$1.1 Billion is the total value of Hillsdale Investment Management Inc.'s 1573 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 55.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTG | Buy | B2GOLD CORP | $29,279,000 | +132.9% | 5,149,200 | +24.0% | 2.67% | +76.3% |
| STN | Buy | STANTEC INC | $28,849,000 | +33.0% | 934,596 | +10.3% | 2.63% | +0.7% |
| SHOP | Buy | SHOPIFY INC | $25,990,000 | +287.3% | 27,360 | +70.9% | 2.37% | +192.9% |
| RY | Sell | ROYAL BK CDA COM | $25,522,000 | +4.1% | 376,214 | -4.9% | 2.32% | -21.2% |
| CLS | Buy | CELESTICA INC SUB VTG SHS | $23,822,000 | +132.3% | 3,470,538 | +18.8% | 2.17% | +75.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $22,726,000 | +50.7% | 618,477 | +32.0% | 2.07% | +14.0% |
| SSRM | Buy | SSR MNG INC COM | $22,645,000 | +171.9% | 1,062,793 | +45.6% | 2.06% | +105.9% |
| EQX | Sell | EQUINOX GOLD CORP | $20,867,000 | +21.1% | 1,866,245 | -27.6% | 1.90% | -8.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $20,202,000 | +50.8% | 391,510 | +20.8% | 1.84% | +14.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $20,133,000 | +189.4% | 2,159,143 | +56.0% | 1.83% | +119.1% |
| MFC | Buy | MANULIFE FINL CORP | $18,049,000 | +27.4% | 1,326,850 | +17.6% | 1.64% | -3.6% |
| BCE | Buy | BCE INC COM | $17,743,000 | +48.9% | 425,456 | +46.5% | 1.62% | +12.7% |
| VMD | New | VIEMED HEALTHCARE INC | $15,516,000 | – | 1,619,300 | +100.0% | 1.41% | – |
| KGC | Buy | KINROSS GOLD CORP COM NO PAR | $14,738,000 | +131.2% | 2,041,749 | +28.6% | 1.34% | +75.0% |
| TRP | Buy | TC ENERGY CORP | $14,507,000 | +1.6% | 339,618 | +5.8% | 1.32% | -23.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $14,305,000 | -21.7% | 320,541 | -25.4% | 1.30% | -40.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $14,181,000 | +75.6% | 342,767 | +73.4% | 1.29% | +32.9% |
| ENB | Sell | ENBRIDGE INC | $14,021,000 | -15.3% | 461,180 | -18.9% | 1.28% | -35.9% |
| CNI | Buy | CANADIAN NATL RY CO COM | $13,313,000 | +50.7% | 150,483 | +33.3% | 1.21% | +14.1% |
| GOLD | Buy | BARRICK GOLD CORPORATION COM | $12,505,000 | +81.4% | 464,782 | +24.0% | 1.14% | +37.2% |
| CCJ | New | CAMECO CORP COM | $11,527,000 | – | 1,124,300 | +100.0% | 1.05% | – |
| FNV | Buy | FRANCO NEV CORP | $10,751,000 | +90.9% | 76,970 | +36.6% | 0.98% | +44.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,563,000 | +42.2% | 551,300 | +12.2% | 0.87% | +7.7% |
| EEMS | ISHARES INC EM MKT SM-CP ETF | $9,388,000 | +21.7% | 240,483 | 0.0% | 0.86% | -7.9% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $9,124,000 | +489.0% | 172,851 | +284.1% | 0.83% | +346.8% |
| GIB | Buy | CGI INC CL A SUB VTG | $8,784,000 | +20.0% | 139,440 | +3.2% | 0.80% | -9.2% |
| WCN | Buy | WASTE CONNECTIONS INC NEW COM | $8,739,000 | +68.7% | 93,294 | +39.9% | 0.80% | +27.8% |
| MGA | Sell | MAGNA INTL INC COM | $8,430,000 | +10.0% | 189,300 | -21.1% | 0.77% | -16.7% |
| CP | Buy | CANADIAN PAC RY LTD | $8,106,000 | +97.7% | 31,870 | +71.6% | 0.74% | +49.4% |
| OTEX | Buy | OPEN TEXT CORP COM | $7,828,000 | +34.3% | 184,387 | +10.6% | 0.71% | +1.6% |
| NEM | Buy | NEWMONT GOLD CO COM | $6,968,000 | +163.8% | 112,800 | +91.2% | 0.64% | +99.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $6,695,000 | +6099.1% | 517,955 | +6350.2% | 0.61% | +4592.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $6,431,000 | +152.0% | 146,215 | +57.7% | 0.59% | +90.9% |
| FTS | Sell | FORTIS INC | $6,144,000 | -40.5% | 161,615 | -39.6% | 0.56% | -54.9% |
| CM | Sell | CANADIAN IMP BK COMM | $6,049,000 | -49.9% | 90,487 | -56.3% | 0.55% | -62.1% |
| PRMW | Buy | PRIMO WATER CORPORATION COM | $5,884,000 | +56.8% | 428,800 | +3.7% | 0.54% | +18.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $5,846,000 | +29130.0% | 91,300 | +18160.0% | 0.53% | +26550.0% |
| VFF | New | VILLAGE FARMS INTL INC | $5,363,000 | – | 1,123,700 | +100.0% | 0.49% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $5,324,000 | +16.9% | 130,770 | -1.6% | 0.48% | -11.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD COM | $5,147,000 | +299.3% | 125,000 | +186.0% | 0.47% | +202.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $5,076,000 | +54.9% | 156,170 | +2.4% | 0.46% | +17.0% |
| CALX | Sell | CALIX INC | $4,954,000 | +64.3% | 332,500 | -22.0% | 0.45% | +24.2% |
| UFPI | New | UFP INDUSTRIES | $4,832,000 | – | 97,600 | +100.0% | 0.44% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $4,823,000 | +204.9% | 304,500 | +39.8% | 0.44% | +131.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $4,705,000 | +59.3% | 125,100 | +0.8% | 0.43% | +20.8% |
| MODN | Sell | MODEL N INC | $4,661,000 | +30.3% | 134,100 | -16.7% | 0.42% | -1.2% |
| FORM | Sell | FORMFACTOR INC | $4,643,000 | +39.4% | 158,300 | -4.5% | 0.42% | +5.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $4,594,000 | +30.5% | 58,100 | -4.4% | 0.42% | -1.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $4,557,000 | +31.4% | 160,520 | -1.5% | 0.42% | -0.5% |
| EXPO | Sell | EXPONENT INC | $4,532,000 | +9.6% | 56,000 | -2.6% | 0.41% | -17.1% |
| RMBS | Sell | RAMBUS INC DEL | $4,499,000 | +34.1% | 296,000 | -2.1% | 0.41% | +1.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,477,000 | +20.7% | 37,900 | -9.8% | 0.41% | -8.5% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $4,443,000 | +633.2% | 106,300 | +288.0% | 0.40% | +454.8% |
| IMO | Buy | IMPERIAL OIL LTD | $4,417,000 | +220750.0% | 274,578 | +182952.0% | 0.40% | – |
| HZNP | Sell | HORIZON THERAPEUTICS | $4,391,000 | +17.0% | 79,000 | -37.6% | 0.40% | -11.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $4,346,000 | +508.7% | 108,167 | +532.3% | 0.40% | +360.5% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $4,311,000 | – | 185,100 | +100.0% | 0.39% | – |
| CLGX | New | CORELOGIC INC | $4,242,000 | – | 63,115 | +100.0% | 0.39% | – |
| PBA | Buy | PEMBINA PIPELINE CORP COM | $4,219,000 | +96.1% | 168,800 | +47.3% | 0.38% | +48.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $4,190,000 | -58.5% | 127,310 | -44.0% | 0.38% | -68.5% |
| MHH | Sell | MASTECH DIGITAL INC | $4,134,000 | +82.0% | 159,400 | -9.9% | 0.38% | +38.1% |
| OOMA | Buy | OOMA INC | $4,103,000 | +621.1% | 248,971 | +422.1% | 0.37% | +450.0% |
| ITGR | Sell | INTEGER HLDGS CORP COM | $4,097,000 | +15.8% | 56,080 | -0.4% | 0.37% | -12.4% |
| CHE | Sell | CHEMED CORP NEW | $4,095,000 | +0.3% | 9,080 | -3.6% | 0.37% | -24.0% |
| AUY | Sell | YAMANA GOLD INC | $4,070,000 | +50.7% | 748,700 | -22.9% | 0.37% | +14.2% |
| MANT | Sell | MANTECH INTL CORP | $4,048,000 | -13.1% | 59,115 | -7.8% | 0.37% | -34.2% |
| NTR | Buy | NUTRIEN LTD | $4,021,000 | +36.7% | 125,164 | +45.6% | 0.37% | +3.4% |
| BIG | New | BIG LOTS INC COM | $4,006,000 | – | 95,400 | +100.0% | 0.36% | – |
| QDEL | Buy | QUIDEL CORP | $3,982,000 | +428.8% | 17,800 | +131.2% | 0.36% | +298.9% |
| ENSG | Buy | ENSIGN GROUP INC | $3,963,000 | +39.2% | 94,700 | +25.1% | 0.36% | +5.2% |
| CNS | Sell | COHEN & STEERS INC | $3,936,000 | +47.7% | 57,850 | -1.3% | 0.36% | +11.8% |
| RCII | Buy | RENT A CTR INC NEW | $3,923,000 | +97.3% | 141,025 | +0.3% | 0.36% | +49.4% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,864,000 | +62.5% | 313,900 | +2.9% | 0.35% | +23.1% |
| OSB | Buy | NORBORD INC COM NEW | $3,782,000 | +31416.7% | 165,713 | +16471.3% | 0.34% | +34300.0% |
| FLGT | Sell | FULGENT GENETICS INC | $3,750,000 | +9.0% | 234,352 | -26.7% | 0.34% | -17.4% |
| MHO | Sell | M/I HOMES INC | $3,710,000 | +106.9% | 107,720 | -0.7% | 0.34% | +56.5% |
| AUDC | Sell | AUDIOCODES LTD | $3,690,000 | -6.3% | 116,100 | -29.6% | 0.34% | -29.1% |
