$1.01 Billion is the total value of Hillsdale Investment Management Inc.'s 1318 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE COM | $39,558,000 | -23.0% | 498,235 | -26.7% | 3.92% | -15.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $32,552,000 | -4.4% | 557,615 | -11.0% | 3.23% | +4.6% |
| UFS | Sell | DOMTAR CORP | $21,344,000 | -43.8% | 486,350 | -36.3% | 2.12% | -38.5% |
| SLF | Sell | SUN LIFE FINL INC | $20,304,000 | -26.3% | 490,790 | -31.5% | 2.01% | -19.3% |
| ENB | Sell | ENBRIDGE INC | $19,331,000 | -12.3% | 535,730 | -11.9% | 1.92% | -4.1% |
| BMO | Sell | BANK MONTREAL QUE | $18,950,000 | -27.3% | 251,082 | -27.8% | 1.88% | -20.5% |
| FSV | New | FIRSTSERVICE CORP NEW | $18,754,000 | – | 195,100 | +100.0% | 1.86% | – |
| MFC | Sell | MANULIFE FINL CORP | $18,362,000 | -25.3% | 1,011,250 | -30.3% | 1.82% | -18.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $17,844,000 | +89.0% | 662,350 | +92.9% | 1.77% | +106.8% |
| TRP | Sell | TC ENERGY CORP | $17,367,000 | -11.1% | 350,638 | -19.3% | 1.72% | -2.7% |
| CNI | Sell | CANADIAN NATL RY CO COM | $16,397,000 | +1.3% | 177,335 | -1.8% | 1.63% | +10.9% |
| EEMS | Buy | ISHARES INC EM MKT SM-CP ETF | $15,373,000 | +2.7% | 346,483 | +4.2% | 1.52% | +12.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $14,987,000 | -32.0% | 190,770 | -31.5% | 1.49% | -25.5% |
| BCE | Sell | BCE INC COM | $14,816,000 | -45.4% | 325,984 | -46.6% | 1.47% | -40.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $14,681,000 | -35.3% | 319,190 | -32.7% | 1.46% | -29.2% |
| TU | Sell | TELUS CORP COM | $14,504,000 | -20.4% | 392,735 | -20.1% | 1.44% | -12.8% |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $14,495,000 | -24.3% | 389,706 | -25.2% | 1.44% | -17.2% |
| PVG | Buy | PRETIUM RES INC | $13,843,000 | +78.1% | 1,386,000 | +52.6% | 1.37% | +95.0% |
| KL | KIRKLAND LAKE GOLD LTD COM | $13,619,000 | +41.3% | 316,400 | 0.0% | 1.35% | +54.6% | |
| FTS | Sell | FORTIS INC | $12,979,000 | -28.7% | 328,950 | -33.1% | 1.29% | -21.9% |
| CVE | Buy | CENOVUS ENERGY INC | $12,759,000 | +373.3% | 1,448,100 | +367.1% | 1.27% | +418.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $12,689,000 | +472.4% | 265,500 | +458.9% | 1.26% | +526.4% |
| GIB | CGI INC CL A SUB VTG | $12,044,000 | +11.5% | 156,819 | 0.0% | 1.20% | +22.1% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $10,343,000 | +36.7% | 331,880 | +42.4% | 1.03% | +49.6% |
| BTG | Sell | B2GOLD CORP | $10,276,000 | -21.4% | 3,384,600 | -27.5% | 1.02% | -14.1% |
| CP | CANADIAN PAC RY LTD | $9,500,000 | +14.0% | 40,375 | 0.0% | 0.94% | +24.8% | |
| BNS | Sell | BANK N S HALIFAX | $9,398,000 | -10.1% | 175,162 | -10.7% | 0.93% | -1.7% |
| TECK | Sell | TECK RESOURCES LTD CL B | $9,389,000 | -32.8% | 407,294 | -32.5% | 0.93% | -26.5% |
| CIGI | Sell | COLLIERS INTL GROUP INC SUB VTG SHS | $9,141,000 | -38.1% | 127,973 | -42.0% | 0.91% | -32.2% |
| GIL | GILDAN ACTIVEWEAR INC COM | $8,734,000 | +7.4% | 225,900 | 0.0% | 0.87% | +17.5% | |
| BHC | Buy | BAUSCH HEALTH COS INC COM | $8,594,000 | +4.3% | 340,900 | +2.2% | 0.85% | +14.2% |
| CAE | Sell | CAE INC COM | $8,483,000 | +12.5% | 315,780 | -7.1% | 0.84% | +23.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $7,892,000 | -64.8% | 113,600 | -67.0% | 0.78% | -61.4% |
| MGA | Sell | MAGNA INTL INC COM | $6,683,000 | -56.6% | 134,440 | -57.5% | 0.66% | -52.5% |
| BTEGF | New | BAYTEX ENERGY CORP COM | $6,640,000 | – | 4,287,800 | +100.0% | 0.66% | – |
| NTR | Sell | NUTRIEN LTD | $6,126,000 | -66.0% | 114,604 | -66.4% | 0.61% | -62.8% |
| New | ORGANIGRAM HLDGS INC | $6,095,000 | – | 947,700 | +100.0% | 0.60% | – | |
| AGI | New | ALAMOS GOLD INC NEW | $5,962,000 | – | 989,093 | +100.0% | 0.59% | – |
| SSRM | Sell | SSR MNG INC COM | $5,851,000 | -17.3% | 428,000 | -23.4% | 0.58% | -9.5% |
| IMO | Buy | IMPERIAL OIL LTD | $5,661,000 | +18770.0% | 204,600 | +18167.9% | 0.56% | +18633.3% |
| ECA | Sell | ENCANA CORP | $5,360,000 | -56.5% | 1,045,300 | -38.5% | 0.53% | -52.4% |
| SHOP | New | SHOPIFY INC | $5,315,000 | – | 17,700 | +100.0% | 0.53% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONV | $5,262,000 | -57.4% | 258,103 | -56.5% | 0.52% | -53.4% |
| PCOM | POINTS INTL LTD | $5,148,000 | -7.6% | 414,400 | 0.0% | 0.51% | +1.2% | |
| ERF | Buy | ENERPLUS CORP COM | $4,765,000 | +43218.2% | 634,000 | +48669.2% | 0.47% | +47200.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $4,577,000 | +25.9% | 3,278,584 | +70.4% | 0.45% | +38.0% |
| OTEX | Buy | OPEN TEXT CORP COM | $4,053,000 | +8.0% | 98,300 | +0.7% | 0.40% | +18.2% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERS | $3,942,000 | +33.3% | 101,300 | +36.0% | 0.39% | +45.9% |
| WK | Sell | WORKIVA INC | $3,776,000 | +8.9% | 65,000 | -5.0% | 0.38% | +19.4% |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,758,000 | +48.2% | 132,800 | +28.2% | 0.37% | +62.2% |
| STN | New | STANTEC INC | $3,762,000 | – | 156,900 | +100.0% | 0.37% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $3,735,000 | +23.2% | 338,300 | -0.6% | 0.37% | +34.9% |
| WCN | Sell | WASTE CONNECTIONS INC NEW COM | $3,625,000 | +7.3% | 37,969 | -0.3% | 0.36% | +17.6% |
| ENSG | Buy | ENSIGN GROUP INC | $3,500,000 | +15.1% | 61,500 | +3.5% | 0.35% | +25.7% |
| OFG | Buy | OFG BANCORP | $3,456,000 | +21.4% | 145,400 | +1.1% | 0.34% | +32.9% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,441,000 | +16.3% | 95,700 | -6.5% | 0.34% | +27.2% |
| EVTC | Buy | EVERTEC INC | $3,433,000 | +24.8% | 105,000 | +6.2% | 0.34% | +36.9% |
| MLHR | Buy | MILLER HERMAN INC | $3,371,000 | +32.5% | 75,430 | +4.3% | 0.33% | +44.6% |
| RDN | Buy | RADIAN GROUP INC | $3,241,000 | +13.0% | 141,830 | +2.6% | 0.32% | +23.8% |
| HZNP | Buy | HORIZON THERAPEUTICS | $3,233,000 | -2.5% | 134,400 | +7.1% | 0.32% | +6.6% |
| FBM | New | FOUNDATION BLDG MATLS INC | $3,229,000 | – | 181,600 | +100.0% | 0.32% | – |
| NSP | Buy | INSPERITY INC COM | $3,210,000 | +6.5% | 26,280 | +7.8% | 0.32% | +16.5% |
| EXPO | Buy | EXPONENT INC | $3,197,000 | +8.4% | 54,600 | +6.8% | 0.32% | +18.7% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $3,161,000 | +13.5% | 18,760 | +5.6% | 0.31% | +24.6% |
| TTEC | New | TTECH HOLDINGS | $3,141,000 | – | 67,400 | +100.0% | 0.31% | – |
| EME | Buy | EMCOR GROUP INC | $3,145,000 | +29.6% | 35,700 | +7.5% | 0.31% | +41.8% |
| FBP | Buy | FIRST BANCORP P R | $3,150,000 | +3.9% | 285,300 | +7.8% | 0.31% | +13.5% |
| LRN | Buy | K12 INC | $3,081,000 | -7.6% | 101,300 | +3.7% | 0.31% | +1.3% |
| SANM | Buy | SANMINA CORPORATION | $3,043,000 | +13.7% | 100,470 | +8.3% | 0.30% | +24.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,002,000 | +10.4% | 32,000 | +4.9% | 0.30% | +20.6% |
| MTG | Buy | MGIC INVT CORP WIS | $2,931,000 | +6.2% | 223,100 | +6.7% | 0.29% | +16.4% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COM | $2,921,000 | +352.2% | 39,440 | +331.5% | 0.29% | +391.5% |
| SPSC | Buy | SPS COMMERCE INC | $2,923,000 | +3.6% | 28,600 | +7.5% | 0.29% | +13.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,903,000 | +8.0% | 72,500 | +6.9% | 0.29% | +18.0% |
| RLGT | Buy | RADIANT LOGISTICS INC | $2,887,000 | -1.2% | 470,100 | +1.4% | 0.29% | +7.9% |
