$763 Million is the total value of Hillsdale Investment Management Inc.'s 1052 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $34,042,000 | -3.1% | 560,075 | -7.7% | 4.46% | +3.5% |
| BMO | Buy | BANK MONTREAL QUE | $27,125,000 | +57.9% | 328,790 | +48.0% | 3.56% | +68.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $26,351,000 | +6.7% | 328,665 | +0.3% | 3.45% | +14.0% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS | $22,944,000 | +85.8% | 500,400 | +55.4% | 3.01% | +98.4% |
| SLF | Sell | SUN LIFE FINL INC | $19,991,000 | -9.5% | 502,760 | -8.5% | 2.62% | -3.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $17,332,000 | +8.8% | 184,940 | +1.0% | 2.27% | +16.2% |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHS | $16,512,000 | +8.0% | 213,123 | +6.1% | 2.16% | +15.3% |
| ERF | Buy | ENERPLUS CORP COM | $15,211,000 | +2.7% | 1,231,500 | +4.9% | 1.99% | +9.6% |
| BNS | Sell | BANK N S HALIFAX | $14,810,000 | -25.2% | 248,385 | -28.9% | 1.94% | -20.1% |
| MEOH | Sell | METHANEX CORP COM | $14,765,000 | -16.8% | 187,000 | -25.5% | 1.94% | -11.2% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $14,668,000 | +19.1% | 173,567 | +7.2% | 1.92% | +27.2% |
| KL | Buy | KIRKLAND LAKE GOLD LTD COM | $14,617,000 | -9.0% | 770,997 | +1.7% | 1.92% | -2.8% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $14,578,000 | -2.2% | 3,826,100 | -11.2% | 1.91% | +4.4% |
| MGA | Sell | MAGNA INTL INC COM | $14,446,000 | -18.5% | 274,940 | -9.7% | 1.89% | -12.9% |
| MFC | Sell | MANULIFE FINL CORP | $14,184,000 | -32.8% | 793,300 | -32.4% | 1.86% | -28.2% |
| UFS | Sell | DOMTAR CORP | $13,865,000 | -6.8% | 265,700 | -15.2% | 1.82% | -0.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $13,621,000 | +195.4% | 264,755 | +172.8% | 1.78% | +215.4% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $13,129,000 | -4.3% | 203,800 | -12.6% | 1.72% | +2.3% |
| OSB | Sell | NORBORD INC COM NEW | $12,413,000 | -51.7% | 374,548 | -40.0% | 1.63% | -48.4% |
| CP | Buy | CANADIAN PAC RY LTD | $11,494,000 | +54633.3% | 54,325 | +49286.4% | 1.51% | +50133.3% |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $11,138,000 | +10.7% | 327,700 | +12.9% | 1.46% | +18.3% |
| TECK | Sell | TECK RESOURCES LTD CL B | $11,061,000 | -33.3% | 458,894 | -29.4% | 1.45% | -28.7% |
| TU | Buy | TELUS CORP COM | $10,377,000 | +7.2% | 281,445 | +3.3% | 1.36% | +14.5% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $10,171,000 | +27.8% | 3,046,788 | +6.0% | 1.33% | +36.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,648,000 | +18.7% | 249,280 | +24.8% | 1.26% | +26.8% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P | $9,460,000 | +34937.0% | 452,330 | +31531.5% | 1.24% | +41233.3% |
| CNI | Buy | CANADIAN NATL RY CO COM | $9,412,000 | +41.9% | 104,855 | +29.4% | 1.23% | +51.6% |
| FTS | Sell | FORTIS INC | $9,023,000 | -5.1% | 278,300 | -6.4% | 1.18% | +1.4% |
| EEMS | ISHARES INC EM MKT SM-CP ETF | $8,945,000 | -4.1% | 195,483 | 0.0% | 1.17% | +2.4% | |
| ENB | Buy | ENBRIDGE INC | $8,758,000 | +5.2% | 271,330 | +16.6% | 1.15% | +12.3% |
| NTR | Buy | NUTRIEN LTD | $8,562,000 | +260.4% | 148,254 | +239.6% | 1.12% | +284.2% |
| TRP | Sell | TRANSCANADA CORP | $7,985,000 | -12.7% | 197,290 | -6.7% | 1.05% | -6.8% |
| BCE | Sell | BCE INC COM | $7,854,000 | -36.2% | 193,794 | -36.2% | 1.03% | -31.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,549,000 | +166.7% | 231,010 | +194.7% | 0.99% | +185.0% |
| NOA | Buy | NORTH AMERICAN CONST | $7,158,000 | +102.9% | 733,641 | +22.7% | 0.94% | +116.6% |
| GIB | Sell | GROUPE CGI INC CL A SUB VTG | $6,691,000 | -55.1% | 103,745 | -55.9% | 0.88% | -52.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $6,360,000 | +356.9% | 187,480 | +339.3% | 0.83% | +387.7% |
| ECA | Buy | ENCANA CORP | $5,691,000 | +24.4% | 434,100 | +24.0% | 0.75% | +32.7% |
| CAE | Buy | CAE INC COM | $5,029,000 | +23.0% | 247,630 | +25.9% | 0.66% | +31.3% |
| VET | Buy | VERMILION ENERGY INC COM | $4,851,000 | +21.6% | 147,200 | +33.1% | 0.64% | +29.8% |
| PCOM | Buy | POINTS INTL LTD | $4,821,000 | +43.9% | 343,000 | +69.1% | 0.63% | +53.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $4,617,000 | +32.4% | 103,700 | +20.7% | 0.60% | +41.4% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $4,187,000 | -72.0% | 386,500 | -69.3% | 0.55% | -70.1% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONV | $4,029,000 | +4.4% | 206,675 | +9.1% | 0.53% | +11.4% |
| WCN | Buy | WASTE CONNECTIONS INC NEW COM | $3,634,000 | +75.0% | 45,579 | +65.4% | 0.48% | +86.7% |
| BHC | Sell | BAUSCH HEALTH COS INC COM | $3,611,000 | -74.3% | 140,600 | -76.7% | 0.47% | -72.6% |
| IMO | Buy | IMPERIAL OIL LTD | $3,362,000 | +21.7% | 103,890 | +25.0% | 0.44% | +30.1% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,192,000 | +81.2% | 53,900 | +84.6% | 0.42% | +93.5% |
| OTEX | Buy | OPEN TEXT CORP COM | $2,908,000 | +109.7% | 76,400 | +93.9% | 0.38% | +124.1% |
| PAAS | Sell | PAN AMERICAN SILVER CORP COM | $2,717,000 | -66.4% | 184,251 | -59.2% | 0.36% | -64.1% |
| AUY | New | YAMANA GOLD INC | $2,627,000 | – | 1,053,900 | +100.0% | 0.34% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $2,206,000 | +46.8% | 28,300 | +27.5% | 0.29% | +57.1% |
| SYNT | SYNTEL INC | $2,082,000 | +27.7% | 50,800 | 0.0% | 0.27% | +36.5% | |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN COM | $2,079,000 | +35.4% | 56,500 | -3.4% | 0.27% | +44.4% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,063,000 | +26.4% | 42,500 | -8.6% | 0.27% | +35.0% |
| NSP | Sell | INSPERITY INC COM | $2,061,000 | +5.5% | 17,480 | -14.8% | 0.27% | +12.5% |
| BJRI | BJS RESTAURANTS INC | $2,029,000 | +20.3% | 28,100 | 0.0% | 0.27% | +28.5% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,985,000 | – | 55,000 | +100.0% | 0.26% | – |
