$1.1 Billion is the total value of Hillsdale Investment Management Inc.'s 1333 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE COM | $51,356,000 | +68.0% | 679,555 | +52.4% | 4.66% | +28.4% |
| UFS | Buy | DOMTAR CORP | $37,977,000 | +78.4% | 764,080 | +26.1% | 3.44% | +36.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $34,057,000 | -6.3% | 626,515 | -14.2% | 3.09% | -28.4% |
| SLF | Buy | SUN LIFE FINL INC | $27,552,000 | +47.1% | 715,970 | +26.9% | 2.50% | +12.3% |
| BCE | Buy | BCE INC COM | $27,146,000 | +153.2% | 610,284 | +125.1% | 2.46% | +93.4% |
| BMO | Buy | BANK MONTREAL QUE | $26,078,000 | +33.4% | 347,952 | +16.4% | 2.36% | +1.9% |
| MFC | Buy | MANULIFE FINL CORP | $24,567,000 | +95.6% | 1,450,300 | +64.0% | 2.23% | +49.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $22,688,000 | +1160.4% | 474,020 | +927.6% | 2.06% | +860.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $22,410,000 | +973.8% | 343,900 | +761.9% | 2.03% | +719.0% |
| ENB | Buy | ENBRIDGE INC | $22,051,000 | +62.3% | 607,830 | +39.1% | 2.00% | +24.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $22,031,000 | +25.1% | 278,340 | +17.9% | 2.00% | -4.4% |
| TRP | New | TC ENERGY CORP | $19,542,000 | – | 434,440 | +100.0% | 1.77% | – |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $19,157,000 | +61.3% | 520,656 | +30.2% | 1.74% | +23.2% |
| TU | Buy | TELUS CORP COM | $18,214,000 | +97.1% | 491,285 | +76.4% | 1.65% | +50.6% |
| FTS | Buy | FORTIS INC | $18,199,000 | +33.0% | 491,570 | +19.9% | 1.65% | +1.6% |
| NTR | Buy | NUTRIEN LTD | $18,043,000 | +65.6% | 341,504 | +47.4% | 1.64% | +26.5% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $17,411,000 | +39.2% | 195,100 | +7.1% | 1.58% | +6.3% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P | $16,664,000 | +203.9% | 808,630 | +138.1% | 1.51% | +132.0% |
| HBM | New | HUDBAY MINERALS INC | $16,317,000 | – | 2,279,300 | +100.0% | 1.48% | – |
| CNI | CANADIAN NATL RY CO COM | $16,189,000 | +20.9% | 180,535 | 0.0% | 1.47% | -7.6% | |
| MGA | Buy | MAGNA INTL INC COM | $15,415,000 | +49.9% | 316,040 | +39.6% | 1.40% | +14.5% |
| EEMS | ISHARES INC EM MKT SM-CP ETF | $14,962,000 | +7.6% | 332,483 | 0.0% | 1.36% | -17.8% | |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHS | $14,767,000 | +26.7% | 220,673 | +4.5% | 1.34% | -3.3% |
| TECK | Buy | TECK RESOURCES LTD CL B | $13,978,000 | +40.7% | 603,094 | +30.8% | 1.27% | +7.5% |
| BTG | Buy | B2GOLD CORP | $13,082,000 | +32.2% | 4,666,600 | +38.0% | 1.19% | +1.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONV | $12,360,000 | +226.9% | 592,893 | +184.2% | 1.12% | +149.4% |
| ECA | New | ENCANA CORP | $12,330,000 | – | 1,699,400 | +100.0% | 1.12% | – |
| GIB | Buy | CGI INC CL A SUB VTG | $10,799,000 | +12.5% | 156,819 | +0.0% | 0.98% | -14.0% |
| MEOH | Sell | METHANEX CORP COM | $10,508,000 | +10.7% | 184,700 | -6.3% | 0.95% | -15.5% |
| BNS | Sell | BANK N S HALIFAX | $10,458,000 | -31.9% | 196,115 | -36.3% | 0.95% | -48.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD COM | $9,638,000 | +6.4% | 316,400 | -8.8% | 0.87% | -18.7% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $9,627,000 | +9.8% | 200,100 | -0.1% | 0.87% | -16.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,442,000 | +0.6% | 343,300 | -11.7% | 0.86% | -23.2% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $9,299,000 | +29.0% | 799,341 | -1.2% | 0.84% | -1.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $8,826,000 | -44.2% | 163,835 | -46.9% | 0.80% | -57.4% |
| CP | Sell | CANADIAN PAC RY LTD | $8,333,000 | -45.7% | 40,375 | -53.3% | 0.76% | -58.5% |
| BHC | Buy | BAUSCH HEALTH COS INC COM | $8,239,000 | +42.9% | 333,400 | +7.1% | 0.75% | +9.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COM | $8,136,000 | +16.1% | 225,900 | -2.1% | 0.74% | -11.4% |
| PVG | Sell | PRETIUM RES INC | $7,772,000 | -26.7% | 908,000 | -27.3% | 0.70% | -44.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,566,000 | -37.2% | 233,080 | -45.9% | 0.69% | -52.0% |
| CAE | Sell | CAE INC COM | $7,543,000 | +15.1% | 339,890 | -4.6% | 0.68% | -12.0% |
| SSRM | Buy | SSR MNG INC COM | $7,071,000 | +312.5% | 558,400 | +294.1% | 0.64% | +215.8% |
| SAND | New | SANDSTORM GOLD LTD | $5,763,000 | – | 1,054,500 | +100.0% | 0.52% | – |
| PCOM | Buy | POINTS INTL LTD | $5,572,000 | +62.6% | 414,400 | +20.8% | 0.50% | +24.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $5,521,000 | +37.8% | 151,600 | -0.1% | 0.50% | +5.3% |
| OTEX | Buy | OPEN TEXT CORP COM | $3,753,000 | +71.4% | 97,600 | +45.5% | 0.34% | +30.8% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $3,635,000 | -10.4% | 1,923,913 | -11.6% | 0.33% | -31.6% |
| WK | Buy | WORKIVA INC | $3,468,000 | +60.5% | 68,400 | +13.6% | 0.31% | +22.7% |
| WCN | Sell | WASTE CONNECTIONS INC NEW COM | $3,378,000 | +13.7% | 38,079 | -4.8% | 0.31% | -13.1% |
| LRN | Buy | K12 INC | $3,335,000 | +61.9% | 97,700 | +17.6% | 0.30% | +23.8% |
| HZNP | New | HORIZON THERAPEUTICS | $3,317,000 | – | 125,500 | +100.0% | 0.30% | – |
| ENSG | Buy | ENSIGN GROUP INC | $3,041,000 | +39.8% | 59,400 | +5.9% | 0.28% | +7.0% |
| FBP | Sell | FIRST BANCORP P R | $3,032,000 | +31.9% | 264,600 | -1.0% | 0.28% | +0.7% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $3,032,000 | +44.2% | 340,200 | +7.1% | 0.28% | +10.4% |
| NSP | Buy | INSPERITY INC COM | $3,015,000 | +57.7% | 24,380 | +19.0% | 0.27% | +20.3% |
| HSII | HEIDRICK & STRUGGLES INTL INC | $2,981,000 | +22.8% | 77,780 | 0.0% | 0.27% | -6.2% | |
| INT | New | WORLD FUEL SVCS CORP | $2,958,000 | – | 102,400 | +100.0% | 0.27% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS | $2,957,000 | -70.9% | 74,500 | -77.7% | 0.27% | -77.8% |
| EXPO | Buy | EXPONENT INC | $2,949,000 | +17.3% | 51,100 | +3.0% | 0.27% | -10.4% |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,922,000 | +54.4% | 463,800 | +4.1% | 0.26% | +17.8% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,894,000 | +12.6% | 41,310 | +3.6% | 0.26% | -14.1% |
| RDN | Buy | RADIAN GROUP INC | $2,867,000 | +33.7% | 138,230 | +5.4% | 0.26% | +2.4% |
| VRNT | Buy | VERINT SYS INC | $2,843,000 | +46.1% | 47,500 | +3.3% | 0.26% | +11.7% |
| OFG | Buy | OFG BANCORP | $2,846,000 | +24.1% | 143,800 | +3.2% | 0.26% | -5.1% |
| SPSC | Buy | SPS COMMERCE INC | $2,821,000 | +31.7% | 26,600 | +2.3% | 0.26% | +0.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,785,000 | +25.1% | 17,760 | +4.5% | 0.25% | -4.5% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,766,000 | +22.4% | 24,700 | +4.2% | 0.25% | -6.3% |
| MTG | Buy | MGIC INVT CORP WIS | $2,759,000 | +63.3% | 209,100 | +29.4% | 0.25% | +25.0% |
| EVTC | Buy | EVERTEC INC | $2,751,000 | -1.1% | 98,900 | +2.1% | 0.25% | -24.5% |
| TECD | Buy | TECH DATA CORP | $2,741,000 | +25.5% | 26,770 | +0.3% | 0.25% | -4.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,720,000 | +60.8% | 30,500 | +8.5% | 0.25% | +22.9% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,687,000 | – | 67,800 | +100.0% | 0.24% | – |
| FIX | Buy | COMFORT SYS USA INC | $2,695,000 | +24.3% | 51,460 | +3.7% | 0.24% | -5.1% |
| CVE | CENOVUS ENERGY INC | $2,696,000 | +23.6% | 310,000 | 0.0% | 0.24% | -5.8% | |
| SANM | Buy | SANMINA CORPORATION | $2,677,000 | +51.1% | 92,770 | +25.9% | 0.24% | +15.7% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $2,612,000 | +2.2% | 58,900 | +1.9% | 0.24% | -21.8% |
| AVX | Buy | AVX CORP NEW | $2,568,000 | +47.8% | 148,100 | +30.0% | 0.23% | +13.1% |