| HMSY | Buy | HMS HLDGS CORP | $2,881,000 | +27.6% | 88,950 | +16.7% | 0.29% | +39.5% |
| NEM | New | NEWMONT GOLDCORP CORPORATION COM | $2,874,000 | – | 75,000 | +100.0% | 0.28% | – |
| CECO | New | CAREER EDUCATION CORP | $2,873,000 | – | 150,650 | +100.0% | 0.28% | – |
| MEOH | Sell | METHANEX CORP COM | $2,841,000 | -73.0% | 62,650 | -66.1% | 0.28% | -70.4% |
| ITGR | Buy | INTEGER HLDGS CORP COM | $2,810,000 | +15.4% | 33,480 | +3.7% | 0.28% | +26.2% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,786,000 | – | 132,900 | +100.0% | 0.28% | – |
| CIEN | Buy | CIENA CORP | $2,784,000 | +17.8% | 67,700 | +7.0% | 0.28% | +29.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,772,000 | +2.9% | 54,360 | +5.6% | 0.28% | +12.7% |
| MTRN | New | MATERION CORPORATION COM | $2,746,000 | – | 40,500 | +100.0% | 0.27% | – |
| WD | Buy | WALKER & DUNLOP INC | $2,725,000 | +47.5% | 51,200 | +41.0% | 0.27% | +61.7% |
| CORE | CORE MARK HOLDING CO INC | $2,721,000 | +7.0% | 68,500 | 0.0% | 0.27% | +17.4% | |
| AVX | Buy | AVX CORP NEW | $2,689,000 | +4.7% | 162,000 | +9.4% | 0.27% | +14.6% |
| VRNT | Buy | VERINT SYS INC | $2,673,000 | -6.0% | 49,700 | +4.6% | 0.26% | +2.7% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $2,593,000 | +23.9% | 121,500 | +1.8% | 0.26% | +35.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $2,583,000 | -53.2% | 69,900 | -53.9% | 0.26% | -48.8% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $2,561,000 | +4.4% | 105,600 | +11.4% | 0.25% | +14.4% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,543,000 | -12.1% | 43,710 | +5.8% | 0.25% | -3.8% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $2,542,000 | +191.5% | 53,900 | +254.6% | 0.25% | +219.0% |
| FN | Buy | FABRINET | $2,503,000 | +0.4% | 50,400 | +5.9% | 0.25% | +9.7% |
| FNV | Sell | FRANCO NEVADA CORP | $2,472,000 | +12.2% | 29,150 | -0.7% | 0.24% | +22.5% |
| CHE | CHEMED CORP NEW | $2,473,000 | +12.7% | 6,856 | 0.0% | 0.24% | +23.1% | |
| IPAR | Buy | INTER PARFUMS INC | $2,460,000 | +27.1% | 37,000 | +45.1% | 0.24% | +39.4% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $2,415,000 | +1.3% | 105,300 | +4.8% | 0.24% | +11.1% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $2,403,000 | -8.0% | 62,400 | +5.9% | 0.24% | +0.4% |
| CVI | New | CVR ENERGY INC COM | $2,220,000 | – | 44,400 | +100.0% | 0.22% | – |
| LMB | New | LIMBACH HLDGS INC | $2,196,000 | – | 241,250 | +100.0% | 0.22% | – |
| MANT | MANTECH INTL CORP | $2,199,000 | +21.9% | 33,400 | 0.0% | 0.22% | +32.9% | |
| SAFT | Buy | SAFETY INS GROUP INC | $2,188,000 | +12.6% | 23,000 | +3.1% | 0.22% | +23.3% |
| CNMD | CONMED CORP | $2,165,000 | +2.9% | 25,300 | 0.0% | 0.22% | +12.6% | |
| KNL | KNOLL INC | $2,172,000 | +21.5% | 94,500 | 0.0% | 0.22% | +32.7% | |
| ATKR | ATKORE INTL GROUP INC | $2,145,000 | +20.2% | 82,904 | 0.0% | 0.21% | +31.5% | |
| AEM | New | AGNICO EAGLE MINES LTD COM | $2,136,000 | – | 41,700 | +100.0% | 0.21% | – |
| EBSB | MERIDIAN BANCORP INC | $2,107,000 | +14.0% | 117,800 | 0.0% | 0.21% | +25.1% | |
| BBSI | BARRETT BUSINESS SERVICES INC | $2,106,000 | +6.8% | 25,500 | 0.0% | 0.21% | +16.8% | |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $2,078,000 | -76.5% | 38,875 | -76.3% | 0.21% | -74.2% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $2,064,000 | -16.3% | 58,200 | -0.9% | 0.20% | -8.1% |
| KELYA | New | KELLY SVCS INC | $2,064,000 | – | 78,800 | +100.0% | 0.20% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $2,053,000 | -3.9% | 20,500 | 0.0% | 0.20% | +5.2% | |
| UFPI | New | UNIVERSAL FST PRODS INC | $2,051,000 | – | 53,900 | +100.0% | 0.20% | – |
| KFRC | KFORCE INC | $2,033,000 | -0.0% | 57,940 | 0.0% | 0.20% | +9.8% | |
| FISI | Buy | FINANCIAL INSTNS INC | $2,025,000 | +22.4% | 69,439 | +14.1% | 0.20% | +34.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $2,026,000 | +14371.4% | 58,640 | +13227.3% | 0.20% | +20000.0% |
| PEBO | PEOPLES BANCORP INC | $2,003,000 | +4.2% | 62,100 | 0.0% | 0.20% | +14.4% | |
| USPH | U S PHYSICAL THERAPY INC | $2,007,000 | +16.8% | 16,370 | 0.0% | 0.20% | +27.6% | |
| HTH | New | HILLTOP HOLDINGS INC | $2,010,000 | – | 94,500 | +100.0% | 0.20% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $1,993,000 | – | 33,300 | +100.0% | 0.20% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,979,000 | – | 34,000 | +100.0% | 0.20% | – |
| ENVA | ENOVA INTL INC | $1,966,000 | +1.0% | 85,300 | 0.0% | 0.20% | +10.8% | |
| CGC | Buy | CANOPY GROWTH CORP COM | $1,960,000 | +40.0% | 48,600 | +50.5% | 0.19% | +52.8% |
| CNXN | PC CONNECTION INC COM | $1,955,000 | -4.6% | 55,900 | 0.0% | 0.19% | +4.3% | |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,946,000 | +83.4% | 23,977 | +71.5% | 0.19% | +101.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $1,948,000 | +35.3% | 53,340 | +54.9% | 0.19% | +47.3% |
| WIRE | Sell | ENCORE WIRE CORP | $1,945,000 | -23.5% | 33,200 | -25.2% | 0.19% | -16.1% |
| SYKE | SYKES ENTERPRISES INC | $1,944,000 | -2.9% | 70,800 | 0.0% | 0.19% | +6.6% | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL INC | $1,884,000 | -36.8% | 62,880 | -19.2% | 0.19% | -30.7% |
| CXW | New | CORECIVIC INC | $1,889,000 | – | 91,000 | +100.0% | 0.19% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN COM | $1,863,000 | +32.4% | 82,900 | +15.9% | 0.18% | +44.5% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $1,864,000 | +2.4% | 194,800 | 0.0% | 0.18% | +12.1% | |
| MLR | MILLER INDS INC TENN | $1,860,000 | -0.3% | 60,470 | 0.0% | 0.18% | +9.5% | |
| PIPR | New | PIPER JAFFRAY COS | $1,834,000 | – | 24,700 | +100.0% | 0.18% | – |
| LAWS | Buy | LAWSON PRODS INC | $1,818,000 | +8163.6% | 49,500 | +6971.4% | 0.18% | +8900.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,790,000 | -3.6% | 111,800 | -0.4% | 0.18% | +6.0% |
| MED | MEDIFAST INC | $1,780,000 | +0.6% | 13,870 | 0.0% | 0.18% | +10.6% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $1,777,000 | +0.1% | 86,800 | 0.0% | 0.18% | +9.3% | |
| EIG | EMPLOYERS HOLDINGS INC | $1,754,000 | +5.3% | 41,500 | 0.0% | 0.17% | +15.2% | |
| EHC | ENCOMPASS HEALTH CORP COM | $1,723,000 | +8.5% | 27,200 | 0.0% | 0.17% | +18.8% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION COM | $1,723,000 | -1.1% | 43,000 | -0.3% | 0.17% | +8.2% |
| XPER | Sell | XPERI CORPORATION COM | $1,717,000 | -12.4% | 83,400 | -0.4% | 0.17% | -4.5% |
| HURC | HURCO COMPANIES INC | $1,689,000 | -11.8% | 47,500 | 0.0% | 0.17% | -3.4% | |
| DHX | Buy | DHI GROUP INC | $1,677,000 | +7522.7% | 469,800 | +5062.6% | 0.17% | +8200.0% |
| SEM | SELECT MED HLDGS CORP | $1,631,000 | +12.6% | 102,800 | 0.0% | 0.16% | +23.7% | |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $1,626,000 | +14681.8% | 421,200 | +13062.5% | 0.16% | +16000.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,608,000 | -24.2% | 59,200 | -24.6% | 0.16% | -16.7% |
| TWM | Buy | PROSHARES TR ULTSHT RUSS2000 | $1,541,000 | +17.6% | 104,500 | +23.7% | 0.15% | +28.6% |
| MEET | THE MEET GROUP INC | $1,538,000 | -30.8% | 441,800 | 0.0% | 0.15% | -23.9% | |
| GMED | GLOBUS MED INC | $1,481,000 | -14.3% | 35,000 | 0.0% | 0.15% | -6.4% | |
