$815 Million is the total value of Hillsdale Investment Management Inc.'s 1056 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 47.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | Sell | TORONTO DOMINION BK ONT | $35,143,000 | -22.6% | 606,955 | -24.2% | 4.31% | -31.8% |
OSB | Sell | NORBORD INC COM NEW | $25,681,000 | -4.3% | 624,248 | -15.7% | 3.15% | -15.7% |
RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $24,690,000 | -9.8% | 327,765 | -7.5% | 3.03% | -20.5% |
TSG | Sell | STARS GROUP INC COM | $24,229,000 | -19.2% | 667,800 | -38.6% | 2.97% | -28.9% |
SLF | Buy | SUN LIFE FINL INC | $22,079,000 | +17.8% | 549,230 | +20.3% | 2.71% | +3.8% |
MFC | Buy | MANULIFE FINL CORP | $21,100,000 | +39.5% | 1,173,900 | +44.1% | 2.59% | +22.9% |
BNS | Sell | BANK N S HALIFAX | $19,802,000 | -15.3% | 349,560 | -7.9% | 2.43% | -25.4% |
MEOH | Sell | METHANEX CORP COM | $17,750,000 | +15.3% | 250,900 | -1.3% | 2.18% | +1.6% |
MGA | Buy | MAGNA INTL INC COM | $17,715,000 | +18.9% | 304,440 | +15.0% | 2.17% | +4.7% |
BMO | Buy | BANK MONTREAL QUE | $17,176,000 | +11.2% | 222,120 | +8.6% | 2.11% | -2.0% |
TECK | Buy | TECK RESOURCES LTD CL B | $16,575,000 | +8.7% | 650,394 | +9.8% | 2.03% | -4.2% |
KL | Sell | KIRKLAND LAKE GOLD LTD COM | $16,058,000 | +14.8% | 757,897 | -16.0% | 1.97% | +1.1% |
CM | Sell | CDN IMPERIAL BK COMM TORONTO | $15,935,000 | -5.3% | 183,090 | -4.0% | 1.96% | -16.6% |
CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHS | $15,293,000 | +24.3% | 200,923 | +13.3% | 1.88% | +9.4% |
CLS | Buy | CELESTICA INC SUB VTG SHS | $14,980,000 | +43.1% | 1,259,500 | +24.5% | 1.84% | +26.1% |
GIB | Sell | GROUPE CGI INC CL A SUB VTG | $14,914,000 | -8.5% | 235,255 | -16.8% | 1.83% | -19.4% |
GTE | Buy | GRAN TIERRA ENERGY INC | $14,911,000 | +42.0% | 4,306,600 | +13.9% | 1.83% | +25.1% |
UFS | Buy | DOMTAR CORP | $14,875,000 | +18.6% | 313,300 | +6.2% | 1.83% | +4.5% |
ERF | Buy | ENERPLUS CORP COM | $14,818,000 | +27.3% | 1,174,400 | +13.5% | 1.82% | +12.1% |
BHC | New | BAUSCH HEALTH COS INC COM | $14,044,000 | – | 603,100 | +100.0% | 1.72% | – |
GOOS | Buy | CANADA GOOSE HOLDINGS INC | $13,715,000 | +90.2% | 233,100 | +8.2% | 1.68% | +67.5% |
BBU | Buy | BROOKFIELD BUSINESS PARTNERS | $12,348,000 | +24.9% | 322,000 | +17.3% | 1.52% | +10.0% |
FSV | Buy | FIRSTSERVICE CORP NEW | $12,319,000 | +21.4% | 161,900 | +16.9% | 1.51% | +6.9% |
BCE | Sell | BCE INC COM | $12,310,000 | -24.3% | 303,834 | -19.6% | 1.51% | -33.3% |
PBA | Buy | PEMBINA PIPELINE CORP COM | $10,058,000 | +22.9% | 290,300 | +10.7% | 1.23% | +8.2% |
TU | Sell | TELUS CORP COM | $9,679,000 | -1.6% | 272,365 | -2.8% | 1.19% | -13.3% |
FTS | Buy | FORTIS INC | $9,509,000 | +28.9% | 297,350 | +36.1% | 1.17% | +13.5% |
EEMS | ISHARES INC EM MKT SM-CP ETF | $9,332,000 | -10.5% | 195,483 | 0.0% | 1.14% | -21.2% | |
TRP | Sell | TRANSCANADA CORP | $9,149,000 | -24.7% | 211,375 | -28.1% | 1.12% | -33.7% |
ENB | Sell | ENBRIDGE INC | $8,324,000 | -3.5% | 232,730 | -15.2% | 1.02% | -15.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $8,129,000 | +101.7% | 199,680 | +71.0% | 1.00% | +77.6% |
PAAS | Buy | PAN AMERICAN SILVER CORP COM | $8,080,000 | +260.9% | 451,251 | +224.9% | 0.99% | +217.9% |
TGA | Buy | TRANSGLOBE ENERGY CORP | $7,959,000 | +436.0% | 2,872,988 | +159.8% | 0.98% | +372.0% |
CNI | Buy | CANADIAN NATL RY CO COM | $6,631,000 | +59.6% | 81,045 | +42.6% | 0.81% | +40.6% |
Buy | INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE | $5,834,000 | +1168.3% | 446,500 | +991.7% | 0.72% | +1018.8% | |
FSM | Buy | FORTUNA SILVER MINES INC | $5,499,000 | +32.2% | 966,100 | +21.2% | 0.68% | +16.6% |
RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $4,611,000 | +0.5% | 97,035 | -5.6% | 0.57% | -11.4% |
ECA | Buy | ENCANA CORP | $4,576,000 | +358.5% | 350,200 | +286.1% | 0.56% | +304.3% |
CAE | Buy | CAE INC COM | $4,089,000 | +118.5% | 196,730 | +95.7% | 0.50% | +92.3% |
SHOP | Buy | SHOPIFY INC | $4,041,000 | +95.7% | 27,700 | +66.9% | 0.50% | +72.2% |
VET | Buy | VERMILION ENERGY INC COM | $3,990,000 | +53.2% | 110,600 | +36.9% | 0.49% | +35.0% |
GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $3,964,000 | +12687.1% | 97,160 | +12518.2% | 0.49% | +12075.0% |
SJR | Sell | SHAW COMMUNICATIONS INC CL B CONV | $3,859,000 | -43.9% | 189,455 | -46.9% | 0.47% | -50.5% |
NOA | Buy | NORTH AMERICAN CONST | $3,527,000 | +52.9% | 597,941 | +36.1% | 0.43% | +34.9% |
BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $3,487,000 | +172.8% | 85,900 | +161.9% | 0.43% | +140.4% |
PCOM | Buy | POINTS INTL LTD | $3,350,000 | +201.5% | 202,833 | +80.6% | 0.41% | +165.2% |
HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $3,251,000 | +1.6% | 103,300 | 0.0% | 0.40% | -10.5% | |
HBM | Sell | HUDBAY MINERALS INC | $3,151,000 | -60.0% | 564,940 | -49.2% | 0.39% | -64.7% |
BKLN | New | INVESCO EXCHNG TRADED FD TR SR LN ETF | $2,958,000 | – | 129,150 | +100.0% | 0.36% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $2,831,000 | +165.1% | 78,400 | +130.6% | 0.35% | +132.9% |
SRLN | SSGA ACTIVE ETF TR | $2,781,000 | -0.9% | 59,200 | 0.0% | 0.34% | -12.8% | |
IMO | Buy | IMPERIAL OIL LTD | $2,763,000 | +25018.2% | 83,090 | +19223.3% | 0.34% | +16850.0% |
EGAN | Sell | EGAIN CORP | $2,475,000 | +71.9% | 163,900 | -9.5% | 0.30% | +51.2% |
NTR | NUTRIEN LTD | $2,376,000 | +15.2% | 43,654 | 0.0% | 0.29% | +1.7% | |
IAG | New | IAMGOLD CORP COM | $2,364,000 | – | 405,500 | +100.0% | 0.29% | – |
ENVA | ENOVA INTL INC | $2,131,000 | +65.7% | 58,300 | 0.0% | 0.26% | +46.4% | |
TTGT | Sell | TECHTARGET INC | $2,079,000 | +14.7% | 73,210 | -19.7% | 0.26% | +0.8% |
WCN | Buy | WASTE CONNECTIONS INC NEW COM | $2,077,000 | +2063.5% | 27,564 | +1935.7% | 0.26% | +1861.5% |
BOOM | Sell | DMC GLOBAL INC | $2,061,000 | +30.8% | 45,900 | -22.1% | 0.25% | +15.0% |
BTEGF | New | BAYTEX ENERGY CORP COM | $2,052,000 | – | 280,900 | +100.0% | 0.25% | – |
ETSY | Sell | ETSY INC | $2,038,000 | +11.2% | 48,300 | -26.0% | 0.25% | -2.0% |
LQD | ISHARES TR IBOXX INV CP ETF | $2,016,000 | -2.4% | 17,600 | 0.0% | 0.25% | -14.2% | |