| MLHR | New | MILLER HERMAN INC | $2,544,000 | – | 72,330 | +100.0% | 0.23% | – |
| LNTH | LANTHEUS HLDGS INC | $2,536,000 | +56.4% | 103,600 | 0.0% | 0.23% | +19.8% | |
| CORE | CORE MARK HOLDING CO INC | $2,543,000 | +59.6% | 68,500 | 0.0% | 0.23% | +21.7% | |
| WIRE | New | ENCORE WIRE CORP | $2,541,000 | – | 44,400 | +100.0% | 0.23% | – |
| FN | Buy | FABRINET | $2,492,000 | +4.7% | 47,600 | +2.6% | 0.23% | -19.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,487,000 | +378.3% | 38,400 | +336.4% | 0.22% | +262.9% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $2,469,000 | +11.6% | 138,500 | +2.4% | 0.22% | -14.8% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $2,465,000 | +9.2% | 58,700 | -0.5% | 0.22% | -16.8% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,454,000 | +398.8% | 94,800 | +364.7% | 0.22% | +282.8% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $2,435,000 | +3.4% | 32,280 | +4.5% | 0.22% | -20.8% |
| EME | EMCOR GROUP INC | $2,426,000 | +22.4% | 33,200 | 0.0% | 0.22% | -6.4% | |
| SCSC | Buy | SCANSOURCE INC | $2,407,000 | +14.0% | 67,200 | +9.4% | 0.22% | -12.8% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $2,385,000 | +6.6% | 100,500 | +8.8% | 0.22% | -18.5% |
| CIEN | New | CIENA CORP | $2,364,000 | – | 63,300 | +100.0% | 0.21% | – |
| BANR | Buy | BANNER CORP | $2,302,000 | +6.0% | 42,500 | +4.7% | 0.21% | -19.0% |
| HMSY | Buy | HMS HLDGS CORP | $2,258,000 | +12.6% | 76,250 | +6.9% | 0.20% | -13.9% |
| CALX | Buy | CALIX INC | $2,252,000 | -5.9% | 292,500 | +19.1% | 0.20% | -28.2% |
| MEET | THE MEET GROUP INC | $2,223,000 | +8.7% | 441,800 | 0.0% | 0.20% | -17.3% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $2,217,000 | -21.0% | 47,500 | -35.0% | 0.20% | -39.6% |
| FNV | FRANCO NEVADA CORP | $2,204,000 | +6.9% | 29,350 | 0.0% | 0.20% | -18.4% | |
| CHE | Buy | CHEMED CORP NEW | $2,194,000 | +15.6% | 6,856 | +2.3% | 0.20% | -11.6% |
| SCS | Buy | STEELCASE INC | $2,175,000 | -0.7% | 149,500 | +1.2% | 0.20% | -24.2% |
| COLM | COLUMBIA SPORTSWEAR CO | $2,136,000 | +23.9% | 20,500 | 0.0% | 0.19% | -5.4% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,122,000 | +0.3% | 78,542 | +3.7% | 0.19% | -23.5% |
| GLOG | Buy | GASLOG LTD | $2,116,000 | +12.3% | 121,200 | +5.9% | 0.19% | -14.3% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,119,000 | +102.2% | 77,200 | +69.5% | 0.19% | +54.8% |
| CNMD | Sell | CONMED CORP | $2,104,000 | +19.6% | 25,300 | -7.7% | 0.19% | -8.6% |
| CLCT | New | COLLECTORS UNIVERSE INC | $2,092,000 | – | 119,400 | +100.0% | 0.19% | – |
| CNXN | PC CONNECTION INC COM | $2,050,000 | +23.3% | 55,900 | 0.0% | 0.19% | -5.6% | |
| FORR | New | FORRESTER RESH INC | $2,050,000 | – | 42,400 | +100.0% | 0.19% | – |
| KFRC | Buy | KFORCE INC | $2,034,000 | +13.6% | 57,940 | +0.1% | 0.18% | -13.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $2,021,000 | +2524.7% | 179,420 | +2227.1% | 0.18% | +1933.3% |
| SYKE | SYKES ENTERPRISES INC | $2,002,000 | +14.3% | 70,800 | 0.0% | 0.18% | -13.0% | |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $1,972,000 | – | 25,500 | +100.0% | 0.18% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $1,972,000 | +292.0% | 82,500 | +249.6% | 0.18% | +198.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $1,979,000 | -5.9% | 139,400 | +5.3% | 0.18% | -28.4% |
| XPER | New | XPERI CORPORATION COM | $1,960,000 | – | 83,750 | +100.0% | 0.18% | – |
| SAFT | New | SAFETY INS GROUP INC | $1,943,000 | – | 22,300 | +100.0% | 0.18% | – |
| ENVA | ENOVA INTL INC | $1,947,000 | +17.3% | 85,300 | 0.0% | 0.18% | -10.7% | |
| IPAR | New | INTER PARFUMS INC | $1,935,000 | – | 25,500 | +100.0% | 0.18% | – |
| HURC | New | HURCO COMPANIES INC | $1,916,000 | – | 47,500 | +100.0% | 0.17% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $1,923,000 | +5727.3% | 62,100 | +5545.5% | 0.17% | +4250.0% |
| DX | Sell | DYNEX CAP INC | $1,892,000 | +3.8% | 310,600 | -2.5% | 0.17% | -20.8% |
| MLR | Buy | MILLER INDS INC TENN | $1,865,000 | +36.9% | 60,470 | +19.9% | 0.17% | +4.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,857,000 | +309.0% | 112,300 | +250.9% | 0.17% | +211.1% |
| WD | New | WALKER & DUNLOP INC | $1,848,000 | – | 36,300 | +100.0% | 0.17% | – |
| EBSB | MERIDIAN BANCORP INC | $1,848,000 | +9.5% | 117,800 | 0.0% | 0.17% | -16.5% | |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $1,821,000 | +23.4% | 194,800 | +16.8% | 0.16% | -5.7% |
| MANT | MANTECH INTL CORP | $1,804,000 | +3.3% | 33,400 | 0.0% | 0.16% | -20.8% | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,794,000 | +36.4% | 52,100 | -0.4% | 0.16% | +4.5% |
| ATKR | New | ATKORE INTL GROUP INC | $1,785,000 | – | 82,904 | +100.0% | 0.16% | – |
| KNL | KNOLL INC | $1,787,000 | +14.8% | 94,500 | 0.0% | 0.16% | -12.4% | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,776,000 | +298.2% | 86,800 | +285.8% | 0.16% | +203.8% |
| SCVL | SHOE CARNIVAL INC | $1,776,000 | +1.5% | 52,200 | 0.0% | 0.16% | -22.2% | |
| MED | Buy | MEDIFAST INC | $1,769,000 | +30.5% | 13,870 | +27.8% | 0.16% | -0.6% |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $1,766,000 | – | 92,941 | +100.0% | 0.16% | – |
| HWC | HANCOCK WHITNEY CORPORATION COM | $1,742,000 | +16.5% | 43,130 | 0.0% | 0.16% | -10.7% | |
| GMED | GLOBUS MED INC | $1,729,000 | +14.1% | 35,000 | 0.0% | 0.16% | -12.8% | |
| USPH | U S PHYSICAL THERAPY INC | $1,719,000 | +2.6% | 16,370 | 0.0% | 0.16% | -21.6% | |
| EIG | EMPLOYERS HOLDINGS INC | $1,665,000 | -4.4% | 41,500 | 0.0% | 0.15% | -27.1% | |
| FISI | Buy | FINANCIAL INSTNS INC | $1,654,000 | +3934.1% | 60,839 | +3702.4% | 0.15% | +2900.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,646,000 | +4.6% | 47,800 | -0.2% | 0.15% | -20.3% |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,601,000 | +2.6% | 48,500 | 0.0% | 0.14% | -21.6% | |
| EHC | ENCOMPASS HEALTH CORP COM | $1,588,000 | -5.4% | 27,200 | 0.0% | 0.14% | -27.6% | |
| STAA | STAAR SURGICAL CO | $1,508,000 | +7.2% | 44,100 | 0.0% | 0.14% | -18.0% | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,470,000 | -1.9% | 217,700 | -0.9% | 0.13% | -25.3% |
| MOFG | MIDWESTONE FINL GROUP INC NE | $1,461,000 | +9.8% | 53,600 | 0.0% | 0.13% | -16.5% | |
| RUSHA | RUSH ENTERPRISES INC | $1,440,000 | +21.2% | 34,440 | 0.0% | 0.13% | -7.1% | |
| SEM | Sell | SELECT MED HLDGS CORP | $1,448,000 | -27.3% | 102,800 | -20.8% | 0.13% | -44.5% |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1,426,000 | +20.6% | 63,200 | 0.0% | 0.13% | -7.9% | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN COM | $1,407,000 | +8.8% | 71,500 | 0.0% | 0.13% | -16.3% | |
| RYI | Buy | RYERSON HLDG CORP | $1,414,000 | +35.8% | 165,200 | +0.6% | 0.13% | +3.2% |
| CGC | CANOPY GROWTH CORP COM | $1,400,000 | +61.7% | 32,300 | 0.0% | 0.13% | +23.3% | |
| FNHC | Sell | FEDNAT HOLDING COMPANY | $1,365,000 | -20.5% | 85,100 | -1.3% | 0.12% | -39.2% |
| TWM | Buy | PROSHARES TR ULTSHT RUSS2000 | $1,310,000 | +83.7% | 84,500 | +144.2% | 0.12% | +40.0% |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $1,262,000 | – | 47,600 | +100.0% | 0.11% | – |
| FONR | Sell | FONAR CORP | $1,193,000 | -6.9% | 58,300 | -7.9% | 0.11% | -28.9% |
| NHC | New | NATIONAL HEALTHCARE CORP | $1,061,000 | – | 13,977 | +100.0% | 0.10% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP COM | $1,035,000 | – | 43,400 | +100.0% | 0.09% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $954,000 | +10.0% | 22,500 | -10.2% | 0.09% | -16.5% |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $928,000 | +1.0% | 42,600 | +7.6% | 0.08% | -22.9% |