| RYI | Buy | RYERSON HLDG CORP | $1,457,000 | +3.0% | 175,000 | +5.9% | 0.14% | +13.3% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $1,466,000 | +16.2% | 54,600 | +14.7% | 0.14% | +27.2% |
| SCVL | SHOE CARNIVAL INC | $1,441,000 | -18.9% | 52,200 | 0.0% | 0.14% | -11.2% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,425,000 | -28.0% | 114,900 | -17.6% | 0.14% | -21.2% |
| CPG | New | CRESCENT PT ENERGY CORP COM | $1,391,000 | – | 421,000 | +100.0% | 0.14% | – |
| PZN | New | PZENA INVESTMENT MGMT INC | $1,379,000 | – | 160,500 | +100.0% | 0.14% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $1,338,000 | +40.3% | 22,950 | +2.0% | 0.13% | +54.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $1,287,000 | +24.3% | 53,300 | +22.8% | 0.13% | +36.2% |
| FONR | FONAR CORP | $1,254,000 | +5.1% | 58,300 | 0.0% | 0.12% | +14.8% | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1,238,000 | -13.2% | 63,200 | 0.0% | 0.12% | -4.7% | |
| EHTH | New | EHEALTH INC | $1,102,000 | – | 12,800 | +100.0% | 0.11% | – |
| HBCP | HOME BANCORP INC | $1,066,000 | +15.7% | 27,700 | 0.0% | 0.11% | +27.7% | |
| CCBG | CAPITAL CITY BK GROUP INC | $1,059,000 | +14.1% | 42,600 | 0.0% | 0.10% | +25.0% | |
| NXGN | Buy | NEXTGEN HEALTHCARE INC COM | $1,034,000 | +69.8% | 52,000 | +43.6% | 0.10% | +87.3% |
| VCYT | Buy | VERACYTE INC | $1,024,000 | +39.7% | 35,900 | +22.5% | 0.10% | +54.5% |
| AAPL | Buy | APPLE INC | $1,031,000 | +12.9% | 5,210 | +8.3% | 0.10% | +22.9% |
| NOVT | Buy | NOVANTA INC COM | $1,018,000 | +36.5% | 10,800 | +22.7% | 0.10% | +48.5% |
| ACB | Buy | AURORA CANNABIS INC | $1,006,000 | +4273.9% | 128,500 | +5040.0% | 0.10% | +4900.0% |
| MSFT | Buy | MICROSOFT CORP | $1,010,000 | +164.4% | 7,540 | +132.7% | 0.10% | +185.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,001,000 | +45.5% | 24,800 | +29.2% | 0.10% | +59.7% |
| AYX | ALTERYX INC | $993,000 | +30.1% | 9,100 | 0.0% | 0.10% | +43.5% | |
| CACI | Buy | CACI INTL INC | $1,002,000 | +61.9% | 4,900 | +44.1% | 0.10% | +76.8% |
| GNRC | Buy | GENERAC HLDGS INC | $986,000 | +74.8% | 14,200 | +29.1% | 0.10% | +92.2% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COM | $949,000 | – | 11,700 | +100.0% | 0.09% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $928,000 | – | 46,300 | +100.0% | 0.09% | – |
| WWD | Buy | WOODWARD INC COM | $928,000 | +45.9% | 8,200 | +22.4% | 0.09% | +58.6% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $929,000 | +53.0% | 12,400 | +29.2% | 0.09% | +67.3% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $929,000 | +64.7% | 40,600 | +12.5% | 0.09% | +80.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $929,000 | +57.7% | 63,700 | +28.9% | 0.09% | +73.6% |
| STRA | Buy | STRATEGIC EDUCATION INC | $926,000 | +56.7% | 5,200 | +15.6% | 0.09% | +70.4% |
| EXFO | New | EXFO INC SUB VTG SHS | $918,000 | – | 239,500 | +100.0% | 0.09% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $908,000 | +57.9% | 94,700 | +18.5% | 0.09% | +73.1% |
| SHBI | SHORE BANCSHARES INC | $910,000 | +9.6% | 55,700 | 0.0% | 0.09% | +20.0% | |
| MRCY | Buy | MERCURY SYS INC | $908,000 | +43.2% | 12,900 | +30.3% | 0.09% | +57.9% |
| PNM | Buy | PNM RES INC | $906,000 | +38.7% | 17,800 | +29.0% | 0.09% | +52.5% |
| IOSP | Buy | INNOSPEC INC | $903,000 | +44.5% | 9,900 | +32.0% | 0.09% | +57.9% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $908,000 | +39.7% | 11,000 | +18.3% | 0.09% | +52.5% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $900,000 | +29.7% | 26,200 | +24.2% | 0.09% | +41.3% |
| NMIH | Buy | NMI HLDGS INC | $894,000 | +24.7% | 31,500 | +13.7% | 0.09% | +36.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $899,000 | +41.4% | 31,900 | +28.6% | 0.09% | +53.4% |
| ESNT | Buy | ESSENT GROUP LTD | $902,000 | +29.8% | 19,200 | +20.0% | 0.09% | +41.3% |
| OESX | New | ORION ENERGY SYSTEMS INC | $899,000 | – | 302,565 | +100.0% | 0.09% | – |
| ZS | New | ZSCALER INC | $889,000 | – | 11,600 | +100.0% | 0.09% | – |
| MOGA | Buy | MOOG INC CL A | $889,000 | +44.1% | 9,500 | +33.8% | 0.09% | +57.1% |
| RPD | New | RAPID7 INC | $891,000 | – | 15,400 | +100.0% | 0.09% | – |
| FRO | Buy | FRONTLINE LTD | $880,000 | +45.9% | 110,000 | +17.9% | 0.09% | +58.2% |
| OTTR | Buy | OTTER TAIL CORP | $877,000 | +40.8% | 16,600 | +32.8% | 0.09% | +55.4% |
| CTRE | Buy | CARETRUST REIT INC | $877,000 | +23.3% | 36,900 | +21.8% | 0.09% | +35.9% |
| TTEK | New | TETRA TECH INC NEW | $864,000 | – | 11,000 | +100.0% | 0.09% | – |
| CNNE | New | CANNAE HLDGS INC | $869,000 | – | 30,000 | +100.0% | 0.09% | – |
| KMPR | Buy | KEMPER CORP DEL COM | $854,000 | +45.7% | 9,900 | +28.6% | 0.08% | +60.4% |
| RCII | New | RENT A CTR INC NEW | $855,000 | – | 32,100 | +100.0% | 0.08% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC COM | $859,000 | +39.0% | 64,600 | +29.5% | 0.08% | +51.8% |
| TNET | New | TRINET GROUP INC | $861,000 | – | 12,700 | +100.0% | 0.08% | – |
| GKOS | New | GLAUKOS CORP | $852,000 | – | 11,300 | +100.0% | 0.08% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $851,000 | +46.0% | 10,300 | +18.4% | 0.08% | +58.5% |
| RUBI | Buy | RUBICON PROJ INC | $836,000 | +18.6% | 131,400 | +13.3% | 0.08% | +29.7% |
| AIN | New | ALBANY INTL CORP | $837,000 | – | 10,100 | +100.0% | 0.08% | – |
| TERP | New | TERRAFORM PWR INC | $837,000 | – | 58,500 | +100.0% | 0.08% | – |
| STAG | New | STAG INDL INC | $838,000 | – | 27,700 | +100.0% | 0.08% | – |
| EGP | Buy | EASTGROUP PPTY INC | $839,000 | +22.7% | 7,235 | +18.0% | 0.08% | +33.9% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $830,000 | – | 34,000 | +100.0% | 0.08% | – |
| HAE | Buy | HAEMONETICS CORP | $830,000 | +69.4% | 6,900 | +23.2% | 0.08% | +86.4% |
| FBNC | Buy | FIRST BANCORP N C | $830,000 | +35.0% | 22,800 | +28.8% | 0.08% | +46.4% |
| PMT | Buy | PENNYMAC MTG INVT TR | $823,000 | +35.6% | 37,700 | +28.7% | 0.08% | +49.1% |
| TGNA | Buy | TEGNA INC | $812,000 | +12.6% | 53,600 | +4.9% | 0.08% | +24.6% |
| PLNT | Buy | PLANET FITNESS INC | $819,000 | +19.2% | 11,300 | +13.0% | 0.08% | +30.6% |
| DCO | New | DUCOMMUN INC DEL | $820,000 | – | 18,200 | +100.0% | 0.08% | – |
| ETSY | Buy | ETSY INC | $816,000 | +12.4% | 13,300 | +23.1% | 0.08% | +22.7% |
| XAN | Buy | EXANTAS CAP CORP COM NEW | $820,000 | +40.7% | 72,500 | +32.3% | 0.08% | +52.8% |
| MSEX | Buy | MIDDLESEX WATER CO | $818,000 | +30.5% | 13,800 | +23.2% | 0.08% | +42.1% |
| MMS | Buy | MAXIMUS INC | $820,000 | +36.0% | 11,300 | +32.9% | 0.08% | +47.3% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $817,000 | – | 31,100 | +100.0% | 0.08% | – |
| ZIXI | Buy | ZIX CORP | $821,000 | +39.9% | 90,300 | +5.9% | 0.08% | +52.8% |
| UTL | New | UNITIL CORP | $803,000 | – | 13,400 | +100.0% | 0.08% | – |
| CVBF | Buy | CVB FINL CORP | $810,000 | +29.2% | 38,500 | +29.2% | 0.08% | +40.4% |
| JCOM | New | J2 GLOBAL INC | $809,000 | – | 9,100 | +100.0% | 0.08% | – |
| CUZ | New | COUSINS PPTYS INC | $811,000 | – | 22,425 | +100.0% | 0.08% | – |
| TECD | Sell | TECH DATA CORP | $802,000 | -70.7% | 7,670 | -71.3% | 0.08% | -67.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $811,000 | +37.0% | 14,000 | +29.6% | 0.08% | +48.1% |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $804,000 | – | 15,000 | +100.0% | 0.08% | – |
| YEXT | New | YEXT INC | $804,000 | – | 40,000 | +100.0% | 0.08% | – |