| STAA | Buy | STAAR SURGICAL CO | $1,973,000 | +1955.2% | 41,100 | +1225.8% | 0.26% | +2058.3% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $1,972,000 | -50.3% | 45,920 | -52.7% | 0.26% | -47.0% |
| MED | Sell | MEDIFAST INC | $1,961,000 | -0.9% | 8,850 | -28.3% | 0.26% | +5.8% |
| HAE | HAEMONETICS CORP | $1,948,000 | +27.7% | 17,000 | 0.0% | 0.26% | +36.4% | |
| TPB | TURNING PT BRANDS INC | $1,937,000 | +29.9% | 46,726 | 0.0% | 0.25% | +38.8% | |
| PCTY | PAYLOCITY HLDG CORP | $1,936,000 | +36.4% | 24,100 | 0.0% | 0.25% | +46.0% | |
| KFRC | Sell | KFORCE INC | $1,914,000 | +9.5% | 50,900 | -0.1% | 0.25% | +16.7% |
| GHDX | New | GENOMIC HEALTH INC | $1,906,000 | – | 27,140 | +100.0% | 0.25% | – |
| ARCB | ARCBEST CORP COM | $1,898,000 | +6.2% | 39,100 | 0.0% | 0.25% | +13.7% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,886,000 | – | 65,500 | +100.0% | 0.25% | – |
| WK | New | WORKIVA INC | $1,884,000 | – | 47,700 | +100.0% | 0.25% | – |
| FF | FUTUREFUEL CORPORATION | $1,877,000 | +32.4% | 101,231 | 0.0% | 0.25% | +41.4% | |
| CNXN | Buy | PC CONNECTION INC COM | $1,871,000 | +17.7% | 48,100 | +0.4% | 0.24% | +25.6% |
| ADUS | ADDUS HOMECARE CORP | $1,861,000 | +22.6% | 26,530 | 0.0% | 0.24% | +31.2% | |
| RDN | Buy | RADIAN GROUP INC | $1,848,000 | +40.0% | 89,410 | +9.8% | 0.24% | +49.4% |
| RFP | RESOLUTE FST PRODS INC | $1,837,000 | +25.1% | 141,848 | 0.0% | 0.24% | +33.9% | |
| BGSF | Sell | BG STAFFING INC | $1,836,000 | +9.8% | 67,500 | -6.1% | 0.24% | +17.6% |
| SCVL | New | SHOE CARNIVAL INC | $1,817,000 | – | 47,200 | +100.0% | 0.24% | – |
| MANT | Buy | MANTECH INTL CORP | $1,806,000 | +23.2% | 28,530 | +4.4% | 0.24% | +31.7% |
| FIX | COMFORT SYS USA INC | $1,805,000 | +23.1% | 32,000 | 0.0% | 0.24% | +31.7% | |
| MCFT | MCBC HLDGS INC | $1,783,000 | +23.9% | 49,700 | 0.0% | 0.23% | +32.2% | |
| ZEN | ZENDESK INC | $1,782,000 | +30.3% | 25,100 | 0.0% | 0.23% | +39.3% | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,765,000 | +4.7% | 159,700 | -6.7% | 0.23% | +11.6% |
| RH | RH | $1,756,000 | -6.2% | 13,400 | 0.0% | 0.23% | 0.0% | |
| HSII | HEIDRICK & STRUGGLES INTL INC | $1,756,000 | -3.3% | 51,880 | 0.0% | 0.23% | +3.1% | |
| BOOM | Sell | DMC GLOBAL INC | $1,750,000 | -15.1% | 42,900 | -6.5% | 0.23% | -9.5% |
| XOXO | Buy | XO GROUP INC | $1,745,000 | +12.2% | 50,600 | +4.1% | 0.23% | +19.9% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $1,743,000 | +24800.0% | 21,010 | +19000.0% | 0.23% | +22700.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC COM | $1,707,000 | +57.6% | 56,100 | +46.0% | 0.22% | +68.4% |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,679,000 | +20.6% | 24,300 | -0.5% | 0.22% | +28.7% |
| ENVA | ENOVA INTL INC | $1,679,000 | -21.2% | 58,300 | 0.0% | 0.22% | -16.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $1,629,000 | +1.7% | 17,500 | 0.0% | 0.21% | +8.6% | |
| EXPO | New | EXPONENT INC | $1,624,000 | – | 30,300 | +100.0% | 0.21% | – |
| HZNP | HORIZON PHARMA PLC | $1,621,000 | +18.2% | 82,800 | 0.0% | 0.21% | +26.2% | |
| CNMD | CONMED CORP | $1,616,000 | +8.2% | 20,400 | 0.0% | 0.21% | +15.8% | |
| CORE | New | CORE MARK HOLDING CO INC | $1,613,000 | – | 47,500 | +100.0% | 0.21% | – |
| CACI | CACI INTL INC | $1,602,000 | +9.3% | 8,700 | 0.0% | 0.21% | +16.7% | |
| FBP | New | FIRST BANCORP P R | $1,591,000 | – | 174,800 | +100.0% | 0.21% | – |
| GMED | Buy | GLOBUS MED INC | $1,589,000 | +21.1% | 28,000 | +7.7% | 0.21% | +29.2% |
| MTG | New | MGIC INVT CORP WIS | $1,579,000 | – | 118,600 | +100.0% | 0.21% | – |
| SRDX | New | SURMODICS INC | $1,568,000 | – | 21,010 | +100.0% | 0.21% | – |
| OPY | Buy | OPPENHEIMER HLDGS INC | $1,545,000 | +20.2% | 48,900 | +6.5% | 0.20% | +28.5% |
| FNHC | New | FEDNAT HOLDING COMPANY | $1,539,000 | – | 60,400 | +100.0% | 0.20% | – |
| LMNR | Buy | LIMONEIRA CO | $1,543,000 | +107.1% | 59,100 | +95.2% | 0.20% | +122.0% |
| HEAR | New | TURTLE BEACH CORP COM | $1,537,000 | – | 77,100 | +100.0% | 0.20% | – |
| ENSG | Buy | ENSIGN GROUP INC | $1,529,000 | +6.5% | 40,300 | +0.5% | 0.20% | +13.6% |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,523,000 | -6.9% | 35,500 | 0.0% | 0.20% | -0.5% | |
| VRNT | New | VERINT SYS INC | $1,523,000 | – | 30,400 | +100.0% | 0.20% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,515,000 | – | 28,000 | +100.0% | 0.20% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,522,000 | – | 25,400 | +100.0% | 0.20% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $1,511,000 | – | 45,500 | +100.0% | 0.20% | – |
| KNL | New | KNOLL INC | $1,513,000 | – | 64,500 | +100.0% | 0.20% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $1,487,000 | – | 40,300 | +100.0% | 0.20% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,488,000 | – | 38,100 | +100.0% | 0.20% | – |
| NRIM | New | NORTHRIM BANCORP INC | $1,487,000 | – | 35,780 | +100.0% | 0.20% | – |
| SCSC | New | SCANSOURCE INC | $1,476,000 | – | 37,000 | +100.0% | 0.19% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,472,000 | – | 47,630 | +100.0% | 0.19% | – |
| CVLG | Buy | COVENANT TRANSPORT GROUP INC | $1,465,000 | +4.7% | 50,400 | +13.5% | 0.19% | +11.6% |
| RYI | New | RYERSON HLDG CORP | $1,460,000 | – | 129,200 | +100.0% | 0.19% | – |
| DIOD | DIODES INC | $1,455,000 | -3.4% | 43,700 | 0.0% | 0.19% | +3.2% | |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $1,453,000 | – | 38,700 | +100.0% | 0.19% | – |
| OXSQ | Buy | OXFORD SQUARE CAPITAL CORP COM | $1,448,000 | +3.2% | 203,400 | +0.0% | 0.19% | +10.5% |
| MDC | New | M D C HLDGS INC | $1,450,000 | – | 49,000 | +100.0% | 0.19% | – |