| HBCP | HOME BANCORP INC | $921,000 | -6.1% | 27,700 | 0.0% | 0.08% | -28.4% | |
| AAPL | Buy | APPLE INC | $913,000 | +105.6% | 4,810 | +70.6% | 0.08% | +56.6% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $872,000 | +92.9% | 15,200 | +27.7% | 0.08% | +46.3% |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $861,000 | +12.3% | 132,288 | +6.1% | 0.08% | -14.3% |
| SHBI | SHORE BANCSHARES INC | $830,000 | +2.5% | 55,700 | 0.0% | 0.08% | -21.9% | |
| INTT | Buy | INTEST CORP | $814,000 | +10.1% | 121,200 | +0.6% | 0.07% | -15.9% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP | $794,000 | +7.4% | 55,700 | -0.3% | 0.07% | -18.2% |
| CSCO | Buy | CISCO SYS INC | $776,000 | +53.7% | 14,360 | +23.2% | 0.07% | +16.7% |
| CUZ | Buy | COUSINS PPTYS INC | $772,000 | +61.8% | 80,000 | +32.5% | 0.07% | +22.8% |
| AYX | New | ALTERYX INC | $763,000 | – | 9,100 | +100.0% | 0.07% | – |
| NOVT | Buy | NOVANTA INC COM | $746,000 | +49.8% | 8,800 | +11.4% | 0.07% | +15.3% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $749,000 | +54.8% | 26,100 | +26.7% | 0.07% | +19.3% |
| ODP | Buy | OFFICE DEPOT INC | $734,000 | +68.3% | 202,100 | +19.7% | 0.07% | +28.8% |
| ETSY | Buy | ETSY INC | $726,000 | +71.6% | 10,800 | +21.3% | 0.07% | +32.0% |
| VCYT | New | VERACYTE INC | $733,000 | – | 29,300 | +100.0% | 0.07% | – |
| NMIH | Buy | NMI HLDGS INC | $717,000 | +46.6% | 27,700 | +1.1% | 0.06% | +12.1% |
| TGNA | Buy | TEGNA INC | $721,000 | +69.2% | 51,100 | +30.4% | 0.06% | +27.5% |
| RUBI | Buy | RUBICON PROJ INC | $705,000 | +68.3% | 116,000 | +3.2% | 0.06% | +28.0% |
| GLUU | Sell | GLU MOBILE INC | $710,000 | +31.5% | 64,900 | -3.0% | 0.06% | 0.0% |
| AIRG | Buy | AIRGAIN INC | $702,000 | +59.9% | 54,700 | +23.5% | 0.06% | +23.1% |
| CTRE | Buy | CARETRUST REIT INC | $711,000 | +55.9% | 30,300 | +22.7% | 0.06% | +18.5% |
| SSP | Buy | SCRIPPS E W CO OHIO | $693,000 | +48.4% | 33,000 | +11.1% | 0.06% | +14.5% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $694,000 | +38.5% | 21,100 | +16.6% | 0.06% | +6.8% |
| ESNT | Buy | ESSENT GROUP LTD | $695,000 | +44.2% | 16,000 | +13.5% | 0.06% | +10.5% |
| BA | Buy | BOEING CO | $699,000 | +38.1% | 1,832 | +16.7% | 0.06% | +5.0% |
| EGP | Buy | EASTGROUP PPTY INC | $684,000 | +48.1% | 6,130 | +21.9% | 0.06% | +12.7% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $684,000 | – | 12,600 | +100.0% | 0.06% | – |
| MMSI | New | MERIT MED SYS INC | $680,000 | – | 11,000 | +100.0% | 0.06% | – |
| PLNT | New | PLANET FITNESS INC | $687,000 | – | 10,000 | +100.0% | 0.06% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $688,000 | +49.6% | 19,200 | +23.1% | 0.06% | +12.7% |
| DIN | New | DINE BRANDS GLOBAL INC COM | $685,000 | – | 7,500 | +100.0% | 0.06% | – |
| GTN | Buy | GRAY TELEVISION INC COM | $673,000 | +58.4% | 31,500 | +9.4% | 0.06% | +22.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $674,000 | +48.5% | 44,400 | +27.6% | 0.06% | +13.0% |
| CRMT | Sell | AMERICAS CAR MART INC | $676,000 | -71.9% | 7,400 | -77.7% | 0.06% | -78.6% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CORP | $661,000 | +36.3% | 10,620 | +32.8% | 0.06% | +3.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $661,000 | +42.5% | 6,100 | +3.4% | 0.06% | +9.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $650,000 | +34.6% | 9,300 | +13.4% | 0.06% | +3.5% |
| INTC | Buy | INTEL CORP | $651,000 | +37.9% | 12,130 | +20.7% | 0.06% | +5.4% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $646,000 | +32200.0% | 9,140 | +35053.8% | 0.06% | – |
| PNM | Buy | PNM RES INC | $653,000 | +42.0% | 13,800 | +23.2% | 0.06% | +7.3% |
| WWD | New | WOODWARD INC COM | $636,000 | – | 6,700 | +100.0% | 0.06% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $637,000 | +42.8% | 45,200 | +23.2% | 0.06% | +9.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $645,000 | +65.0% | 10,150 | +12.8% | 0.06% | +26.1% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $636,000 | – | 24,800 | +100.0% | 0.06% | – |
| MATX | New | MATSON INC COM | $632,000 | – | 17,500 | +100.0% | 0.06% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $631,000 | +25.0% | 69,600 | +13.2% | 0.06% | -5.0% |
| FIVN | New | FIVE9 INC | $629,000 | – | 11,900 | +100.0% | 0.06% | – |
| TCBK | New | TRICO BANCSHARES | $625,000 | – | 15,900 | +100.0% | 0.06% | – |
| AWR | Buy | AMERICAN STS WTR CO | $627,000 | +26.4% | 8,800 | +18.9% | 0.06% | -3.4% |
| WMGI | Buy | WRIGHT MED GROUP N V | $632,000 | +30.3% | 20,100 | +12.9% | 0.06% | -1.7% |
| IOSP | New | INNOSPEC INC | $625,000 | – | 7,500 | +100.0% | 0.06% | – |
| CVBF | New | CVB FINL CORP | $627,000 | – | 29,800 | +100.0% | 0.06% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $627,000 | +27.7% | 11,200 | +21.7% | 0.06% | -1.7% |
| MRCY | New | MERCURY SYS INC | $634,000 | – | 9,900 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO INC | $629,000 | +24.8% | 7,570 | +14.9% | 0.06% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $619,000 | +10216.7% | 8,330 | +8230.0% | 0.06% | +5500.0% |
| CACI | Buy | CACI INTL INC | $619,000 | +38.8% | 3,400 | +9.7% | 0.06% | +5.7% |
| FBNC | New | FIRST BANCORP N C | $615,000 | – | 17,700 | +100.0% | 0.06% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $618,000 | – | 49,900 | +100.0% | 0.06% | – |
| NGVT | New | INGEVITY CORP | $613,000 | – | 5,800 | +100.0% | 0.06% | – |
| XLNX | Sell | XILINX INC | $618,000 | +14.2% | 4,870 | -23.4% | 0.06% | -12.5% |
| GTY | Buy | GETTY RLTY CORP NEW | $615,000 | +29.2% | 19,200 | +18.5% | 0.06% | 0.0% |
| OTTR | New | OTTER TAIL CORP | $623,000 | – | 12,500 | +100.0% | 0.06% | – |
| IVAC | New | INTEVAC INC | $617,000 | – | 100,615 | +100.0% | 0.06% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $618,000 | – | 17,300 | +100.0% | 0.06% | – |
| MOGA | Buy | MOOG INC CL A | $617,000 | +26.4% | 7,100 | +12.7% | 0.06% | -3.4% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $613,000 | +29.3% | 39,300 | +16.6% | 0.06% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $607,000 | +17.2% | 29,300 | +5.4% | 0.06% | -9.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $603,000 | +32.2% | 8,365 | +10.6% | 0.06% | +1.9% |
| FRO | Buy | FRONTLINE LTD | $603,000 | +48.9% | 93,300 | +27.5% | 0.06% | +14.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $602,000 | +62.7% | 5,510 | +41.8% | 0.06% | +25.0% |
| MMS | New | MAXIMUS INC | $603,000 | – | 8,500 | +100.0% | 0.06% | – |
| MLI | New | MUELLER INDS INC | $608,000 | – | 19,400 | +100.0% | 0.06% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $607,000 | – | 9,600 | +100.0% | 0.06% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $609,000 | +44.7% | 36,200 | +30.2% | 0.06% | +10.0% |
| ORCL | New | ORACLE CORP | $611,000 | – | 11,380 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $594,000 | +19700.0% | 5,710 | +18933.3% | 0.05% | – |
| TRS | New | TRIMAS CORP | $596,000 | – | 19,700 | +100.0% | 0.05% | – |
| HYD | Buy | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $596,000 | +68.4% | 9,500 | +63.8% | 0.05% | +28.6% |
| CELG | Buy | CELGENE CORP | $599,000 | +70.7% | 6,350 | +15.9% | 0.05% | +28.6% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $592,000 | +22.3% | 10,800 | +12.5% | 0.05% | -5.3% |
| STRA | New | STRATEGIC EDUCATION INC | $591,000 | – | 4,500 | +100.0% | 0.05% | – |