| PCRX | Buy | PACIRA BIOSCIENCES | $792,000 | +40.7% | 18,200 | +23.0% | 0.08% | +54.9% |
| HF | New | HFF INC | $800,000 | – | 17,600 | +100.0% | 0.08% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $798,000 | +20.7% | 7,900 | +29.5% | 0.08% | +31.7% |
| FG | New | FGL HLDGS | $795,000 | – | 94,600 | +100.0% | 0.08% | – |
| BRC | Buy | BRADY CORP | $799,000 | +36.6% | 16,200 | +28.6% | 0.08% | +49.1% |
| FIVN | Buy | FIVE9 INC | $790,000 | +25.6% | 15,400 | +29.4% | 0.08% | +36.8% |
| CSCO | CISCO SYS INC | $786,000 | +1.3% | 14,360 | 0.0% | 0.08% | +11.4% | |
| SCS | Sell | STEELCASE INC | $785,000 | -63.9% | 45,900 | -69.3% | 0.08% | -60.4% |
| RST | New | ROSETTA STONE INC | $789,000 | – | 34,500 | +100.0% | 0.08% | – |
| TCBK | Buy | TRICO BANCSHARES | $779,000 | +24.6% | 20,600 | +29.6% | 0.08% | +35.1% |
| FIVE | New | FIVE BELOW INC | $780,000 | – | 6,500 | +100.0% | 0.08% | – |
| SAFM | New | SANDERSON FARMS INC | $778,000 | – | 5,700 | +100.0% | 0.08% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $775,000 | +13.3% | 15,300 | +21.4% | 0.08% | +24.2% |
| CHGG | New | CHEGG INC | $776,000 | – | 20,100 | +100.0% | 0.08% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $768,000 | +25.3% | 46,400 | +18.1% | 0.08% | +35.7% |
| ADTN | New | ADTRAN INC | $763,000 | – | 50,000 | +100.0% | 0.08% | – |
| HI | New | HILLENBRAND INC | $768,000 | – | 19,400 | +100.0% | 0.08% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $768,000 | – | 165,100 | +100.0% | 0.08% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC COM | $764,000 | +11.5% | 8,000 | +6.7% | 0.08% | +22.6% |
| IBKC | Buy | IBERIABANK CORP | $766,000 | +37.3% | 10,090 | +29.5% | 0.08% | +49.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $761,000 | +36.6% | 15,100 | +28.0% | 0.08% | +50.0% |
| HLI | New | HOULIHAN LOKEY INC | $757,000 | – | 17,000 | +100.0% | 0.08% | – |
| AIRG | Sell | AIRGAIN INC | $754,000 | +7.4% | 53,300 | -2.6% | 0.08% | +17.2% |
| GTY | Buy | GETTY RLTY CORP NEW | $760,000 | +23.6% | 24,700 | +28.6% | 0.08% | +33.9% |
| WMGI | Buy | WRIGHT MED GROUP N V | $746,000 | +18.0% | 25,000 | +24.4% | 0.07% | +29.8% |
| CRUS | New | CIRRUS LOGIC INC | $743,000 | – | 17,000 | +100.0% | 0.07% | – |
| HUBS | New | HUBSPOT INC | $750,000 | – | 4,400 | +100.0% | 0.07% | – |
| INSM | New | INSMED INC | $740,000 | – | 28,900 | +100.0% | 0.07% | – |
| BMI | Buy | BADGER METER INC | $734,000 | +28.1% | 12,300 | +19.4% | 0.07% | +40.4% |
| NGVT | Buy | INGEVITY CORP | $736,000 | +20.1% | 7,000 | +20.7% | 0.07% | +30.4% |
| NTWK | NETSOL TECHNOLOGIES INC | $739,000 | -14.2% | 132,288 | 0.0% | 0.07% | -6.4% | |
| AWR | Buy | AMERICAN STS WTR CO | $730,000 | +16.4% | 9,700 | +10.2% | 0.07% | +26.3% |
| MITK | New | MITEK SYS INC | $727,000 | – | 73,100 | +100.0% | 0.07% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $714,000 | +30.1% | 17,600 | +28.5% | 0.07% | +42.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $714,000 | +5.6% | 8,300 | +12.2% | 0.07% | +16.4% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $714,000 | +29.3% | 33,800 | +25.2% | 0.07% | +42.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUP | $697,000 | -12.2% | 49,700 | -10.8% | 0.07% | -4.2% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $700,000 | +3081.8% | 29,800 | +2609.1% | 0.07% | +3350.0% |
| SBUX | Sell | STARBUCKS CORP | $695,000 | +12.3% | 8,300 | -0.4% | 0.07% | +23.2% |
| HYEM | Buy | VANECK VECTORS ETF TR EMERGING MKTS HI | $690,000 | +18.2% | 28,900 | +15.6% | 0.07% | +28.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $683,000 | +5.9% | 9,650 | -4.9% | 0.07% | +17.2% |
| SMP | Buy | STANDARD MTR PRODS INC | $666,000 | +15.0% | 14,700 | +24.6% | 0.07% | +26.9% |
| IPHI | New | INPHI CORP | $666,000 | – | 13,300 | +100.0% | 0.07% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $659,000 | +283.1% | 4,735 | +285.0% | 0.06% | +306.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $654,000 | +1291.5% | 2,225 | +1208.8% | 0.06% | +1525.0% |
| ORCL | Buy | ORACLE CORP | $657,000 | +7.5% | 11,530 | +1.3% | 0.06% | +18.2% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INC | $660,000 | +3.6% | 51,100 | +13.1% | 0.06% | +12.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $642,000 | +6.6% | 5,205 | -5.5% | 0.06% | +16.4% |
| MRK | Sell | MERCK & CO INC | $633,000 | +0.6% | 7,540 | -0.4% | 0.06% | +10.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $627,000 | +5.6% | 5,715 | +0.1% | 0.06% | +14.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $621,000 | +12.9% | 6,390 | -7.7% | 0.06% | +24.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $629,000 | +4.3% | 7,865 | -6.0% | 0.06% | +12.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $624,000 | +424.4% | 3,375 | +400.0% | 0.06% | +463.6% |
| FORR | Sell | FORRESTER RESH INC | $611,000 | -70.2% | 13,000 | -69.3% | 0.06% | -67.2% |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $613,000 | +173.7% | 410,084 | +27.4% | 0.06% | +205.0% |
| SYF | SYNCHRONY FINL | $613,000 | +8.7% | 17,690 | 0.0% | 0.06% | +19.6% | |
| DLHC | Buy | DLH HOLDINGS CORP | $613,000 | +4.3% | 120,600 | +31.4% | 0.06% | +15.1% |
| LPLA | LPL FINL HLDGS INC | $613,000 | +17.0% | 7,510 | 0.0% | 0.06% | +29.8% | |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $606,000 | +1.7% | 9,500 | 0.0% | 0.06% | +11.1% | |
| INTC | Buy | INTEL CORP | $604,000 | -7.2% | 12,630 | +4.1% | 0.06% | +1.7% |
| AVGO | Buy | BROADCOM LTD | $607,000 | +16.7% | 2,110 | +22.0% | 0.06% | +27.7% |
| AMGN | Buy | AMGEN INC | $609,000 | +5.9% | 3,310 | +9.2% | 0.06% | +15.4% |
| IVAC | Buy | INTEVAC INC | $607,000 | -1.6% | 125,415 | +24.6% | 0.06% | +7.1% |
| ZNGA | ZYNGA INC | $601,000 | +15.1% | 98,100 | 0.0% | 0.06% | +27.7% | |
| XRX | GTS SECURITIES | $596,000 | +10.8% | 16,800 | 0.0% | 0.06% | +20.4% | |
| ABBV | Buy | ABBVIE INC | $586,000 | +10.4% | 8,050 | +22.0% | 0.06% | +20.8% |
| NXPI | NXP SEMICONDUCTORS N V | $586,000 | +10.4% | 6,000 | 0.0% | 0.06% | +20.8% | |
| AFL | Buy | AFLAC INC | $579,000 | +9.9% | 10,550 | +0.2% | 0.06% | +18.8% |
| XLNX | XILINX INC | $574,000 | -7.1% | 4,870 | 0.0% | 0.06% | +1.8% | |
| HXL | HEXCEL CORP NEW | $574,000 | +16.9% | 7,100 | 0.0% | 0.06% | +26.7% | |
| ALLY | ALLY FINL INC | $576,000 | +12.7% | 18,600 | 0.0% | 0.06% | +23.9% | |
| INTT | Sell | INTEST CORP | $554,000 | -31.9% | 115,200 | -5.0% | 0.06% | -25.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $554,000 | +8.0% | 11,600 | +19.6% | 0.06% | +19.6% |
| CMI | CUMMINS INC COM | $558,000 | +8.8% | 3,250 | 0.0% | 0.06% | +19.6% | |
| TKR | New | TIMKEN CO | $553,000 | – | 10,770 | +100.0% | 0.06% | – |
| CDW | Sell | CDW CORP | $554,000 | +4.7% | 4,990 | -9.1% | 0.06% | +14.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $550,000 | +6.0% | 11,860 | +2.6% | 0.06% | +17.0% |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $541,000 | 0.0% | 3,000 | -9.1% | 0.05% | +10.2% |
| GLUU | Buy | GLU MOBILE INC | $540,000 | -23.9% | 75,200 | +15.9% | 0.05% | -15.6% |
| BRKR | New | BRUKER CORP | $545,000 | – | 10,900 | +100.0% | 0.05% | – |
| EBAY | Buy | EBAY INC | $542,000 | +8.6% | 13,730 | +2.2% | 0.05% | +20.0% |