SNLN | HIGHLAND FDS I | $1,999,000 | -1.2% | 110,500 | 0.0% | 0.24% | -13.1% | |
MED | Sell | MEDIFAST INC | $1,978,000 | -1.1% | 12,350 | -42.3% | 0.24% | -12.6% |
FCN | FTI CONSULTING INC | $1,978,000 | +25.0% | 32,700 | 0.0% | 0.24% | +10.0% | |
NSP | Sell | INSPERITY INC COM | $1,954,000 | -1.6% | 20,520 | -28.2% | 0.24% | -13.4% |
EVR | Buy | EVERCORE INC | $1,930,000 | +51.6% | 18,300 | +25.3% | 0.24% | +33.9% |
CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $1,923,000 | – | 132,200 | +100.0% | 0.24% | – |
GTS | Sell | TRIPLE-S MGMT CORP | $1,881,000 | +30.3% | 48,160 | -12.8% | 0.23% | +14.9% |
RH | Sell | RH | $1,872,000 | +36.4% | 13,400 | -6.9% | 0.23% | +20.4% |
HYS | PIMCO ETF TR 0-5 HIGH YIELD | $1,861,000 | -0.2% | 18,700 | 0.0% | 0.23% | -12.3% | |
HSII | Sell | HEIDRICK & STRUGGLES INTL INC | $1,816,000 | +6.3% | 51,880 | -5.2% | 0.22% | -6.3% |
XHR | New | XENIA HOTELS & RESORTS INC | $1,815,000 | – | 74,500 | +100.0% | 0.22% | – |
ARCB | ARCBEST CORP COM | $1,787,000 | +42.6% | 39,100 | 0.0% | 0.22% | +25.1% | |
QSR | New | RESTAURANT BRANDS INTL INC | $1,762,000 | – | 29,200 | +100.0% | 0.22% | – |
MKSI | Buy | MKS INSTRUMENT INC | $1,751,000 | +6.6% | 18,300 | +28.9% | 0.22% | -6.1% |
KFRC | Sell | KFORCE INC | $1,748,000 | +26.7% | 50,973 | -0.2% | 0.22% | +12.0% |
QNST | Sell | QUINSTREET INC | $1,705,000 | -0.6% | 134,250 | -0.1% | 0.21% | -12.6% |
BJRI | New | BJS RESTAURANTS INC | $1,686,000 | – | 28,100 | +100.0% | 0.21% | – |
EPM | Buy | EVOLUTION PETROLEUM CORP | $1,685,000 | +23.6% | 171,100 | +1.0% | 0.21% | +8.9% |
RCKY | Sell | ROCKY BRANDS INC | $1,677,000 | +11.7% | 55,892 | -20.1% | 0.21% | -1.4% |
UMPQ | New | UMPQUA HLDGS CORP | $1,674,000 | – | 74,100 | +100.0% | 0.20% | – |
BGSF | New | BG STAFFING INC | $1,672,000 | – | 71,900 | +100.0% | 0.20% | – |
PAHC | PHIBRO ANIMAL HEALTH CORP | $1,635,000 | +16.0% | 35,500 | 0.0% | 0.20% | +2.6% | |
UVE | UNIVERSAL INS HLDGS INC | $1,632,000 | +10.0% | 46,500 | 0.0% | 0.20% | -3.4% | |
SYNT | SYNTEL INC | $1,630,000 | +25.7% | 50,800 | 0.0% | 0.20% | +10.5% | |
LHCG | LHC GROUP INC | $1,618,000 | +39.1% | 18,900 | 0.0% | 0.20% | +22.8% | |
COLM | COLUMBIA SPORTSWEAR CO | $1,601,000 | +19.7% | 17,500 | 0.0% | 0.20% | +5.9% | |
IMMR | New | IMMERSION CORP | $1,589,000 | – | 102,900 | +100.0% | 0.20% | – |
CNXN | New | PC CONNECTION INC COM | $1,590,000 | – | 47,900 | +100.0% | 0.20% | – |
HLI | Sell | HOULIHAN LOKEY INC | $1,583,000 | +7.9% | 30,900 | -6.1% | 0.19% | -4.9% |
BBSI | BARRETT BUSINESS SERVICES INC | $1,584,000 | +16.6% | 16,400 | 0.0% | 0.19% | +2.6% | |
XOXO | New | XO GROUP INC | $1,555,000 | – | 48,600 | +100.0% | 0.19% | – |
ULH | New | UNIVERSAL LOGISTICS HLDGS IN COM | $1,536,000 | – | 58,500 | +100.0% | 0.19% | – |
HAE | Sell | HAEMONETICS CORP | $1,525,000 | +15.8% | 17,000 | -5.6% | 0.19% | +2.2% |
ADUS | New | ADDUS HOMECARE CORP | $1,518,000 | – | 26,530 | +100.0% | 0.19% | – |
DIOD | New | DIODES INC | $1,506,000 | – | 43,700 | +100.0% | 0.18% | – |
NCS | NCI BUILDING SYS INC | $1,502,000 | +18.6% | 71,500 | 0.0% | 0.18% | +4.5% | |
EHC | New | ENCOMPASS HEALTH CORP COM | $1,503,000 | – | 22,200 | +100.0% | 0.18% | – |
ENTG | Sell | ENTEGRIS INC | $1,500,000 | -2.7% | 44,230 | -0.1% | 0.18% | -14.4% |
TPB | New | TURNING PT BRANDS INC | $1,491,000 | – | 46,726 | +100.0% | 0.18% | – |
MGRC | MCGRATH RENTCORP | $1,493,000 | +17.8% | 23,600 | 0.0% | 0.18% | +3.4% | |
CNMD | New | CONMED CORP | $1,493,000 | – | 20,400 | +100.0% | 0.18% | – |
SYX | SYSTEMAX INC | $1,477,000 | +20.2% | 43,030 | 0.0% | 0.18% | +5.8% | |
PRSC | New | PROVIDENCE SVC CORP | $1,476,000 | – | 18,790 | +100.0% | 0.18% | – |
FICO | FAIR ISAAC CORP COM | $1,469,000 | +14.1% | 7,600 | 0.0% | 0.18% | +0.6% | |
CACI | CACI INTL INC | $1,466,000 | +11.3% | 8,700 | 0.0% | 0.18% | -1.6% | |
RFP | Buy | RESOLUTE FST PRODS INC | $1,468,000 | +25.3% | 141,848 | +0.5% | 0.18% | +10.4% |
FIX | COMFORT SYS USA INC | $1,466,000 | +11.1% | 32,000 | 0.0% | 0.18% | -2.2% | |
MANT | Sell | MANTECH INTL CORP | $1,466,000 | -3.4% | 27,330 | -0.1% | 0.18% | -14.7% |
MASI | Sell | MASIMO CORP | $1,450,000 | +10.9% | 14,850 | -0.1% | 0.18% | -2.2% |
MBWM | New | MERCANTILE BANK CORP | $1,441,000 | – | 38,977 | +100.0% | 0.18% | – |
MCFT | New | MCBC HLDGS INC | $1,439,000 | – | 49,700 | +100.0% | 0.18% | – |
BCC | New | BOISE CASCADE CO DEL | $1,430,000 | – | 32,000 | +100.0% | 0.18% | – |
UCFC | UNITED CMNTY FINL CORP OHIO | $1,437,000 | +11.4% | 130,800 | 0.0% | 0.18% | -2.2% | |
IPCC | New | INFINITY PPTY & CAS CORP | $1,438,000 | – | 10,100 | +100.0% | 0.18% | – |
ENSG | New | ENSIGN GROUP INC | $1,436,000 | – | 40,100 | +100.0% | 0.18% | – |
CTRN | CITI TRENDS INC | $1,427,000 | -11.2% | 52,000 | 0.0% | 0.18% | -21.9% | |
HBCP | HOME BANCORP INC | $1,429,000 | +7.8% | 30,700 | 0.0% | 0.18% | -5.4% | |
IBCP | New | INDEPENDENT BANK CORP MICH | $1,415,000 | – | 55,500 | +100.0% | 0.17% | – |
FF | New | FUTUREFUEL CORPORATION | $1,418,000 | – | 101,231 | +100.0% | 0.17% | – |
APEI | AMERICAN PUBLIC EDUCATION IN | $1,419,000 | -2.1% | 33,700 | 0.0% | 0.17% | -13.9% | |
THC | New | TENET HEALTHCARE CORP | $1,417,000 | – | 42,200 | +100.0% | 0.17% | – |
PCTY | PAYLOCITY HLDG CORP | $1,419,000 | +14.9% | 24,100 | 0.0% | 0.17% | +1.2% | |
CRCM | CARE COM INC | $1,409,000 | +28.3% | 67,500 | 0.0% | 0.17% | +13.1% | |
CVLG | COVENANT TRANSPORT GROUP INC | $1,399,000 | +5.7% | 44,400 | 0.0% | 0.17% | -6.5% | |
OXSQ | New | OXFORD SQUARE CAPITAL CORP COM | $1,403,000 | – | 203,300 | +100.0% | 0.17% | – |
SEM | Buy | SELECT MED HLDGS CORP | $1,394,000 | +12.5% | 76,800 | +7.0% | 0.17% | -1.2% |
DSGX | Buy | DESCARTES SYS GROUP INC | $1,392,000 | +11500.0% | 42,680 | +10570.0% | 0.17% | +8450.0% |
NAVG | New | NAVIGATORS GROUP INC | $1,392,000 | – | 24,420 | +100.0% | 0.17% | – |
CHE | New | CHEMED CORP NEW | $1,384,000 | – | 4,300 | +100.0% | 0.17% | – |
OTEX | Buy | OPEN TEXT CORP COM | $1,387,000 | +9807.1% | 39,400 | +9750.0% | 0.17% | +8400.0% |
HTBK | HERITAGE COMMERCE CORP | $1,376,000 | +3.1% | 81,000 | 0.0% | 0.17% | -9.1% | |
SPAR | Buy | SPARTAN MTRS INC | $1,380,000 | -1.4% | 91,400 | +12.3% | 0.17% | -13.3% |