| HYEM | New | VANECK VECTORS ETF TR EMERGING MKTS HI | $584,000 | – | 25,000 | +100.0% | 0.05% | – |
| DLHC | New | DLH HOLDINGS CORP | $588,000 | – | 91,800 | +100.0% | 0.05% | – |
| XAN | Buy | EXANTAS CAP CORP COM NEW | $583,000 | +27.9% | 54,800 | +20.4% | 0.05% | -1.9% |
| CARG | CARGURUS INC | $585,000 | +18.9% | 14,600 | 0.0% | 0.05% | -8.6% | |
| KMPR | New | KEMPER CORP DEL COM | $586,000 | – | 7,700 | +100.0% | 0.05% | – |
| ZIXI | Buy | ZIX CORP | $587,000 | +26.2% | 85,300 | +5.0% | 0.05% | -3.6% |
| BEAT | Buy | BIOTELEMETRY INC | $582,000 | +33.5% | 9,300 | +27.4% | 0.05% | +1.9% |
| FELE | New | FRANKLIN ELEC INC | $588,000 | – | 11,500 | +100.0% | 0.05% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $583,000 | – | 8,700 | +100.0% | 0.05% | – |
| GRC | Buy | GORMAN RUPP CO | $580,000 | +22.6% | 17,100 | +17.1% | 0.05% | -5.4% |
| IEC | New | IEC ELECTRS CORP NEW | $583,000 | – | 85,100 | +100.0% | 0.05% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $589,000 | – | 49,400 | +100.0% | 0.05% | – |
| BRC | Buy | BRADY CORP | $585,000 | +14.0% | 12,600 | +6.8% | 0.05% | -13.1% |
| AMGN | Buy | AMGEN INC | $575,000 | +26.9% | 3,030 | +30.0% | 0.05% | -3.7% |
| SMP | New | STANDARD MTR PRODS INC | $579,000 | – | 11,800 | +100.0% | 0.05% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC COM | $579,000 | +17.4% | 16,300 | +16.4% | 0.05% | -10.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $576,000 | +21.0% | 2,750 | -8.0% | 0.05% | -7.1% |
| BMI | New | BADGER METER INC | $573,000 | – | 10,300 | +100.0% | 0.05% | – |
| BMRC | New | BANK OF MARIN BANCORP | $574,000 | – | 14,100 | +100.0% | 0.05% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $573,000 | +6.1% | 6,500 | +8.3% | 0.05% | -18.8% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $575,000 | +34.3% | 79,900 | +26.0% | 0.05% | +2.0% |
| C | Buy | CITIGROUP INC | $570,000 | +44.3% | 9,160 | +20.5% | 0.05% | +10.6% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $564,000 | +10.8% | 36,100 | 0.0% | 0.05% | -15.0% | |
| NBTB | Buy | NBT BANCORP INC | $562,000 | +18.6% | 15,600 | +13.9% | 0.05% | -8.9% |
| GNRC | Buy | GENERAC HLDGS INC | $564,000 | +22.1% | 11,000 | +18.3% | 0.05% | -7.3% |
| TEAM | Buy | ATLASSIAN CORP PLC | $565,000 | +32.9% | 5,030 | +5.2% | 0.05% | +2.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $564,000 | +30.6% | 15,300 | +21.4% | 0.05% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $564,000 | +38.9% | 17,690 | +2.2% | 0.05% | +6.2% |
| IBKC | Buy | IBERIABANK CORP | $558,000 | +9200.0% | 7,790 | +8555.6% | 0.05% | +5000.0% |
| PCRX | Buy | PACIRA BIOSCIENCES | $563,000 | +23.5% | 14,800 | +39.6% | 0.05% | -5.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $563,000 | +29.7% | 6,450 | -7.9% | 0.05% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $551,000 | +15.0% | 15,230 | +4.8% | 0.05% | -12.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $547,000 | +23.8% | 5,600 | +5.7% | 0.05% | -3.8% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $552,000 | +22.7% | 27,000 | +19.5% | 0.05% | -5.7% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COM | $548,000 | +11.6% | 32,300 | +11.4% | 0.05% | -13.8% |
| HURN | New | HURON CONSULTING GROUP INC | $557,000 | – | 11,800 | +100.0% | 0.05% | – |
| HSC | Buy | HARSCO CORP | $552,000 | +6.2% | 27,400 | +4.6% | 0.05% | -19.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $550,000 | +1241.5% | 6,920 | +888.6% | 0.05% | +900.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $549,000 | +16.6% | 13,700 | +15.1% | 0.05% | -10.7% |
| LULU | New | LULULEMON ATHLETICA INC COM | $541,000 | – | 3,300 | +100.0% | 0.05% | – |
| XRX | New | XEROX CORP | $538,000 | – | 16,800 | +100.0% | 0.05% | – |
| ANDE | New | ANDERSONS INC | $545,000 | – | 16,900 | +100.0% | 0.05% | – |
| WDFC | New | WD-40 CO | $542,000 | – | 3,200 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC | $544,000 | – | 6,700 | +100.0% | 0.05% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $542,000 | +11.5% | 1,320 | +1.5% | 0.05% | -15.5% |
| CROX | Buy | CROCS INC | $528,000 | +9.8% | 20,500 | +10.8% | 0.05% | -15.8% |
| ABBV | Buy | ABBVIE INC | $531,000 | +9.9% | 6,600 | +26.1% | 0.05% | -15.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $531,000 | +42.7% | 6,000 | +18.1% | 0.05% | +9.1% |
| ACGL | Buy | ARCH CAP GROUP LTD | $527,000 | +42.8% | 16,300 | +18.1% | 0.05% | +9.1% |
| INTU | New | INTUIT | $531,000 | – | 2,035 | +100.0% | 0.05% | – |
| NTAP | Buy | NETAPP INC | $534,000 | +30.6% | 7,700 | +12.4% | 0.05% | -2.0% |
| CDW | Buy | CDW CORP | $529,000 | +30.9% | 5,490 | +10.0% | 0.05% | 0.0% |
| AFL | Buy | AFLAC INC | $527,000 | +13.8% | 10,530 | +3.6% | 0.05% | -12.7% |
| STFC | Buy | STATE AUTO FINL CORP | $530,000 | +8.2% | 16,100 | +11.8% | 0.05% | -17.2% |
| ZNGA | New | ZYNGA INC | $522,000 | – | 98,100 | +100.0% | 0.05% | – |
| AVGO | Buy | BROADCOM LTD | $520,000 | +37.9% | 1,730 | +16.9% | 0.05% | +4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $521,000 | +33.6% | 10,910 | +45.5% | 0.05% | +2.2% |
| ANET | Buy | ARISTA NETWORKS INC | $519,000 | +75.9% | 1,650 | +17.9% | 0.05% | +34.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $519,000 | +19.9% | 11,560 | +17.2% | 0.05% | -7.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $515,000 | +27.2% | 2,800 | +14.8% | 0.05% | -2.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $524,000 | +18.8% | 7,510 | +4.2% | 0.05% | -9.6% |
| ARLP | Buy | ALLIANCE RES PARTNER L P | $522,000 | +1205.0% | 25,670 | +1030.8% | 0.05% | +840.0% |
| HUBG | HUB GROUP INC | $523,000 | +10.3% | 12,800 | 0.0% | 0.05% | -16.1% | |
| FAF | New | FIRST AMERN FINL CORP | $507,000 | – | 9,860 | +100.0% | 0.05% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $503,000 | +34.5% | 11,600 | +16.3% | 0.05% | +4.5% |
| SAVE | Sell | SPIRIT AIRLS INC | $513,000 | -9.7% | 9,700 | -1.0% | 0.05% | -31.3% |
| ILMN | Buy | ILLUMINA INC | $513,000 | +22.1% | 1,650 | +17.9% | 0.05% | -8.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $513,000 | +6.4% | 1,320 | -5.7% | 0.05% | -19.3% |
| HTLD | HEARTLAND EXPRESS INC | $509,000 | +5.4% | 26,400 | 0.0% | 0.05% | -19.3% | |
| ALLY | New | ALLY FINL INC | $511,000 | – | 18,600 | +100.0% | 0.05% | – |
| CDK | Buy | CDK GLOBAL INC | $509,000 | +45.0% | 8,650 | +18.2% | 0.05% | +9.5% |
| CMI | Buy | CUMMINS INC COM | $513,000 | +991.5% | 3,250 | +828.6% | 0.05% | +666.7% |
| EBAY | Buy | EBAY INC | $499,000 | +35.6% | 13,430 | +2.3% | 0.04% | +2.3% |
| FL | Buy | FOOT LOCKER INC | $499,000 | +7028.6% | 8,230 | +6230.8% | 0.04% | +4400.0% |
| HXL | New | HEXCEL CORP NEW | $491,000 | – | 7,100 | +100.0% | 0.04% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $492,000 | +9740.0% | 6,800 | +8400.0% | 0.04% | +4400.0% |
| LANC | Sell | LANCASTER COLONY CORP | $501,000 | -79.6% | 3,200 | -77.0% | 0.04% | -84.6% |
| NUE | New | NUCOR CORP | $498,000 | – | 8,540 | +100.0% | 0.04% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $492,000 | – | 9,850 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $502,000 | – | 6,250 | +100.0% | 0.04% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $480,000 | +64.9% | 3,400 | +32.8% | 0.04% | +25.7% |
| HAE | Sell | HAEMONETICS CORP | $490,000 | -80.2% | 5,600 | -77.3% | 0.04% | -85.0% |
| VMW | New | VMWARE INC | $487,000 | – | 2,700 | +100.0% | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $484,000 | – | 5,290 | +100.0% | 0.04% | – |