| URI | UNITED RENTALS INC | $540,000 | +16.1% | 4,070 | 0.0% | 0.05% | +28.6% | |
| MSCI | New | MSCI INC COM | $545,000 | – | 2,280 | +100.0% | 0.05% | – |
| BAX | BAXTER INTL INC | $549,000 | +0.9% | 6,700 | 0.0% | 0.05% | +10.2% | |
| MET | Sell | METLIFE INC | $539,000 | +11.6% | 10,860 | -4.4% | 0.05% | +20.5% |
| THG | HANOVER INS GROUP INC | $535,000 | +12.2% | 4,170 | 0.0% | 0.05% | +23.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $537,000 | +11.9% | 3,900 | +14.7% | 0.05% | +20.5% |
| INTU | INTUIT | $531,000 | 0.0% | 2,035 | 0.0% | 0.05% | +10.4% | |
| OSK | OSHKOSH CORP | $521,000 | +10.9% | 6,250 | 0.0% | 0.05% | +20.9% | |
| NAVI | New | NAVIENT CORPORATION | $524,000 | – | 38,400 | +100.0% | 0.05% | – |
| HCA | Buy | HCA HEALTHCARE INC | $520,000 | +6400.0% | 3,850 | +6316.7% | 0.05% | +5100.0% |
| CSGP | New | COSTAR GROUP INC | $523,000 | – | 945 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INC | $512,000 | +18.0% | 7,570 | +13.5% | 0.05% | +30.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $513,000 | -0.4% | 2,800 | 0.0% | 0.05% | +8.5% | |
| PHM | New | PULTE GROUP INC | $512,000 | – | 16,180 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP | $512,000 | – | 2,490 | +100.0% | 0.05% | – |
| LNC | LINCOLN NATL CORP IND | $510,000 | +9.7% | 7,930 | 0.0% | 0.05% | +21.4% | |
| F | New | FORD MTR CO DEL | $511,000 | – | 50,000 | +100.0% | 0.05% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $510,000 | – | 4,100 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $519,000 | – | 9,150 | +100.0% | 0.05% | – |
| CE | New | CELANESE CORP DEL | $506,000 | – | 4,700 | +100.0% | 0.05% | – |
| RF | Buy | REGIONS FINL CORP NEW | $503,000 | +8.4% | 33,700 | +2.7% | 0.05% | +19.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $503,000 | +11.8% | 6,270 | 0.0% | 0.05% | +22.0% | |
| AGN | ALLERGAN PLC SHS | $502,000 | +14.4% | 2,995 | 0.0% | 0.05% | +25.0% | |
| AMP | New | AMERIPRISE FINL INC | $501,000 | – | 3,450 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $508,000 | – | 12,920 | +100.0% | 0.05% | – |
| MCK | MCKESSON CORP | $499,000 | +15.0% | 3,710 | 0.0% | 0.05% | +28.2% | |
| FAF | Sell | FIRST AMERN FINL CORP | $503,000 | -0.8% | 9,360 | -5.1% | 0.05% | +8.7% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $501,000 | -94.6% | 46,544 | -94.2% | 0.05% | -94.1% |
| DOV | New | DOVER CORP | $504,000 | – | 5,030 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COS INC | $506,000 | – | 3,610 | +100.0% | 0.05% | – |
| GNTX | GENTEX CORP | $489,000 | +19.3% | 19,850 | 0.0% | 0.05% | +32.4% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $492,000 | -14.6% | 2,350 | -14.5% | 0.05% | -5.8% |
| LLY | Buy | ELI LILLY & CO | $494,000 | +908.2% | 4,450 | +1071.1% | 0.05% | +1125.0% |
| OMF | New | ONEMAIN HLDGS INC | $498,000 | – | 14,750 | +100.0% | 0.05% | – |
| GRMN | Buy | GARMIN LTD | $491,000 | +6037.5% | 6,150 | +6733.3% | 0.05% | +4800.0% |
| COP | Buy | CONOCOPHILLIPS | $495,000 | +1107.3% | 8,120 | +1209.7% | 0.05% | +1125.0% |
| FICO | New | FAIR ISAAC CORP COM | $480,000 | – | 1,530 | +100.0% | 0.05% | – |
| BBY | Buy | BEST BUY INC | $487,000 | +2.5% | 6,990 | +4.5% | 0.05% | +11.6% |
| LRCX | Buy | LAM RESEARCH CORP | $488,000 | +5322.2% | 2,600 | +5100.0% | 0.05% | +4700.0% |
| RL | New | RALPH LAUREN CORP | $483,000 | – | 4,250 | +100.0% | 0.05% | – |
| UNM | UNUM GROUP | $473,000 | -0.8% | 14,120 | 0.0% | 0.05% | +9.3% | |
| NVR | NVR INC | $471,000 | +21.7% | 140 | 0.0% | 0.05% | +34.3% | |
| AMAT | APPLIED MATLS INC | $477,000 | +13.3% | 10,630 | 0.0% | 0.05% | +23.7% | |
| LQD | ISHARES TR IBOXX INV CP ETF | $460,000 | +4.3% | 3,700 | 0.0% | 0.05% | +15.0% | |
| HDS | HD SUPPLY HLDGS INC | $468,000 | -7.0% | 11,600 | 0.0% | 0.05% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $467,000 | +8.9% | 6,020 | 0.0% | 0.05% | +17.9% | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $465,000 | – | 5,500 | +100.0% | 0.05% | – |
| CDK | Buy | CDK GLOBAL INC | $452,000 | -11.2% | 9,150 | +5.8% | 0.04% | -2.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $453,000 | -1.9% | 10,160 | +2.0% | 0.04% | +7.1% |
| VMW | VMWARE INC | $452,000 | -7.2% | 2,700 | 0.0% | 0.04% | +2.3% | |
| BERY | New | BERRY GLOBAL GROUP INC | $449,000 | – | 8,550 | +100.0% | 0.04% | – |
| HPQ | HP INC | $440,000 | +7.1% | 21,160 | 0.0% | 0.04% | +18.9% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $430,000 | -11.2% | 5,290 | 0.0% | 0.04% | -2.3% | |
| QRVO | New | QORVO INC | $423,000 | – | 6,360 | +100.0% | 0.04% | – |
| CMA | COMERICA INC | $421,000 | -0.9% | 5,800 | 0.0% | 0.04% | +7.7% | |
| PCTI | New | PC-TEL INC | $414,000 | – | 93,500 | +100.0% | 0.04% | – |
| REGN | REGENERON PHARMACEUTICALS | $413,000 | -23.8% | 1,320 | 0.0% | 0.04% | -16.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $413,000 | +2.5% | 4,790 | 0.0% | 0.04% | +10.8% | |
| SRLN | SSGA ACTIVE ETF TR | $418,000 | +0.2% | 9,050 | 0.0% | 0.04% | +7.9% | |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TR SR LN ETF | $418,000 | +21.9% | 18,450 | +21.8% | 0.04% | +32.3% |
| SNLN | HIGHLAND FDS I | $416,000 | -0.2% | 23,700 | 0.0% | 0.04% | +7.9% | |
| ANET | Sell | ARISTA NETWORKS INC | $403,000 | -22.4% | 1,550 | -6.1% | 0.04% | -14.9% |
| GOOGL | Buy | ALPHABET INC CL A | $401,000 | +89.2% | 370 | +105.6% | 0.04% | +110.5% |
| SWKS | SKYWORKS SOLUTIONS INC | $408,000 | -6.4% | 5,280 | 0.0% | 0.04% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $402,000 | +20.0% | 1,715 | +21.2% | 0.04% | +33.3% |
| AMZN | Buy | AMAZON COM INC | $398,000 | +24.0% | 210 | +16.7% | 0.04% | +34.5% |
| LOGM | LOGMEIN INC | $390,000 | -7.8% | 5,290 | 0.0% | 0.04% | +2.6% | |
| ON | ON SEMICONDUCTOR CORP COM | $393,000 | -1.8% | 19,440 | 0.0% | 0.04% | +8.3% | |
| SEIC | SEI INVESTMENTS CO | $390,000 | +7.4% | 6,950 | 0.0% | 0.04% | +18.2% | |
| STLD | STEEL DYNAMICS INC | $378,000 | -14.5% | 12,530 | 0.0% | 0.04% | -7.5% | |
| MU | MICRON TECHNOLOGY INC | $360,000 | -6.5% | 9,330 | 0.0% | 0.04% | +2.9% | |
| PGX | Buy | INVESCO EXCHNG TRADED FD TR PFD ETF | $342,000 | +31.5% | 23,400 | +30.7% | 0.03% | +41.7% |
| MYL | MYLAN NV | $289,000 | -32.6% | 15,160 | 0.0% | 0.03% | -25.6% | |
| FB | Buy | FACEBOOK INC | $295,000 | +23.9% | 1,530 | +7.0% | 0.03% | +31.8% |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $261,000 | +0.4% | 2,600 | 0.0% | 0.03% | +8.3% | |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS | $261,000 | +0.8% | 2,400 | -66.7% | 0.03% | +13.0% |
| AT | New | ATLANTIC PWR CORP COM NEW | $249,000 | – | 103,200 | +100.0% | 0.02% | – |
| CMCL | CALEDONIA MNG CORP PLC | $246,000 | +0.8% | 41,641 | 0.0% | 0.02% | +9.1% | |
| V | Buy | VISA INC | $219,000 | +17.7% | 1,260 | +5.9% | 0.02% | +29.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $213,000 | +90.2% | 1,000 | +78.6% | 0.02% | +110.0% |
| MA | MASTERCARD INC | $177,000 | +12.0% | 670 | 0.0% | 0.02% | +28.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $170,000 | +5566.7% | 2,970 | +5300.0% | 0.02% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP COM | $163,000 | -91.9% | 13,450 | -92.5% | 0.02% | -91.3% |