HZNP | HORIZON PHARMA PLC | $1,371,000 | +16.6% | 82,800 | 0.0% | 0.17% | +2.4% | |
ZEN | New | ZENDESK INC | $1,368,000 | – | 25,100 | +100.0% | 0.17% | – |
NANO | New | NANOMETRICS INC | $1,367,000 | – | 38,590 | +100.0% | 0.17% | – |
CRAI | Sell | CRA INTL INC | $1,370,000 | -12.5% | 26,920 | -10.1% | 0.17% | -22.9% |
PGTI | Sell | PGT INNOVATIONS INC | $1,359,000 | -0.4% | 65,200 | -10.9% | 0.17% | -12.1% |
NNI | New | NELNET INC | $1,332,000 | – | 22,800 | +100.0% | 0.16% | – |
PLAB | New | PHOTRONICS INC | $1,328,000 | – | 166,500 | +100.0% | 0.16% | – |
RDN | Buy | RADIAN GROUP INC | $1,320,000 | +12.7% | 81,410 | +32.4% | 0.16% | -0.6% |
GMED | New | GLOBUS MED INC | $1,312,000 | – | 26,000 | +100.0% | 0.16% | – |
RTEC | New | RUDOLPH TECHNOLOGIES INC | $1,308,000 | – | 44,200 | +100.0% | 0.16% | – |
BSIG | Buy | BRIGHTSPHERE INVESTMENT GROUP SHS | $1,305,000 | +1.4% | 91,530 | +12.1% | 0.16% | -10.6% |
OPY | OPPENHEIMER HLDGS INC | $1,285,000 | +8.7% | 45,900 | 0.0% | 0.16% | -4.2% | |
LLNW | LIMELIGHT NETWORKS INC | $1,278,000 | +8.8% | 285,800 | 0.0% | 0.16% | -4.3% | |
CCJ | New | CAMECO CORP COM | $1,280,000 | – | 113,700 | +100.0% | 0.16% | – |
MSB | Sell | MESABI TR | $1,260,000 | -8.2% | 51,300 | -3.8% | 0.16% | -18.8% |
BRT | Sell | BRT APARTMENTS CORP | $1,196,000 | -10.7% | 93,792 | -17.7% | 0.15% | -21.4% |
RUSHA | Sell | RUSH ENTERPRISES INC | $1,190,000 | +1.9% | 27,440 | -0.1% | 0.15% | -10.4% |
FONR | FONAR CORP | $1,123,000 | -10.9% | 42,300 | 0.0% | 0.14% | -21.6% | |
MTH | MERITAGE HOMES CORP | $1,112,000 | -2.9% | 25,300 | 0.0% | 0.14% | -15.0% | |
MTOR | MERITOR INC COM | $1,105,000 | +0.1% | 53,700 | 0.0% | 0.14% | -11.7% | |
GIL | Sell | GILDAN ACTIVEWEAR INC COM | $1,083,000 | -2.4% | 38,430 | -0.0% | 0.13% | -14.2% |
SHBI | SHORE BANCSHARES INC | $1,059,000 | +0.8% | 55,700 | 0.0% | 0.13% | -11.0% | |
CMCL | Buy | CALEDONIA MNG CORP PLC | $1,054,000 | +76.5% | 123,641 | +42.5% | 0.13% | +55.4% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $1,043,000 | -22.2% | 34,590 | -14.0% | 0.13% | -31.6% |
PGX | New | INVESCO EXCHNG TRADED FD TR PFD ETF | $1,005,000 | – | 69,000 | +100.0% | 0.12% | – |
KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $992,000 | +331.3% | 27,600 | +309.3% | 0.12% | +281.2% |
FFNW | New | FIRST FINANCIAL NORTHWEST IN | $941,000 | – | 48,200 | +100.0% | 0.12% | – |
LNTH | LANTHEUS HLDGS INC | $896,000 | -8.5% | 61,600 | 0.0% | 0.11% | -19.1% | |
VHI | Sell | VALHI INC NEW | $888,000 | -30.6% | 186,600 | -11.7% | 0.11% | -38.8% |
JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | $823,000 | -1.1% | 23,200 | 0.0% | 0.10% | -12.9% | |
PFE | Buy | PFIZER INC | $818,000 | +85.5% | 22,560 | +81.8% | 0.10% | +63.9% |
HURC | Sell | HURCO COMPANIES INC | $818,000 | -41.4% | 18,272 | -39.9% | 0.10% | -48.5% |
CRHM | New | CRH MEDICAL CORP | $810,000 | – | 258,900 | +100.0% | 0.10% | – |
LUNA | Buy | LUNA INNOVATIONS | $787,000 | +96.3% | 264,000 | +113.2% | 0.10% | +73.2% |
FCCY | New | 1ST CONSTITUTION BANCORP | $774,000 | – | 33,800 | +100.0% | 0.10% | – |
TMF | DIREXION SHS ETF TR 20YR TRES BULL | $772,000 | -0.9% | 39,900 | 0.0% | 0.10% | -12.8% | |
FBIZ | New | FIRST BUS FINL SVCS INC WIS | $765,000 | – | 29,400 | +100.0% | 0.09% | – |
JNP | Buy | JUNIPER PHARMACEUTICALS INC COM | $749,000 | +60.0% | 86,139 | +86.7% | 0.09% | +41.5% |
LMNR | New | LIMONEIRA CO | $745,000 | – | 30,273 | +100.0% | 0.09% | – |
INTT | Buy | INTEST CORP | $734,000 | +12.4% | 100,500 | +2.3% | 0.09% | -1.1% |
CSCO | Buy | CISCO SYS INC | $648,000 | +75.6% | 15,060 | +74.9% | 0.08% | +56.9% |
AMJ | JPMORGAN CHASE & CO ALERIAN ML ETN | $635,000 | +10.6% | 23,900 | 0.0% | 0.08% | -2.5% | |
ABBV | Buy | ABBVIE INC | $633,000 | +37.6% | 6,835 | +40.6% | 0.08% | +21.9% |
MLPI | ETRACS Alerian Infrastructure Index ETN | $607,000 | +8.4% | 26,500 | 0.0% | 0.08% | -3.8% | |
AMLP | ALPS ETF TR | $606,000 | +7.8% | 60,000 | 0.0% | 0.07% | -5.1% | |
NTAP | Sell | NETAPP INC | $597,000 | +13.9% | 7,600 | -10.5% | 0.07% | 0.0% |
DX | DYNEX CAP INC | $596,000 | -1.5% | 91,300 | 0.0% | 0.07% | -13.1% | |
WY | New | WEYERHAEUSER CO | $566,000 | – | 15,540 | +100.0% | 0.07% | – |
LADR | New | LADDER CAP CORP | $562,000 | – | 36,000 | +100.0% | 0.07% | – |
BA | Sell | BOEING CO | $547,000 | +1.7% | 1,630 | -0.6% | 0.07% | -10.7% |
MITT | New | AG MTG INVT TR INC | $530,000 | – | 28,200 | +100.0% | 0.06% | – |
AAPL | Sell | APPLE INC | $522,000 | +10.1% | 2,820 | -0.4% | 0.06% | -3.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $512,000 | +3.9% | 4,660 | -0.2% | 0.06% | -8.7% |
FCX | Sell | FREEPORT-MCMORAN INC | $508,000 | -2.1% | 29,420 | -0.3% | 0.06% | -13.9% |
USAP | New | UNIVERSAL STAINLESS & ALLOY | $502,000 | – | 21,196 | +100.0% | 0.06% | – |
TWTR | Buy | TWITTER INC | $508,000 | +53.5% | 11,630 | +2.0% | 0.06% | +34.8% |
URBN | Sell | URBAN OUTFITTERS INC | $493,000 | +20.2% | 11,060 | -0.4% | 0.06% | +7.0% |
INTC | Sell | INTEL CORP | $500,000 | -4.9% | 10,050 | -0.4% | 0.06% | -16.4% |
LEA | Sell | LEAR CORP | $490,000 | -0.6% | 2,640 | -0.4% | 0.06% | -13.0% |
ADBE | Sell | ADOBE SYS INC | $488,000 | +7.5% | 2,000 | -4.8% | 0.06% | -4.8% |
BBY | Buy | BEST BUY INC | $478,000 | +753.6% | 6,400 | +700.0% | 0.06% | +637.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $477,000 | +3.7% | 2,810 | -0.4% | 0.06% | -7.8% |
MSFT | Buy | MICROSOFT CORP | $462,000 | +532.9% | 4,680 | +485.0% | 0.06% | +470.0% |
HPQ | Sell | HP INC | $461,000 | -1.9% | 20,310 | -5.1% | 0.06% | -12.3% |
STLD | Sell | STEEL DYNAMICS INC | $464,000 | +3.6% | 10,090 | -0.5% | 0.06% | -8.1% |
AMAT | Sell | APPLIED MATLS INC | $464,000 | -17.3% | 10,060 | -0.4% | 0.06% | -26.9% |
HUM | Sell | HUMANA INC | $459,000 | +3.6% | 1,540 | -6.7% | 0.06% | -9.7% |
HCA | Buy | HCA HEALTHCARE INC | $455,000 | +17.9% | 4,440 | +11.6% | 0.06% | +3.7% |
WLK | Buy | WESTLAKE CHEM CORP | $460,000 | +0.9% | 4,280 | +4.4% | 0.06% | -12.5% |
LRCX | Sell | LAM RESEARCH CORP | $457,000 | -15.1% | 2,640 | -0.4% | 0.06% | -25.3% |
REGN | New | REGENERON PHARMACEUTICALS | $448,000 | – | 1,300 | +100.0% | 0.06% | – |
