$1.05 Billion is the total value of Hillsdale Investment Management Inc.'s 1565 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFII | New | TFI INTL INC COM | $28,798,000 | – | 559,740 | +100.0% | 2.74% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $27,342,000 | +18.9% | 615,257 | +9.0% | 2.60% | +15.2% |
| SHOP | Buy | SHOPIFY INC | $26,823,000 | +17.4% | 23,768 | +6.3% | 2.55% | +13.7% |
| KGC | Buy | KINROSS GOLD CORP COM | $21,884,000 | +40.7% | 2,984,299 | +69.3% | 2.08% | +36.3% |
| RY | Sell | ROYAL BK CDA COM | $20,377,000 | +12.0% | 248,122 | -4.3% | 1.94% | +8.5% |
| NGD | Buy | NEW GOLD INC CDA | $20,156,000 | +249.9% | 9,168,100 | +171.3% | 1.92% | +238.9% |
| STKL | Sell | SUNOPTA INC COM | $19,735,000 | +9.3% | 1,690,300 | -30.4% | 1.88% | +5.8% |
| CLS | Sell | CELESTICA INC SUB VTG SHS | $18,646,000 | -37.0% | 2,312,307 | -46.0% | 1.77% | -38.9% |
| MFC | Sell | MANULIFE FINL CORP | $16,570,000 | +7.1% | 931,750 | -16.2% | 1.57% | +3.8% |
| CM | Sell | CANADIAN IMP BK COMM | $15,058,000 | -31.6% | 176,397 | -40.1% | 1.43% | -33.8% |
| OSB | Sell | NORBORD INC COM NEW | $13,585,000 | -23.6% | 314,820 | -47.7% | 1.29% | -26.0% |
| GOLD | Buy | BARRICK GOLD CORP COM | $12,454,000 | +11.3% | 546,932 | +37.3% | 1.18% | +7.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $12,418,000 | +16.5% | 178,740 | -0.5% | 1.18% | +12.9% |
| CP | Sell | CANADIAN PAC RY LTD | $12,293,000 | -6.4% | 35,460 | -17.9% | 1.17% | -9.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $12,058,000 | +385.4% | 223,232 | +273.3% | 1.15% | +369.7% |
| MGA | Buy | MAGNA INTL INC COM | $11,582,000 | +3624.1% | 163,700 | +2307.4% | 1.10% | +3448.4% |
| BMO | Buy | BANK MONTREAL QUE | $10,551,000 | +434.8% | 138,840 | +311.1% | 1.00% | +416.5% |
| OVV | New | OVINTIV INC COM | $9,576,000 | – | 666,800 | +100.0% | 0.91% | – |
| PVG | Sell | PRETIUM RES INC | $9,577,000 | -49.5% | 836,100 | -43.6% | 0.91% | -51.1% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $7,863,000 | -33.9% | 593,600 | -47.3% | 0.75% | -36.0% |
| BTG | Sell | B2GOLD CORP | $7,797,000 | -66.3% | 1,392,600 | -60.8% | 0.74% | -67.3% |
| BB | New | BLACKBERRY LTD COM | $7,536,000 | – | 1,137,200 | +100.0% | 0.72% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD COM | $7,399,000 | -8.0% | 105,200 | +4.2% | 0.70% | -10.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $6,991,000 | -59.9% | 114,290 | -62.0% | 0.66% | -61.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $6,658,000 | +15.5% | 132,250 | -10.6% | 0.63% | +11.8% |
| EEMS | ISHARES INC EM MKT SM-CP ETF | $6,601,000 | +20.6% | 125,000 | 0.0% | 0.63% | +16.8% | |
| CALX | Sell | CALIX INC | $6,521,000 | +30.6% | 219,100 | -22.0% | 0.62% | +26.5% |
| FORM | Sell | FORMFACTOR INC | $6,356,000 | +59.8% | 147,765 | -7.4% | 0.60% | +54.9% |
| ENSG | Sell | ENSIGN GROUP INC | $6,287,000 | +17.4% | 86,230 | -8.2% | 0.60% | +13.7% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $6,195,000 | +10.1% | 94,400 | -2.5% | 0.59% | +6.7% |
| APHA | New | APHRIA INC COM | $6,147,000 | – | 889,700 | +100.0% | 0.58% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $6,120,000 | – | 626,600 | +100.0% | 0.58% | – |
| RCII | Buy | RENT A CTR INC NEW | $5,952,000 | +41.2% | 155,425 | +10.2% | 0.57% | +37.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $5,918,000 | +19.3% | 123,800 | -0.4% | 0.56% | +15.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,890,000 | +11.3% | 104,331 | -8.7% | 0.56% | +7.9% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $5,805,000 | +32.2% | 252,900 | -7.3% | 0.55% | +28.1% |
| PNTG | New | PENNANT GROUP INC | $5,767,000 | – | 99,328 | +100.0% | 0.55% | – |
| SPSC | Buy | SPS COMM INC | $5,626,000 | +48.6% | 51,800 | +6.6% | 0.54% | +44.2% |
| MODV | New | MODIVCARE INC COM | $5,544,000 | – | 40,000 | +100.0% | 0.53% | – |
| FLGT | Sell | FULGENT GENETICS INC | $5,500,000 | +29.5% | 105,552 | -0.5% | 0.52% | +25.4% |
| UFPI | Sell | UFP INDUSTRIES | $5,397,000 | -2.1% | 97,160 | -0.4% | 0.51% | -5.2% |
| SSTK | Sell | SHUTTERSTOCK INC | $5,205,000 | +31.1% | 72,600 | -4.8% | 0.50% | +26.9% |
| COOP | Sell | MR COOPER GROUP INC | $5,188,000 | +38.4% | 167,200 | -0.4% | 0.49% | +34.0% |
| PJT | PJT PARTNERS INC | $5,060,000 | +24.1% | 67,250 | 0.0% | 0.48% | +20.2% | |
| STC | Buy | STEWART INFORMATION SVCS CORP | $5,059,000 | +38.6% | 104,600 | +25.3% | 0.48% | +34.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $5,051,000 | +47.3% | 61,700 | -0.3% | 0.48% | +42.9% |
| MHO | Sell | M/I HOMES INC | $5,028,000 | -9.6% | 113,520 | -6.0% | 0.48% | -12.5% |
| CWENA | Sell | CLEARWAY ENERGY INC | $4,970,000 | +19.2% | 168,200 | -0.3% | 0.47% | +15.4% |