| SPSC | Sell | SPS COMMERCE INC | $3,658,000 | +29.2% | 48,700 | -20.0% | 0.33% | -2.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $3,643,000 | +6181.0% | 76,090 | +5413.8% | 0.33% | +4642.9% |
| FFWM | Sell | FIRST FNDTN INC | $3,627,000 | +59.2% | 222,000 | -0.4% | 0.33% | +20.4% |
| PRDO | Buy | PERDOCEO ED CORP COM | $3,607,000 | +88.8% | 226,450 | +27.9% | 0.33% | +43.0% |
| SVMK | New | SVMK INC | $3,604,000 | – | 153,100 | +100.0% | 0.33% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $3,594,000 | +6.2% | 52,000 | -0.4% | 0.33% | -19.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,538,000 | +261.4% | 143,700 | +181.2% | 0.32% | +172.9% |
| CWENA | Buy | CLEARWAY ENERGY INC | $3,487,000 | +57.0% | 166,300 | +28.5% | 0.32% | +19.1% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $3,477,000 | +112.9% | 293,500 | +44.6% | 0.32% | +60.9% |
| SMTC | New | SEMTECH CORP | $3,468,000 | – | 66,400 | +100.0% | 0.32% | – |
| BMO | Sell | BANK MONTREAL QUE | $3,457,000 | -66.3% | 64,976 | -68.0% | 0.32% | -74.5% |
| INOV | Buy | INOVALON HLDGS INC | $3,462,000 | +16.2% | 179,700 | +0.4% | 0.32% | -12.3% |
| HMSY | Sell | HMS HLDGS CORP | $3,425,000 | +27.8% | 105,750 | -0.3% | 0.31% | -3.4% |
| INT | Buy | WORLD FUEL SVCS CORP | $3,430,000 | +4.4% | 133,125 | +2.0% | 0.31% | -21.2% |
| SCL | New | STEPAN CO | $3,408,000 | – | 35,100 | +100.0% | 0.31% | – |
| PJT | Buy | PJT PARTNERS INC | $3,402,000 | +50.3% | 66,250 | +26.9% | 0.31% | +14.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $3,373,000 | +18.9% | 70,260 | +6.3% | 0.31% | -10.0% |
| TU | Sell | TELUS CORPORATION | $3,282,000 | -31.1% | 195,731 | -35.0% | 0.30% | -47.8% |
| MUSA | Buy | MURPHY USA INC | $3,276,000 | +431.8% | 29,100 | +298.6% | 0.30% | +302.7% |
| CYBE | New | CYBEROPTICS CORP | $3,251,000 | – | 100,943 | +100.0% | 0.30% | – |
| KBH | Sell | KB HOME | $3,199,000 | +37.4% | 104,300 | -18.9% | 0.29% | +3.9% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $3,173,000 | – | 107,186 | +100.0% | 0.29% | – |
| PLAB | Buy | PHOTRONICS INC | $3,168,000 | +8.7% | 284,700 | +0.2% | 0.29% | -17.7% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $3,145,000 | +10.9% | 339,600 | -0.6% | 0.29% | -16.1% |
| SYKE | Sell | SYKES ENTERPRISES INC | $3,144,000 | +1.9% | 113,660 | -0.1% | 0.29% | -22.9% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $3,132,000 | – | 138,400 | +100.0% | 0.28% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $3,119,000 | – | 185,400 | +100.0% | 0.28% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $3,120,000 | +29.3% | 114,104 | -0.3% | 0.28% | -2.1% |
| TRI | Buy | THOMSON REUTERS CORP. COM NEW | $3,118,000 | +14.4% | 45,887 | +14.8% | 0.28% | -13.4% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $3,113,000 | – | 373,600 | +100.0% | 0.28% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $3,021,000 | +35.0% | 80,400 | +31.8% | 0.28% | +2.2% |
| NPTN | New | NEOPHOTONICS CORP | $3,012,000 | – | 339,112 | +100.0% | 0.27% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $2,976,000 | +18.8% | 428,200 | +1.7% | 0.27% | -10.0% |
| LMNX | Buy | LUMINEX CORP DEL | $2,937,000 | +402.9% | 90,300 | +325.9% | 0.27% | +282.9% |
| KFRC | Sell | KFORCE INC | $2,940,000 | +13.8% | 100,540 | -0.5% | 0.27% | -13.8% |
| CEVA | New | CEVA INC | $2,923,000 | – | 78,100 | +100.0% | 0.27% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $2,903,000 | +31.7% | 134,400 | +0.9% | 0.26% | -0.4% |
| BCPC | Buy | BALCHEM CORP | $2,874,000 | +419.7% | 30,300 | +441.1% | 0.26% | +291.0% |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $2,863,000 | – | 330,559 | +100.0% | 0.26% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP COM | $2,867,000 | -3.9% | 46,300 | -0.6% | 0.26% | -27.3% |
| AZZ | New | AZZ INC | $2,827,000 | – | 82,400 | +100.0% | 0.26% | – |
| PRSP | Sell | PERSPECTA INC | $2,837,000 | +15.5% | 122,100 | -9.3% | 0.26% | -12.8% |
| EME | Sell | EMCOR GROUP INC | $2,788,000 | -13.1% | 42,150 | -19.4% | 0.25% | -34.2% |
| SHYF | New | THE SHYFT GROUP INC COM | $2,748,000 | – | 163,201 | +100.0% | 0.25% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $2,708,000 | -53.9% | 65,800 | -59.3% | 0.25% | -65.0% |
| RDN | Sell | RADIAN GROUP INC | $2,708,000 | -4.2% | 174,630 | -20.0% | 0.25% | -27.4% |
| WIRE | New | ENCORE WIRE CORP | $2,710,000 | – | 55,500 | +100.0% | 0.25% | – |
| HWKN | New | HAWKINS INC | $2,687,000 | – | 63,100 | +100.0% | 0.24% | – |
| PCTI | Buy | PCTEL INC | $2,688,000 | +4.3% | 402,500 | +3.8% | 0.24% | -21.0% |
| SEM | SELECT MED HLDGS CORP | $2,683,000 | -1.8% | 182,100 | 0.0% | 0.24% | -25.8% | |
| NX | QUANEX BUILDING PRODUCTS COR | $2,654,000 | +37.7% | 191,200 | 0.0% | 0.24% | +4.3% | |
| EGOV | Buy | NIC INC | $2,623,000 | +13.9% | 114,254 | +14.2% | 0.24% | -13.7% |
| PRSC | New | PROVIDENCE SVC CORP | $2,627,000 | – | 33,300 | +100.0% | 0.24% | – |
| VEC | Buy | VECTRUS INC | $2,608,000 | +8893.1% | 53,100 | +7485.7% | 0.24% | +7833.3% |
| AGX | New | ARGAN INC | $2,606,000 | – | 55,000 | +100.0% | 0.24% | – |
| PVG | New | PRETIUM RES INC | $2,596,000 | – | 310,200 | +100.0% | 0.24% | – |
| ICHR | Sell | ICHOR HOLDINGS | $2,472,000 | +5.3% | 93,000 | -24.1% | 0.22% | -20.5% |
| EVTC | Sell | EVERTEC INC | $2,454,000 | -2.9% | 87,300 | -21.5% | 0.22% | -26.3% |
| MTG | Sell | MGIC INVT CORP WIS | $2,464,000 | +28.8% | 300,800 | -0.1% | 0.22% | -2.6% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $2,452,000 | -38.1% | 603,800 | -31.0% | 0.22% | -53.2% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC | $2,412,000 | +32.6% | 45,400 | -1.0% | 0.22% | +0.5% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $2,417,000 | – | 147,900 | +100.0% | 0.22% | – |
| INVA | New | INNOVIVA INC COM | $2,409,000 | – | 172,400 | +100.0% | 0.22% | – |
| TG | Sell | TREDEGAR CORP | $2,403,000 | -2.0% | 155,987 | -0.5% | 0.22% | -25.8% |
| ODC | Buy | OIL DRI CORP AMER | $2,370,000 | +9380.0% | 68,300 | +9006.7% | 0.22% | +7100.0% |
| DSPG | New | DSP GROUP INC | $2,356,000 | – | 148,391 | +100.0% | 0.22% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,347,000 | +30.8% | 95,000 | -0.5% | 0.21% | -0.9% |
| STKL | New | SUNOPTA INC COM | $2,328,000 | – | 494,700 | +100.0% | 0.21% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC COM NEW | $2,294,000 | +27.5% | 583,900 | -1.7% | 0.21% | -3.7% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $2,280,000 | – | 86,800 | +100.0% | 0.21% | – |
| NWPX | NORTHWEST PIPE CO | $2,281,000 | +12.6% | 91,000 | 0.0% | 0.21% | -14.8% | |
| OPY | Buy | OPPENHEIMER HLDGS INC | $2,240,000 | +11.1% | 102,800 | +0.7% | 0.20% | -16.0% |
| PAAS | Sell | PAN AMERN SILVER CORP COM | $2,202,000 | +43.7% | 72,500 | -31.9% | 0.20% | +9.2% |
| FIX | Sell | COMFORT SYS USA INC | $2,184,000 | -16.4% | 53,600 | -25.0% | 0.20% | -36.8% |
| LAWS | Buy | LAWSON PRODS INC | $2,166,000 | +21.9% | 67,150 | +1.0% | 0.20% | -7.9% |
| LPG | Sell | DORIAN LPG LTD | $2,147,000 | -29.0% | 277,400 | -20.1% | 0.20% | -46.2% |
| SPTN | Buy | SPARTANNASH COMPANY | $2,132,000 | +114.9% | 100,360 | +44.9% | 0.19% | +63.0% |
| ELMD | Buy | ELECTROMED INC | $2,111,000 | +8019.2% | 137,205 | +5865.4% | 0.19% | +6300.0% |
| NMIH | Sell | NMI HLDGS INC | $2,111,000 | +10.4% | 131,300 | -20.3% | 0.19% | -16.5% |
| FONR | Sell | FONAR CORP | $2,106,000 | +44.6% | 98,600 | -1.0% | 0.19% | +9.7% |
| KBAL | Sell | KIMBALL INTL INC CL B | $2,113,000 | -3.1% | 182,700 | -0.2% | 0.19% | -26.7% |
| HSTM | HEALTHSTREAM INC | $2,105,000 | -7.6% | 95,100 | 0.0% | 0.19% | -29.9% | |