CTXS | Sell | CITRIX SYS INC | $446,000 | +12.3% | 4,260 | -0.5% | 0.06% | 0.0% |
CDW | Sell | CDW CORP | $449,000 | +1.6% | 5,560 | -11.6% | 0.06% | -11.3% |
PGR | Buy | PROGRESSIVE CORP OHIO | $448,000 | +9.5% | 7,590 | +13.1% | 0.06% | -3.5% |
ZTS | Sell | ZOETIS INC | $441,000 | +1.6% | 5,180 | -0.4% | 0.05% | -10.0% |
AFL | Buy | AFLAC INC | $436,000 | -0.5% | 10,140 | +1.6% | 0.05% | -11.5% |
JNJ | Buy | JOHNSON & JOHNSON | $438,000 | +9.0% | 3,620 | +15.5% | 0.05% | -3.6% |
HUN | Sell | HUNTSMAN CORP | $437,000 | -0.5% | 14,940 | -0.5% | 0.05% | -11.5% |
WDC | Sell | WESTERN DIGITAL CORP | $430,000 | -16.2% | 5,540 | -0.4% | 0.05% | -25.4% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $428,000 | +16.0% | 2,990 | +12.8% | 0.05% | +3.9% |
DMLP | New | DORCHESTER MINERALS LP | $431,000 | – | 20,900 | +100.0% | 0.05% | – |
LLY | Sell | ELI LILLY & CO | $432,000 | +9.9% | 5,060 | -0.4% | 0.05% | -3.6% |
AMGN | Sell | AMGEN INC | $430,000 | +7.8% | 2,330 | -0.4% | 0.05% | -5.4% |
IDXX | Sell | IDEXX LABS INC | $423,000 | +12.8% | 1,940 | -1.0% | 0.05% | 0.0% |
DPZ | New | DOMINOS PIZZA INC | $423,000 | – | 1,500 | +100.0% | 0.05% | – |
MSCI | Sell | MSCI INC COM | $422,000 | +9.9% | 2,550 | -0.8% | 0.05% | -1.9% |
LAZ | Sell | LAZARD LTD | $422,000 | -7.5% | 8,630 | -0.5% | 0.05% | -18.8% |
SYF | Buy | SYNCHRONY FINL | $421,000 | +28.0% | 12,610 | +28.7% | 0.05% | +13.0% |
HDS | Buy | HD SUPPLY HLDGS INC | $427,000 | +14.8% | 9,970 | +1.7% | 0.05% | 0.0% |
KLAC | Sell | KLA-TENCOR CORP | $419,000 | -10.9% | 4,090 | -5.1% | 0.05% | -21.5% |
MU | Sell | MICRON TECHNOLOGY INC | $416,000 | -11.1% | 7,930 | -11.6% | 0.05% | -21.5% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $415,000 | – | 7,500 | +100.0% | 0.05% | – |
BIIB | Sell | BIOGEN INC | $410,000 | +5.4% | 1,415 | -0.4% | 0.05% | -7.4% |
INTU | Sell | INTUIT | $409,000 | +12.4% | 2,000 | -4.8% | 0.05% | -2.0% |
BAX | Sell | BAXTER INTL INC | $406,000 | -8.6% | 5,500 | -19.5% | 0.05% | -19.4% |
SABR | New | SABRE CORP | $411,000 | – | 16,700 | +100.0% | 0.05% | – |
QRTEA | New | QURATE RETAIL INC COM SER A | $405,000 | – | 19,100 | +100.0% | 0.05% | – |
JNPR | Buy | JUNIPER NETWORKS INC | $404,000 | +30.3% | 14,710 | +15.4% | 0.05% | +16.3% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $399,000 | +3.1% | 9,860 | -0.4% | 0.05% | -9.3% |
RBC | New | REGAL BELOIT CORP | $401,000 | – | 4,900 | +100.0% | 0.05% | – |
FFIV | Sell | F5 NETWORKS INC | $397,000 | +1.8% | 2,300 | -14.8% | 0.05% | -9.3% |
BC | BRUNSWICK CORP | $400,000 | +8.7% | 6,200 | 0.0% | 0.05% | -3.9% | |
CDNS | CADENCE DESIGN SYSTEM INC | $390,000 | +17.8% | 9,000 | 0.0% | 0.05% | +4.3% | |
CC | Buy | CHEMOURS CO | $390,000 | +539.3% | 8,810 | +604.8% | 0.05% | +500.0% |
HFC | Sell | HOLLYFRONTIER CORP COM PAR $0.01 | $391,000 | -2.0% | 5,720 | -29.9% | 0.05% | -14.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $394,000 | -34.8% | 7,840 | -37.9% | 0.05% | -42.9% |
VC | VISTEON CORP | $388,000 | +17.2% | 3,000 | 0.0% | 0.05% | +4.3% | |
MAR | New | MARRIOTT INTL INC NEW | $392,000 | – | 3,100 | +100.0% | 0.05% | – |
PANW | Sell | PALO ALTO NETWORKS INC | $390,000 | +2.4% | 1,900 | -9.5% | 0.05% | -9.4% |
SEIC | Sell | SEI INVESTMENTS CO | $393,000 | -16.9% | 6,280 | -0.5% | 0.05% | -27.3% |
ILMN | Sell | ILLUMINA INC | $391,000 | +3.4% | 1,400 | -12.5% | 0.05% | -9.4% |
TXN | Sell | TEXAS INSTRS INC | $383,000 | +5.8% | 3,470 | -0.6% | 0.05% | -6.0% |
ISRG | New | INTUITIVE SURGICAL INC | $383,000 | – | 800 | +100.0% | 0.05% | – |
GNTX | Buy | GENTEX CORP | $387,000 | +4200.0% | 16,800 | +4207.7% | 0.05% | +4600.0% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $381,000 | – | 5,200 | +100.0% | 0.05% | – |
AXP | Sell | AMERICAN EXPRESS CO | $380,000 | +1.1% | 3,885 | -3.6% | 0.05% | -9.6% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $382,000 | -3.0% | 6,520 | -0.5% | 0.05% | -14.5% |
CI | Sell | CIGNA CORPORATION | $383,000 | +1.1% | 2,250 | -0.4% | 0.05% | -11.3% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $383,000 | +3.2% | 1,400 | -6.7% | 0.05% | -9.6% |
GILD | Sell | GILEAD SCIENCES INC | $375,000 | -6.2% | 5,290 | -0.4% | 0.05% | -17.9% |
SNV | SYNOVUS FINL CORP | $375,000 | +5.6% | 7,100 | 0.0% | 0.05% | -6.1% | |
DHR | New | DANAHER CORP DEL | $375,000 | – | 3,800 | +100.0% | 0.05% | – |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $374,000 | +18600.0% | 3,485 | +17325.0% | 0.05% | – |
XLNX | New | XILINX INC | $365,000 | – | 5,600 | +100.0% | 0.04% | – |
PRU | New | PRUDENTIAL FINL INC | $365,000 | – | 3,900 | +100.0% | 0.04% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $370,000 | -9.1% | 6,180 | -0.5% | 0.04% | -21.1% |
BBT | BB&T CORP | $368,000 | -3.2% | 7,300 | 0.0% | 0.04% | -15.1% | |
TRV | Buy | TRAVELERS COMPANIES INC COM | $369,000 | +18350.0% | 3,020 | +20033.3% | 0.04% | – |
FL | New | FOOT LOCKER INC | $365,000 | – | 6,930 | +100.0% | 0.04% | – |
NVDA | Buy | NVIDIA CORP COM | $364,000 | +2933.3% | 1,540 | +2980.0% | 0.04% | +2150.0% |
MRK | New | MERCK & CO INC | $370,000 | – | 6,100 | +100.0% | 0.04% | – |
FHB | New | FIRST HAWAIIAN INC | $363,000 | – | 12,500 | +100.0% | 0.04% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $360,000 | +4400.0% | 9,256 | +4528.0% | 0.04% | +4300.0% |
MTB | New | M & T BK CORP | $357,000 | – | 2,100 | +100.0% | 0.04% | – |
AMG | AFFILIATED MANAGERS GROUP | $360,000 | -21.6% | 2,420 | 0.0% | 0.04% | -31.2% | |
ANET | ARISTA NETWORKS INC | $360,000 | +0.8% | 1,400 | 0.0% | 0.04% | -12.0% | |
NVR | NVR INC | $356,000 | +6.0% | 120 | 0.0% | 0.04% | -6.4% | |
MYL | Buy | MYLAN NV | $354,000 | -10.4% | 9,800 | +2.1% | 0.04% | -21.8% |
IBM | INTERNATIONAL BUSINESS MACHS | $349,000 | -9.1% | 2,500 | 0.0% | 0.04% | -18.9% | |
DFS | DISCOVER FINL SVCS | $352,000 | -2.2% | 5,000 | 0.0% | 0.04% | -14.0% | |
NRG | New | NRG ENERGY INC | $353,000 | – | 11,500 | +100.0% | 0.04% | – |
ON | Sell | ON SEMICONDUCTOR CORP COM | $338,000 | -11.7% | 15,200 | -3.0% | 0.04% | -22.6% |
GGG | GRACO INC | $335,000 | -0.9% | 7,400 | 0.0% | 0.04% | -12.8% | |