| MET | Buy | METLIFE INC | $483,000 | +20.4% | 11,360 | +16.4% | 0.04% | -8.3% |
| AZZ | AZZ INC | $479,000 | +1.5% | 11,700 | 0.0% | 0.04% | -23.2% | |
| THG | New | HANOVER INS GROUP INC | $477,000 | – | 4,170 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORP | $470,000 | – | 6,250 | +100.0% | 0.04% | – |
| BBY | Buy | BEST BUY INC | $475,000 | +38.1% | 6,690 | +3.1% | 0.04% | +4.9% |
| ARRS | New | ARRIS INTERNATIONAL PLC | $478,000 | – | 15,100 | +100.0% | 0.04% | – |
| UNM | Buy | UNUM GROUP | $477,000 | +29.3% | 14,120 | +12.8% | 0.04% | -2.3% |
| ENS | Buy | ENERSYS | $469,000 | -0.8% | 7,200 | +18.0% | 0.04% | -23.2% |
| RBC | Buy | REGAL BELOIT CORP | $475,000 | +38.5% | 5,800 | +18.4% | 0.04% | +4.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $471,000 | +18.3% | 9,830 | +7.7% | 0.04% | -8.5% |
| OOMA | OOMA INC | $458,000 | -4.6% | 34,600 | 0.0% | 0.04% | -26.3% | |
| RF | Buy | REGIONS FINL CORP NEW | $464,000 | +459.0% | 32,800 | +429.0% | 0.04% | +320.0% |
| MTB | Buy | M & T BK CORP | $464,000 | +17.8% | 2,950 | +7.3% | 0.04% | -10.6% |
| URI | Buy | UNITED RENTALS INC | $465,000 | +19.2% | 4,070 | +7.1% | 0.04% | -8.7% |
| ETFC | New | E TRADE FINANCIAL CORP | $462,000 | – | 9,960 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $465,000 | – | 7,930 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP NEW | $456,000 | – | 9,600 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $447,000 | +23.5% | 3,650 | +17.7% | 0.04% | -4.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $450,000 | +41.5% | 6,270 | +20.6% | 0.04% | +7.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $436,000 | +45.3% | 5,280 | +17.9% | 0.04% | +11.1% |
| STLD | Buy | STEEL DYNAMICS INC | $442,000 | +21.8% | 12,530 | +3.6% | 0.04% | -7.0% |
| PSX | Buy | PHILLIPS 66 | $442,000 | +23.1% | 4,640 | +11.3% | 0.04% | -7.0% |
| AGN | Buy | ALLERGAN PLC SHS | $439,000 | +17.7% | 2,995 | +7.2% | 0.04% | -9.1% |
| FLIR | New | FLIR SYS INC | $438,000 | – | 9,200 | +100.0% | 0.04% | – |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $441,000 | +44.6% | 3,700 | +37.0% | 0.04% | +11.1% |
| MYL | Buy | MYLAN NV | $429,000 | +8.9% | 15,160 | +5.3% | 0.04% | -17.0% |
| MCK | Buy | MCKESSON CORP | $434,000 | +11.3% | 3,710 | +5.1% | 0.04% | -15.2% |
| CMA | Buy | COMERICA INC | $425,000 | +989.7% | 5,800 | +900.0% | 0.04% | +680.0% |
| GILD | Buy | GILEAD SCIENCES INC | $434,000 | +51.2% | 6,670 | +45.3% | 0.04% | +14.7% |
| DFS | Buy | DISCOVER FINL SVCS | $429,000 | +45.4% | 6,020 | +20.4% | 0.04% | +11.4% |
| AMAT | Buy | APPLIED MATLS INC | $421,000 | +28.0% | 10,630 | +5.7% | 0.04% | -2.6% |
| SRLN | Buy | SSGA ACTIVE ETF TR | $417,000 | +25.2% | 9,050 | +21.5% | 0.04% | -5.0% |
| LOGM | Buy | LOGMEIN INC | $423,000 | +957.5% | 5,290 | +1002.1% | 0.04% | +660.0% |
| SNLN | Buy | HIGHLAND FDS I | $417,000 | +25.2% | 23,700 | +22.2% | 0.04% | -5.0% |
| WTFC | Buy | WINTRUST FINL CORP | $405,000 | +9.2% | 6,010 | +7.5% | 0.04% | -15.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $403,000 | +19.2% | 4,790 | +18.0% | 0.04% | -7.5% |
| GNTX | Buy | GENTEX CORP | $410,000 | +9.3% | 19,850 | +6.7% | 0.04% | -15.9% |
| HPQ | Buy | HP INC | $411,000 | -3.3% | 21,160 | +1.7% | 0.04% | -26.0% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $400,000 | +46.5% | 19,440 | +17.5% | 0.04% | +12.5% |
| NPTN | NEOPHOTONICS CORP | $399,000 | -2.9% | 63,400 | 0.0% | 0.04% | -26.5% | |
| MSFT | Sell | MICROSOFT CORP | $382,000 | -16.0% | 3,240 | -27.7% | 0.04% | -35.2% |
| NVR | Buy | NVR INC | $387,000 | +32.5% | 140 | +16.7% | 0.04% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $385,000 | +53.4% | 9,330 | +17.7% | 0.04% | +16.7% |
| ABMD | Buy | ABIOMED INC | $371,000 | +3.6% | 1,300 | +18.2% | 0.03% | -19.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $363,000 | +35.4% | 6,950 | +19.6% | 0.03% | +3.1% |
| INTEQ | INTELSAT S A | $357,000 | -26.8% | 22,800 | 0.0% | 0.03% | -44.8% | |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | $343,000 | +3.9% | 15,150 | 0.0% | 0.03% | -20.5% | |
| BIIB | BIOGEN INC | $335,000 | -21.4% | 1,415 | 0.0% | 0.03% | -41.2% | |
| HFC | Buy | HOLLYFRONTIER CORP COM PAR $0.01 | $331,000 | +13.4% | 6,720 | +17.5% | 0.03% | -14.3% |
| AMZN | New | AMAZON COM INC | $321,000 | – | 180 | +100.0% | 0.03% | – |
| DXC | Buy | DXC TECHNOLOGY CO COM | $302,000 | +39.2% | 4,700 | +15.5% | 0.03% | +3.8% |
| AEZS | Buy | AETERNA ZENTARIS INC COM | $296,000 | +284.4% | 63,100 | +140.8% | 0.03% | +200.0% |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $260,000 | +5.3% | 2,600 | 0.0% | 0.02% | -17.2% | |
| PGX | Buy | INVESCO EXCHNG TRADED FD TR PFD ETF | $260,000 | +37.6% | 17,900 | +27.9% | 0.02% | +9.1% |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYS | $259,000 | – | 7,200 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INC | $238,000 | – | 1,430 | +100.0% | 0.02% | – |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $244,000 | -61.8% | 41,641 | -66.3% | 0.02% | -71.1% |
| GOOG | New | ALPHABET INC CL C | $223,000 | – | 190 | +100.0% | 0.02% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $224,000 | – | 322,000 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INC CL A | $212,000 | – | 180 | +100.0% | 0.02% | – |
| V | Buy | VISA INC | $186,000 | +18500.0% | 1,190 | +11800.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $175,000 | +2400.0% | 710 | +2266.7% | 0.02% | +1500.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $172,000 | -63.2% | 1,230 | -66.1% | 0.02% | -70.9% |
| BAC | New | BANK AMER CORP | $178,000 | – | 6,450 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INC | $158,000 | – | 670 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $157,000 | -73.2% | 3,690 | -72.6% | 0.01% | -80.0% |
| HD | Buy | HOME DEPOT INC | $159,000 | +2171.4% | 830 | +1975.0% | 0.01% | +1300.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $119,000 | +11800.0% | 675 | +6650.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $117,000 | – | 740 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $116,000 | – | 1,120 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $120,000 | – | 450 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $123,000 | – | 7,800 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA TECHNOLOGIES INC | $106,000 | – | 9,300 | +100.0% | 0.01% | – |
| RCKY | Buy | ROCKY BRANDS INC | $112,000 | +600.0% | 4,700 | +683.3% | 0.01% | +400.0% |
| LOW | New | LOWES COS INC | $105,000 | – | 960 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $112,000 | – | 560 | +100.0% | 0.01% | – |
| SGU | New | STAR GROUP L P | $98,000 | – | 10,200 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $94,000 | – | 1,940 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HOLDINGS INC COM | $102,000 | – | 9,700 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $102,000 | – | 4,800 | +100.0% | 0.01% | – |
| CRAI | New | CRA INTL INC | $101,000 | – | 2,000 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $96,000 | – | 1,700 | +100.0% | 0.01% | – |
| DAN | New | DANA INCORPORATED | $99,000 | – | 5,600 | +100.0% | 0.01% | – |
| GMRE | New | GLOBAL MED REIT INC | $103,000 | – | 10,500 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TR | $92,000 | – | 3,214 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $90,000 | +2900.0% | 805 | +3120.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC COM NEW | $87,000 | – | 50 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEW | $79,000 | – | 1,970 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $63,000 | – | 2,400 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC COM | $62,000 | – | 800 | +100.0% | 0.01% | – |