| ROCK | Sell | GIBRALTAR INDS INC | $4,962,000 | +10.1% | 68,960 | -0.3% | 0.47% | +6.6% |
| ATEN | Buy | A10 NETWORKS INC | $4,927,000 | +60.8% | 499,623 | +3.8% | 0.47% | +55.5% |
| SEM | Buy | SELECT MED HLDGS CORP | $4,894,000 | +69.2% | 176,900 | +27.3% | 0.46% | +63.7% |
| SMTC | Sell | SEMTECH CORP | $4,845,000 | +35.8% | 67,200 | -0.3% | 0.46% | +31.4% |
| APPS | Sell | DIGITAL TURBINE INC | $4,807,000 | +71.7% | 85,000 | -0.6% | 0.46% | +66.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,775,000 | +33.9% | 316,700 | -0.5% | 0.45% | +29.7% |
| RMBS | Sell | RAMBUS INC DEL | $4,778,000 | +24.2% | 273,700 | -2.6% | 0.45% | +20.4% |
| CHE | Sell | CHEMED CORP NEW | $4,757,000 | +9.1% | 8,930 | -1.7% | 0.45% | +5.6% |
| CSWI | Sell | CSW INDUSTRIALS INC | $4,723,000 | +17.6% | 42,200 | -18.8% | 0.45% | +14.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $4,711,000 | +27.1% | 62,482 | -16.6% | 0.45% | +23.1% |
| LAD | Buy | LITHIA MTRS INC | $4,698,000 | +63.5% | 16,050 | +27.4% | 0.45% | +58.2% |
| ATKR | Sell | ATKORE INTL GROUP INC | $4,670,000 | +80.1% | 113,604 | -0.4% | 0.44% | +74.8% |
| LPX | Buy | LOUISIANA PAC CORP | $4,664,000 | +485.2% | 125,500 | +364.8% | 0.44% | +467.9% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $4,654,000 | – | 218,900 | +100.0% | 0.44% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $4,590,000 | – | 114,200 | +100.0% | 0.44% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $4,558,000 | +63.8% | 268,599 | +28.9% | 0.43% | +58.6% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $4,508,000 | – | 235,068 | +100.0% | 0.43% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $4,469,000 | +9.3% | 279,700 | -1.0% | 0.42% | +6.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $4,459,000 | +38.0% | 338,500 | -0.3% | 0.42% | +33.8% |
| FFWM | Sell | FIRST FNDTN INC | $4,424,000 | +52.4% | 221,200 | -0.4% | 0.42% | +47.4% |
| TUP | New | TUPPERWARE BRANDS CORP | $4,414,000 | – | 136,300 | +100.0% | 0.42% | – |
| CCS | Buy | CENTURY CMNTYS INC | $4,413,000 | +30.4% | 100,814 | +26.2% | 0.42% | +26.2% |
| DOOR | Sell | MASONITE INTL CORP | $4,386,000 | -0.5% | 44,600 | -0.4% | 0.42% | -3.5% |
| CTB | New | COOPER TIRE & RUBR CO | $4,382,000 | – | 108,200 | +100.0% | 0.42% | – |
| CNS | Sell | COHEN & STEERS INC | $4,343,000 | +32.9% | 58,450 | -0.3% | 0.41% | +28.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $4,345,000 | +9.8% | 115,360 | -0.3% | 0.41% | +6.4% |
| OMI | New | OWENS & MINOR INC NEW | $4,302,000 | – | 159,050 | +100.0% | 0.41% | – |
| TITN | New | TITAN MACHY INC | $4,292,000 | – | 219,600 | +100.0% | 0.41% | – |
| ARCB | New | ARCBEST CORP COM | $4,274,000 | – | 100,146 | +100.0% | 0.41% | – |
| SCL | Sell | STEPAN CO | $4,224,000 | +8.8% | 35,400 | -0.6% | 0.40% | +5.2% |
| KFRC | Sell | KFORCE INC | $4,223,000 | +30.6% | 100,340 | -0.2% | 0.40% | +26.5% |
| HI | Buy | HILLENBRAND INC | $4,143,000 | +443.0% | 104,100 | +287.0% | 0.39% | +425.3% |
| CNI | Sell | CANADIAN NATL RY CO COM | $4,082,000 | -70.7% | 37,158 | -71.6% | 0.39% | -71.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $4,031,000 | -13.9% | 45,000 | -0.7% | 0.38% | -16.6% |
| BCOV | New | BRIGHTCOVE INC | $3,987,000 | – | 216,700 | +100.0% | 0.38% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $3,982,000 | – | 168,412 | +100.0% | 0.38% | – |
| SNBR | New | SLEEP NUMBER CORP COM | $3,961,000 | – | 48,400 | +100.0% | 0.38% | – |
| PRG | New | PROG HOLDINGS INC COM NPV | $3,947,000 | – | 73,300 | +100.0% | 0.38% | – |
| ERF | New | ENERPLUS CORP COM | $3,923,000 | – | 1,255,200 | +100.0% | 0.37% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $3,900,000 | +44.3% | 125,200 | -0.6% | 0.37% | +40.0% |
| BOX | Buy | BOX INC | $3,885,000 | +16.7% | 215,200 | +12.3% | 0.37% | +13.2% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $3,847,000 | – | 143,500 | +100.0% | 0.37% | – |
| EME | Sell | EMCOR GROUP INC | $3,833,000 | +34.3% | 41,900 | -0.6% | 0.36% | +30.0% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC COM NEW | $3,797,000 | +68.1% | 578,800 | -0.9% | 0.36% | +62.6% |
| SYX | New | SYSTEMAX INC | $3,754,000 | – | 104,582 | +100.0% | 0.36% | – |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $3,745,000 | +30.2% | 161,131 | +30.1% | 0.36% | +26.2% |
| MTH | Sell | MERITAGE HOMES CORP | $3,735,000 | -25.3% | 45,100 | -0.4% | 0.36% | -27.7% |
| VRTV | Buy | VERITIV CORP | $3,722,000 | +14788.0% | 179,000 | +8850.0% | 0.35% | +17600.0% |
| HOME | Buy | AT HOME GROUP INC | $3,714,000 | +340.0% | 240,260 | +323.0% | 0.35% | +325.3% |
| AVID | New | AVID TECHNOLOGY INC | $3,668,000 | – | 231,100 | +100.0% | 0.35% | – |