| NANO | NANOMETRICS INC | $1,448,000 | +5.9% | 38,590 | 0.0% | 0.19% | +13.1% | |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $1,452,000 | – | 43,600 | +100.0% | 0.19% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $1,428,000 | – | 39,800 | +100.0% | 0.19% | – |
| HBCP | Buy | HOME BANCORP INC | $1,422,000 | -0.5% | 32,700 | +6.5% | 0.19% | +6.3% |
| PVG | New | PRETIUM RES INC | $1,416,000 | – | 186,200 | +100.0% | 0.19% | – |
| SEM | SELECT MED HLDGS CORP | $1,413,000 | +1.4% | 76,800 | 0.0% | 0.18% | +8.2% | |
| PGTI | PGT INNOVATIONS INC | $1,408,000 | +3.6% | 65,200 | 0.0% | 0.18% | +10.8% | |
| CRMT | New | AMERICAS CAR MART INC | $1,407,000 | – | 17,990 | +100.0% | 0.18% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION COM | $1,385,000 | +22983.3% | 29,130 | +22307.7% | 0.18% | +18100.0% |
| AVX | New | AVX CORP NEW | $1,388,000 | – | 76,900 | +100.0% | 0.18% | – |
| PCMI | New | PCM INC | $1,378,000 | – | 70,450 | +100.0% | 0.18% | – |
| CHE | CHEMED CORP NEW | $1,374,000 | -0.7% | 4,300 | 0.0% | 0.18% | +5.9% | |
| ENTG | Buy | ENTEGRIS INC | $1,368,000 | -8.8% | 47,230 | +6.8% | 0.18% | -2.7% |
| MTH | Buy | MERITAGE HOMES CORP | $1,369,000 | +23.1% | 34,300 | +35.6% | 0.18% | +31.6% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $1,354,000 | +13.8% | 34,440 | +25.5% | 0.18% | +21.2% |
| CRAI | Sell | CRA INTL INC | $1,346,000 | -1.8% | 26,800 | -0.4% | 0.18% | +4.8% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $1,342,000 | -6.6% | 138,800 | +6.1% | 0.18% | 0.0% |
| NCS | Buy | NCI BUILDING SYS INC | $1,310,000 | -12.8% | 86,500 | +21.0% | 0.17% | -6.5% |
| MBWM | MERCANTILE BANK CORP | $1,301,000 | -9.7% | 38,977 | 0.0% | 0.17% | -3.4% | |
| THC | Buy | TENET HEALTHCARE CORP | $1,286,000 | -9.2% | 45,200 | +7.1% | 0.17% | -2.9% |
| BSIG | Buy | BRIGHTSPHERE INVESTMENT GROUP SHS | $1,197,000 | -8.3% | 96,530 | +5.5% | 0.16% | -1.9% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $1,200,000 | +27.5% | 72,400 | +50.2% | 0.16% | +36.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $1,072,000 | +2.8% | 33,090 | -4.3% | 0.14% | +10.2% |
| FONR | FONAR CORP | $1,053,000 | -6.2% | 42,300 | 0.0% | 0.14% | 0.0% | |
| CRHM | CRH MEDICAL CORP | $1,031,000 | +27.3% | 258,900 | 0.0% | 0.14% | +36.4% | |
| SHBI | SHORE BANCSHARES INC | $993,000 | -6.2% | 55,700 | 0.0% | 0.13% | 0.0% | |
| LNTH | LANTHEUS HLDGS INC | $921,000 | +2.8% | 61,600 | 0.0% | 0.12% | +10.0% | |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $863,000 | -13.0% | 27,400 | -0.7% | 0.11% | -7.4% |
| CMCL | CALEDONIA MNG CORP PLC | $841,000 | -20.2% | 123,641 | 0.0% | 0.11% | -14.7% | |
| INTT | INTEST CORP | $779,000 | +6.1% | 100,500 | 0.0% | 0.10% | +13.3% | |
| PTVCB | New | PROTECTIVE INSURANCE CORP CL B | $773,000 | – | 33,700 | +100.0% | 0.10% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $773,000 | +4731.2% | 55,840 | +5484.0% | 0.10% | +4950.0% |
| AAPL | APPLE INC | $636,000 | +21.8% | 2,820 | 0.0% | 0.08% | +29.7% | |
| NTAP | Sell | NETAPP INC | $623,000 | +4.4% | 7,250 | -4.6% | 0.08% | +12.3% |
| PFE | Sell | PFIZER INC | $624,000 | -23.7% | 14,150 | -37.3% | 0.08% | -18.0% |
| HCA | HCA HEALTHCARE INC | $618,000 | +35.8% | 4,440 | 0.0% | 0.08% | +44.6% | |
| BA | Sell | BOEING CO | $584,000 | +6.8% | 1,570 | -3.7% | 0.08% | +14.9% |
| CSCO | Sell | CISCO SYS INC | $568,000 | -12.3% | 11,660 | -22.6% | 0.07% | -7.5% |
| FRD | New | FRIEDMAN INDS INC | $548,000 | – | 58,180 | +100.0% | 0.07% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $538,000 | +20.1% | 7,575 | -0.2% | 0.07% | +29.1% |
| LLY | ELI LILLY & CO | $543,000 | +25.7% | 5,060 | 0.0% | 0.07% | +34.0% | |
| ADBE | ADOBE INC | $540,000 | +10.7% | 2,000 | 0.0% | 0.07% | +18.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $542,000 | +13.6% | 2,810 | 0.0% | 0.07% | +20.3% | |
| HPQ | HP INC | $524,000 | +13.7% | 20,310 | 0.0% | 0.07% | +21.1% | |
| REGN | REGENERON PHARMACEUTICALS | $525,000 | +17.2% | 1,300 | 0.0% | 0.07% | +25.5% | |
| TWM | New | PROSHARES TR ULTSHT RUSS2000 | $526,000 | – | 38,500 | +100.0% | 0.07% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORP | $529,000 | +23.6% | 2,990 | 0.0% | 0.07% | +30.2% | |
| HUM | HUMANA INC | $521,000 | +13.5% | 1,540 | 0.0% | 0.07% | +21.4% | |
| ILMN | ILLUMINA INC | $514,000 | +31.5% | 1,400 | 0.0% | 0.07% | +39.6% | |
| MSFT | Sell | MICROSOFT CORP | $512,000 | +10.8% | 4,480 | -4.3% | 0.07% | +17.5% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $512,000 | +28.3% | 9,860 | 0.0% | 0.07% | +36.7% | |
| JNJ | JOHNSON & JOHNSON | $500,000 | +14.2% | 3,620 | 0.0% | 0.07% | +22.2% | |
| BIIB | BIOGEN INC | $500,000 | +22.0% | 1,415 | 0.0% | 0.07% | +32.0% | |
| BBY | BEST BUY INC | $507,000 | +6.1% | 6,400 | 0.0% | 0.07% | +11.9% | |
| ABBV | Sell | ABBVIE INC | $495,000 | -21.8% | 5,235 | -23.4% | 0.06% | -16.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $493,000 | +28.7% | 1,420 | +1.4% | 0.06% | +38.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $487,000 | +769.6% | 1,830 | +695.7% | 0.06% | +814.3% |
| SYF | Buy | SYNCHRONY FINL | $486,000 | +15.4% | 15,610 | +23.8% | 0.06% | +23.1% |
| URI | Buy | UNITED RENTALS INC | $490,000 | +54.6% | 3,000 | +39.5% | 0.06% | +64.1% |
| AMGN | AMGEN INC | $483,000 | +12.3% | 2,330 | 0.0% | 0.06% | +18.9% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $482,000 | +5925.0% | 5,300 | +5200.0% | 0.06% | +6200.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $477,000 | – | 9,550 | +100.0% | 0.06% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $477,000 | -6.8% | 4,660 | 0.0% | 0.06% | 0.0% | |
| IDXX | IDEXX LABS INC | $484,000 | +14.4% | 1,940 | 0.0% | 0.06% | +21.2% | |
| AFL | Sell | AFLAC INC | $477,000 | +9.4% | 10,130 | -0.1% | 0.06% | +16.7% |