| UNP | New | UNION PACIFIC CORP | $62,000 | – | 370 | +100.0% | 0.01% | – |
| TMF | Buy | DIREXION SHS ETF TR 20YR TRES BULL | $71,000 | +1675.0% | 3,300 | +1550.0% | 0.01% | – |
| WMT | New | WALMART INC | $61,000 | – | 630 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $61,000 | – | 760 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $64,000 | – | 180 | +100.0% | 0.01% | – |
| GBLI | Sell | GLOBAL INDEMNITY LTD | $61,000 | -85.7% | 1,999 | -83.0% | 0.01% | -88.2% |
| HON | Buy | HONEYWELL INTL INC | $55,000 | +1733.3% | 345 | +1625.0% | 0.01% | – |
| NKE | New | NIKE INC | $54,000 | – | 640 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $59,000 | – | 670 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $53,000 | – | 580 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $54,000 | +2600.0% | 258 | +3125.0% | 0.01% | – |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML ETN | $43,000 | -28.3% | 1,700 | -37.0% | 0.00% | -42.9% |
| AMLP | Sell | ALPS ETF TR | $46,000 | -25.8% | 4,600 | -35.2% | 0.00% | -42.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $47,000 | +2250.0% | 365 | +1725.0% | 0.00% | – |
| LLY | Sell | ELI LILLY & CO | $49,000 | -91.3% | 380 | -92.2% | 0.00% | -94.0% |
| MLPI | Buy | ETRACS Alerian Infrastructure Index ETN | $45,000 | +40.6% | 2,000 | +25.0% | 0.00% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $48,000 | +2300.0% | 198 | +1700.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $47,000 | – | 810 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $47,000 | – | 170 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $43,000 | -86.1% | 410 | -87.5% | 0.00% | -89.2% |
| NVDA | New | NVIDIA CORP COM | $45,000 | – | 250 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $41,000 | – | 620 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,000 | +1650.0% | 116 | +1833.3% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TR DAILY IND BUL 3X | $38,000 | – | 570 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $37,000 | -21.3% | 400 | -29.8% | 0.00% | -50.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $37,000 | – | 190 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $34,000 | – | 250 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $36,000 | – | 270 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $36,000 | +3500.0% | 315 | +2000.0% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $35,000 | -93.8% | 1,661 | -90.2% | 0.00% | -95.5% |
| IMO | Sell | IMPERIAL OIL LTD | $30,000 | -99.8% | 1,120 | -99.8% | 0.00% | -99.8% |
| ACB | New | AURORA CANNABIS INC | $23,000 | – | 2,500 | +100.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $19,000 | -86.4% | 5,700 | -87.2% | 0.00% | -88.2% |
| CAH | New | CARDINAL HEALTH INC | $19,000 | – | 400 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $22,000 | – | 700 | +100.0% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $23,000 | +64.3% | 500 | +42.9% | 0.00% | 0.0% |
| KTCC | Buy | KEY TRONIC CORP | $19,000 | +26.7% | 3,000 | +11.1% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $20,000 | -93.6% | 600 | -94.3% | 0.00% | -94.6% |
| NAII | Buy | NATURAL ALTERNATIVES INTL INC | $24,000 | +20.0% | 2,100 | +5.0% | 0.00% | 0.0% |
| CFFI | Buy | C & F FINL CORP | $20,000 | +5.3% | 400 | +14.3% | 0.00% | 0.0% |
| OTEL | Buy | OTELCO INC | $23,000 | +21.1% | 1,400 | +16.7% | 0.00% | 0.0% |
| BGSF | BG STAFFING INC | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PMD | Buy | PSYCHEMEDICS CORP | $17,000 | 0.0% | 1,200 | +9.1% | 0.00% | 0.0% |
| RTIX | New | RTI SURGICAL HOLDINGS INC COM | $26,000 | – | 4,300 | +100.0% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $23,000 | – | 4,400 | +100.0% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $21,000 | +31.2% | 1,400 | +16.7% | 0.00% | 0.0% |
| DHX | Sell | DHI GROUP INC | $22,000 | +46.7% | 9,100 | -8.1% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP COM NEW | $24,000 | +26.3% | 412 | +5.1% | 0.00% | 0.0% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $21,000 | -79.4% | 2,300 | -79.8% | 0.00% | -83.3% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $26,000 | +73.3% | 700 | +40.0% | 0.00% | 0.0% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GRP | $23,000 | – | 12,100 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $22,000 | +22.2% | 700 | +16.7% | 0.00% | 0.0% |
| VEC | VECTRUS INC | $19,000 | +26.7% | 700 | 0.0% | 0.00% | 0.0% | |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $22,000 | +22.2% | 1,100 | +22.2% | 0.00% | 0.0% |
| ACNB | Buy | ACNB CORP | $22,000 | +10.0% | 600 | +20.0% | 0.00% | 0.0% |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $20,000 | -41.2% | 22,588 | -29.2% | 0.00% | -50.0% |
| AUDC | Sell | AUDIOCODES LTD | $26,000 | -25.7% | 1,900 | -45.7% | 0.00% | -50.0% |
| CAMT | New | CAMTEK LTD | $25,000 | – | 2,800 | +100.0% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTD | $22,000 | +4.8% | 6,100 | +8.9% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $7,000 | -12.5% | 330 | -23.3% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $16,000 | +77.8% | 1,700 | +88.9% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $7,000 | +40.0% | 170 | +13.3% | 0.00% | 0.0% |
| SMIN | New | ISHARES TR MSCI INDIA SM CP | $11,000 | – | 280 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $8,000 | -11.1% | 390 | -18.8% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INC | $9,000 | -97.6% | 100 | -98.1% | 0.00% | -97.7% |
| TRTX | Sell | TPG RE FIN TR INC | $7,000 | -22.2% | 340 | -30.6% | 0.00% | 0.0% |
| JNPR | JUNIPER NETWORKS INC | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| SKX | New | SKECHERS U S A INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTD | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $10,000 | -9.1% | 390 | -9.3% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $10,000 | +150.0% | 80 | +60.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $9,000 | -97.4% | 600 | -97.4% | 0.00% | -97.6% |
| ADSK | New | AUTODESK INC | $8,000 | – | 50 | +100.0% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $14,000 | -6.7% | 440 | -21.4% | 0.00% | -50.0% |
| KGC | New | KINROSS GOLD CORP COM NO PAR | $11,000 | – | 3,200 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC COM | $7,000 | – | 25 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $8,000 | -98.4% | 60 | -98.6% | 0.00% | -98.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $8,000 | +14.3% | 200 | +11.1% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $9,000 | +50.0% | 20 | +25.0% | 0.00% | 0.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD | $12,000 | +33.3% | 340 | +41.7% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $9,000 | -64.0% | 50 | -73.7% | 0.00% | -66.7% |
| CAJ | Buy | CANON INC SPONSORED ADR | $6,000 | +100.0% | 210 | +75.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $8,000 | -27.3% | 220 | -35.3% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $9,000 | +80.0% | 110 | +57.1% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $11,000 | +83.3% | 12 | +71.4% | 0.00% | 0.0% |
| GBDC | GOLUB CAP BDC INC | $11,000 | +10.0% | 620 | 0.0% | 0.00% | 0.0% | |
| GRMN | New | GARMIN LTD | $8,000 | – | 90 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COM | $12,000 | +500.0% | 110 | +450.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $8,000 | -98.0% | 150 | -98.2% | 0.00% | -97.9% |