| BCPC | Buy | BALCHEM CORP | $3,608,000 | +20.0% | 31,300 | +1.6% | 0.34% | +16.3% |
| HZO | Sell | MARINEMAX INC | $3,544,000 | +35.9% | 101,190 | -0.4% | 0.34% | +31.6% |
| OOMA | Sell | OOMA INC | $3,546,000 | +9.9% | 246,271 | -0.4% | 0.34% | +6.3% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC COM | $3,492,000 | +42.6% | 191,398 | -0.4% | 0.33% | +38.3% |
| COWN | New | COWEN INC | $3,470,000 | – | 133,500 | +100.0% | 0.33% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $3,450,000 | +9.7% | 184,600 | -0.4% | 0.33% | +6.1% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $3,416,000 | +20.6% | 133,200 | +58.6% | 0.32% | +16.9% |
| LAKE | Sell | LAKELAND INDS INC | $3,398,000 | +36.7% | 124,700 | -0.6% | 0.32% | +32.4% |
| CLFD | Buy | CLEARFIELD INC | $3,404,000 | +51.5% | 137,702 | +23.6% | 0.32% | +46.8% |
| CMBM | New | CAMBIUM NETWORKS CORP | $3,374,000 | – | 134,500 | +100.0% | 0.32% | – |
| LAWS | Sell | LAWSON PRODS INC | $3,366,000 | +22.2% | 66,100 | -1.6% | 0.32% | +18.5% |
| FN | Sell | FABRINET | $3,352,000 | +22.3% | 43,200 | -0.7% | 0.32% | +18.2% |
| WIRE | Sell | ENCORE WIRE CORP | $3,343,000 | +29.8% | 55,200 | -0.5% | 0.32% | +25.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,318,000 | -10.6% | 89,000 | -0.3% | 0.32% | -13.5% |
| AGX | Sell | ARGAN INC | $3,293,000 | +5.7% | 74,000 | -0.4% | 0.31% | +2.6% |
| HALO | New | HALOZYME THERAPEUTICS INC | $3,289,000 | – | 77,000 | +100.0% | 0.31% | – |
| HWKN | Sell | HAWKINS INC | $3,285,000 | +12.6% | 62,800 | -0.8% | 0.31% | +9.1% |
| CAI | New | CAI INTERNATIONAL INC COM | $3,246,000 | – | 103,890 | +100.0% | 0.31% | – |
| THC | New | TENET HEALTHCARE CORP | $3,230,000 | – | 80,900 | +100.0% | 0.31% | – |
| TCS | New | CONTAINER STORE GROUP INC | $3,226,000 | – | 338,100 | +100.0% | 0.31% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $3,199,000 | -6.0% | 182,300 | -23.3% | 0.30% | -9.0% |
| HEAR | Sell | TURTLE BEACH CORP COM NEW | $3,107,000 | +18.1% | 144,119 | -0.3% | 0.30% | +14.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,091,000 | -27.1% | 42,250 | -22.5% | 0.29% | -29.3% |
| EGOV | Sell | NIC INC | $3,066,000 | +30.0% | 118,683 | -0.9% | 0.29% | +26.0% |
| BIG | Sell | BIG LOTS INC COM | $3,035,000 | -27.1% | 70,700 | -24.2% | 0.29% | -29.4% |
| STMP | Sell | STAMPS COM INC | $3,012,000 | -19.4% | 15,350 | -1.0% | 0.29% | -21.9% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $2,943,000 | -4.4% | 76,320 | -0.4% | 0.28% | -7.3% |
| TG | Sell | TREDEGAR CORP | $2,899,000 | +11.8% | 173,587 | -0.5% | 0.28% | +8.3% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,860,000 | -10.6% | 52,450 | -0.2% | 0.27% | -13.4% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $2,807,000 | +7.3% | 92,125 | -0.8% | 0.27% | +3.9% |
| FIX | Sell | COMFORT SYS USA INC | $2,802,000 | +1.5% | 53,200 | -0.7% | 0.27% | -1.8% |
| ICHR | Sell | ICHOR HOLDINGS | $2,780,000 | +0.2% | 92,200 | -28.3% | 0.26% | -2.9% |
| ENB | Sell | ENBRIDGE INC | $2,659,000 | -11.2% | 83,180 | -18.9% | 0.25% | -13.9% |
| TRP | Buy | TC ENERGY CORP | $2,643,000 | +7.8% | 65,066 | +11.4% | 0.25% | +4.6% |
| EDUC | Sell | EDUCATIONAL DEV CORP | $2,545,000 | -8.7% | 165,678 | -0.2% | 0.24% | -11.4% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $2,451,000 | -29.1% | 70,300 | -25.9% | 0.23% | -31.3% |
| TU | Sell | TELUS CORPORATION | $2,452,000 | +8.4% | 123,869 | -3.7% | 0.23% | +5.0% |
| CWH | Sell | CAMPING WORLD HLDGS INC | $2,431,000 | -33.1% | 93,300 | -23.6% | 0.23% | -35.3% |
| QDEL | Sell | QUIDEL CORP | $2,362,000 | -35.9% | 13,148 | -21.7% | 0.22% | -38.1% |
| UNFI | Sell | UNITED NAT FOODS INC COM | $2,341,000 | +6.8% | 146,600 | -0.5% | 0.22% | +3.3% |
| ODC | Sell | OIL DRI CORP AMER | $2,324,000 | -4.9% | 68,200 | -0.1% | 0.22% | -7.9% |
| FTS | Sell | FORTIS INC | $2,300,000 | -4.2% | 56,319 | -4.1% | 0.22% | -6.8% |
| BCE | Buy | BCE INC COM NEW | $2,245,000 | +28.4% | 52,574 | +24.6% | 0.21% | +23.8% |
| PRDO | Sell | PERDOCEO ED CORP COM | $2,222,000 | -21.0% | 175,950 | -23.4% | 0.21% | -23.6% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $2,154,000 | – | 86,700 | +100.0% | 0.20% | – |
| INVA | Sell | INNOVIVA INC COM | $2,122,000 | +17.8% | 171,300 | -0.6% | 0.20% | +14.1% |
| MHH | MASTECH DIGITAL INC | $1,953,000 | -11.7% | 122,800 | 0.0% | 0.19% | -14.3% | |
| CYBE | Sell | CYBEROPTICS CORP | $1,940,000 | -45.7% | 85,503 | -23.8% | 0.18% | -47.4% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,844,000 | +11.2% | 112,900 | -0.6% | 0.18% | +7.4% |
| AAPL | Sell | APPLE INC | $1,812,000 | +7.3% | 13,658 | -6.3% | 0.17% | +3.6% |