DXC | Buy | DXC TECHNOLOGY CO COM | $328,000 | -18.4% | 4,070 | +1.8% | 0.04% | -28.6% |
CAT | CATERPILLAR INC DEL | $326,000 | -7.9% | 2,400 | 0.0% | 0.04% | -18.4% | |
NEWM | New | NEW MEDIA INVT GROUP INC | $314,000 | – | 17,000 | +100.0% | 0.04% | – |
AVGO | BROADCOM LTD | $315,000 | +2.9% | 1,300 | 0.0% | 0.04% | -9.3% | |
URI | Sell | UNITED RENTALS INC | $317,000 | -15.5% | 2,150 | -0.9% | 0.04% | -25.0% |
RHP | RYMAN HOSPITALITY PPTYS INC COM | $316,000 | +7.5% | 3,800 | 0.0% | 0.04% | -4.9% | |
CELG | Buy | CELGENE CORP | $316,000 | +87.0% | 3,980 | +109.5% | 0.04% | +62.5% |
EBAY | EBAY INC | $297,000 | -10.0% | 8,200 | 0.0% | 0.04% | -21.7% | |
MD | New | MEDNAX INC COM | $294,000 | – | 6,800 | +100.0% | 0.04% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $291,000 | – | 10,500 | +100.0% | 0.04% | – |
LVS | Sell | LAS VEGAS SANDS CORP | $283,000 | -24.3% | 3,700 | -28.8% | 0.04% | -32.7% |
OXY | New | OCCIDENTAL PETE CORP DEL | $285,000 | – | 3,400 | +100.0% | 0.04% | – |
PACW | New | PACWEST BANCORP COM | $287,000 | – | 5,800 | +100.0% | 0.04% | – |
CVX | New | CHEVRON CORP NEW | $278,000 | – | 2,200 | +100.0% | 0.03% | – |
KSS | New | KOHLS CORP | $204,000 | – | 2,800 | +100.0% | 0.02% | – |
ARLP | Buy | ALLIANCE RES PARTNER L P | $181,000 | +2916.7% | 9,870 | +2720.0% | 0.02% | +2100.0% |
UNG | UNITED STATES NATL GAS FUND | $164,000 | +5.1% | 6,900 | 0.0% | 0.02% | -9.1% | |
LONEQ | New | LONESTAR RES US INC | $111,000 | – | 13,200 | +100.0% | 0.01% | – |
CVCO | New | CAVCO INDS INC DEL | $104,000 | – | 500 | +100.0% | 0.01% | – |
MERC | New | MERCER INTL INC | $100,000 | – | 5,700 | +100.0% | 0.01% | – |
STAA | New | STAAR SURGICAL CO | $96,000 | – | 3,100 | +100.0% | 0.01% | – |
NEWR | New | NEW RELIC INC | $91,000 | – | 900 | +100.0% | 0.01% | – |
PTCT | New | PTC THERAPEUTICS INC | $78,000 | – | 2,300 | +100.0% | 0.01% | – |
KMG | New | KMG CHEMICALS INC | $74,000 | – | 1,000 | +100.0% | 0.01% | – |
MBIN | New | MERCHANTS BANCORP IND | $77,000 | – | 2,700 | +100.0% | 0.01% | – |
RHI | Sell | ROBERT HALF INTL INC | $73,000 | +9.0% | 1,120 | -3.4% | 0.01% | 0.0% |
WOR | New | WORTHINGTON INDS INC | $71,000 | – | 1,700 | +100.0% | 0.01% | – |
MTRX | New | MATRIX SVC CO | $77,000 | – | 4,200 | +100.0% | 0.01% | – |
UNF | New | UNIFIRST CORP MASS | $71,000 | – | 400 | +100.0% | 0.01% | – |
OKTA | New | OKTA INC | $71,000 | – | 1,400 | +100.0% | 0.01% | – |
SAIC | New | SCIENCE APPLICATNS INTL CP N | $73,000 | – | 900 | +100.0% | 0.01% | – |
LOW | Sell | LOWES COS INC | $74,000 | +7.2% | 770 | -2.5% | 0.01% | -10.0% |
EIGR | New | EIGER BIOPHARMACEUTICALS INC | $76,000 | – | 6,200 | +100.0% | 0.01% | – |
RYTM | New | RHYTHM PHARMACEUTICALS INC | $75,000 | – | 2,400 | +100.0% | 0.01% | – |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $65,000 | -85.2% | 560 | -86.6% | 0.01% | -86.9% |
TSS | Sell | TOTAL SYS SVCS INC | $63,000 | -86.8% | 750 | -86.4% | 0.01% | -87.9% |
TTC | Sell | TORO CO | $57,000 | -5.0% | 950 | -1.0% | 0.01% | -12.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $61,000 | -86.2% | 780 | -85.8% | 0.01% | -88.7% |
FAF | Sell | FIRST AMERN FINL CORP | $58,000 | -14.7% | 1,120 | -2.6% | 0.01% | -22.2% |
TER | Sell | TERADYNE INC | $59,000 | -87.0% | 1,570 | -84.2% | 0.01% | -88.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $56,000 | +7.7% | 230 | -4.2% | 0.01% | 0.0% |
CVS | CVS HEALTH CORP | $45,000 | +2.3% | 700 | 0.0% | 0.01% | 0.0% | |
JAZZ | JAZZ PHARMACEUTICALS INC | $52,000 | +15.6% | 300 | 0.0% | 0.01% | 0.0% | |
UNM | Sell | UNUM GROUP | $43,000 | -24.6% | 1,170 | -2.5% | 0.01% | -37.5% |
AROC | New | ARCHROCK INC COM | $36,000 | – | 3,000 | +100.0% | 0.00% | – |
CATO | New | CATO CORP NEW CL A | $34,000 | – | 1,400 | +100.0% | 0.00% | – |
KORS | Sell | MICHAEL KORS HLDGS LTD | $33,000 | -92.4% | 500 | -92.8% | 0.00% | -93.3% |
AQN | Sell | ALGONQUIN PWR UTILS CORP COM | $29,000 | -99.3% | 3,000 | -99.3% | 0.00% | -99.3% |
EGY | New | VAALCO ENERGY INC | $29,000 | – | 10,800 | +100.0% | 0.00% | – |
MLNX | MELLANOX TECHNOLOGIES LTD | $22,000 | +15.8% | 260 | 0.0% | 0.00% | 0.0% | |
FNV | FRANCO NEVADA CORP | $26,000 | +8.3% | 350 | 0.0% | 0.00% | 0.0% | |
USO | UNITED STATES OIL FUND LP | $26,000 | +18.2% | 1,700 | 0.0% | 0.00% | 0.0% | |
BPY | Buy | BROOKFIELD PPTY PARTNERS L P | $27,000 | +50.0% | 1,430 | +47.4% | 0.00% | 0.0% |
CP | CANADIAN PAC RY LTD | $21,000 | +5.0% | 110 | 0.0% | 0.00% | 0.0% | |
SLP | New | SIMULATIONS PLUS INC | $18,000 | – | 800 | +100.0% | 0.00% | – |
HNNA | New | HENNESSY ADVISORS INC | $16,000 | – | 900 | +100.0% | 0.00% | – |
IEC | New | IEC ELECTRS CORP NEW | $18,000 | – | 3,100 | +100.0% | 0.00% | – |
FCCO | New | FIRST CMNTY CORP S C | $18,000 | – | 700 | +100.0% | 0.00% | – |
FCAP | New | FIRST CAPITAL INC | $17,000 | – | 400 | +100.0% | 0.00% | – |
ACNB | New | ACNB CORP | $17,000 | – | 500 | +100.0% | 0.00% | – |
IIN | Sell | INTRICON CORP | $18,000 | -95.3% | 450 | -97.7% | 0.00% | -96.3% |
FSBW | New | FS BANCORP INC | $19,000 | – | 300 | +100.0% | 0.00% | – |
IRMD | New | IRADIMED CORP | $19,000 | – | 900 | +100.0% | 0.00% | – |
KGC | KINROSS GOLD CORP COM NO PAR | $17,000 | -5.6% | 4,500 | 0.0% | 0.00% | -33.3% | |
MGIC | MAGIC SOFTWARE ENTERPRISES LTD | $19,000 | -5.0% | 2,300 | 0.0% | 0.00% | -33.3% | |
NC | New | NACCO INDS INC | $15,000 | – | 450 | +100.0% | 0.00% | – |
NAII | New | NATURAL ALTERNATIVES INTL INC | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
NMR | NOMURA HLDGS INC | $13,000 | -18.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
CHMG | New | CHEMUNG FINL CORP | $15,000 | – | 300 | +100.0% | 0.00% | – |
NTIC | New | NORTHERN TECH INTL CORP | $18,000 | – | 500 | +100.0% | 0.00% | – |
NVO | NOVO-NORDISK A S | $18,000 | -10.0% | 400 | 0.0% | 0.00% | -33.3% | |
OTEL | New | OTELCO INC | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
PFSW | New | PFSWEB INC | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
PMD | New | PSYCHEMEDICS CORP | $15,000 | – | 800 | +100.0% | 0.00% | – |
BTG | B2GOLD CORP | $13,000 | -7.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
