IN | $3,000 | +200.0% | 460 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CB | Sell | CHUBB LTD COM | $3,000 | -25.0% | 20 | -20.0% | 0.00% | -100.0% |
| Y | ALLEGHANY CORP DEL | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| FB | Exit | FACEBOOK INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $2,000 | +100.0% | 10 | +42.9% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -20 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| QQQ | POWERSHARES QQQ TRUST UNIT SER 1 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,000 | -33.3% | 25 | -16.7% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -400 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -70 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -180 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -80 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -600 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP NEW | $0 | – | -1,500 | -100.0% | -0.01% | – |
| XOMA | Exit | XOMA LTD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -2,200 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TR | $0 | – | -11,800 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -22,700 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -14,600 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -2,697 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -9,600 | -100.0% | -0.05% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,100 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,600 | -100.0% | -0.05% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -88,900 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,900 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,400 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,840 | -100.0% | -0.06% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -27,700 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,700 | -100.0% | -0.06% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -16,000 | -100.0% | -0.06% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -12,300 | -100.0% | -0.06% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -5,000 | -100.0% | -0.06% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -10,200 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,300 | -100.0% | -0.06% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -6,100 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -19,300 | -100.0% | -0.07% | – |
| QTRHF | Exit | QUARTERHILL INC COM | $0 | – | -265,700 | -100.0% | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,930 | -100.0% | -0.08% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -29,500 | -100.0% | -0.08% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -18,534 | -100.0% | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -24,300 | -100.0% | -0.12% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -65,400 | -100.0% | -0.13% | – |
| SOHO | Exit | SOTHERLY HOTELS INC | $0 | – | -133,775 | -100.0% | -0.14% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -14,300 | -100.0% | -0.14% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -167,700 | -100.0% | -0.16% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $0 | – | -22,300 | -100.0% | -0.16% | – |
| DGICA | Exit | DONEGAL GROUP INC | $0 | – | -58,400 | -100.0% | -0.16% | – |
| SDIV | Exit | GLOBAL X FDS GLB X SUPERDIV | $0 | – | -46,500 | -100.0% | -0.16% | – |
| IHY | Exit | VANECK VECTORS ETF TR INTL HIGH YIELD | $0 | – | -39,550 | -100.0% | -0.16% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -96,769 | -100.0% | -0.18% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -54,100 | -100.0% | -0.18% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -54,800 | -100.0% | -0.18% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -30,700 | -100.0% | -0.19% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -46,900 | -100.0% | -0.19% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -93,300 | -100.0% | -0.19% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -61,100 | -100.0% | -0.19% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -98,900 | -100.0% | -0.19% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -29,100 | -100.0% | -0.20% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -77,500 | -100.0% | -0.20% | – |
| BCOR | Exit | BLUCORA INC COM | $0 | – | -55,100 | -100.0% | -0.20% | – |
| BCO | Exit | BRINKS CO | $0 | – | -15,700 | -100.0% | -0.20% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -11,000 | -100.0% | -0.20% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -17,600 | -100.0% | -0.20% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -63,300 | -100.0% | -0.20% | – |
| QADA | Exit | QAD INC CL A | $0 | – | -32,900 | -100.0% | -0.21% | – |
| KAI | Exit | KADANT INC | $0 | – | -12,790 | -100.0% | -0.21% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -30,200 | -100.0% | -0.21% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -55,940 | -100.0% | -0.21% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -20,820 | -100.0% | -0.21% | – |
| EBSB | Exit | MERIDIAN BANCORP INC | $0 | – | -62,800 | -100.0% | -0.21% | – |
| COHU | Exit | COHU INC | $0 | – | -59,890 | -100.0% | -0.21% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -25,000 | -100.0% | -0.21% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -27,800 | -100.0% | -0.22% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -34,000 | -100.0% | -0.22% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -81,100 | -100.0% | -0.22% | – | |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -85,100 | -100.0% | -0.22% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -34,100 | -100.0% | -0.23% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -27,900 | -100.0% | -0.23% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -56,000 | -100.0% | -0.23% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -51,200 | -100.0% | -0.24% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -9,570 | -100.0% | -0.25% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -59,800 | -100.0% | -0.26% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -324,941 | -100.0% | -0.26% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -138,900 | -100.0% | -0.28% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -2,936,900 | -100.0% | -0.42% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -410,814 | -100.0% | -0.43% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1,197,700 | -100.0% | -1.12% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -3,962,800 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.