| CTXS | Buy | CITRIX SYS INC | $478,000 | +7.2% | 4,295 | +0.8% | 0.06% | +14.5% |
| DHI | New | D R HORTON INC | $475,000 | – | 11,250 | +100.0% | 0.06% | – |
| CDW | Sell | CDW CORP | $470,000 | +4.7% | 5,290 | -4.9% | 0.06% | +12.7% |
| INTC | INTEL CORP | $475,000 | -5.0% | 10,050 | 0.0% | 0.06% | +1.6% | |
| ZTS | ZOETIS INC | $474,000 | +7.5% | 5,180 | 0.0% | 0.06% | +14.8% | |
| FICO | Sell | FAIR ISAAC CORP COM | $465,000 | -68.3% | 2,036 | -73.2% | 0.06% | -66.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $466,000 | +12.3% | 7,500 | 0.0% | 0.06% | +19.6% | |
| TRCO | New | TRIBUNE MEDIA CO | $457,000 | – | 11,900 | +100.0% | 0.06% | – |
| ISRG | INTUITIVE SURGICAL INC | $459,000 | +19.8% | 800 | 0.0% | 0.06% | +27.7% | |
| STLD | STEEL DYNAMICS INC | $457,000 | -1.5% | 10,090 | 0.0% | 0.06% | +5.3% | |
| FFIV | F5 NETWORKS INC | $459,000 | +15.6% | 2,300 | 0.0% | 0.06% | +22.4% | |
| THG | Buy | HANOVER INS GROUP INC | $454,000 | +6385.7% | 3,680 | +6033.3% | 0.06% | +5900.0% |
| TEAM | New | ATLASSIAN CORP PLC | $460,000 | – | 4,780 | +100.0% | 0.06% | – |
| XLNX | Buy | XILINX INC | $458,000 | +25.5% | 5,710 | +2.0% | 0.06% | +33.3% |
| AZPN | New | ASPEN TECHNOLOGY INC | $440,000 | – | 3,860 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $441,000 | – | 3,910 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP | $439,000 | – | 22,060 | +100.0% | 0.06% | – |
| CNC | Buy | CENTENE CORP DEL | $444,000 | +4833.3% | 3,070 | +4285.7% | 0.06% | +5700.0% |
| SABR | SABRE CORP | $436,000 | +6.1% | 16,700 | 0.0% | 0.06% | +14.0% | |
| FAF | Buy | FIRST AMERN FINL CORP | $435,000 | +650.0% | 8,420 | +651.8% | 0.06% | +714.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $424,000 | – | 6,400 | +100.0% | 0.06% | – |
| PANW | PALO ALTO NETWORKS INC | $428,000 | +9.7% | 1,900 | 0.0% | 0.06% | +16.7% | |
| HDS | HD SUPPLY HLDGS INC | $426,000 | -0.2% | 9,970 | 0.0% | 0.06% | +7.7% | |
| ALL | Buy | ALLSTATE CORP | $425,000 | +4622.2% | 4,300 | +4200.0% | 0.06% | +5500.0% |
| CDK | New | CDK GLOBAL INC | $427,000 | – | 6,820 | +100.0% | 0.06% | – |
| NRG | NRG ENERGY INC | $430,000 | +21.8% | 11,500 | 0.0% | 0.06% | +30.2% | |
| BAX | BAXTER INTL INC | $424,000 | +4.4% | 5,500 | 0.0% | 0.06% | +12.0% | |
| UAL | New | UNITED CONTL HLDGS INC COM | $427,000 | – | 4,800 | +100.0% | 0.06% | – |
| CE | Buy | CELANESE CORP DEL | $417,000 | +5857.1% | 3,660 | +6000.0% | 0.06% | +5400.0% |
| KLAC | KLA-TENCOR CORP | $416,000 | -0.7% | 4,090 | 0.0% | 0.06% | +7.8% | |
| KSS | Buy | KOHLS CORP | $417,000 | +104.4% | 5,600 | +100.0% | 0.06% | +120.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $414,000 | +5.3% | 6,780 | +8.0% | 0.05% | +12.5% |
| FCX | FREEPORT-MCMORAN INC | $409,000 | -19.5% | 29,420 | 0.0% | 0.05% | -12.9% | |
| AXP | AMERICAN EXPRESS CO | $414,000 | +8.9% | 3,885 | 0.0% | 0.05% | +14.9% | |
| ACGL | New | ARCH CAP GROUP LTD | $411,000 | – | 13,800 | +100.0% | 0.05% | – |
| GILD | GILEAD SCIENCES INC | $408,000 | +8.8% | 5,290 | 0.0% | 0.05% | +15.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $401,000 | -3.6% | 8,860 | +11.7% | 0.05% | +3.9% |
| CDNS | CADENCE DESIGN SYSTEM INC | $408,000 | +4.6% | 9,000 | 0.0% | 0.05% | +10.4% | |
| RBC | REGAL BELOIT CORP | $404,000 | +0.7% | 4,900 | 0.0% | 0.05% | +8.2% | |
| HUN | HUNTSMAN CORP | $407,000 | -6.9% | 14,940 | 0.0% | 0.05% | -1.9% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $401,000 | – | 4,700 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $406,000 | – | 4,480 | +100.0% | 0.05% | – |
| LRCX | LAM RESEARCH CORP | $401,000 | -12.3% | 2,640 | 0.0% | 0.05% | -5.4% | |
| CELG | Buy | CELGENE CORP | $401,000 | +26.9% | 4,480 | +12.6% | 0.05% | +35.9% |
| COF | New | CAPITAL ONE FINL CORP | $408,000 | – | 4,300 | +100.0% | 0.05% | – |
| HFC | HOLLYFRONTIER CORP COM PAR $0.01 | $399,000 | +2.0% | 5,720 | 0.0% | 0.05% | +8.3% | |
| AMAT | APPLIED MATLS INC | $389,000 | -16.2% | 10,060 | 0.0% | 0.05% | -10.5% | |
| DFS | DISCOVER FINL SVCS | $382,000 | +8.5% | 5,000 | 0.0% | 0.05% | +16.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $380,000 | -0.3% | 5,200 | 0.0% | 0.05% | +6.4% | |
| DXC | DXC TECHNOLOGY CO COM | $381,000 | +16.2% | 4,070 | 0.0% | 0.05% | +25.0% | |
| MKSI | Sell | MKS INSTRUMENT INC | $378,000 | -78.4% | 4,720 | -74.2% | 0.05% | -76.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $378,000 | +8.3% | 2,500 | 0.0% | 0.05% | +16.3% | |
| ANET | ARISTA NETWORKS INC | $372,000 | +3.3% | 1,400 | 0.0% | 0.05% | +11.4% | |
| TXN | TEXAS INSTRS INC | $373,000 | -2.6% | 3,470 | 0.0% | 0.05% | +4.3% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $368,000 | -3.7% | 6,520 | 0.0% | 0.05% | +2.1% | |
| MD | Buy | MEDNAX INC COM | $364,000 | +23.8% | 7,800 | +14.7% | 0.05% | +33.3% |
| MYL | MYLAN NV | $358,000 | +1.1% | 9,800 | 0.0% | 0.05% | +9.3% | |
| HYD | New | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $361,000 | – | 11,600 | +100.0% | 0.05% | – |
| CFG | CITIZENS FINL GROUP INC | $357,000 | -0.8% | 9,256 | 0.0% | 0.05% | +6.8% | |
| GNTX | GENTEX CORP | $360,000 | -7.0% | 16,800 | 0.0% | 0.05% | 0.0% | |
| CC | CHEMOURS CO | $348,000 | -10.8% | 8,810 | 0.0% | 0.05% | -4.2% | |
| WLK | Sell | WESTLAKE CHEM CORP | $346,000 | -24.8% | 4,160 | -2.8% | 0.04% | -19.6% |
| MTB | M & T BK CORP | $346,000 | -3.1% | 2,100 | 0.0% | 0.04% | +2.3% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $338,000 | -6.1% | 2,470 | +2.1% | 0.04% | 0.0% |
| WDC | WESTERN DIGITAL CORP | $325,000 | -24.4% | 5,540 | 0.0% | 0.04% | -18.9% | |
| AVGO | BROADCOM LTD | $321,000 | +1.9% | 1,300 | 0.0% | 0.04% | +7.7% | |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $323,000 | -4.4% | 17,540 | +15.4% | 0.04% | +2.4% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $310,000 | -84.6% | 2,700 | -84.7% | 0.04% | -83.4% |