BFIN | Buy | BANKFINANCIAL CORP | $18,000 | +800.0% | 1,040 | +766.7% | 0.00% | – |
SREV | New | SERVICESOURCE INTL INC | $13,000 | – | 3,300 | +100.0% | 0.00% | – |
SAMG | New | SILVERCREST ASSET MGMT GROUP | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
TRI | Buy | THOMSON REUTERS CORP COM | $16,000 | +6.7% | 400 | +5.3% | 0.00% | 0.0% |
UFPT | New | UFP TECHNOLOGIES INC | $15,000 | – | 500 | +100.0% | 0.00% | – |
VEC | New | VECTRUS INC | $15,000 | – | 500 | +100.0% | 0.00% | – |
WEYS | New | WEYCO GROUP INC | $16,000 | – | 450 | +100.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY | $17,000 | – | 300 | +100.0% | 0.00% | – |
TSE | TRINSEO S A | $18,000 | -5.3% | 250 | 0.0% | 0.00% | -33.3% | |
AUDC | New | AUDIOCODES LTD | $18,000 | – | 2,300 | +100.0% | 0.00% | – |
CAMT | New | CAMTEK LTD | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
PG | Sell | PROCTER AND GAMBLE CO | $5,000 | -16.7% | 60 | -14.3% | 0.00% | 0.0% |
LSTR | Sell | LANDSTAR SYS INC | $8,000 | -97.8% | 70 | -97.9% | 0.00% | -98.1% |
LNT | Buy | ALLIANT ENERGY CORP | $5,000 | +25.0% | 110 | +10.0% | 0.00% | 0.0% |
UFCS | New | UNITED FIRE GROUP INC | $8,000 | – | 140 | +100.0% | 0.00% | – |
KO | Sell | COCA-COLA CO | $6,000 | -14.3% | 140 | -17.6% | 0.00% | 0.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $7,000 | -12.5% | 40 | -20.0% | 0.00% | 0.0% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $6,000 | -99.6% | 240 | -99.6% | 0.00% | -99.5% |
NTIP | New | NETWORK 1 TECHNOLOGIES INC | $8,000 | – | 2,731 | +100.0% | 0.00% | – |
MCK | Sell | MCKESSON CORP | $5,000 | -16.7% | 35 | -22.2% | 0.00% | 0.0% |
BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $11,000 | 0.0% | 360 | +2.9% | 0.00% | -50.0% |
ECL | Sell | ECOLAB INC | $5,000 | -16.7% | 35 | -22.2% | 0.00% | 0.0% |
TSLX | Sell | TPG SPECIALTY LENDING INC | $5,000 | -16.7% | 290 | -6.5% | 0.00% | 0.0% |
TRTX | Buy | TPG RE FIN TR INC | $11,000 | +10.0% | 550 | +12.2% | 0.00% | 0.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INC | $6,000 | -14.3% | 50 | -16.7% | 0.00% | 0.0% |
ANTM | Sell | ANTHEM INC COM | $7,000 | -22.2% | 30 | -25.0% | 0.00% | 0.0% |
SLRC | Buy | SOLAR CAP LTD | $5,000 | +25.0% | 230 | +15.0% | 0.00% | 0.0% |
SPGI | Sell | S&P GLOBAL INC COM | $8,000 | -20.0% | 40 | -20.0% | 0.00% | 0.0% |
CNC | Sell | CENTENE CORP DEL | $9,000 | -18.2% | 70 | -30.0% | 0.00% | -50.0% |
AMP | Sell | AMERIPRISE FINL INC | $7,000 | -88.7% | 50 | -88.1% | 0.00% | -88.9% |
CHT | Buy | CHUNGHWA TELECOM CO LTD | $11,000 | -8.3% | 310 | +3.3% | 0.00% | -50.0% |
RENX | Buy | RELX NV SPONSORED ADR | $7,000 | +16.7% | 320 | +18.5% | 0.00% | 0.0% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,000 | -98.1% | 100 | -98.3% | 0.00% | -98.3% |
TBNK | Buy | TERRITORIAL BANCORP INC | $5,000 | +66.7% | 170 | +70.0% | 0.00% | – |
PEP | Sell | PEPSICO INC | $5,000 | -28.6% | 45 | -25.0% | 0.00% | 0.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $7,000 | 0.0% | 60 | -14.3% | 0.00% | 0.0% |
THO | Sell | THOR INDS INC | $6,000 | -33.3% | 60 | -25.0% | 0.00% | 0.0% |
ISCA | Sell | INTERNATIONAL SPEEDWAY CORP | $7,000 | -22.2% | 160 | -20.0% | 0.00% | 0.0% |
ITGR | New | INTEGER HLDGS CORP COM | $7,000 | – | 110 | +100.0% | 0.00% | – |
AET | Sell | AETNA INC NEW | $7,000 | -12.5% | 40 | -20.0% | 0.00% | 0.0% |
CMD | Sell | CANTEL MEDICAL CORP COM | $5,000 | -28.6% | 50 | -16.7% | 0.00% | 0.0% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $7,000 | -12.5% | 30 | -25.0% | 0.00% | 0.0% |
ARW | Sell | ARROW ELECTRS INC | $6,000 | -25.0% | 80 | -20.0% | 0.00% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $5,000 | +25.0% | 55 | +10.0% | 0.00% | 0.0% |
RGA | Sell | REINSURANCE GROUP AMER INC | $7,000 | -22.2% | 50 | -16.7% | 0.00% | 0.0% |
DTE | Buy | DTE ENERGY CO | $6,000 | +20.0% | 55 | +10.0% | 0.00% | 0.0% |
MAIN | New | MAIN STREET CAPITAL CORP | $9,000 | – | 230 | +100.0% | 0.00% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $5,000 | -28.6% | 100 | -23.1% | 0.00% | 0.0% |
HD | Sell | HOME DEPOT INC | $8,000 | -11.1% | 40 | -20.0% | 0.00% | 0.0% |
HRC | Sell | HILL ROM HLDGS INC COM | $7,000 | -98.2% | 80 | -98.2% | 0.00% | -98.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $8,000 | -97.8% | 100 | -98.3% | 0.00% | -98.0% |
HIW | Sell | HIGHWOODS PPTYS INC | $5,000 | 0.0% | 90 | -18.2% | 0.00% | 0.0% |
CE | Sell | CELANESE CORP DEL | $7,000 | -97.8% | 60 | -98.1% | 0.00% | -97.7% |
ATAX | Buy | AMERICA FIRST MULTIFAMILY IN | $5,000 | +66.7% | 810 | +76.1% | 0.00% | – |
DOX | Sell | AMDOCS LTD | $5,000 | -16.7% | 80 | -11.1% | 0.00% | 0.0% |
DEO | New | DIAGEO P L C | $6,000 | – | 45 | +100.0% | 0.00% | – |
ARCC | Buy | ARES CAP CORP | $10,000 | 0.0% | 620 | +3.3% | 0.00% | 0.0% |
ALL | Sell | ALLSTATE CORP | $9,000 | -18.2% | 100 | -13.0% | 0.00% | -50.0% |
AMCX | Sell | AMC NETWORKS INC | $7,000 | 0.0% | 110 | -21.4% | 0.00% | 0.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,000 | -33.3% | 390 | -22.0% | 0.00% | 0.0% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $11,000 | +57.1% | 370 | +60.9% | 0.00% | 0.0% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $7,000 | +40.0% | 370 | +23.3% | 0.00% | 0.0% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,000 | 0.0% | 140 | -12.5% | 0.00% | 0.0% |
JKHY | HENRY JACK & ASSOC INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $5,000 | 0.0% | 280 | -12.5% | 0.00% | 0.0% |
HE | HAWAIIAN ELEC INDUSTRIES | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
THG | New | HANOVER INS GROUP INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
RF | New | REGIONS FINL CORP NEW | $7,000 | – | 390 | +100.0% | 0.00% | – |
WTM | Sell | WHITE MTNS INS GROUP LTD | $7,000 | -12.5% | 8 | -20.0% | 0.00% | 0.0% |
CBS | Sell | CBS CORP NEW | $6,000 | 0.0% | 100 | -16.7% | 0.00% | 0.0% |
RGNX | New | REGENXBIO INC | $9,000 | – | 130 | +100.0% | 0.00% | – |
GBDC | Buy | GOLUB CAP BDC INC | $11,000 | +22.2% | 620 | +24.0% | 0.00% | 0.0% |
HWC | Sell | HANCOCK WHITNEY CORPORATION COM | $6,000 | -25.0% | 130 | -18.8% | 0.00% | 0.0% |