| NTR | Buy | NUTRIEN LTD | $1,804,000 | +24.8% | 37,528 | +1.8% | 0.17% | +20.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $1,757,000 | +169.9% | 42,505 | +115.8% | 0.17% | +160.9% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,730,000 | +42.0% | 403,291 | -0.3% | 0.16% | +37.8% |
| LCUT | Buy | LIFETIME BRANDS INC | $1,695,000 | +6419.2% | 111,501 | +3882.2% | 0.16% | +5266.7% |
| CELH | New | CELSIUS HLDGS INC | $1,560,000 | – | 31,000 | +100.0% | 0.15% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS CP | $1,538,000 | – | 559,400 | +100.0% | 0.15% | – |
| CPG | New | CRESCENT PT ENERGY CORP COM | $1,523,000 | – | 653,500 | +100.0% | 0.14% | – |
| FONR | Sell | FONAR CORP | $1,528,000 | -25.8% | 88,047 | -10.7% | 0.14% | -28.2% |
| FNV | Sell | FRANCO NEV CORP | $1,519,000 | -18.0% | 12,115 | -8.6% | 0.14% | -20.9% |
| TWM | New | PROSHARES TR ULTSHT RUSS2000 | $1,503,000 | – | 300,000 | +100.0% | 0.14% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $1,419,000 | +78.0% | 286,100 | -1.4% | 0.14% | +73.1% |
| MSFT | Sell | MICROSOFT CORP | $1,402,000 | -2.1% | 6,305 | -7.3% | 0.13% | -5.0% |
| SMTS | New | SIERRA METALS INC | $1,373,000 | – | 415,400 | +100.0% | 0.13% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,350,000 | +27.5% | 23,400 | -20.4% | 0.13% | +23.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,346,000 | +26.0% | 16,100 | -5.8% | 0.13% | +21.9% |
| RCM | Sell | R1 RCM INC COM | $1,338,000 | +24.5% | 55,700 | -11.2% | 0.13% | +21.0% |
| WCN | Buy | WASTE CONNECTIONS INC NEW COM | $1,320,000 | +4.3% | 12,884 | +5.8% | 0.12% | +0.8% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS INC | $1,315,000 | +49.3% | 23,900 | -7.7% | 0.12% | +45.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,317,000 | +49.2% | 33,500 | -2.9% | 0.12% | +43.7% |
| GIB | Sell | CGI INC CL A SUB VTG | $1,302,000 | -75.9% | 16,408 | -79.4% | 0.12% | -76.6% |
| TVTX | New | TRAVERE THERAPEUTICS INC COM | $1,306,000 | – | 47,900 | +100.0% | 0.12% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,277,000 | +46.8% | 46,250 | -4.1% | 0.12% | +42.4% |
| HTH | HILLTOP HOLDINGS INC | $1,257,000 | +33.6% | 45,700 | 0.0% | 0.12% | +29.3% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,246,000 | +42.4% | 27,200 | -9.9% | 0.12% | +37.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP COM | $1,237,000 | -85.6% | 29,650 | -83.1% | 0.12% | -86.0% |
| IIVI | Sell | II-VI INC | $1,238,000 | +58.1% | 16,300 | -15.5% | 0.12% | +53.2% |
| TENB | Sell | TENABLE HLDGS INC | $1,233,000 | +20.5% | 23,600 | -12.9% | 0.12% | +17.0% |
| FBC | FLAGSTAR BANCORP INC | $1,231,000 | +37.5% | 30,200 | 0.0% | 0.12% | +33.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,217,000 | +27.2% | 45,100 | 0.0% | 0.12% | +23.4% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,208,000 | +25.1% | 29,600 | 0.0% | 0.12% | +21.1% | |
| HL | Sell | HECLA MNG CO | $1,200,000 | +21.0% | 185,200 | -5.1% | 0.11% | +17.5% |
| DECK | DECKERS OUTDOOR CORP | $1,204,000 | +30.3% | 4,200 | 0.0% | 0.11% | +25.3% | |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,195,000 | +20.7% | 43,248 | -13.9% | 0.11% | +17.5% |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,195,000 | +27.8% | 16,200 | 0.0% | 0.11% | +23.9% | |
| YETI | Sell | YETI HLDGS INC | $1,185,000 | +28.8% | 17,300 | -14.8% | 0.11% | +25.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,174,000 | +26.6% | 7,400 | -2.6% | 0.11% | +23.1% |
| OTEX | Sell | OPEN TEXT CORP COM | $1,172,000 | -86.4% | 25,801 | -87.3% | 0.11% | -86.9% |
| AEIS | ADVANCED ENERGY INDS | $1,164,000 | +54.2% | 12,000 | 0.0% | 0.11% | +50.0% | |
| RAMP | Sell | LIVERAMP HLDGS INC COM | $1,171,000 | +37.1% | 16,000 | -3.0% | 0.11% | +32.1% |
| DY | New | DYCOM INDS INC | $1,163,000 | – | 15,400 | +100.0% | 0.11% | – |
| RXN | REXNORD CORP | $1,157,000 | +32.4% | 29,300 | 0.0% | 0.11% | +27.9% | |
| BL | Sell | BLACKLINE INC | $1,160,000 | +33.5% | 8,700 | -10.3% | 0.11% | +29.4% |
| CNDT | Sell | CONDUENT INC | $1,161,000 | +39.4% | 241,800 | -7.6% | 0.11% | +34.1% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,150,000 | – | 5,300 | +100.0% | 0.11% | – |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B CONV | $1,138,000 | -12.1% | 64,859 | -8.6% | 0.11% | -15.0% |
| CVLT | COMMVAULT SYSTEMS INC | $1,130,000 | +35.8% | 20,400 | 0.0% | 0.11% | +30.5% | |
| TTEC | Sell | TTECH HOLDINGS | $1,130,000 | +18.3% | 15,500 | -11.4% | 0.11% | +13.8% |
| AIMC | New | ALTRA INDL MOTION CORP | $1,125,000 | – | 20,300 | +100.0% | 0.11% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,118,000 | +32.3% | 38,400 | 0.0% | 0.11% | +27.7% | |
| MEDP | New | MEDPACE HLDGS INC | $1,100,000 | – | 7,900 | +100.0% | 0.10% | – |