| POWL | Sell | POWELL INDS INC | $2,033,000 | +6.6% | 74,200 | -0.1% | 0.18% | -19.6% |
| NXGN | New | NEXTGEN HEALTHCARE INC COM | $1,839,000 | – | 167,498 | +100.0% | 0.17% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $1,828,000 | -78.5% | 190,500 | -88.8% | 0.17% | -83.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,753,000 | -63.0% | 103,980 | -65.0% | 0.16% | -71.9% |
| SMED | New | SHARPS COMPLIANCE CORP | $1,754,000 | – | 249,426 | +100.0% | 0.16% | – |
| LNTH | LANTHEUS HLDGS INC | $1,728,000 | +12.1% | 120,800 | 0.0% | 0.16% | -15.6% | |
| TWM | Buy | PROSHARES TR ULTSHT RUSS2000 | $1,658,000 | +19.0% | 160,000 | +124.2% | 0.15% | -10.1% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $1,611,000 | +34.6% | 139,700 | -1.0% | 0.15% | +2.1% |
| ORN | Buy | ORION GROUP HOLDINGS INC | $1,568,000 | +32.9% | 499,400 | +10.0% | 0.14% | +0.7% |
| DGICA | Buy | DONEGAL GROUP INC | $1,536,000 | +671.9% | 108,000 | +723.5% | 0.14% | +483.3% |
| CMCL | CALEDONIA MNG CORP PLC SHS NEW | $1,422,000 | +87.4% | 82,116 | 0.0% | 0.13% | +42.9% | |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $1,404,000 | -0.9% | 145,040 | +0.7% | 0.13% | -25.1% |
| SLP | Buy | SIMULATIONS PLUS INC | $1,390,000 | +74.4% | 23,238 | +1.8% | 0.13% | +32.3% |
| AAPL | Sell | APPLE INC | $1,394,000 | +15.6% | 3,820 | -19.4% | 0.13% | -12.4% |
| MSFT | Sell | MICROSOFT CORP | $1,376,000 | +18.5% | 6,760 | -8.2% | 0.12% | -10.7% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $1,319,000 | -48.6% | 38,482 | -76.5% | 0.12% | -61.2% |
| HBIO | New | HARVARD BIOSCIENCE INC | $1,280,000 | – | 412,891 | +100.0% | 0.12% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC SUB VTG SHS | $1,162,000 | -85.5% | 20,273 | -87.9% | 0.11% | -89.0% |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $1,054,000 | – | 68,500 | +100.0% | 0.10% | – |
| AXON | New | AXON ENTERPRISE INC COM | $1,001,000 | – | 10,200 | +100.0% | 0.09% | – |
| RTRX | New | RETROPHIN INC | $986,000 | – | 48,300 | +100.0% | 0.09% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $982,000 | +38.3% | 5,000 | -5.7% | 0.09% | +4.7% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $958,000 | +31.4% | 37,700 | -5.0% | 0.09% | -1.1% |
| LLNW | New | LIMELIGHT NETWORKS INC | $935,000 | – | 127,100 | +100.0% | 0.08% | – |
| IPHI | Sell | INPHI CORP | $917,000 | +18.2% | 7,800 | -20.4% | 0.08% | -9.7% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $923,000 | – | 136,300 | +100.0% | 0.08% | – |
| GNRC | Sell | GENERAC HLDGS INC | $914,000 | +19.6% | 7,500 | -8.5% | 0.08% | -9.8% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $900,000 | – | 61,200 | +100.0% | 0.08% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $903,000 | +40.0% | 10,700 | +2.9% | 0.08% | +5.1% |
| ELA | New | ENVELA CORP | $905,000 | – | 148,276 | +100.0% | 0.08% | – |
| WMS | ADVANCED DRAIN SYS INC DEL | $889,000 | +67.7% | 18,000 | 0.0% | 0.08% | +26.6% | |
| HL | Sell | HECLA MNG CO | $884,000 | +67.4% | 270,300 | -6.9% | 0.08% | +26.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $891,000 | +17.1% | 31,400 | -26.5% | 0.08% | -12.0% |
| AMED | Buy | AMEDISYS INC | $874,000 | +25.4% | 4,400 | +15.8% | 0.08% | -4.8% |
| WING | New | WINGSTOP INC | $876,000 | – | 6,300 | +100.0% | 0.08% | – |
| BOX | Buy | BOX INC | $851,000 | +168.5% | 41,000 | +81.4% | 0.08% | +105.3% |
| XPER | New | XPERI HOLDINGS CORP COM | $849,000 | – | 57,500 | +100.0% | 0.08% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $842,000 | – | 24,500 | +100.0% | 0.08% | – |
| ASPU | Buy | ASPEN GROUP INC | $849,000 | +19.6% | 93,800 | +5.6% | 0.08% | -9.4% |
| EGP | Sell | EASTGROUP PPTY INC | $830,000 | +13.4% | 7,000 | -0.1% | 0.08% | -13.6% |
| PFSW | New | PFSWEB INC | $839,000 | – | 125,600 | +100.0% | 0.08% | – |
| CVCO | CAVCO INDS INC DEL | $829,000 | +33.1% | 4,300 | 0.0% | 0.08% | +1.3% | |
| TTEC | Sell | TTECH HOLDINGS | $833,000 | +20.0% | 17,900 | -5.3% | 0.08% | -9.5% |
| ISEE | New | IVERIC BIO INC | $830,000 | – | 162,800 | +100.0% | 0.08% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $839,000 | – | 22,500 | +100.0% | 0.08% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $820,000 | – | 172,000 | +100.0% | 0.08% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $820,000 | +129.7% | 22,700 | +38.4% | 0.08% | +74.4% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $827,000 | – | 32,500 | +100.0% | 0.08% | – |
| TRS | New | TRIMAS CORP | $814,000 | – | 34,000 | +100.0% | 0.07% | – |
| STAG | New | STAG INDL INC | $815,000 | – | 27,800 | +100.0% | 0.07% | – |
| IDN | Buy | INTELLICHECK INC | $813,000 | +158.9% | 107,681 | +16.2% | 0.07% | +94.7% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $812,000 | – | 24,400 | +100.0% | 0.07% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $801,000 | – | 22,400 | +100.0% | 0.07% | – |
| MTH | New | MERITAGE HOMES CORP | $799,000 | – | 10,500 | +100.0% | 0.07% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $798,000 | – | 83,480 | +100.0% | 0.07% | – |
| WERN | New | WERNER ENTERPRISES INC | $797,000 | – | 18,300 | +100.0% | 0.07% | – |
| SAM | Sell | BOSTON BEER INC | $805,000 | +21.6% | 1,500 | -16.7% | 0.07% | -8.8% |
| DRRX | Buy | DURECT CORP | $802,000 | +51.0% | 345,800 | +0.9% | 0.07% | +14.1% |
| GTY | GETTY RLTY CORP NEW | $792,000 | +24.9% | 26,700 | 0.0% | 0.07% | -5.3% | |
| WSBF | New | WATERSTONE FINL INC | $789,000 | – | 53,200 | +100.0% | 0.07% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $795,000 | +8.2% | 16,400 | -5.7% | 0.07% | -18.2% |
| TRNO | Sell | TERRENO RLTY CORP | $787,000 | -0.5% | 14,950 | -2.2% | 0.07% | -24.2% |
| GLUU | New | GLU MOBILE INC | $785,000 | – | 84,700 | +100.0% | 0.07% | – |
| SAMG | SILVERCREST ASSET MGMT GROUP | $775,000 | +34.3% | 61,000 | 0.0% | 0.07% | +2.9% | |
| RGEN | Sell | REPLIGEN CORP | $779,000 | +10.5% | 6,300 | -13.7% | 0.07% | -16.5% |
| ADC | AGREE REALTY CORP | $782,000 | +6.1% | 11,900 | 0.0% | 0.07% | -20.2% | |
| SPXC | New | SPX CORP COM | $782,000 | – | 19,000 | +100.0% | 0.07% | – |
| FR | FIRST INDL RLTY TR INC | $784,000 | +15.6% | 20,400 | 0.0% | 0.07% | -13.4% | |
| MBIN | New | MERCHANTS BANCORP IND | $777,000 | – | 42,048 | +100.0% | 0.07% | – |
| REXR | REXFORD INDL RLTY INC | $775,000 | +1.0% | 18,700 | 0.0% | 0.07% | -22.8% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $778,000 | +16.3% | 16,300 | +22.6% | 0.07% | -12.3% |
| AAON | Buy | AAON INC | $776,000 | +30.6% | 14,300 | +16.3% | 0.07% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION COM | $782,000 | +17.8% | 2,059 | -18.3% | 0.07% | -11.2% |
| HLNE | New | HAMILTON LANE INC | $781,000 | – | 11,600 | +100.0% | 0.07% | – |
| LNN | New | LINDSAY CORP | $784,000 | – | 8,500 | +100.0% | 0.07% | – |
| MRCY | Sell | MERCURY SYS INC | $763,000 | +2.8% | 9,700 | -6.7% | 0.07% | -21.3% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $770,000 | +3.5% | 46,800 | -2.5% | 0.07% | -22.2% |
| CALM | New | CAL MAINE FOODS INC | $770,000 | – | 17,300 | +100.0% | 0.07% | – |
| ESE | ESCO TECHNOLOGIES INC | $769,000 | +11.3% | 9,100 | 0.0% | 0.07% | -15.7% | |
| HTH | Buy | HILLTOP HOLDINGS INC | $769,000 | +34.9% | 41,700 | +10.6% | 0.07% | +1.4% |
| STRA | Sell | STRATEGIC EDUCATION INC | $753,000 | +5.6% | 4,900 | -3.9% | 0.07% | -19.8% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $755,000 | – | 216,300 | +100.0% | 0.07% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $744,000 | – | 121,900 | +100.0% | 0.07% | – |
| TTEK | Sell | TETRA TECH INC NEW | $752,000 | +6.5% | 9,500 | -5.0% | 0.07% | -20.0% |