| YINN | New | DIREXION SHS ETF TR DL FTSE BLL 3X | $14,000 | – | 794 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $8,000 | – | 170 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $10,000 | +100.0% | 70 | +40.0% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L C | $6,000 | +50.0% | 35 | +16.7% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP COM | $11,000 | -99.9% | 1,300 | -99.9% | 0.00% | -99.9% |
| RBCAA | New | REPUBLIC BANCORP KY | $8,000 | – | 180 | +100.0% | 0.00% | – |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $15,000 | +15.4% | 5,800 | 0.0% | 0.00% | -50.0% | |
| LUV | New | SOUTHWEST AIRLS CO | $8,000 | – | 150 | +100.0% | 0.00% | – |
| MEXX | New | DIREXION SHS ETF TR DLY MSCI MX 3X | $4,000 | – | 422 | +100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $4,000 | -99.1% | 45 | -99.1% | 0.00% | -100.0% |
| ECL | Buy | ECOLAB INC | $5,000 | +25.0% | 30 | +20.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $3,000 | +50.0% | 50 | +66.7% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL COM | $5,000 | +25.0% | 45 | +12.5% | 0.00% | – |
| ORAN | Buy | ORANGE SPONSORED ADR | $5,000 | +66.7% | 330 | +57.1% | 0.00% | – |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KO | Sell | COCA-COLA CO | $5,000 | -16.7% | 100 | -16.7% | 0.00% | -100.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $1,000 | -98.8% | 120 | -98.6% | 0.00% | -100.0% |
| FDS | FACTSET RESH SYS INC | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| SO | Buy | SOUTHERN CO | $4,000 | +33.3% | 70 | +16.7% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC COM | $5,000 | 0.0% | 25 | -16.7% | 0.00% | -100.0% |
| EFA | ISHARES TR MSCI EAFE ETF | $0 | – | 8 | 0.0% | 0.00% | – | |
| YUM | Buy | YUM BRANDS INC | $5,000 | +66.7% | 50 | +66.7% | 0.00% | – |
| DEI | DOUGLAS EMMETT INC | $5,000 | +25.0% | 120 | 0.0% | 0.00% | – | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| DOX | Sell | AMDOCS LTD | $4,000 | 0.0% | 65 | -13.3% | 0.00% | – |
| AON | Sell | AON PLC SHS CL A | $3,000 | -25.0% | 20 | -20.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC | $4,000 | +33.3% | 90 | +28.6% | 0.00% | – |
| EQC | New | EQUITY COMMONWEALTH CWH | $5,000 | – | 150 | +100.0% | 0.00% | – |
| AY | ATLANTICA YIELD PLC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS SHS | $5,000 | – | 90 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $5,000 | +66.7% | 50 | +25.0% | 0.00% | – |
| T | AT&T INC COM | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| CTAS | Sell | CINTAS CORP | $2,000 | 0.0% | 9 | -25.0% | 0.00% | – |
| CMO | CAPSTEAD MTG CORP | $3,000 | +50.0% | 310 | 0.0% | 0.00% | – | |
| GHC | Buy | GRAHAM HOLDINGS COMPANY CL B | $5,000 | +66.7% | 7 | +40.0% | 0.00% | – |
| CB | CHUBB LTD COM | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MCD | Buy | MCDONALDS CORP | $5,000 | +150.0% | 25 | +150.0% | 0.00% | – |
| LSI | LIFE STORAGE INC COM | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $5,000 | -50.0% | 130 | -58.1% | 0.00% | -100.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,000 | 0.0% | 100 | -16.7% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $5,000 | 0.0% | 40 | 0.0% | 0.00% | -100.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,000 | +33.3% | 45 | +50.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $4,000 | -99.1% | 40 | -99.1% | 0.00% | -100.0% |
| SON | Buy | SONOCO PRODS CO | $4,000 | +33.3% | 70 | +16.7% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $5,000 | -16.7% | 1,150 | -17.9% | 0.00% | -100.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $5,000 | -16.7% | 300 | -28.6% | 0.00% | -100.0% |
| SPY | SPDR S&P 500 ETF TR | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY IN | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ATR | Buy | APTARGROUP INC | $4,000 | +100.0% | 35 | +40.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $3,000 | -93.9% | 30 | -95.0% | 0.00% | -100.0% |
| ARCC | Sell | ARES CAP CORP | $5,000 | -50.0% | 300 | -50.8% | 0.00% | -100.0% |
| GD | GENERAL DYNAMICS CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| TRNO | Sell | TERRENO RLTY CORP | $3,000 | -25.0% | 80 | -20.0% | 0.00% | – |
| APH | AMPHENOL CORP NEW | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| TMK | Buy | TORCHMARK CORP | $3,000 | +50.0% | 40 | +33.3% | 0.00% | – |
| TTC | Buy | TORO CO | $3,000 | +50.0% | 50 | +66.7% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J & CO | $5,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,000 | +50.0% | 20 | +33.3% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $4,000 | +100.0% | 6 | +50.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $4,000 | +33.3% | 30 | +20.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $4,000 | +33.3% | 35 | +16.7% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $3,000 | -40.0% | 50 | -44.4% | 0.00% | -100.0% |
| STOR | Sell | STORE CAP CORP | $4,000 | 0.0% | 130 | -13.3% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $3,000 | +50.0% | 30 | +50.0% | 0.00% | – |
| RC | Sell | READY CAP CORP COM | $5,000 | -99.0% | 330 | -99.1% | 0.00% | -100.0% |
| RTN | RAYTHEON CO | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| L | LOEWS CORP COM | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FISV | Sell | FISERV INC | $2,000 | 0.0% | 20 | -33.3% | 0.00% | – |
| HIW | HIGHWOODS PPTYS INC | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENT | $4,000 | 0.0% | 180 | -10.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -60 | -100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,000 | +50.0% | 55 | +37.5% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $4,000 | 0.0% | 240 | -14.3% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $3,000 | +50.0% | 25 | +25.0% | 0.00% | – |
| PEP | Buy | PEPSICO INC | $4,000 | +33.3% | 30 | +20.0% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $5,000 | 0.0% | 40 | -20.0% | 0.00% | -100.0% |
| BDX | BECTON DICKINSON & CO | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $3,000 | -25.0% | 240 | -17.2% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -90 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -160 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -240 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP SHS | $0 | – | -430 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED SHS | $0 | – | -230 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -500 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -250 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -600 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP COM | $0 | – | -7,600 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TR ULTPRO SHT 2017 | $0 | – | -500 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -900 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -260 | -100.0% | -0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES LTD | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -1,060 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C | $0 | – | -100 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -400 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -23,414 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC COM | $0 | – | -9,900 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -8,300 | -100.0% | -0.01% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -2,400 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -3,185 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -2,800 | -100.0% | -0.02% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -11,700 | -100.0% | -0.02% | – |