| PGTI | PGT INNOVATIONS INC | $1,102,000 | +16.0% | 54,200 | 0.0% | 0.10% | +12.9% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,110,000 | – | 53,600 | +100.0% | 0.10% | – |
| BMCH | Sell | BMC STK HLDGS INC | $1,095,000 | +23.7% | 20,400 | -1.2% | 0.10% | +19.5% |
| CTRE | CARETRUST REIT INC | $1,087,000 | +24.7% | 49,000 | 0.0% | 0.10% | +19.8% | |
| MMSI | New | MERIT MED SYS INC | $1,082,000 | – | 19,500 | +100.0% | 0.10% | – |
| MED | Sell | MEDIFAST INC | $1,080,000 | +13.3% | 5,500 | -5.2% | 0.10% | +10.8% |
| SVMK | Sell | SVMK INC | $1,071,000 | -68.8% | 41,900 | -73.1% | 0.10% | -69.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,066,000 | +15.7% | 7,700 | -31.2% | 0.10% | +12.2% |
| SONO | New | SONOS INC | $1,050,000 | – | 44,900 | +100.0% | 0.10% | – |
| STN | Sell | STANTEC INC | $1,057,000 | -94.3% | 32,600 | -94.7% | 0.10% | -94.5% |
| WSBF | Sell | WATERSTONE FINL INC | $1,039,000 | +21.1% | 55,200 | -0.3% | 0.10% | +17.9% |
| FIZZ | NATIONAL BEVERAGE CORP | $1,036,000 | +24.8% | 12,200 | 0.0% | 0.10% | +21.0% | |
| FFIN | New | FIRST FINL BANKSHARES | $1,027,000 | – | 28,400 | +100.0% | 0.10% | – |
| FHI | Sell | FEDERATED HERMES INC CL B | $1,032,000 | +31.1% | 35,700 | -2.5% | 0.10% | +27.3% |
| MDC | Buy | M D C HLDGS INC | $1,026,000 | +7.3% | 21,100 | +3.9% | 0.10% | +3.2% |
| EVTC | New | EVERTEC INC | $1,018,000 | – | 25,900 | +100.0% | 0.10% | – |
| CVET | New | COVETRUS INC | $1,023,000 | – | 35,600 | +100.0% | 0.10% | – |
| AHCO | New | ADAPT HEALTH CORP | $1,025,000 | – | 27,300 | +100.0% | 0.10% | – |
| WCC | New | WESCO INTL INC | $1,021,000 | – | 13,000 | +100.0% | 0.10% | – |
| RUSHA | New | RUSH ENTERPRISES INC | $1,011,000 | – | 24,400 | +100.0% | 0.10% | – |
| SSD | SIMPSON MANUFACTURING CO INC | $1,009,000 | -3.8% | 10,800 | 0.0% | 0.10% | -6.8% | |
| MGLN | MAGELLAN HEALTH INC | $1,002,000 | +9.3% | 12,100 | 0.0% | 0.10% | +5.6% | |
| IBP | INSTALLED BLDG PRODS INC | $999,000 | +0.2% | 9,800 | 0.0% | 0.10% | -3.1% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $985,000 | +21.2% | 19,700 | +2.1% | 0.09% | +17.5% |
| QTRX | New | QUANTERIX CORP | $977,000 | – | 21,000 | +100.0% | 0.09% | – |
| UPWK | New | UPWORK INC | $967,000 | – | 28,000 | +100.0% | 0.09% | – |
| FELE | New | FRANKLIN ELEC INC | $969,000 | – | 14,000 | +100.0% | 0.09% | – |
| LZB | New | LA Z BOY INC | $968,000 | – | 24,300 | +100.0% | 0.09% | – |
| NEOG | New | NEOGEN CORP | $967,000 | – | 12,200 | +100.0% | 0.09% | – |
| SPNS | New | SAPIENS INTL CORP N V | $961,000 | – | 31,400 | +100.0% | 0.09% | – |
| MRTN | Buy | MARTEN TRANS LTD | $963,000 | +20.7% | 55,900 | +14.3% | 0.09% | +16.7% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $963,000 | +28.4% | 56,600 | -64.5% | 0.09% | +23.0% |
| GDOT | New | GREEN DOT CORP | $937,000 | – | 16,800 | +100.0% | 0.09% | – |
| TPH | TRI POINTE HOMES INC | $932,000 | -4.9% | 54,000 | 0.0% | 0.09% | -7.3% | |
| NNI | New | NELNET INC | $940,000 | – | 13,200 | +100.0% | 0.09% | – |
| MANT | MANTECH INTL CORP | $934,000 | +29.2% | 10,500 | 0.0% | 0.09% | +25.4% | |
| LINC | Buy | LINCOLN EDL SVCS CORP | $930,000 | +26.5% | 143,149 | +7.5% | 0.09% | +22.2% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $927,000 | +23.8% | 23,000 | +4.5% | 0.09% | +20.5% |
| CBZ | Sell | CBIZ INC COM | $929,000 | +13.2% | 34,900 | -2.8% | 0.09% | +8.6% |
| MATX | New | MATSON INC COM | $917,000 | – | 16,100 | +100.0% | 0.09% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $910,000 | +10.7% | 85,700 | +8.9% | 0.09% | +6.2% |
| GNMK | GENMARK DIAGNOSTICS INC | $907,000 | +2.8% | 62,100 | 0.0% | 0.09% | -1.1% | |
| DORM | New | DORMAN PRODS INC | $886,000 | – | 10,200 | +100.0% | 0.08% | – |
| MYE | New | MYERS INDS INC | $889,000 | – | 42,769 | +100.0% | 0.08% | – |
| ELA | Sell | ENVELA CORP | $885,000 | -11.0% | 170,130 | -26.6% | 0.08% | -14.3% |
| EGP | EASTGROUP PPTYS INC | $884,000 | +6.8% | 6,400 | 0.0% | 0.08% | +3.7% | |
| TRNO | Sell | TERRENO RLTY CORP | $878,000 | +0.5% | 15,010 | -5.9% | 0.08% | -3.5% |
| AVAV | Sell | AEROVIRONMENT INC | $878,000 | +31.8% | 10,100 | -9.0% | 0.08% | +27.7% |
| CVLG | New | COVENANT LOGISTICS GROUP INC CL A | $871,000 | – | 58,800 | +100.0% | 0.08% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUP | $857,000 | +34.3% | 61,700 | +1.1% | 0.08% | +28.6% |
| LTRX | Buy | LANTRONIX INC | $852,000 | +242.2% | 191,809 | +270.2% | 0.08% | +237.5% |
| GFF | Sell | GRIFFON CORP | $840,000 | -76.8% | 41,200 | -77.8% | 0.08% | -77.5% |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $846,000 | +0.5% | 23,300 | 0.0% | 0.08% | -3.6% | |
| GLUU | GLU MOBILE INC | $844,000 | +17.4% | 93,700 | 0.0% | 0.08% | +12.7% | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $837,000 | – | 41,500 | +100.0% | 0.08% | – |