| TPH | TRI POINTE GROUP INC | $745,000 | +67.4% | 50,700 | 0.0% | 0.07% | +25.9% | |
| VECO | New | VEECO INSTRS INC DEL | $749,000 | – | 55,500 | +100.0% | 0.07% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $750,000 | +1.6% | 9,700 | +7.8% | 0.07% | -23.6% |
| IIIN | New | INSTEEL INDUSTRIES INC | $749,000 | – | 39,266 | +100.0% | 0.07% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $744,000 | – | 141,000 | +100.0% | 0.07% | – |
| AWR | Buy | AMER STATES WTR CO | $739,000 | +14.4% | 9,400 | +19.0% | 0.07% | -14.1% |
| INTC | Sell | INTEL CORP | $731,000 | +0.1% | 12,210 | -9.4% | 0.07% | -23.9% |
| BRC | BRADY CORP | $735,000 | +3.7% | 15,700 | 0.0% | 0.07% | -21.2% | |
| PSMT | New | PRICESMART INC | $736,000 | – | 12,200 | +100.0% | 0.07% | – |
| STMP | New | STAMPS COM INC | $735,000 | – | 4,000 | +100.0% | 0.07% | – |
| CCXI | New | CHEMOCENTRYX INC | $731,000 | – | 12,700 | +100.0% | 0.07% | – |
| SJW | New | SJW GROUP | $733,000 | – | 11,800 | +100.0% | 0.07% | – |
| CBZ | Sell | CBIZ INC COM | $733,000 | +10.9% | 30,600 | -3.2% | 0.07% | -16.2% |
| NG | New | NOVAGOLD RES INC | $723,000 | – | 78,800 | +100.0% | 0.07% | – |
| VERU | New | VERU INC | $730,000 | – | 218,588 | +100.0% | 0.07% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $709,000 | +10.3% | 14,900 | -25.1% | 0.06% | -15.6% |
| ABBV | Sell | ABBVIE INC | $712,000 | +24.0% | 7,252 | -3.8% | 0.06% | -5.8% |
| AMZN | Sell | AMAZON COM INC | $712,000 | +35.6% | 258 | -4.1% | 0.06% | +3.2% |
| HLI | Buy | HOULIHAN LOKEY INC | $716,000 | +11833.3% | 12,880 | +10633.3% | 0.06% | +6400.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $717,000 | +13.8% | 84,400 | +7.0% | 0.06% | -14.5% |
| NVRO | Sell | NEVRO CORP | $717,000 | -76.3% | 6,000 | -80.2% | 0.06% | -82.2% |
| PLUS | Sell | EPLUS INC | $707,000 | +7.4% | 10,000 | -4.8% | 0.06% | -19.0% |
| ACIW | Sell | ACI WORLDWIDE INC COM | $707,000 | +7.6% | 26,200 | -3.7% | 0.06% | -19.0% |
| AVA | Buy | AVISTA CORP | $702,000 | +13.2% | 19,300 | +32.2% | 0.06% | -14.7% |
| ATGE | New | ADTALEM GLOBAL ED INC COM | $688,000 | – | 22,100 | +100.0% | 0.06% | – |
| AMGN | Sell | AMGEN INC | $681,000 | +3.0% | 2,890 | -11.3% | 0.06% | -22.5% |
| LLY | Sell | ELI LILLY & CO | $686,000 | +11.5% | 4,172 | -5.9% | 0.06% | -16.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $655,000 | +265.9% | 2,220 | +208.3% | 0.06% | +172.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $661,000 | -78.2% | 10,700 | -76.8% | 0.06% | -83.6% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $648,000 | -4.1% | 34,200 | -2.8% | 0.06% | -27.2% |
| EBAY | Sell | EBAY INC. | $652,000 | +57.9% | 12,430 | -9.5% | 0.06% | +18.0% |
| ADBE | Buy | ADOBE INC | $653,000 | +356.6% | 1,500 | +233.3% | 0.06% | +247.1% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $644,000 | – | 30,700 | +100.0% | 0.06% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $633,000 | +11.1% | 6,590 | -23.6% | 0.06% | -15.9% |
| HD | Buy | HOME DEPOT INC | $635,000 | +38.9% | 2,535 | +3.7% | 0.06% | +5.5% |
| POR | PORTLAND GEN ELEC CO | $640,000 | -12.7% | 15,300 | 0.0% | 0.06% | -34.1% | |
| EA | Sell | ELECTRONIC ARTS INC COM | $630,000 | +10.5% | 4,765 | -16.3% | 0.06% | -17.4% |
| SF | Sell | STIFEL FINL CORP | $631,000 | -76.2% | 13,300 | -79.3% | 0.06% | -82.2% |
| LRCX | Sell | LAM RESEARCH CORP | $624,000 | +25.3% | 1,927 | -7.2% | 0.06% | -5.0% |
| SR | New | SPIRE INC COM | $624,000 | – | 9,500 | +100.0% | 0.06% | – |
| DLHC | Buy | DLH HOLDINGS CORP | $629,000 | +76.2% | 85,630 | +1.0% | 0.06% | +32.6% |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $613,000 | -11.0% | 25,200 | -2.8% | 0.06% | -32.5% |
| HAE | Sell | HAEMONETICS CORP | $618,000 | -83.6% | 6,900 | -81.7% | 0.06% | -87.6% |
| NVCR | NOVOCURE LTD | $611,000 | -12.0% | 10,300 | 0.0% | 0.06% | -33.3% | |
| ORCL | Sell | ORACLE CORP | $602,000 | +7.5% | 10,900 | -6.0% | 0.06% | -17.9% |
| SCPH | New | SCPHARMACEUTICALS INC | $605,000 | – | 82,300 | +100.0% | 0.06% | – |
| SHBI | SHORE BANCSHARES INC | $609,000 | +2.4% | 54,900 | 0.0% | 0.06% | -23.6% | |
| LOW | Buy | LOWES COS INC | $591,000 | +1870.0% | 4,370 | +1148.6% | 0.05% | +1250.0% |
| PNM | PNM RES INC | $588,000 | +1.2% | 15,300 | 0.0% | 0.05% | -22.9% | |
| IHY | Buy | VANECK VECTORS ETF TR INTL HIGH YIELD | $588,000 | +48.1% | 24,800 | +32.6% | 0.05% | +12.5% |
| VSTO | New | VISTA OUTDOOR INC | $578,000 | – | 40,000 | +100.0% | 0.05% | – |
| ATEN | New | A10 NETWORKS INC | $567,000 | – | 83,323 | +100.0% | 0.05% | – |
| FCN | Sell | FTI CONSULTING INC | $573,000 | -9.8% | 5,000 | -5.7% | 0.05% | -31.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $570,000 | -1.9% | 1,965 | -19.5% | 0.05% | -25.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $557,000 | +4.5% | 9,470 | -1.0% | 0.05% | -20.3% |
| CSCO | Sell | CISCO SYS INC | $560,000 | +7.3% | 12,010 | -9.4% | 0.05% | -19.0% |
| BKH | BLACK HILLS CORP | $555,000 | -11.5% | 9,800 | 0.0% | 0.05% | -32.0% | |
| ADSK | Sell | AUTODESK INC | $561,000 | +36.2% | 2,345 | -11.3% | 0.05% | +2.0% |
| BKLN | INVESCO EXCHANGE-TRADED FD T SR LN ETF | $546,000 | +4.4% | 25,570 | 0.0% | 0.05% | -20.6% | |
| CLFD | Buy | CLEARFIELD INC | $536,000 | +587.2% | 38,402 | +488.4% | 0.05% | +444.4% |
| GILD | GILEAD SCIENCES INC | $539,000 | +2.9% | 7,000 | 0.0% | 0.05% | -22.2% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $525,000 | +33.2% | 4,100 | -6.8% | 0.05% | +2.1% |
| HUM | Sell | HUMANA INC | $526,000 | +15.1% | 1,355 | -6.9% | 0.05% | -12.7% |
| QRVO | Sell | QORVO INC | $528,000 | +9.3% | 4,785 | -20.1% | 0.05% | -17.2% |
| QCOM | Buy | QUALCOMM INC | $528,000 | +486.7% | 5,790 | +335.3% | 0.05% | +336.4% |
| HYD | Sell | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $529,000 | +0.4% | 8,930 | -11.5% | 0.05% | -23.8% |
| GOOGL | ALPHABET INC CL A | $525,000 | +22.1% | 370 | 0.0% | 0.05% | -7.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $519,000 | +440.6% | 1,421 | +405.7% | 0.05% | +291.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $511,000 | +5.1% | 3,660 | -10.7% | 0.05% | -19.0% |
| ZNGA | New | ZYNGA INC | $515,000 | – | 53,950 | +100.0% | 0.05% | – |
| MRK | Sell | MERCK & CO. INC | $514,000 | -21.9% | 6,650 | -22.3% | 0.05% | -40.5% |
| INTU | Sell | INTUIT | $505,000 | +21.7% | 1,705 | -5.5% | 0.05% | -8.0% |
| TER | New | TERADYNE INC | $510,000 | – | 6,030 | +100.0% | 0.05% | – |
| PHM | Buy | PULTE GROUP INC | $500,000 | +55.8% | 14,680 | +2.1% | 0.05% | +17.9% |
| HOLX | Sell | HOLOGIC INC | $506,000 | +44.6% | 8,870 | -11.0% | 0.05% | +9.5% |
| ALXN | ALEXION PHARMACEUTICALS INC | $502,000 | +25.2% | 4,470 | 0.0% | 0.05% | -4.2% | |
| CTXS | Sell | CITRIX SYS INC | $490,000 | -11.4% | 3,310 | -15.3% | 0.04% | -32.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $497,000 | +1029.5% | 6,200 | +933.3% | 0.04% | +800.0% |
| CRWD | New | CROWDSTRIKE HLDGS INC | $492,000 | – | 4,905 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $496,000 | – | 9,150 | +100.0% | 0.04% | – |
| DVA | Buy | DAVITA INC | $483,000 | +5.9% | 6,105 | +1.7% | 0.04% | -20.0% |
| SFM | New | SPROUTS FMRS MKT INC | $480,000 | – | 18,750 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $480,000 | – | 3,965 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $487,000 | -13.2% | 1,823 | +2.8% | 0.04% | -35.3% |
| MKTX | New | MARKETAXESS HLDGS INC | $484,000 | – | 965 | +100.0% | 0.04% | – |
| PCOM | Sell | POINTS INTL LTD | $478,000 | -90.4% | 52,800 | -91.3% | 0.04% | -92.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $479,000 | +20.4% | 6,110 | -16.4% | 0.04% | -8.3% |