| HD | Sell | HOME DEPOT INC | $146,000 | -8.2% | 700 | -15.7% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $132,000 | +1785.7% | 3,370 | +1882.4% | 0.01% | +1200.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $129,000 | +4.9% | 8,000 | +2.6% | 0.01% | +18.2% |
| PYPL | PAYPAL HLDGS INC | $128,000 | +10.3% | 1,120 | 0.0% | 0.01% | +18.2% | |
| ADBE | ADOBE INC | $133,000 | +10.8% | 450 | 0.0% | 0.01% | +18.2% | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $127,000 | +388.5% | 3,050 | +335.7% | 0.01% | +550.0% |
| HNRG | New | HALLADOR ENERGY COMPANY | $135,000 | – | 24,000 | +100.0% | 0.01% | – |
| PFE | Sell | PFIZER INC | $119,000 | -24.2% | 2,760 | -25.2% | 0.01% | -14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $117,000 | -33.1% | 480 | -32.4% | 0.01% | -25.0% |
| LOW | Buy | LOWES COS INC | $106,000 | +1.0% | 1,050 | +9.4% | 0.01% | +10.0% |
| BKNG | Buy | BOOKING HOLDINGS INC COM NEW | $112,000 | +28.7% | 60 | +20.0% | 0.01% | +37.5% |
| MYRG | New | MYR GROUP INC DEL | $108,000 | – | 2,900 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $106,000 | – | 2,100 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $111,000 | +23.3% | 795 | -1.2% | 0.01% | +37.5% |
| ASHR | Buy | DBX ETF TR | $108,000 | +17.4% | 3,828 | +19.1% | 0.01% | +37.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $113,000 | +140.4% | 865 | +137.0% | 0.01% | +175.0% |
| SGU | Buy | STAR GROUP L P | $108,000 | +10.2% | 10,800 | +5.9% | 0.01% | +22.2% |
| CRM | SALESFORCE COM INC | $112,000 | -4.3% | 740 | 0.0% | 0.01% | 0.0% | |
| EVC | New | ENTRAVISION COMMUNICATIONS CP | $113,000 | – | 36,200 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTD | $101,000 | – | 4,100 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $102,000 | – | 1,500 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $99,000 | – | 2,100 | +100.0% | 0.01% | – |
| KOD | New | KODIAK SCIENCES INC | $99,000 | – | 8,500 | +100.0% | 0.01% | – |
| WAGE | New | WAGEWORKS INC | $102,000 | – | 2,000 | +100.0% | 0.01% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $102,000 | – | 7,200 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $100,000 | – | 800 | +100.0% | 0.01% | – |
| TRNS | New | TRANSCAT INC | $102,000 | – | 4,000 | +100.0% | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $102,000 | – | 2,100 | +100.0% | 0.01% | – |
| MLPI | Buy | ETRACS Alerian Infrastructure Index ETN | $89,000 | +97.8% | 4,000 | +100.0% | 0.01% | +125.0% |
| WFC | WELLS FARGO CO NEW | $92,000 | -2.1% | 1,940 | 0.0% | 0.01% | 0.0% | |
| AMLP | Buy | ALPS ETF TR | $90,000 | +95.7% | 9,100 | +97.8% | 0.01% | +125.0% |
| PEP | Buy | PEPSICO INC | $89,000 | +2125.0% | 680 | +2166.7% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEW | $91,000 | +15.2% | 2,150 | +9.1% | 0.01% | +28.6% |
| BA | Sell | BOEING CO | $91,000 | -87.0% | 250 | -86.4% | 0.01% | -85.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $93,000 | -82.1% | 2,060 | -81.1% | 0.01% | -80.9% |
| PAA | New | PLAINS ALL AMERN PIPELINE L | $66,000 | – | 2,700 | +100.0% | 0.01% | – |
| WMT | WALMART INC | $70,000 | +14.8% | 630 | 0.0% | 0.01% | +16.7% | |
| HON | HONEYWELL INTL INC | $60,000 | +9.1% | 345 | 0.0% | 0.01% | +20.0% | |
| UNP | UNION PACIFIC CORP | $62,000 | 0.0% | 370 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $56,000 | +5.7% | 580 | 0.0% | 0.01% | +20.0% | |
| ABT | ABBOTT LABS | $64,000 | +4.9% | 760 | 0.0% | 0.01% | 0.0% | |
| YINN | Buy | DIREXION SHS ETF TR DL FTSE BLL 3X | $60,000 | +328.6% | 2,794 | +251.9% | 0.01% | +500.0% |
| PM | PHILIP MORRIS INTL INC | $53,000 | -10.2% | 670 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $52,000 | +8.3% | 198 | 0.0% | 0.01% | +25.0% | |
| NKE | Sell | NIKE INC | $46,000 | -14.8% | 550 | -14.1% | 0.01% | 0.0% |
| TXN | TEXAS INSTRS INC | $47,000 | +9.3% | 410 | 0.0% | 0.01% | +25.0% | |
| QCOM | New | QUALCOMM INC | $41,000 | – | 540 | +100.0% | 0.00% | – |
| DHR | DANAHER CORPORATION | $39,000 | +8.3% | 270 | 0.0% | 0.00% | +33.3% | |
| CTBI | New | COMMUNITY TR BANCORP INC | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO | $43,000 | -20.4% | 250 | -3.1% | 0.00% | -20.0% |
| INDL | DIREXION SHS ETF TR DAILY IND BUL 3X | $43,000 | +13.2% | 570 | 0.0% | 0.00% | +33.3% | |
| NVDA | NVIDIA CORP COM | $41,000 | -8.9% | 250 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $40,000 | +8.1% | 400 | 0.0% | 0.00% | +33.3% | |
| LMT | LOCKHEED MARTIN CORP | $42,000 | +20.0% | 116 | 0.0% | 0.00% | +33.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $41,000 | +10.8% | 200 | +5.3% | 0.00% | +33.3% |
| ORI | New | OLD REP INTL CORP | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $37,000 | – | 700 | +100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L P | $39,000 | -92.5% | 2,270 | -91.2% | 0.00% | -91.5% |
| AMJ | JPMORGAN CHASE & CO ALERIAN ML ETN | $43,000 | 0.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| LM | New | LEGG MASON INC | $42,000 | – | 1,100 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $41,000 | – | 1,600 | +100.0% | 0.00% | – |
| MEXX | Buy | DIREXION SHS ETF TR DLY MSCI MX 3X | $37,000 | +825.0% | 3,422 | +710.9% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $38,000 | -19.1% | 800 | -1.2% | 0.00% | 0.0% |
| ACU | New | ACME UTD CORP | $27,000 | – | 1,200 | +100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $27,000 | +28.6% | 1,200 | +9.1% | 0.00% | +50.0% |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $31,000 | +34.8% | 1,144 | +14.4% | 0.00% | +50.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS L | $26,000 | -99.8% | 1,370 | -99.8% | 0.00% | -99.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $29,000 | +45.0% | 840 | +40.0% | 0.00% | +50.0% |
| CAT | CATERPILLAR INC DEL | $34,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TCFC | New | THE COMMUNITY FINANCIAL CORP | $27,000 | – | 800 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $28,000 | +47.4% | 700 | 0.0% | 0.00% | +50.0% | |
| NAII | NATURAL ALTERNATIVES INTL INC | $24,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CAMT | CAMTEK LTD | $24,000 | -4.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| APAM | New | ARTISAN PARTNERS ASSET MGMT | $25,000 | – | 900 | +100.0% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GRP | $21,000 | -8.7% | 12,100 | 0.0% | 0.00% | 0.0% | |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $23,000 | – | 6,900 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $23,000 | – | 1,600 | +100.0% | 0.00% | – |
| TRCB | New | TWO RIVER BANCORP | $23,000 | – | 1,600 | +100.0% | 0.00% | – |
| BGSF | BG STAFFING INC | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $24,000 | +14.3% | 1,600 | +14.3% | 0.00% | 0.0% |
| CFFI | C & F FINL CORP | $22,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NRIM | Sell | NORTHRIM BANCORP INC | $21,000 | -98.7% | 600 | -98.7% | 0.00% | -98.7% |
| CHMG | CHEMUNG FINL CORP | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| RCKY | Sell | ROCKY BRANDS INC | $25,000 | -77.7% | 900 | -80.9% | 0.00% | -80.0% |
| TRI | Sell | THOMSON REUTERS CORP COM NEW | $19,000 | -20.8% | 292 | -29.1% | 0.00% | 0.0% |
| ACNB | ACNB CORP | $24,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| CRNT | CERAGON NETWORKS LTD | $18,000 | -18.2% | 6,100 | 0.0% | 0.00% | 0.0% | |