| SRLN | Sell | SSGA ACTIVE ETF TR | $313,000 | -88.7% | 6,600 | -88.9% | 0.04% | -88.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TR SR LN ETF | $310,000 | -89.5% | 13,400 | -89.6% | 0.04% | -88.7% |
| NVR | NVR INC | $296,000 | -16.9% | 120 | 0.0% | 0.04% | -11.4% | |
| EBAY | Buy | EBAY INC | $279,000 | -6.1% | 8,430 | +2.8% | 0.04% | +2.8% |
| HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELD | $262,000 | -85.9% | 2,600 | -86.1% | 0.03% | -85.1% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS | $260,000 | -68.4% | 7,200 | -69.0% | 0.03% | -66.3% |
| SNLN | Sell | HIGHLAND FDS I | $259,000 | -87.0% | 14,200 | -87.1% | 0.03% | -86.1% |
| LUNA | Sell | LUNA INNOVATIONS | $175,000 | -77.8% | 54,147 | -79.5% | 0.02% | -76.3% |
| Sell | INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE | $153,000 | -97.4% | 15,600 | -96.5% | 0.02% | -97.2% | |
| PGX | Sell | INVESCO EXCHNG TRADED FD TR PFD ETF | $153,000 | -84.8% | 10,700 | -84.5% | 0.02% | -83.7% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $131,000 | – | 9,500 | +100.0% | 0.02% | – |
| TMF | Sell | DIREXION SHS ETF TR 20YR TRES BULL | $111,000 | -85.6% | 6,400 | -84.0% | 0.02% | -84.2% |
| LXFR | New | LUXFER HOLDINGS PLC | $88,000 | – | 3,800 | +100.0% | 0.01% | – |
| RC | New | READY CAP CORP COM | $81,000 | – | 4,850 | +100.0% | 0.01% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $82,000 | +182.8% | 7,880 | +162.7% | 0.01% | +175.0% |
| NLY | New | ANNALY CAP MGMT INC | $78,000 | – | 7,600 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $77,000 | – | 1,400 | +100.0% | 0.01% | – |
| LADR | Sell | LADDER CAP CORP | $75,000 | -86.7% | 4,400 | -87.8% | 0.01% | -85.5% |
| KFY | New | KORN FERRY INTL | $74,000 | – | 1,500 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC | $78,000 | -78.9% | 1,100 | -82.0% | 0.01% | -77.8% |
| MOV | New | MOVADO GROUP INC | $80,000 | – | 1,900 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $78,000 | – | 1,200 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $77,000 | – | 3,800 | +100.0% | 0.01% | – |
| AGS | New | PLAYAGS INC | $74,000 | – | 2,500 | +100.0% | 0.01% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $73,000 | -79.9% | 2,700 | -78.4% | 0.01% | -77.8% |
| MITT | Sell | AG MTG INVT TR INC | $75,000 | -85.8% | 4,100 | -85.5% | 0.01% | -84.6% |
| CI | Sell | CIGNA CORPORATION | $73,000 | -80.9% | 350 | -84.4% | 0.01% | -78.7% |
| TNDM | New | TANDEM DIABETES CARE INC | $73,000 | – | 1,700 | +100.0% | 0.01% | – |
| TIER | New | TIER REIT INC | $80,000 | – | 3,300 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC COM | $68,000 | – | 1,000 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INC | $66,000 | – | 3,500 | +100.0% | 0.01% | – |
| AFMD | New | AFFIMED N V | $65,000 | – | 15,000 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $72,000 | – | 1,300 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $58,000 | -79.6% | 700 | -79.4% | 0.01% | -77.1% |
| LTRX | New | LANTRONIX INC | $60,000 | – | 14,700 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $63,000 | -83.2% | 565 | -83.8% | 0.01% | -82.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $60,000 | -1.6% | 780 | 0.0% | 0.01% | +14.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $50,000 | -87.3% | 940 | -88.0% | 0.01% | -85.4% |
| JAZZ | JAZZ PHARMACEUTICALS INC | $50,000 | -3.8% | 300 | 0.0% | 0.01% | +16.7% | |
| PRU | Sell | PRUDENTIAL FINL INC | $51,000 | -86.0% | 500 | -87.2% | 0.01% | -84.4% |
| ORI | New | OLD REP INTL CORP | $51,000 | – | 2,300 | +100.0% | 0.01% | – |
| EVR | Sell | EVERCORE INC | $57,000 | -97.0% | 570 | -96.9% | 0.01% | -97.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $56,000 | +700.0% | 520 | +766.7% | 0.01% | +600.0% |
| OLP | New | ONE LIBERTY PPTYS INC | $50,000 | – | 1,800 | +100.0% | 0.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $57,000 | – | 1,850 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $52,000 | – | 1,700 | +100.0% | 0.01% | – |
| AMLP | Sell | ALPS ETF TR | $50,000 | -91.7% | 4,700 | -92.2% | 0.01% | -90.5% |
| ARLP | Sell | ALLIANCE RES PARTNER L P | $47,000 | -74.0% | 2,270 | -77.0% | 0.01% | -72.7% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML ETN | $49,000 | -92.3% | 1,800 | -92.5% | 0.01% | -92.3% |
| PACW | Sell | PACWEST BANCORP COM | $48,000 | -83.3% | 1,000 | -82.8% | 0.01% | -82.9% |
| UNM | UNUM GROUP | $46,000 | +7.0% | 1,170 | 0.0% | 0.01% | +20.0% | |
| CVX | Sell | CHEVRON CORP NEW | $49,000 | -82.4% | 400 | -81.8% | 0.01% | -82.4% |
| SC | New | SANTANDER CONSUMER USA HDG I | $42,000 | – | 2,100 | +100.0% | 0.01% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES LTD | $37,000 | +94.7% | 4,300 | +87.0% | 0.01% | +150.0% |
| MLPI | Sell | ETRACS Alerian Infrastructure Index ETN | $38,000 | -93.7% | 1,600 | -94.0% | 0.01% | -93.3% |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTN | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTN | $38,000 | – | 2,200 | +100.0% | 0.01% | – |
| VHI | Sell | VALHI INC NEW | $31,000 | -96.5% | 13,497 | -92.8% | 0.00% | -96.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM | $34,000 | -89.2% | 400 | -89.5% | 0.00% | -89.7% |
| FNV | FRANCO NEVADA CORP | $22,000 | -15.4% | 350 | 0.0% | 0.00% | 0.0% | |
| PAA | New | PLAINS ALL AMERN PIPELINE L | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $26,000 | +36.8% | 700 | -22.2% | 0.00% | +50.0% |
| III | New | INFORMATION SERVICES GROUP I | $20,000 | – | 4,100 | +100.0% | 0.00% | – |
| TSE | TRINSEO S A | $20,000 | +11.1% | 250 | 0.0% | 0.00% | +50.0% | |