UGI | Buy | UGI CORP NEW | $6,000 | +50.0% | 110 | +37.5% | 0.00% | 0.0% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,000 | -99.8% | 42 | -99.9% | 0.00% | -100.0% |
BDX | BECTON DICKINSON & CO | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
CMO | Buy | CAPSTEAD MTG CORP | $4,000 | +33.3% | 400 | +14.3% | 0.00% | – |
SPY | Sell | SPDR S&P 500 ETF TR | $3,000 | -87.5% | 10 | -88.9% | 0.00% | -100.0% |
ORAN | New | ORANGE SPONSORED ADR | $4,000 | – | 250 | +100.0% | 0.00% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,000 | -33.3% | 6 | -25.0% | 0.00% | – |
QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER 1 | $0 | – | -10 | -100.0% | 0.00% | – |
NEE | NEXTERA ENERGY INC COM | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
SNA | Buy | SNAP ON INC | $2,000 | +100.0% | 13 | +62.5% | 0.00% | – |
SON | Buy | SONOCO PRODS CO | $4,000 | +33.3% | 70 | +16.7% | 0.00% | – |
SO | Buy | SOUTHERN CO | $4,000 | 0.0% | 95 | +5.6% | 0.00% | -100.0% |
CHD | Sell | CHURCH & DWIGHT INC | $2,000 | -33.3% | 40 | -20.0% | 0.00% | – |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,000 | -50.0% | 10 | -33.3% | 0.00% | – |
ATR | Buy | APTARGROUP INC | $3,000 | +50.0% | 35 | +40.0% | 0.00% | – |
CTAS | CINTAS CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
CLX | CLOROX CO DEL | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
SNPS | SYNOPSYS INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
CL | Sell | COLGATE PALMOLIVE CO | $3,000 | -25.0% | 50 | -9.1% | 0.00% | -100.0% |
ANH | Buy | ANWORTH MORTGAGE ASSET CP | $3,000 | 0.0% | 680 | +21.4% | 0.00% | – |
APH | Sell | AMPHENOL CORP NEW | $3,000 | -25.0% | 40 | -11.1% | 0.00% | -100.0% |
TDY | TELEDYNE TECHNOLOGIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
COST | COSTCO WHSL CORP NEW | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
MCD | MCDONALDS CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
CCK | Sell | CROWN HOLDINGS INC | $2,000 | -50.0% | 50 | -37.5% | 0.00% | -100.0% |
MMM | Sell | 3M CO | $2,000 | 0.0% | 8 | -20.0% | 0.00% | – |
TMK | Sell | TORCHMARK CORP | $3,000 | -40.0% | 40 | -33.3% | 0.00% | -100.0% |
CAJ | Buy | CANON INC SPONSORED ADR | $4,000 | 0.0% | 120 | +20.0% | 0.00% | -100.0% |
MO | Buy | ALTRIA GROUP INC | $2,000 | +100.0% | 30 | +50.0% | 0.00% | – |
DIS | Buy | DISNEY WALT CO | $2,000 | 0.0% | 20 | +33.3% | 0.00% | – |
L | Sell | LOEWS CORP COM | $1,000 | -75.0% | 70 | -12.5% | 0.00% | -100.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,000 | -33.3% | 7 | -30.0% | 0.00% | – |
UPS | Sell | UNITED PARCEL SERVICE INC | $2,000 | 0.0% | 15 | -25.0% | 0.00% | – |
EGP | EASTGROUP PPTY INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $3,000 | +50.0% | 20 | +33.3% | 0.00% | – |
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% | – | |
Y | ALLEGHANY CORP DEL | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
KAMN | Sell | KAMAN CORP COM | $2,000 | -50.0% | 30 | -50.0% | 0.00% | -100.0% |
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% | – | |
ETR | ENTERGY CORP NEW | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
ISBC | Buy | INVESTORS BANCORP INC | $3,000 | +50.0% | 200 | +25.0% | 0.00% | – |
VVC | Buy | VECTREN CORP | $3,000 | +50.0% | 45 | +28.6% | 0.00% | – |
VRSK | Sell | VERISK ANALYTICS INC | $3,000 | -25.0% | 30 | -14.3% | 0.00% | -100.0% |
FDS | FACTSET RESH SYS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
QQQ | New | INVESCO QQQ TR UNIT SER 1 | $2,000 | – | 10 | +100.0% | 0.00% | – |
V | Sell | VISA INC | $2,000 | 0.0% | 15 | -25.0% | 0.00% | – |
WM | WASTE MGMT INC DEL COM | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
INGR | INGREDION INC COM | $3,000 | -25.0% | 30 | 0.0% | 0.00% | -100.0% | |
FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $4,000 | 0.0% | 35 | -22.2% | 0.00% | -100.0% |
IDA | Sell | IDACORP INC | $4,000 | 0.0% | 40 | -20.0% | 0.00% | -100.0% |
FISV | Buy | FISERV INC | $4,000 | +33.3% | 50 | +25.0% | 0.00% | – |
HON | Sell | HONEYWELL INTL INC | $4,000 | -20.0% | 30 | -14.3% | 0.00% | -100.0% |
YUM | Sell | YUM BRANDS INC | $2,000 | -33.3% | 25 | -28.6% | 0.00% | – |
T | Sell | AT&T INC COM | $2,000 | -99.5% | 50 | -99.5% | 0.00% | -100.0% |
AJG | GALLAGHER ARTHUR J & CO | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
AON | AON PLC SHS CL A | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -100.0% | |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $2,000 | 0.0% | 26 | -27.8% | 0.00% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $2,000 | -60.0% | 15 | -50.0% | 0.00% | -100.0% |
HSY | HERSHEY CO | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
GD | GENERAL DYNAMICS CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
CB | Buy | CHUBB LTD COM | $3,000 | 0.0% | 25 | +25.0% | 0.00% | – |
GSK | Sell | GLAXOSMITHKLINE PLC | $3,000 | 0.0% | 70 | -12.5% | 0.00% | – |
CYS | Exit | CYS INVESTMENTS INC | $0 | – | -470 | -100.0% | 0.00% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -25 | -100.0% | 0.00% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -30 | -100.0% | 0.00% | – |
RSG | Sell | REPUBLIC SVCS INC | $3,000 | -40.0% | 50 | -28.6% | 0.00% | -100.0% |
RTN | Sell | RAYTHEON CO | $2,000 | -33.3% | 11 | -26.7% | 0.00% | – |
PSA | Buy | PUBLIC STORAGE | $3,000 | +50.0% | 15 | +50.0% | 0.00% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -110 | -100.0% | -0.00% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -150 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -120 | -100.0% | -0.00% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR | $0 | – | -230 | -100.0% | -0.00% | – |
TSN | Exit | TYSON FOODS INC | $0 | – | -100 | -100.0% | -0.00% | – |
LM | Exit | LEGG MASON INC | $0 | – | -200 | -100.0% | -0.00% | – |
OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -650 | -100.0% | -0.00% | – |
ECH | Exit | ISHARES INC MSCI CHILE ETF | $0 | – | -300 | -100.0% | -0.00% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -90 | -100.0% | -0.00% | – |
EWO | Exit | ISHARES INC MSCI AUSTRIA ETF | $0 | – | -500 | -100.0% | -0.00% | – |
CPG | Exit | CRESCENT PT ENERGY CORP COM | $0 | – | -2,100 | -100.0% | -0.00% | – |