| WING | Sell | WINGSTOP INC | $809,000 | -10.3% | 6,100 | -7.6% | 0.08% | -12.5% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $805,000 | -77.2% | 44,500 | -76.5% | 0.08% | -78.0% |
| DLHC | DLH HOLDINGS CORP | $791,000 | +28.6% | 84,830 | 0.0% | 0.08% | +25.0% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $781,000 | -2.1% | 9,200 | -5.2% | 0.07% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $779,000 | -36.2% | 239 | -38.4% | 0.07% | -38.3% |
| ABBV | Sell | ABBVIE INC | $763,000 | +22.1% | 7,122 | -0.1% | 0.07% | +18.0% |
| TGB | Sell | TASEKO MINES LTD | $717,000 | -25.2% | 550,363 | -39.3% | 0.07% | -27.7% |
| RCKY | New | ROCKY BRANDS INC | $712,000 | – | 25,374 | +100.0% | 0.07% | – |
| NVDA | Sell | NVIDIA CORPORATION COM | $718,000 | -17.4% | 1,375 | -14.3% | 0.07% | -20.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $708,000 | -40.1% | 123,300 | -24.5% | 0.07% | -42.2% |
| LMB | New | LIMBACH HLDGS INC | $707,000 | – | 57,437 | +100.0% | 0.07% | – |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $672,000 | -17.1% | 28,470 | -25.5% | 0.06% | -20.0% |
| ORCL | Buy | ORACLE CORP | $660,000 | +12.8% | 10,210 | +4.2% | 0.06% | +10.5% |
| INTU | Buy | INTUIT | $653,000 | +18.9% | 1,720 | +2.1% | 0.06% | +14.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $653,000 | +5.7% | 4,790 | -17.3% | 0.06% | +1.6% |
| OMF | New | ONEMAIN HLDGS INC | $641,000 | – | 13,290 | +100.0% | 0.06% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $645,000 | +26.2% | 1,760 | -3.8% | 0.06% | +22.0% |
| AGCO | Buy | AGCO CORP COM | $629,000 | +41.0% | 6,105 | +1.7% | 0.06% | +36.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $635,000 | -1.9% | 1,270 | -3.8% | 0.06% | -4.8% |
| GOOGL | Sell | ALPHABET INC CL A | $636,000 | +17.3% | 363 | -1.9% | 0.06% | +13.2% |
| AMAT | Sell | APPLIED MATLS INC | $631,000 | +35.4% | 7,320 | -6.8% | 0.06% | +30.4% |
| INOV | Sell | INOVALON HLDGS INC | $636,000 | -86.1% | 35,000 | -79.8% | 0.06% | -86.7% |
| LLY | Sell | ELI LILLY & CO | $636,000 | +3.1% | 3,762 | -9.8% | 0.06% | -1.6% |
| ADSK | Sell | AUTODESK INC | $623,000 | +15.2% | 2,040 | -13.0% | 0.06% | +11.3% |
| PWR | Sell | QUANTA SVCS INC | $621,000 | +33.5% | 8,620 | -2.0% | 0.06% | +28.3% |
| UI | Sell | UBIQUITI INC COM | $626,000 | +50.1% | 2,250 | -10.0% | 0.06% | +43.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $625,000 | +52.1% | 4,115 | +1.2% | 0.06% | +47.5% |
| SNPS | Sell | SYNOPSYS INC | $620,000 | +18.5% | 2,390 | -2.0% | 0.06% | +15.7% |
| IHY | Sell | VANECK VECTORS ETF TR INTL HIGH YIELD | $606,000 | 0.0% | 23,350 | -5.8% | 0.06% | -1.7% |
| HPQ | Buy | HP INC | $607,000 | +1191.5% | 24,660 | +902.4% | 0.06% | +1060.0% |
| NATR | New | NATURES SUNSHINE PRODS INC | $614,000 | – | 41,010 | +100.0% | 0.06% | – |
| HOLX | Sell | HOLOGIC INC | $607,000 | +5.4% | 8,340 | -3.8% | 0.06% | +1.8% |
| NODK | NI HLDGS INC | $612,000 | -2.7% | 37,233 | 0.0% | 0.06% | -6.5% | |
| SPB | Buy | SPECTRUM BRANDS HLDG INC (NEW) COM NEW | $612,000 | +7550.0% | 7,745 | +5241.4% | 0.06% | +5700.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $613,000 | – | 12,180 | +100.0% | 0.06% | – |
| ARW | Buy | ARROW ELECTRS INC | $595,000 | +25.8% | 6,110 | +1.7% | 0.06% | +23.9% |
| JBL | New | JABIL INC | $596,000 | – | 14,000 | +100.0% | 0.06% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $600,000 | +5.4% | 1,290 | 0.0% | 0.06% | +1.8% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $605,000 | +15.0% | 22,400 | +279.7% | 0.06% | +9.6% |
| RBC | New | REGAL BELOIT CORP | $600,000 | – | 4,880 | +100.0% | 0.06% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS INC | $595,000 | – | 3,600 | +100.0% | 0.06% | – |
| LAZ | Sell | LAZARD LTD | $588,000 | +21.2% | 13,900 | -5.2% | 0.06% | +16.7% |
| TER | Sell | TERADYNE INC | $588,000 | +29.2% | 4,900 | -14.5% | 0.06% | +24.4% |
| QCOM | Sell | QUALCOMM INC | $587,000 | -0.5% | 3,850 | -23.2% | 0.06% | -3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $591,000 | -2.6% | 1,252 | -31.5% | 0.06% | -6.7% |
| QRVO | Sell | QORVO INC | $594,000 | -3.7% | 3,575 | -25.3% | 0.06% | -8.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $585,000 | +16.5% | 6,300 | +1.6% | 0.06% | +14.3% |
| ENTG | New | ENTEGRIS INC | $577,000 | – | 6,000 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $583,000 | +555.1% | 5,325 | +549.4% | 0.06% | +511.1% |
| MKSI | Buy | MKS INSTRS INC | $581,000 | +43.5% | 3,865 | +4.5% | 0.06% | +37.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $574,000 | +29.0% | 5,500 | -5.3% | 0.06% | +25.0% |
| AN | Buy | AUTONATION INC | $583,000 | +34.3% | 8,350 | +1.8% | 0.06% | +27.9% |