| CDK | Buy | CDK GLOBAL INC | $483,000 | +9560.0% | 11,650 | +7666.7% | 0.04% | +4300.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $470,000 | +5122.2% | 14,480 | +4726.7% | 0.04% | +4200.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $477,000 | +1.3% | 765 | -20.7% | 0.04% | -24.6% |
| MCK | Sell | MCKESSON CORP | $470,000 | +3.3% | 3,060 | -8.9% | 0.04% | -21.8% |
| SPGI | Sell | S&P GLOBAL INC COM | $474,000 | +7.2% | 1,440 | -20.0% | 0.04% | -18.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $471,000 | +0.4% | 2,470 | -20.5% | 0.04% | -23.2% |
| AMAT | Sell | APPLIED MATLS INC | $475,000 | +21.2% | 7,850 | -8.2% | 0.04% | -8.5% |
| SNPS | New | SYNOPSYS INC | $468,000 | – | 2,400 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $477,000 | – | 81,200 | +100.0% | 0.04% | – |
| SRLN | Sell | SSGA ACTIVE ETF TR | $466,000 | -5.1% | 10,750 | -12.5% | 0.04% | -28.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $463,000 | – | 6,100 | +100.0% | 0.04% | – |
| NHI | NATIONAL HEALTH INVS INC | $461,000 | +22.6% | 7,600 | 0.0% | 0.04% | -6.7% | |
| VRSK | Buy | VERISK ANALYTICS INC | $465,000 | +9200.0% | 2,730 | +7700.0% | 0.04% | +4100.0% |
| DLTR | New | DOLLAR TREE INC | $453,000 | – | 4,890 | +100.0% | 0.04% | – |
| ADRO | New | ADURO BIOTECH INC | $451,000 | – | 195,430 | +100.0% | 0.04% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $443,000 | +5437.5% | 4,390 | +4777.8% | 0.04% | +3900.0% |
| NRG | Buy | NRG ENERGY INC | $434,000 | +22.3% | 13,320 | +2.3% | 0.04% | -7.0% |
| CABO | New | CABLE ONE INC | $435,000 | – | 245 | +100.0% | 0.04% | – |
| CAH | Sell | CARDINAL HEALTH INC | $436,000 | -0.5% | 8,355 | -8.7% | 0.04% | -24.5% |
| BAC | Sell | BK OF AMERICA CORP | $437,000 | +0.2% | 18,400 | -10.6% | 0.04% | -23.1% |
| FTNT | Sell | FORTINET INC | $434,000 | -10.7% | 3,160 | -34.2% | 0.04% | -31.0% |
| THG | New | HANOVER INS GROUP INC | $431,000 | – | 4,250 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $430,000 | – | 4,700 | +100.0% | 0.04% | – |
| MNST | Sell | MONSTER BEVERAGE CORP COM | $417,000 | +5.6% | 6,020 | -14.2% | 0.04% | -20.8% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $417,000 | – | 29,800 | +100.0% | 0.04% | – |
| AVGO | Sell | BROADCOM LTD | $419,000 | -3.5% | 1,330 | -27.3% | 0.04% | -26.9% |
| CACI | CACI INTL INC | $419,000 | +2.7% | 1,932 | 0.0% | 0.04% | -22.4% | |
| ARW | Sell | ARROW ELECTRS INC | $414,000 | +24.3% | 6,010 | -6.2% | 0.04% | -5.0% |
| AMP | Sell | AMERIPRISE FINL INC | $413,000 | +28.3% | 2,750 | -12.7% | 0.04% | -2.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $422,000 | +21000.0% | 2,985 | +19800.0% | 0.04% | – |
| MSCI | New | MSCI INC COM | $401,000 | – | 1,200 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $408,000 | +1.0% | 5,899 | +176.3% | 0.04% | -24.5% |
| AZO | New | AUTOZONE INC | $406,000 | – | 360 | +100.0% | 0.04% | – |
| ALL | Sell | ALLSTATE CORP | $410,000 | -5.3% | 4,220 | -10.6% | 0.04% | -28.8% |
| DOX | Sell | AMDOCS LTD | $405,000 | +1.8% | 6,645 | -8.3% | 0.04% | -22.9% |
| AFL | New | AFLAC INC | $411,000 | – | 11,420 | +100.0% | 0.04% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $400,000 | +3.6% | 10,860 | -8.4% | 0.04% | -21.7% |
| NEU | Buy | NEWMARKET CORP | $393,000 | +6450.0% | 983 | +6453.3% | 0.04% | +3500.0% |
| VRSN | Sell | VERISIGN INC | $400,000 | -1.2% | 1,935 | -14.0% | 0.04% | -26.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $399,000 | +5600.0% | 10,300 | +5050.0% | 0.04% | +3500.0% |
| CDW | Sell | CDW CORP | $395,000 | +11.6% | 3,400 | -10.5% | 0.04% | -16.3% |
| STT | Sell | STATE STR CORP | $389,000 | +9.0% | 6,115 | -8.9% | 0.04% | -18.6% |
| ANTM | New | ANTHEM INC COM | $389,000 | – | 1,477 | +100.0% | 0.04% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $384,000 | +6300.0% | 1,040 | +5100.0% | 0.04% | +3400.0% |
| GDDY | New | GODADDY INC | $374,000 | – | 5,100 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW | $371,000 | – | 1,242 | +100.0% | 0.03% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $365,000 | +12066.7% | 1,985 | +9825.0% | 0.03% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $361,000 | – | 3,870 | +100.0% | 0.03% | – |
| FB | Sell | FACEBOOK INC | $360,000 | +33.3% | 1,585 | -2.2% | 0.03% | +3.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $346,000 | – | 1,125 | +100.0% | 0.03% | – |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $346,000 | +6.5% | 3,795 | 0.0% | 0.03% | -17.9% | |
| MYL | Buy | MYLAN NV | $338,000 | +49.6% | 21,010 | +38.6% | 0.03% | +14.8% |
| NTAP | Sell | NETAPP INC | $340,000 | -2.3% | 7,650 | -8.4% | 0.03% | -26.2% |
| SEIC | Sell | SEI INVTS CO | $343,000 | +8.2% | 6,250 | -8.8% | 0.03% | -18.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $343,000 | -6.3% | 2,450 | -10.9% | 0.03% | -29.5% |
| HCA | Sell | HCA HEALTHCARE INC | $331,000 | -0.6% | 3,410 | -8.1% | 0.03% | -25.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $334,000 | -92.4% | 6,153 | -94.3% | 0.03% | -94.3% |
| BBY | Sell | BEST BUY INC | $263,000 | -22.9% | 3,010 | -49.7% | 0.02% | -41.5% |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | $260,000 | +7.4% | 18,400 | 0.0% | 0.02% | -17.2% | |
| XRX | XEROX HOLDINGS CORP | $257,000 | -19.2% | 16,800 | 0.0% | 0.02% | -39.5% | |
| AT | New | ATLANTIC POWER CORP COM NEW | $223,000 | – | 110,400 | +100.0% | 0.02% | – |
| JNK | New | SPDR SER TR BLOOMBERG BRCLYS | $197,000 | – | 1,950 | +100.0% | 0.02% | – |
| V | Sell | VISA INC | $184,000 | -12.4% | 950 | -26.9% | 0.02% | -32.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $182,000 | -0.5% | 1,020 | +2.0% | 0.02% | -22.7% |
| WMT | Buy | WALMART INC | $182,000 | +83.8% | 1,520 | +74.7% | 0.02% | +41.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $163,000 | -73.3% | 1,155 | -75.2% | 0.02% | -79.5% |
| VZ | VERIZON COMMUNICATIONS INC | $164,000 | +2.5% | 2,970 | 0.0% | 0.02% | -21.1% | |
| T | Sell | AT&T INC COM | $151,000 | +2.7% | 5,010 | -0.6% | 0.01% | -22.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $155,000 | +42.2% | 890 | -21.9% | 0.01% | +7.7% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $144,000 | -35.7% | 1,070 | -40.9% | 0.01% | -51.9% |
| MA | Sell | MASTERCARD INCORPORATED | $129,000 | -36.5% | 435 | -48.2% | 0.01% | -50.0% |
| CRM | Sell | SALESFORCE COM INC | $131,000 | +8.3% | 700 | -16.7% | 0.01% | -20.0% |
| PFE | Sell | PFIZER INC | $132,000 | -73.7% | 4,010 | -73.8% | 0.01% | -80.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $134,000 | +3.1% | 1,120 | -5.5% | 0.01% | -25.0% |
| BHC | Buy | BAUSCH HEALTH COS INC COM | $120,000 | +84.6% | 6,600 | +57.1% | 0.01% | +37.5% |
| ASHR | DBX ETF TR | $114,000 | +14.0% | 3,828 | 0.0% | 0.01% | -16.7% | |
| NFLX | New | NETFLIX INC | $96,000 | – | 210 | +100.0% | 0.01% | – |
| NRC | NATIONAL RESH CORP COM NEW | $98,000 | +27.3% | 1,684 | 0.0% | 0.01% | 0.0% | |
| MORT | New | VANECK VECTORS ETF TR MTG REIT INCOME | $82,000 | – | 6,100 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $78,000 | +81.4% | 2,000 | +81.8% | 0.01% | +40.0% |
| SDIV | New | GLOBAL X FDS GLB X SUPERDIV | $74,000 | – | 6,700 | +100.0% | 0.01% | – |
| CMCSA | COMCAST CORP NEW | $77,000 | +13.2% | 1,970 | 0.0% | 0.01% | -12.5% | |
| COST | COSTCO WHSL CORP NEW | $71,000 | +9.2% | 230 | 0.0% | 0.01% | -25.0% | |
| UNM | Buy | UNUM GROUP | $61,000 | +154.2% | 3,650 | +129.6% | 0.01% | +100.0% |
| MET | New | METLIFE INC | $66,000 | – | 1,800 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORPORATION | $65,000 | +47.7% | 365 | +14.1% | 0.01% | +20.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $67,000 | -39.6% | 315 | -53.7% | 0.01% | -53.8% |