| OTEL | OTELCO INC | $21,000 | +16.7% | 1,200 | 0.0% | 0.00% | +50.0% | |
| AUDC | Sell | AUDIOCODES LTD | $21,000 | +16.7% | 2,100 | -8.7% | 0.00% | +50.0% |
| STX | SEAGATE TECHNOLOGY | $14,000 | -17.6% | 300 | 0.0% | 0.00% | 0.0% | |
| NMR | NOMURA HLDGS INC | $13,000 | 0.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A S | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| ORN | New | ORION GROUP HOLDINGS INC | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| HNNA | HENNESSY ADVISORS INC | $12,000 | -25.0% | 900 | 0.0% | 0.00% | 0.0% | |
| HBIO | New | HARVARD BIOSCIENCE INC | $17,000 | – | 3,200 | +100.0% | 0.00% | – |
| GBDC | GOLUB CAP BDC INC | $12,000 | +9.1% | 620 | 0.0% | 0.00% | +100.0% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $12,000 | -29.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC | $16,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $17,000 | -97.8% | 800 | -97.6% | 0.00% | -97.9% |
| FCCO | FIRST CMNTY CORP S C | $17,000 | -5.6% | 700 | 0.0% | 0.00% | 0.0% | |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $16,000 | -97.9% | 700 | -97.6% | 0.00% | -97.9% |
| PMD | Buy | PSYCHEMEDICS CORP | $17,000 | +13.3% | 900 | +12.5% | 0.00% | 0.0% |
| MBTF | New | MBT FINL CORP | $18,000 | – | 1,600 | +100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $17,000 | -99.0% | 600 | -98.9% | 0.00% | -99.0% |
| DHX | New | DHI GROUP INC | $18,000 | – | 8,400 | +100.0% | 0.00% | – |
| AROC | Sell | ARCHROCK INC COM | $12,000 | -66.7% | 1,000 | -66.7% | 0.00% | -50.0% |
| CHMG | Buy | CHEMUNG FINL CORP | $15,000 | 0.0% | 350 | +16.7% | 0.00% | 0.0% |
| ACNB | ACNB CORP | $19,000 | +11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAP CORP | $12,000 | +20.0% | 690 | +11.3% | 0.00% | +100.0% |
| MLNX | MELLANOX TECHNOLOGIES LTD | $19,000 | -13.6% | 260 | 0.0% | 0.00% | -33.3% | |
| CRNT | New | CERAGON NETWORKS LTD | $17,000 | – | 5,100 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $16,000 | -51.5% | 230 | -54.0% | 0.00% | -50.0% |
| TRI | Buy | THOMSON REUTERS CORP COM | $19,000 | +18.8% | 420 | +5.0% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $18,000 | +63.6% | 590 | +59.5% | 0.00% | +100.0% |
| BBGI | New | BEASLEY BROADCAST GROUP INC | $17,000 | – | 2,500 | +100.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $19,000 | – | 550 | +100.0% | 0.00% | – |
| WEYS | WEYCO GROUP INC | $16,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| UFPT | UFP TECHNOLOGIES INC | $18,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NC | Buy | NACCO INDS INC | $16,000 | +6.7% | 500 | +11.1% | 0.00% | 0.0% |
| MLR | New | MILLER INDS INC TENN | $19,000 | – | 700 | +100.0% | 0.00% | – |
| NAII | NATURAL ALTERNATIVES INTL INC | $15,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $16,000 | +100.0% | 5,800 | +112.4% | 0.00% | +100.0% |
| MMC | MARSH & MCLENNAN COS INC | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | LEAR CORP | $6,000 | -98.8% | 40 | -98.5% | 0.00% | -98.3% |
| LSI | New | LIFE STORAGE INC COM | $4,000 | – | 40 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,000 | 0.0% | 150 | +7.1% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| KO | COCA-COLA CO | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL COM | $4,000 | 0.0% | 40 | -20.0% | 0.00% | – |
| AET | AETNA INC NEW | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| CHT | Sell | CHUNGHWA TELECOM CO LTD | $9,000 | -18.2% | 240 | -22.6% | 0.00% | 0.0% |
| PGRE | New | PARAMOUNT GROUP INC | $4,000 | – | 240 | +100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INC | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $10,000 | +11.1% | 260 | +13.0% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $8,000 | +60.0% | 360 | +56.5% | 0.00% | 0.0% |
| HRC | HILL ROM HLDGS INC COM | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| IBKC | New | IBERIABANK CORP | $7,000 | – | 90 | +100.0% | 0.00% | – |
| CAJ | CANON INC SPONSORED ADR | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| GHC | New | GRAHAM HOLDINGS COMPANY CL B | $4,000 | – | 7 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $4,000 | – | 130 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $6,000 | – | 60 | +100.0% | 0.00% | – |
| BTG | B2GOLD CORP | $11,000 | -15.4% | 5,000 | 0.0% | 0.00% | -50.0% | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $4,000 | +33.3% | 780 | +14.7% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $11,000 | 0.0% | 340 | -5.6% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,000 | -16.7% | 150 | -16.7% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $5,000 | -16.7% | 90 | -18.2% | 0.00% | 0.0% |
| USPH | New | U S PHYSICAL THERAPY INC | $8,000 | – | 70 | +100.0% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $7,000 | +40.0% | 320 | +10.3% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $9,000 | -18.2% | 440 | -20.0% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $7,000 | -98.6% | 160 | -98.6% | 0.00% | -98.4% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY IN | $4,000 | -20.0% | 670 | -17.3% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $7,000 | 0.0% | 390 | +5.4% | 0.00% | 0.0% |
| WTM | WHITE MTNS INS GROUP LTD | $7,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC COM | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TER | Sell | TERADYNE INC | $6,000 | -89.8% | 170 | -89.2% | 0.00% | -85.7% |
| TBNK | Buy | TERRITORIAL BANCORP INC | $11,000 | +120.0% | 380 | +123.5% | 0.00% | 0.0% |
| TRNO | New | TERRENO RLTY CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC COM | $9,000 | -97.9% | 50 | -98.0% | 0.00% | -98.1% |
| L | LOEWS CORP COM | $4,000 | +300.0% | 70 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COM | $8,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,000 | -98.5% | 210 | -98.6% | 0.00% | -98.0% |