EWP | Exit | ISHARES INC MSCI SPAIN ETF | $0 | – | -400 | -100.0% | -0.00% | – |
FXI | Exit | ISHARES TR CHINA LG-CAP ETF | $0 | – | -460 | -100.0% | -0.00% | – |
DCMYY | Exit | NTT DOCOMO INC SPONSORED ADS | $0 | – | -900 | -100.0% | -0.00% | – |
TUR | Exit | ISHARES INC MSCI TURKEY ETF | $0 | – | -450 | -100.0% | -0.00% | – |
EWT | Exit | ISHARES INC MSCI TAIWAN ETF | $0 | – | -480 | -100.0% | -0.00% | – |
EWY | Exit | ISHARES INC MSCI STH KOR ETF | $0 | – | -240 | -100.0% | -0.00% | – |
SONY | Exit | SONY CORP | $0 | – | -400 | -100.0% | -0.00% | – |
MINT | Exit | PIMCO ENHANCED SHORT MAT STR FUND ETF | $0 | – | -300 | -100.0% | -0.00% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -240 | -100.0% | -0.01% | – |
CWH | Exit | CAMPING WORLD HLDGS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
ANAB | Exit | ANAPTYSBIO INC | $0 | – | -900 | -100.0% | -0.01% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -2,400 | -100.0% | -0.01% | – |
HCKT | Exit | HACKETT GROUP INC COM | $0 | – | -5,800 | -100.0% | -0.01% | – |
MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -4,600 | -100.0% | -0.01% | – |
ASMB | Exit | ASSEMBLY BIOSCIENCES INC COM | $0 | – | -1,900 | -100.0% | -0.01% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -10,100 | -100.0% | -0.01% | – |
GSVC | Exit | GSV CAP CORP | $0 | – | -12,800 | -100.0% | -0.01% | – |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -1,600 | -100.0% | -0.01% | – |
CMTL | Exit | COMTECH TELECOMMUNICATIONS CP | $0 | – | -3,300 | -100.0% | -0.01% | – |
SP | Exit | SP PLUS CORPORATION | $0 | – | -3,000 | -100.0% | -0.02% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -4,300 | -100.0% | -0.02% | – |
ALOG | Exit | ANALOGIC CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -26,900 | -100.0% | -0.04% | – |
APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -10,550 | -100.0% | -0.04% | – |
FCEA | Exit | FOREST CITY REALTY TRUST INC CL A | $0 | – | -15,500 | -100.0% | -0.04% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -4,010 | -100.0% | -0.04% | – |
ICLR | Exit | ICON PLC | $0 | – | -2,800 | -100.0% | -0.05% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -11,700 | -100.0% | -0.05% | – |
DVA | Exit | DAVITA INC | $0 | – | -5,300 | -100.0% | -0.05% | – |
CRI | Exit | CARTER INC | $0 | – | -3,400 | -100.0% | -0.05% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -4,900 | -100.0% | -0.05% | – |
CPA | Exit | COPA HOLDINGS SA | $0 | – | -2,900 | -100.0% | -0.05% | – |
LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -4,300 | -100.0% | -0.05% | – |
AB | Exit | ALLIANCEBERNSTEIN HOLDING LP | $0 | – | -14,300 | -100.0% | -0.05% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,700 | -100.0% | -0.05% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,420 | -100.0% | -0.06% | – |
MSCC | Exit | MICROSEMI CORP | $0 | – | -6,800 | -100.0% | -0.06% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -6,310 | -100.0% | -0.06% | – |
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -6,200 | -100.0% | -0.07% | – |
PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -15,119 | -100.0% | -0.08% | – |
BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -43,700 | -100.0% | -0.08% | – |
MVC | Exit | MVC CAPITAL INC | $0 | – | -58,900 | -100.0% | -0.08% | – |
FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -28,000 | -100.0% | -0.10% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -337,800 | -100.0% | -0.14% | – |
PGX | Exit | POWERSHARES ETF TR II PFD PORTFOLIO | $0 | – | -69,000 | -100.0% | -0.14% | – |
SEAC | Exit | SEACHANGE INTL INC | $0 | – | -373,200 | -100.0% | -0.14% | – |
ATRI | Exit | ATRION CORP | $0 | – | -1,700 | -100.0% | -0.15% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -67,400 | -100.0% | -0.15% | – |
TRNC | Exit | TRONC INC | $0 | – | -66,500 | -100.0% | -0.15% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -31,100 | -100.0% | -0.17% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -53,100 | -100.0% | -0.17% | – |
KBAL | Exit | KIMBALL INTL INC CL B | $0 | – | -70,800 | -100.0% | -0.17% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -20,940 | -100.0% | -0.17% | – |
TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -56,000 | -100.0% | -0.18% | – |
ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -65,640 | -100.0% | -0.18% | – |
CUTR | Exit | CUTERA INC | $0 | – | -25,500 | -100.0% | -0.18% | – |
CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -44,700 | -100.0% | -0.18% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -122,000 | -100.0% | -0.18% | – |
SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -26,000 | -100.0% | -0.18% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -30,600 | -100.0% | -0.18% | – |
MC | Exit | MOELIS & CO | $0 | – | -25,810 | -100.0% | -0.18% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -80,300 | -100.0% | -0.18% | – |
CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -53,450 | -100.0% | -0.18% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -12,400 | -100.0% | -0.19% | – |
RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -143,400 | -100.0% | -0.19% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -42,580 | -100.0% | -0.19% | – |
HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -36,600 | -100.0% | -0.20% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -37,400 | -100.0% | -0.20% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -112,300 | -100.0% | -0.20% | – |
MOD | Exit | MODINE MFG CO COM | $0 | – | -70,300 | -100.0% | -0.21% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -14,500 | -100.0% | -0.22% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -29,900 | -100.0% | -0.22% | – |
ASGN | Exit | ASGN INC | $0 | – | -20,400 | -100.0% | -0.23% | – |
AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -340,300 | -100.0% | -0.25% | – |
RDNT | Exit | RADNET INC | $0 | – | -135,836 | -100.0% | -0.27% | – |
BKLN | Exit | POWERSHARES ETF TRUST II SENIOR LN PORT | $0 | – | -129,150 | -100.0% | -0.42% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL COM | $0 | – | -328,600 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.