| NKE | NIKE INC | $64,000 | +18.5% | 650 | 0.0% | 0.01% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $62,000 | -44.1% | 170 | -56.4% | 0.01% | -53.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $57,000 | +2750.0% | 220 | +2100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INC | $52,000 | – | 2,200 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $57,000 | +2750.0% | 240 | +2300.0% | 0.01% | – |
| FHI | Sell | FEDERATED HERMES INC CL B | $52,000 | -89.3% | 2,200 | -91.4% | 0.01% | -91.4% |
| TXN | TEXAS INSTRS INC | $52,000 | +26.8% | 410 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $56,000 | -11.1% | 610 | -12.9% | 0.01% | -37.5% |
| TCP | Buy | TC PIPELINES LP UT COM LTD PRT | $58,000 | +87.1% | 1,870 | +64.0% | 0.01% | +25.0% |
| AMJ | JPMORGAN CHASE & CO ALERIAN ML ETN | $40,000 | +48.1% | 3,030 | 0.0% | 0.00% | +33.3% | |
| MCD | Sell | MCDONALDS CORP | $39,000 | -59.4% | 210 | -63.8% | 0.00% | -66.7% |
| TSLA | New | TESLA INC | $43,000 | – | 40 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $42,000 | – | 300 | +100.0% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $47,000 | +9.3% | 390 | 0.0% | 0.00% | -20.0% | |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B CONV | $48,000 | +65.5% | 2,982 | +61.0% | 0.00% | +33.3% |
| CHTR | CHARTER COMMUNICATIONS INC N | $46,000 | +17.9% | 90 | 0.0% | 0.00% | -20.0% | |
| MMM | 3M CO | $39,000 | +14.7% | 250 | 0.0% | 0.00% | 0.0% | |
| MEXX | DIREXION SHS ETF TR DLY MSCI MX 3X | $40,000 | +21.2% | 1,422 | 0.0% | 0.00% | 0.0% | |
| MLPI | ETRACS Alerian Infrastructure Index ETN | $41,000 | +41.4% | 3,600 | 0.0% | 0.00% | +33.3% | |
| CVS | Buy | CVS HEALTH CORP | $48,000 | +29.7% | 740 | +19.4% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $45,000 | +4.7% | 315 | -3.1% | 0.00% | -20.0% |
| AMLP | New | ALPS ETF TR | $39,000 | – | 1,580 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $43,000 | +616.7% | 2,460 | +583.3% | 0.00% | +300.0% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $39,000 | +69.6% | 1,500 | -16.7% | 0.00% | +33.3% |
| INDL | Buy | DIREXION SHS ETF TR DAILY IND BUL 3X | $49,000 | +226.7% | 2,400 | +118.2% | 0.00% | +100.0% |
| PM | PHILIP MORRIS INTL INC | $47,000 | -4.1% | 670 | 0.0% | 0.00% | -33.3% | |
| BWEN | New | BROADWIND INC | $30,000 | – | 7,900 | +100.0% | 0.00% | – |
| SMIN | ISHARES TR MSCI INDIA SM CP | $29,000 | +26.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $33,000 | – | 9,900 | +100.0% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TR DL FTSE BLL 3X | $36,000 | +71.4% | 2,794 | +55.7% | 0.00% | 0.0% |
| SBUX | New | STARBUCKS CORP | $38,000 | – | 520 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTD CL B | $35,000 | +94.4% | 3,294 | +37.6% | 0.00% | +50.0% |
| VRTV | New | VERITIV CORP | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $28,000 | +7.7% | 1,200 | -7.7% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $25,000 | -87.7% | 5,300 | -94.7% | 0.00% | -91.7% |
| BA | Sell | BOEING CO | $26,000 | -55.2% | 140 | -64.1% | 0.00% | -71.4% |
| SGU | Buy | STAR GROUP L P | $20,000 | +300.0% | 2,350 | +291.7% | 0.00% | +100.0% |
| CRHM | Sell | CRH MED CORP COM | $17,000 | -95.3% | 8,200 | -97.0% | 0.00% | -95.5% |
| PDEX | New | PRO-DEX INC COLO | $20,000 | – | 1,100 | +100.0% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $23,000 | – | 2,100 | +100.0% | 0.00% | – |
| BDGE | New | BRIDGE BANCORP INC | $18,000 | – | 800 | +100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $25,000 | -97.0% | 800 | -97.0% | 0.00% | -98.0% |
| CMO | New | CAPSTEAD MTG CORP | $17,000 | – | 3,100 | +100.0% | 0.00% | – |
| UNTY | UNITY BANCORP INC | $19,000 | +26.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| WYY | New | WIDEPOINT CORP | $26,000 | – | 37,700 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $17,000 | – | 2,800 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO COM | $23,000 | -81.0% | 240 | -82.1% | 0.00% | -86.7% |
| CTG | COMPUTER TASK GROUP INC | $19,000 | +5.6% | 4,700 | 0.0% | 0.00% | 0.0% | |
| NRP | NATURAL RESOURCE PARTNERS L | $17,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ALSK | New | ALASKA COMMUNICATIONS SYS GRP | $24,000 | – | 8,700 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $20,000 | – | 9,500 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INC | $24,000 | – | 950 | +100.0% | 0.00% | – |
| CRWS | CROWN CRAFTS INC | $21,000 | 0.0% | 4,300 | 0.0% | 0.00% | -33.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $24,000 | -36.8% | 390 | -3.7% | 0.00% | -60.0% |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $18,000 | – | 700 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $8,000 | -98.3% | 90 | -98.2% | 0.00% | -98.2% |
| ARTNA | New | ARTESIAN RESOURCES CORP | $6,000 | – | 160 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $7,000 | -99.1% | 90 | -99.1% | 0.00% | -98.9% |
| BIO | New | BIO RAD LABS INC | $8,000 | – | 17 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $13,000 | – | 6,600 | +100.0% | 0.00% | – |
| SNY | SANOFI SPONSORED ADR | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTD | $8,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| NVO | New | NOVO-NORDISK A S | $6,000 | – | 90 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AG SPONSORED ADR | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EQC | Buy | EQUITY COMMONWEALTH CWH | $10,000 | +150.0% | 320 | +166.7% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FUNC | FIRST UTD CORP | $15,000 | -6.2% | 1,100 | 0.0% | 0.00% | -50.0% | |
| SENEA | SENECA FOODS CORP NEW | $8,000 | -11.1% | 230 | 0.0% | 0.00% | 0.0% | |
| FMS | New | FRESENIUS MED CARE AG&CO KGA | $6,000 | – | 130 | +100.0% | 0.00% | – |
| WIT | WIPRO LTD | $6,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $8,000 | – | 73 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC COM | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | -50.0% | |
| MASI | MASIMO CORP | $13,000 | +30.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORP | $6,000 | -33.3% | 90 | -35.7% | 0.00% | 0.0% |
| CHL | New | CHINA MOBILE LIMITED | $6,000 | – | 180 | +100.0% | 0.00% | – |
| CHT | CHUNGHWA TELECOM CO LTD | $12,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS L | $12,000 | -78.2% | 1,200 | -82.2% | 0.00% | -85.7% |
| CI | CIGNA CORP NEW | $8,000 | +14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| RMD | New | RESMED INC | $9,000 | – | 45 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COM | $8,000 | – | 100 | +100.0% | 0.00% | – |
| HLF | HERBALIFE NUTRITION LTD | $11,000 | +57.1% | 245 | 0.0% | 0.00% | 0.0% | |
| LSI | Sell | LIFE STORAGE INC COM | $2,000 | -33.3% | 20 | -33.3% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS SHS | $2,000 | -50.0% | 50 | -50.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $3,000 | -40.0% | 20 | -50.0% | 0.00% | -100.0% |
| IDA | Sell | IDACORP INC | $2,000 | -33.3% | 20 | -33.3% | 0.00% | – |
| KT | Sell | KT CORP | $4,000 | -33.3% | 420 | -48.8% | 0.00% | -100.0% |
| WTM | WHITE MTNS INS GROUP LTD | $3,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| CB | CHUBB LTD COM | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEW | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| TSLX | New | SIXTH STREET SPECIALITY LENDIN | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $4,000 | – | 40 | +100.0% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $1,000 | -50.0% | 5 | -66.7% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TR | $2,000 | -60.0% | 20 | -66.7% | 0.00% | -100.0% |