| LAZ | Sell | LAZARD LTD | $6,000 | -98.6% | 130 | -98.5% | 0.00% | -98.1% |
| HIW | Sell | HIGHWOODS PPTYS INC | $4,000 | -20.0% | 80 | -11.1% | 0.00% | 0.0% |
| WCG | WELLCARE HEALTH PLANS INC | $10,000 | +42.9% | 30 | 0.0% | 0.00% | 0.0% | |
| TSS | Sell | TOTAL SYS SVCS INC | $10,000 | -84.1% | 100 | -86.7% | 0.00% | -87.5% |
| AY | New | ATLANTICA YIELD PLC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP COM | $11,000 | -97.0% | 40 | -97.4% | 0.00% | -97.8% |
| FLIR | New | FLIR SYS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $6,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| VVC | Buy | VECTREN CORP | $4,000 | +33.3% | 60 | +33.3% | 0.00% | – |
| SRTY | New | PROSHARES TR ULTPRO SHT 2017 | $11,000 | – | 500 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $5,000 | 0.0% | 30 | -14.3% | 0.00% | 0.0% |
| LSTR | LANDSTAR SYS INC | $9,000 | +12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $4,000 | +33.3% | 60 | +20.0% | 0.00% | – |
| AON | AON PLC SHS CL A | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| DEI | New | DOUGLAS EMMETT INC | $5,000 | – | 120 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $4,000 | -20.0% | 50 | -16.7% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $5,000 | 0.0% | 75 | -6.2% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $6,000 | -99.6% | 50 | -99.7% | 0.00% | -99.4% |
| DEO | Sell | DIAGEO P L C | $6,000 | 0.0% | 40 | -11.1% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $5,000 | -16.7% | 45 | -18.2% | 0.00% | 0.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP COM | $11,000 | -99.5% | 3,800 | -98.6% | 0.00% | -99.6% |
| FISV | FISERV INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC COM | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $7,000 | -98.1% | 130 | -98.1% | 0.00% | -97.8% |
| HD | HOME DEPOT INC | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $3,000 | -25.0% | 60 | -14.3% | 0.00% | – |
| T | AT&T INC COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| Y | Buy | ALLEGHANY CORP DEL | $3,000 | +50.0% | 4 | +33.3% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $3,000 | -40.0% | 80 | -27.3% | 0.00% | -100.0% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,000 | -50.0% | 42 | 0.0% | 0.00% | – | |
| APH | Sell | AMPHENOL CORP NEW | $3,000 | 0.0% | 35 | -12.5% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $2,000 | -33.3% | 20 | -42.9% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $3,000 | -83.3% | 200 | -80.8% | 0.00% | -100.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,000 | +50.0% | 10 | +25.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $3,000 | -25.0% | 430 | +7.5% | 0.00% | – |
| CHD | CHURCH & DWIGHT INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CTAS | Buy | CINTAS CORP | $2,000 | 0.0% | 12 | +20.0% | 0.00% | – |
| CL | COLGATE PALMOLIVE CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $3,000 | +50.0% | 14 | +40.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO | $3,000 | +50.0% | 25 | +25.0% | 0.00% | – |
| EGP | EASTGROUP PPTY INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FDS | Buy | FACTSET RESH SYS INC | $2,000 | +100.0% | 9 | +28.6% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J & CO | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GSK | Buy | GLAXOSMITHKLINE PLC | $3,000 | 0.0% | 80 | +14.3% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,000 | -40.0% | 20 | -50.0% | 0.00% | -100.0% |
| HSY | Sell | HERSHEY CO | $2,000 | -33.3% | 20 | -33.3% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $3,000 | -25.0% | 20 | -33.3% | 0.00% | – |
| IDA | Sell | IDACORP INC | $3,000 | -25.0% | 35 | -12.5% | 0.00% | – |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ISBC | Buy | INVESTORS BANCORP INC | $3,000 | 0.0% | 230 | +15.0% | 0.00% | – |
| EFA | ISHARES TR MSCI EAFE ETF | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KMB | Sell | KIMBERLY CLARK CORP | $2,000 | -33.3% | 15 | -40.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,000 | 0.0% | 6 | -14.3% | 0.00% | – |
| MCD | MCDONALDS CORP | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| ORAN | Sell | ORANGE SPONSORED ADR | $3,000 | -25.0% | 200 | -20.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $3,000 | -40.0% | 30 | -33.3% | 0.00% | -100.0% |
| PSA | PUBLIC STORAGE | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RTN | RAYTHEON CO | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TR | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SO | Sell | SOUTHERN CO | $3,000 | -25.0% | 80 | -15.8% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $2,000 | -33.3% | 25 | -16.7% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| MMM | 3M CO | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TMK | Sell | TORCHMARK CORP | $3,000 | 0.0% | 35 | -12.5% | 0.00% | – |
| TTC | Sell | TORO CO | $2,000 | -96.5% | 30 | -96.8% | 0.00% | -100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $3,000 | -99.2% | 20 | -99.3% | 0.00% | -100.0% |
| UPS | UNITED PARCEL SERVICE INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| V | VISA INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WY | Sell | WEYERHAEUSER CO | $3,000 | -99.5% | 100 | -99.4% | 0.00% | -100.0% |
| YUM | Buy | YUM BRANDS INC | $3,000 | +50.0% | 35 | +40.0% | 0.00% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,000 | 0.0% | 10 | -33.3% | 0.00% | – |