| GL | New | GLOBE LIFE INC COM | $578,000 | – | 6,090 | +100.0% | 0.06% | – |
| HCA | Buy | HCA HEALTHCARE INC | $577,000 | +35.8% | 3,510 | +2.9% | 0.06% | +31.0% |
| PKI | PERKINELMER INC | $569,000 | +14.0% | 3,970 | 0.0% | 0.05% | +10.2% | |
| PHM | Sell | PULTE GROUP INC | $565,000 | -16.4% | 13,120 | -10.3% | 0.05% | -18.2% |
| DVA | Sell | DAVITA INC | $569,000 | +22.9% | 4,840 | -10.5% | 0.05% | +20.0% |
| FICO | FAIR ISAAC CORP COM | $562,000 | +20.1% | 1,100 | 0.0% | 0.05% | +15.2% | |
| DHR | Buy | DANAHER CORPORATION | $559,000 | +535.2% | 2,515 | +521.0% | 0.05% | +488.9% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $562,000 | +11.3% | 10,280 | +2.0% | 0.05% | +6.0% |
| ALL | Buy | ALLSTATE CORP | $559,000 | +40.5% | 5,090 | +20.6% | 0.05% | +35.9% |
| ALLE | New | ALLEGION PLC | $545,000 | – | 4,680 | +100.0% | 0.05% | – |
| TKR | New | TIMKEN CO | $543,000 | – | 7,015 | +100.0% | 0.05% | – |
| GGG | New | GRACO INC | $544,000 | – | 7,520 | +100.0% | 0.05% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $547,000 | +8.3% | 2,640 | -3.3% | 0.05% | +4.0% |
| VIRT | Sell | VIRTU FINL INC | $552,000 | +7.8% | 21,930 | -1.5% | 0.05% | +4.0% |
| CDK | Buy | CDK GLOBAL INC | $548,000 | +21.2% | 10,570 | +2.1% | 0.05% | +18.2% |
| CACI | Buy | CACI INTL INC | $549,000 | +7742.9% | 2,200 | +6775.0% | 0.05% | +5100.0% |
| FITB | New | FIFTH THIRD BANCORP | $551,000 | – | 20,000 | +100.0% | 0.05% | – |
| MKTX | MARKETAXESS HLDGS INC | $551,000 | +18.8% | 965 | 0.0% | 0.05% | +13.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $550,000 | -3.2% | 3,600 | -7.7% | 0.05% | -7.1% |
| EPAM | New | EPAM SYS INC | $547,000 | – | 1,525 | +100.0% | 0.05% | – |
| EBAY | Sell | EBAY INC. | $550,000 | -6.1% | 10,960 | -2.7% | 0.05% | -8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $550,000 | +579.0% | 1,460 | +534.8% | 0.05% | +550.0% |
| CCK | New | CROWN HLDGS INC | $540,000 | – | 5,385 | +100.0% | 0.05% | – |
| APH | Buy | AMPHENOL CORP NEW | $533,000 | +10560.0% | 4,075 | +8050.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $533,000 | – | 996 | +100.0% | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $536,000 | – | 7,320 | +100.0% | 0.05% | – |
| GNTX | New | GENTEX CORP | $540,000 | – | 15,950 | +100.0% | 0.05% | – |
| ASB | New | ASSOCIATED BANC CORP COM | $535,000 | – | 31,400 | +100.0% | 0.05% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP COM | $538,000 | +49.4% | 32,715 | +32.1% | 0.05% | +45.7% |
| CRUS | New | CIRRUS LOGIC INC | $535,000 | – | 6,500 | +100.0% | 0.05% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $533,000 | – | 7,320 | +100.0% | 0.05% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $526,000 | +4.8% | 1,860 | +1.6% | 0.05% | +2.0% |
| HYD | Sell | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $524,000 | -1.9% | 8,510 | -4.7% | 0.05% | -3.8% |
| MHK | New | MOHAWK INDS INC | $522,000 | – | 3,700 | +100.0% | 0.05% | – |
| CB | Buy | CHUBB LTD COM | $528,000 | +17500.0% | 3,430 | +11333.3% | 0.05% | – |
| CSCO | Sell | CISCO SYS INC | $527,000 | +9.6% | 11,780 | -3.5% | 0.05% | +6.4% |
| DCI | New | DONALDSON INC | $522,000 | – | 9,350 | +100.0% | 0.05% | – |
| CLGX | Sell | CORELOGIC INC | $527,000 | -87.7% | 6,815 | -89.2% | 0.05% | -88.1% |
| GRMN | New | GARMIN LTD | $512,000 | – | 4,275 | +100.0% | 0.05% | – |
| QGEN | Buy | QIAGEN NV | $519,000 | +2.4% | 9,820 | +1.2% | 0.05% | -2.0% |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | $515,000 | +2.6% | 23,100 | 0.0% | 0.05% | 0.0% | |
| VSTO | Sell | VISTA OUTDOOR INC | $518,000 | -22.5% | 21,800 | -34.1% | 0.05% | -25.8% |
| RJF | New | RAYMOND JAMES FINL INC | $516,000 | – | 5,390 | +100.0% | 0.05% | – |
| MORN | Buy | MORNINGSTAR INC | $510,000 | +5000.0% | 2,200 | +3566.7% | 0.05% | +4700.0% |
| DLTR | New | DOLLAR TREE INC | $500,000 | – | 4,625 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $503,000 | – | 2,850 | +100.0% | 0.05% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $496,000 | +6100.0% | 4,170 | +5857.1% | 0.05% | +4600.0% |
| MCK | MCKESSON CORP | $497,000 | +16.7% | 2,860 | 0.0% | 0.05% | +11.9% | |
| SRLN | SSGA ACTIVE ETF TR | $491,000 | +2.1% | 10,750 | 0.0% | 0.05% | 0.0% | |
| THG | Sell | HANOVER INS GROUP INC | $492,000 | +24.2% | 4,200 | -1.2% | 0.05% | +20.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $488,000 | +3.8% | 2,395 | -4.0% | 0.05% | 0.0% |
| Z | New | ZILLOW GROUP INC CL C CAP STK | $480,000 | – | 3,700 | +100.0% | 0.05% | – |
| FTNT | Buy | FORTINET INC | $484,000 | +30.1% | 3,260 | +3.2% | 0.05% | +27.8% |
| DOX | Buy | AMDOCS LTD | $481,000 | +26.2% | 6,770 | +1.9% | 0.05% | +24.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $488,000 | +3966.7% | 13,170 | +4015.6% | 0.05% | +4500.0% |