| CAJ | CANON INC SPONSORED ADR | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TR | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $3,000 | -50.0% | 40 | -50.0% | 0.00% | -100.0% |
| AZN | New | ASTRAZENECA PLC | $5,000 | – | 90 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| PSA | PUBLIC STORAGE | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KO | Sell | COCA-COLA CO | $3,000 | -96.6% | 60 | -97.0% | 0.00% | -100.0% |
| CL | COLGATE PALMOLIVE CO | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TTC | Sell | TORO CO | $3,000 | -40.0% | 45 | -35.7% | 0.00% | -100.0% |
| ATR | APTARGROUP INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC COM | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| CLBK | New | COLUMBIA FINL INC | $5,000 | – | 330 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $1,000 | -50.0% | 10 | -50.0% | 0.00% | – |
| UN | Buy | UNILEVER N V | $5,000 | +66.7% | 100 | +42.9% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORP | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| PEP | PEPSICO INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L C | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ORAN | ORANGE SPONSORED ADR | $3,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| DEI | Sell | DOUGLAS EMMETT INC | $1,000 | -50.0% | 40 | -42.9% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $1,000 | -75.0% | 5 | -80.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT | $3,000 | 0.0% | 100 | -23.1% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $1,000 | -50.0% | 50 | -50.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MORN | Sell | MORNINGSTAR INC | $4,000 | -20.0% | 30 | -33.3% | 0.00% | -100.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $3,000 | -90.9% | 60 | -90.9% | 0.00% | -100.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $4,000 | 0.0% | 35 | -22.2% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $2,000 | -50.0% | 50 | -33.3% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,000 | -50.0% | 10 | -50.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD | $5,000 | – | 25 | +100.0% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J & CO | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| YUM | Sell | YUM BRANDS INC | $1,000 | -50.0% | 15 | -50.0% | 0.00% | – |
| AON | Sell | AON PLC SHS CL A | $2,000 | -33.3% | 10 | -50.0% | 0.00% | – |
| AY | ATLANTICA SUSTAINABLE INFR P | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,000 | 0.0% | 25 | -28.6% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC | $5,000 | -16.7% | 130 | -18.8% | 0.00% | -100.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EFA | ISHARES TR MSCI EAFE ETF | $0 | – | 8 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SONY | New | SONY CORP SPONSORED ADR | $5,000 | – | 70 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $2,000 | 0.0% | 30 | -33.3% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO COM CL B | $0 | – | -5 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -170 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP CO | $0 | – | -180 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -30 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -180 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -240 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -60 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -30 | -100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY IN | $0 | – | -150 | -100.0% | 0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -130 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -85 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -210 | -100.0% | -0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -270 | -100.0% | -0.00% | – |
| XELB | Exit | XCEL BRANDS INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -90 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -150 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -280 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KY | $0 | – | -180 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -110 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC COM | $0 | – | -1,900 | -100.0% | -0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -7,900 | -100.0% | -0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -650 | -100.0% | -0.00% | – |
| TCFC | Exit | THE COMMUNITY FINANCIAL CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COM | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -1,480 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -7,600 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -2,700 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -760 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TR | $0 | – | -7,900 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P | $0 | – | -1,600 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,250 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -500 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,220 | -100.0% | -0.01% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,085 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -4,300 | -100.0% | -0.02% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -36,600 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -12,300 | -100.0% | -0.03% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -207,900 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,060 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,400 | -100.0% | -0.03% | – |
| HYEM | Exit | VANECK VECTORS ETF TR EMERGING MKTS HI | $0 | – | -11,450 | -100.0% | -0.03% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -6,800 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -13,850 | -100.0% | -0.03% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -14,300 | -100.0% | -0.03% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,765 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,000 | -100.0% | -0.03% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -9,400 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,850 | -100.0% | -0.04% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -40,800 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -120 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -9,660 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -5,600 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,070 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,610 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -11,600 | -100.0% | -0.04% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -37,000 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -9,985 | -100.0% | -0.04% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -132,900 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,960 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -3,405 | -100.0% | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,310 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,240 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP COM | $0 | – | -6,700 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,170 | -100.0% | -0.04% | – |
| RDNT | Exit | RADNET INC | $0 | – | -34,000 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,700 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,900 | -100.0% | -0.04% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -26,200 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -17,050 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8,950 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -4,500 | -100.0% | -0.05% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -8,900 | -100.0% | -0.05% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -7,300 | -100.0% | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,340 | -100.0% | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -11,700 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATI | $0 | – | -2,185 | -100.0% | -0.05% | – |