| TCP | New | TC PIPELINES LP UT COM LTD PRT | $23,000 | – | 600 | +100.0% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| PMD | PSYCHEMEDICS CORP | $12,000 | -29.4% | 1,200 | 0.0% | 0.00% | -50.0% | |
| YUM | YUM BRANDS INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| SASR | New | SANDY SPRING BANCORP INC | $14,000 | – | 400 | +100.0% | 0.00% | – |
| SMIN | ISHARES TR MSCI INDIA SM CP | $11,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $8,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CORP | $7,000 | -98.9% | 120 | -98.9% | 0.00% | -98.3% |
| NTAP | Sell | NETAPP INC | $6,000 | -98.9% | 100 | -98.7% | 0.00% | -97.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS SHS | $6,000 | +20.0% | 110 | +22.2% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $6,000 | -14.3% | 300 | -9.1% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS INC | $9,000 | – | 60 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $8,000 | -27.3% | 8 | -33.3% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $7,000 | +40.0% | 60 | +33.3% | 0.00% | – |
| CACC | CREDIT ACCEP CORP MICH | $10,000 | +11.1% | 20 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| DEO | Buy | DIAGEO P L C | $7,000 | +16.7% | 40 | +14.3% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INC | $8,000 | – | 220 | +100.0% | 0.00% | – |
| EVR | EVERCORE INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $8,000 | – | 50 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INC | $9,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $6,000 | +20.0% | 40 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $7,000 | -98.6% | 150 | -98.5% | 0.00% | -97.8% |
| TSLX | TPG SPECIALTY LENDING INC | $8,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| TRTX | TPG RE FIN TR INC | $7,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| GBDC | GOLUB CAP BDC INC | $11,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
| RBCAA | REPUBLIC BANCORP KY | $9,000 | +12.5% | 180 | 0.0% | 0.00% | 0.0% | |
| L100PS | New | ARCONIC INC COM | $8,000 | – | 320 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $10,000 | +11.1% | 110 | 0.0% | 0.00% | 0.0% | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $9,000 | -10.0% | 300 | -23.1% | 0.00% | 0.0% |
| MASI | MASIMO CORP | $10,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTD | $12,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,000 | -98.0% | 100 | -98.2% | 0.00% | -98.0% |
| CDR | CEDAR REALTY TRUST INC | $15,000 | -21.1% | 5,700 | 0.0% | 0.00% | -50.0% | |
| CAJ | CANON INC SPONSORED ADR | $6,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| UN | Buy | UNILEVER N V | $7,000 | +16.7% | 110 | +10.0% | 0.00% | 0.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $9,000 | +12.5% | 170 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $3,000 | -25.0% | 80 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PGRE | PARAMOUNT GROUP INC | $3,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE | $4,000 | +33.3% | 15 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE CO | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| KO | Sell | COCA-COLA CO | $4,000 | -20.0% | 80 | -20.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $5,000 | +25.0% | 50 | +25.0% | 0.00% | – |
| RTN | RAYTHEON CO | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| RC | READY CAP CORP COM | $5,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ORAN | ORANGE SPONSORED ADR | $5,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| CMO | Buy | CAPSTEAD MTG CORP | $3,000 | 0.0% | 370 | +19.4% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TR | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC | $5,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NEE | NEXTERA ENERGY INC COM | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ECL | Sell | ECOLAB INC | $5,000 | 0.0% | 25 | -16.7% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $5,000 | +25.0% | 70 | 0.0% | 0.00% | – | |
| SO | SOUTHERN CO | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMMONWEALTH CWH | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FDS | Sell | FACTSET RESH SYS INC | $2,000 | -33.3% | 8 | -27.3% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $4,000 | 0.0% | 110 | -15.4% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO | $2,000 | -33.3% | 7 | -41.7% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $2,000 | -83.3% | 20 | -81.8% | 0.00% | -100.0% |
| FISV | FISERV INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SUI | Sell | SUN CMNTYS INC | $4,000 | -20.0% | 35 | -12.5% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $3,000 | -25.0% | 240 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORP | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,000 | 0.0% | 60 | -14.3% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ARCC | Sell | ARES CAP CORP | $5,000 | 0.0% | 270 | -10.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,000 | +50.0% | 10 | +42.9% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $5,000 | +25.0% | 40 | +14.3% | 0.00% | – |
| TRNO | TERRENO RLTY CORP | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,000 | +33.3% | 40 | +14.3% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $5,000 | 0.0% | 110 | -15.4% | 0.00% | – |
| TMK | TORCHMARK CORP | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| APLE | APPLE HOSPITALITY REIT INC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $5,000 | 0.0% | 1,350 | +17.4% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC COM | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEW | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MGP | MGM GROWTH PPTYS LLC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GSK | Buy | GLAXOSMITHKLINE PLC | $4,000 | 0.0% | 110 | +22.2% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,000 | -94.4% | 15 | -95.2% | 0.00% | -100.0% |
| L | LOEWS CORP COM | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENT | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| LSI | LIFE STORAGE INC COM | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $5,000 | +25.0% | 45 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| GHC | Sell | GRAHAM HOLDINGS COMPANY CL B | $3,000 | -40.0% | 5 | -28.6% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY IN | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ALL | Buy | ALLSTATE CORP | $4,000 | +33.3% | 40 | +33.3% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| Y | ALLEGHANY CORP DEL | $4,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DOX | Buy | AMDOCS LTD | $5,000 | +25.0% | 75 | +15.4% | 0.00% | – |
| AON | Sell | AON PLC SHS CL A | $3,000 | 0.0% | 15 | -25.0% | 0.00% | – |
| AY | ATLANTICA YIELD PLC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EFA | ISHARES TR MSCI EAFE ETF | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| HSY | Buy | HERSHEY CO | $5,000 | +66.7% | 40 | +33.3% | 0.00% | – |
| ISBC | INVESTORS BANCORP INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| T | Buy | AT&T INC COM | $2,000 | 0.0% | 70 | +40.0% | 0.00% | – |