| SD | Exit | SANDRIDGE ENERGY INC COM NEW | $0 | – | -16,400 | -100.0% | -0.02% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -12,800 | -100.0% | -0.02% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -7,100 | -100.0% | -0.02% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -8,310 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUST BLOOMBERG BRCLYS | $0 | – | -7,200 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,650 | -100.0% | -0.03% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -7,970 | -100.0% | -0.03% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,180 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,160 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,300 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,660 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,040 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,700 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -3,660 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -16,700 | -100.0% | -0.04% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -16,500 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,470 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -800 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -2,036 | -100.0% | -0.04% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -32,300 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COM | $0 | – | -4,800 | -100.0% | -0.05% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -14,500 | -100.0% | -0.05% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -18,500 | -100.0% | -0.05% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -35,700 | -100.0% | -0.05% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -32,900 | -100.0% | -0.05% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -79,700 | -100.0% | -0.05% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -24,900 | -100.0% | -0.05% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -24,900 | -100.0% | -0.05% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -42,700 | -100.0% | -0.05% | – |
| KBR | Exit | KBR INC | $0 | – | -28,400 | -100.0% | -0.05% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -18,000 | -100.0% | -0.05% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -16,600 | -100.0% | -0.05% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -35,800 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -5,180 | -100.0% | -0.05% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -27,000 | -100.0% | -0.05% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -24,900 | -100.0% | -0.05% | – |
| EVH | Exit | EVOLENT HEALTH INC | $0 | – | -22,500 | -100.0% | -0.05% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -28,050 | -100.0% | -0.05% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -29,200 | -100.0% | -0.05% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC COM | $0 | – | -9,400 | -100.0% | -0.05% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -12,500 | -100.0% | -0.05% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -5,600 | -100.0% | -0.05% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -30,200 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -9,900 | -100.0% | -0.05% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,500 | -100.0% | -0.05% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -17,400 | -100.0% | -0.05% | – |
| COWN | Exit | COWEN INC | $0 | – | -34,600 | -100.0% | -0.06% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -6,600 | -100.0% | -0.06% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -12,800 | -100.0% | -0.06% | – |
| GES | Exit | GUESS INC | $0 | – | -22,300 | -100.0% | -0.06% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -30,400 | -100.0% | -0.06% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -18,100 | -100.0% | -0.06% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -4,100 | -100.0% | -0.06% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -6,500 | -100.0% | -0.06% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -14,600 | -100.0% | -0.06% | – |
| HNI | Exit | HNI CORP | $0 | – | -14,000 | -100.0% | -0.06% | – |
| AXON | Exit | AXON ENTERPRISES INC COM | $0 | – | -11,300 | -100.0% | -0.06% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -33,900 | -100.0% | -0.06% | – |
| HROW | Exit | HARROW HEALTH INC COM | $0 | – | -91,800 | -100.0% | -0.06% | – |
| LADR | Exit | LADDER CAP CORP | $0 | – | -33,800 | -100.0% | -0.06% | – |
| TRCO | Exit | TRIBUNE MEDIA CO | $0 | – | -11,900 | -100.0% | -0.06% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -20,500 | -100.0% | -0.07% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -27,600 | -100.0% | -0.08% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -60,984 | -100.0% | -0.10% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -123,100 | -100.0% | -0.10% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -56,400 | -100.0% | -0.10% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -91,900 | -100.0% | -0.12% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -139,500 | -100.0% | -0.12% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION COM | $0 | – | -85,000 | -100.0% | -0.14% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -49,700 | -100.0% | -0.15% | – |
| RDNT | Exit | RADNET INC | $0 | – | -125,900 | -100.0% | -0.15% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -219,000 | -100.0% | -0.16% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -50,726 | -100.0% | -0.16% | – |
| CVLG | Exit | COVENANT TRANSPORT GROUP INC | $0 | – | -74,400 | -100.0% | -0.17% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -233,000 | -100.0% | -0.18% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -45,500 | -100.0% | -0.19% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -42,500 | -100.0% | -0.19% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -210,748 | -100.0% | -0.20% | – |
| RH | Exit | RH | $0 | – | -14,400 | -100.0% | -0.20% | – |
| DIOD | Exit | DIODES INC | $0 | – | -53,700 | -100.0% | -0.20% | – |
| OPY | Exit | OPPENHEIMER HLDGS INC | $0 | – | -67,900 | -100.0% | -0.21% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -71,550 | -100.0% | -0.21% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -82,400 | -100.0% | -0.21% | – |
| PCMI | Exit | PCM INC | $0 | – | -102,450 | -100.0% | -0.21% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -55,000 | -100.0% | -0.21% | – |
| STN | Exit | STANTEC INC | $0 | – | -83,900 | -100.0% | -0.22% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -342,600 | -100.0% | -0.24% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -39,600 | -100.0% | -0.25% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -31,500 | -100.0% | -0.25% | – |
| CLS | Exit | CELESTICA INC SUB VTG SHS | $0 | – | -246,900 | -100.0% | -0.26% | – |
| VRS | Exit | VERSO CORP | $0 | – | -98,700 | -100.0% | -0.26% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -124,300 | -100.0% | -0.29% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -2,384,600 | -100.0% | -0.62% | – |
| OSB | Exit | NORBORD INC COM NEW | $0 | – | -286,948 | -100.0% | -0.91% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -340,320 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.