| NLOK | Exit | NORTONLIFELOCK INC COM | $0 | – | -21,680 | -100.0% | -0.05% | – |
| CROX | Exit | CROCS INC | $0 | – | -24,100 | -100.0% | -0.05% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,765 | -100.0% | -0.05% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -38,800 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,750 | -100.0% | -0.05% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,900 | -100.0% | -0.05% | – |
| WW | Exit | WW INTL INC COM | $0 | – | -26,700 | -100.0% | -0.05% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -18,100 | -100.0% | -0.06% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -12,600 | -100.0% | -0.06% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -46,400 | -100.0% | -0.06% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -75,800 | -100.0% | -0.06% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -46,000 | -100.0% | -0.06% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -25,060 | -100.0% | -0.06% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -39,203 | -100.0% | -0.06% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -8,300 | -100.0% | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -11,300 | -100.0% | -0.07% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -13,900 | -100.0% | -0.07% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -4,900 | -100.0% | -0.07% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -136,700 | -100.0% | -0.07% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -14,100 | -100.0% | -0.07% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -30,800 | -100.0% | -0.07% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -10,300 | -100.0% | -0.07% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -37,400 | -100.0% | -0.07% | – |
| ITRI | Exit | ITRON INC | $0 | – | -10,800 | -100.0% | -0.07% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -98,200 | -100.0% | -0.07% | – |
| EXFO | Exit | EXFO INC SUB VTG SHS | $0 | – | -234,000 | -100.0% | -0.07% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -11,700 | -100.0% | -0.07% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -27,800 | -100.0% | -0.08% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -12,500 | -100.0% | -0.08% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -12,800 | -100.0% | -0.08% | – |
| WAFD | Exit | WASHINGTON FED INC COM | $0 | – | -25,100 | -100.0% | -0.08% | – |
| TNC | Exit | TENNANT CO | $0 | – | -11,200 | -100.0% | -0.08% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -12,400 | -100.0% | -0.08% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP NEW | $0 | – | -18,300 | -100.0% | -0.08% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -9,700 | -100.0% | -0.08% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -8,900 | -100.0% | -0.08% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -186,465 | -100.0% | -0.08% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -19,600 | -100.0% | -0.08% | – |
| KBR | Exit | KBR INC | $0 | – | -34,200 | -100.0% | -0.08% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,700 | -100.0% | -0.08% | – |
| RLI | Exit | RLI CORP | $0 | – | -8,100 | -100.0% | -0.09% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -8,500 | -100.0% | -0.09% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -28,000 | -100.0% | -0.09% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -5,100 | -100.0% | -0.09% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -83,600 | -100.0% | -0.09% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -22,000 | -100.0% | -0.09% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -24,100 | -100.0% | -0.09% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -30,400 | -100.0% | -0.10% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC COM | $0 | – | -88,457 | -100.0% | -0.11% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -43,600 | -100.0% | -0.13% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -52,522 | -100.0% | -0.13% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -211,200 | -100.0% | -0.14% | – |
| CAE | Exit | CAE INC COM | $0 | – | -98,500 | -100.0% | -0.15% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -84,300 | -100.0% | -0.15% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW COM | $0 | – | -172,900 | -100.0% | -0.16% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -349,721 | -100.0% | -0.16% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -266,400 | -100.0% | -0.17% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -97,200 | -100.0% | -0.17% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -289,297 | -100.0% | -0.18% | – |
| RGP | Exit | RESOURCES CONNECTION INC COM | $0 | – | -136,000 | -100.0% | -0.18% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -74,700 | -100.0% | -0.18% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -126,180 | -100.0% | -0.19% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -97,853 | -100.0% | -0.20% | – |
| GMS | Exit | GMS INC | $0 | – | -105,100 | -100.0% | -0.20% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -93,239 | -100.0% | -0.20% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -107,100 | -100.0% | -0.20% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -79,500 | -100.0% | -0.21% | – |
| KNL | Exit | KNOLL INC | $0 | – | -169,100 | -100.0% | -0.21% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN COM | $0 | – | -134,900 | -100.0% | -0.21% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -225,300 | -100.0% | -0.22% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -28,470 | -100.0% | -0.24% | – |
| TSG | Exit | STARS GROUP INC COM | $0 | – | -97,000 | -100.0% | -0.24% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -90,230 | -100.0% | -0.24% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -84,000 | -100.0% | -0.25% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -613,085 | -100.0% | -0.27% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -26,800 | -100.0% | -0.28% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -168,600 | -100.0% | -0.29% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -73,000 | -100.0% | -0.30% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -43,200 | -100.0% | -0.30% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -105,500 | -100.0% | -0.30% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -207,100 | -100.0% | -0.30% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -67,980 | -100.0% | -0.36% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC | $0 | – | -132,780 | -100.0% | -0.36% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -173,500 | -100.0% | -0.36% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -66,900 | -100.0% | -0.36% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -235,800 | -100.0% | -0.37% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -537,500 | -100.0% | -0.38% | – |
| GMED | Exit | GLOBUS MED INC | $0 | – | -81,100 | -100.0% | -0.42% | – |
| UFPI | Exit | UFP INDUSTRIES | $0 | – | -104,800 | -100.0% | -0.47% | – |
| IAG | Exit | IAMGOLD CORP COM | $0 | – | -1,929,800 | -100.0% | -0.53% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS | $0 | – | -226,200 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.