| CB | CHUBB LTD COM | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $5,000 | +25.0% | 45 | 0.0% | 0.00% | – | |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -210 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| HNNA | Exit | HENNESSY ADVISORS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -600 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC COM | $0 | – | -4,300 | -100.0% | -0.00% | – |
| OTEL | Exit | OTELCO INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| KTCC | Exit | KEY TRONIC CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -22,588 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -400 | -100.0% | -0.00% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -1,661 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -800 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -180 | -100.0% | -0.01% | – |
| GBLI | Exit | GLOBAL INDEMNITY LTD | $0 | – | -1,999 | -100.0% | -0.01% | – |
| TMF | Exit | DIREXION SHS ETF TR 20YR TRES BULL | $0 | – | -3,300 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HOLDINGS INC COM | $0 | – | -9,700 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -5,600 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -9,300 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,450 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -190 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -4,700 | -100.0% | -0.03% | – |
| AEZS | Exit | AETERNA ZENTARIS INC COM | $0 | – | -63,100 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM PAR $0.01 | $0 | – | -6,720 | -100.0% | -0.03% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -22,800 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -63,400 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,010 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -9,200 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,640 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,650 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -9,600 | -100.0% | -0.04% | – |
| OOMA | Exit | OOMA INC | $0 | – | -34,600 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,950 | -100.0% | -0.04% | – |
| AZZ | Exit | AZZ INC | $0 | – | -11,700 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -9,830 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS | $0 | – | -7,200 | -100.0% | -0.04% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -15,100 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -5,800 | -100.0% | -0.04% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,200 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,540 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -6,800 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,230 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,250 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,650 | -100.0% | -0.05% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -26,400 | -100.0% | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,320 | -100.0% | -0.05% | – |
| HUBG | Exit | HUB GROUP INC | $0 | – | -12,800 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTD | $0 | – | -16,300 | -100.0% | -0.05% | – |
| CROX | Exit | CROCS INC | $0 | – | -20,500 | -100.0% | -0.05% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -16,100 | -100.0% | -0.05% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -16,900 | -100.0% | -0.05% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -3,200 | -100.0% | -0.05% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD COM | $0 | – | -32,300 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -15,230 | -100.0% | -0.05% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -27,400 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -5,030 | -100.0% | -0.05% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -15,300 | -100.0% | -0.05% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -15,600 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,450 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,160 | -100.0% | -0.05% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -16,300 | -100.0% | -0.05% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -6,500 | -100.0% | -0.05% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -14,100 | -100.0% | -0.05% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -11,500 | -100.0% | -0.05% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -14,600 | -100.0% | -0.05% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -9,300 | -100.0% | -0.05% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -17,100 | -100.0% | -0.05% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -85,100 | -100.0% | -0.05% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -19,700 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,350 | -100.0% | -0.05% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -19,400 | -100.0% | -0.06% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -17,300 | -100.0% | -0.06% | – |
| MATX | Exit | MATSON INC COM | $0 | – | -17,500 | -100.0% | -0.06% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -69,600 | -100.0% | -0.06% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -44,400 | -100.0% | -0.06% | – |
| GTN | Exit | GRAY TELEVISION INC COM | $0 | – | -31,500 | -100.0% | -0.06% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| SSP | Exit | SCRIPPS E W CO OHIO | $0 | – | -33,000 | -100.0% | -0.06% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -202,100 | -100.0% | -0.07% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -26,100 | -100.0% | -0.07% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -80,000 | -100.0% | -0.07% | – |
| FNHC | Exit | FEDNAT HOLDING COMPANY | $0 | – | -85,100 | -100.0% | -0.12% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -53,600 | -100.0% | -0.13% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -217,700 | -100.0% | -0.13% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -44,100 | -100.0% | -0.14% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -48,500 | -100.0% | -0.14% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -92,941 | -100.0% | -0.16% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -52,100 | -100.0% | -0.16% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -310,600 | -100.0% | -0.17% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -82,500 | -100.0% | -0.18% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -77,200 | -100.0% | -0.19% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -121,200 | -100.0% | -0.19% | – |
| CALX | Exit | CALIX INC | $0 | – | -292,500 | -100.0% | -0.20% | – |
| BANR | Exit | BANNER CORP | $0 | – | -42,500 | -100.0% | -0.21% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -67,200 | -100.0% | -0.22% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -138,500 | -100.0% | -0.22% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -38,400 | -100.0% | -0.22% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -24,700 | -100.0% | -0.25% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,054,500 | -100.0% | -0.52% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -200,100 | -100.0% | -0.87% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -2,279,300 | -100.0% | -1.48% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -195,100 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.