| CB | CHUBB LTD COM | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -15 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -10 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -20 | -100.0% | 0.00% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP M | $0 | – | -280 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -390 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP COM | $0 | – | -50 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -40 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -140 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -130 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -100 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NV SPONSORED ADR | $0 | – | -320 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| FCAP | Exit | FIRST CAPITAL INC | $0 | – | -400 | -100.0% | -0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -3,100 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEW CL A | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -560 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,120 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -900 | -100.0% | -0.01% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -2,700 | -100.0% | -0.01% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -4,200 | -100.0% | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -770 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -400 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -900 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -500 | -100.0% | -0.01% | – |
| LONEQ | Exit | LONESTAR RES US INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STATES NATL GAS FUND | $0 | – | -6,900 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,700 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,500 | -100.0% | -0.04% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,400 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,400 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,300 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -6,180 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -7,100 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,800 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -3,100 | -100.0% | -0.05% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -6,200 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -2,000 | -100.0% | -0.05% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -19,100 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -20,900 | -100.0% | -0.05% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -21,196 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,630 | -100.0% | -0.06% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -91,300 | -100.0% | -0.07% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC COM | $0 | – | -86,139 | -100.0% | -0.09% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -18,272 | -100.0% | -0.10% | – |
| MTOR | Exit | MERITOR INC COM | $0 | – | -53,700 | -100.0% | -0.14% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -93,792 | -100.0% | -0.15% | – |
| MSB | Exit | MESABI TR | $0 | – | -51,300 | -100.0% | -0.16% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -285,800 | -100.0% | -0.16% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -113,700 | -100.0% | -0.16% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -44,200 | -100.0% | -0.16% | – |
| NNI | Exit | NELNET INC | $0 | – | -22,800 | -100.0% | -0.16% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -166,500 | -100.0% | -0.16% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -91,400 | -100.0% | -0.17% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -81,000 | -100.0% | -0.17% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -67,500 | -100.0% | -0.17% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -33,700 | -100.0% | -0.17% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -55,500 | -100.0% | -0.17% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -52,000 | -100.0% | -0.18% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -10,100 | -100.0% | -0.18% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -32,000 | -100.0% | -0.18% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -18,790 | -100.0% | -0.18% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -43,030 | -100.0% | -0.18% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -23,600 | -100.0% | -0.18% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -16,400 | -100.0% | -0.19% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -30,900 | -100.0% | -0.19% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -102,900 | -100.0% | -0.20% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -18,900 | -100.0% | -0.20% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -74,100 | -100.0% | -0.20% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -134,250 | -100.0% | -0.21% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -74,500 | -100.0% | -0.22% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -48,160 | -100.0% | -0.23% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -132,200 | -100.0% | -0.24% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -32,700 | -100.0% | -0.24% | – |
| ETSY | Exit | ETSY INC | $0 | – | -48,300 | -100.0% | -0.25% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -73,210 | -100.0% | -0.26% | – |
| IAG | Exit | IAMGOLD CORP COM | $0 | – | -405,500 | -100.0% | -0.29% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -163,900 | -100.0% | -0.30% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -564,940 | -100.0% | -0.39% | – |
| HYD | Exit | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $0 | – | -103,300 | -100.0% | -0.40% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -27,700 | -100.0% | -0.50% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -966,100 | -100.0% | -0.68% | – |
| TSG | Exit | STARS GROUP INC COM | $0 | – | -667,800 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.