| CTAS | New | CINTAS CORP | $477,000 | – | 1,350 | +100.0% | 0.04% | – |
| CIEN | Buy | CIENA CORP | $463,000 | +36.2% | 8,750 | +2.3% | 0.04% | +33.3% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $465,000 | – | 5,300 | +100.0% | 0.04% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $464,000 | -13.3% | 1,965 | 0.0% | 0.04% | -15.4% | |
| PII | Buy | POLARIS INC | $442,000 | +3.3% | 4,630 | +2.2% | 0.04% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $442,000 | +4.2% | 9,500 | -11.1% | 0.04% | 0.0% |
| BIIB | BIOGEN INC | $446,000 | -13.9% | 1,823 | 0.0% | 0.04% | -17.6% | |
| DE | New | DEERE & CO | $444,000 | – | 1,650 | +100.0% | 0.04% | – |
| FB | FACEBOOK INC | $428,000 | +4.4% | 1,567 | 0.0% | 0.04% | +2.5% | |
| SEIC | Buy | SEI INVTS CO | $417,000 | +31.1% | 7,250 | +16.0% | 0.04% | +29.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $406,000 | +28.5% | 17,500 | +4.2% | 0.04% | +25.8% |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | $400,000 | +4.4% | 3,670 | 0.0% | 0.04% | 0.0% | |
| RNDB | New | RANDOLPH BANCORP INC | $377,000 | – | 17,081 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES INC | $377,000 | -14.9% | 6,470 | -7.6% | 0.04% | -16.3% |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $373,000 | +4.8% | 3,795 | 0.0% | 0.04% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $332,000 | -15.1% | 5,440 | -20.0% | 0.03% | -15.8% |
| CIXX | New | CI FINL CORP COM | $313,000 | – | 25,240 | +100.0% | 0.03% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $309,000 | -31.8% | 12,900 | -54.4% | 0.03% | -34.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $292,000 | -1.4% | 5,900 | -4.8% | 0.03% | -3.4% |
| TSLA | TESLA INC | $295,000 | +64.8% | 418 | 0.0% | 0.03% | +55.6% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | $291,000 | -3.0% | 6,750 | +18.4% | 0.03% | -3.4% |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | $281,000 | +3.7% | 18,400 | 0.0% | 0.03% | 0.0% | |
| VMD | Sell | VIEMED HEALTHCARE INC | $251,000 | -96.1% | 32,100 | -95.7% | 0.02% | -96.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $237,000 | +9.2% | 1,020 | 0.0% | 0.02% | +9.5% | |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $232,000 | – | 15,200 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $217,000 | +9.6% | 1,380 | +3.8% | 0.02% | +10.5% |
| V | VISA INC | $208,000 | +9.5% | 950 | 0.0% | 0.02% | +5.3% | |
| RMNI | Sell | RIMINI STR INC DEL | $195,000 | -89.5% | 44,119 | -92.4% | 0.02% | -89.6% |
| HD | Sell | HOME DEPOT INC | $191,000 | -73.1% | 720 | -71.8% | 0.02% | -74.3% |
| WMT | Buy | WALMART INC | $186,000 | +3.9% | 1,290 | +0.8% | 0.02% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $191,000 | +0.5% | 3,240 | +1.2% | 0.02% | -5.3% |
| TRI | Sell | THOMSON REUTERS CORP. COM NEW | $189,000 | -95.3% | 2,313 | -95.4% | 0.02% | -95.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $169,000 | +7.0% | 1,220 | +7.0% | 0.02% | 0.0% |
| JPM | JPMORGAN CHASE & CO COM | $165,000 | +32.0% | 1,300 | 0.0% | 0.02% | +33.3% | |
| AT | New | ATLANTIC POWER CORP COM NEW | $167,000 | – | 79,900 | +100.0% | 0.02% | – |
| BIZD | VANECK VECTORS ETF TR BDC INCOME ETF | $165,000 | +13.0% | 12,000 | 0.0% | 0.02% | +14.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $157,000 | -72.2% | 670 | -76.7% | 0.02% | -72.7% |
| INTC | Buy | INTEL CORP | $159,000 | +57.4% | 3,200 | +63.3% | 0.02% | +50.0% |
| ASHR | DBX ETF TR XTRACK HRVST CSI | $153,000 | +15.9% | 3,828 | 0.0% | 0.02% | +15.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $154,000 | -17.6% | 440 | -26.7% | 0.02% | -16.7% |
| MA | MASTERCARD INCORPORATED | $155,000 | +5.4% | 435 | 0.0% | 0.02% | +7.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $141,000 | +93.2% | 540 | +68.8% | 0.01% | +85.7% |
| TXN | Buy | TEXAS INSTRS INC | $130,000 | +51.2% | 790 | +31.7% | 0.01% | +50.0% |
| AVGO | Sell | BROADCOM LTD | $118,000 | -77.4% | 270 | -81.1% | 0.01% | -78.4% |
| TECK | Buy | TECK RESOURCES LTD CL B | $116,000 | +152.2% | 6,400 | +94.3% | 0.01% | +120.0% |
| NOW | Buy | SERVICENOW INC | $116,000 | +41.5% | 210 | +23.5% | 0.01% | +37.5% |
| PEP | Buy | PEPSICO INC | $101,000 | +94.2% | 680 | +83.8% | 0.01% | +100.0% |
| MORT | VANECK VECTORS ETF TR MTG REIT INCOME | $102,000 | +20.0% | 6,100 | 0.0% | 0.01% | +25.0% | |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML ETN | $101,000 | +11.0% | 7,250 | -14.5% | 0.01% | +11.1% |
| AMLP | Sell | ALPS ETF TR | $102,000 | +9.7% | 3,980 | -14.0% | 0.01% | +11.1% |
| AMGN | Sell | AMGEN INC | $106,000 | -81.2% | 460 | -79.3% | 0.01% | -81.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $103,000 | -81.3% | 1,660 | -81.9% | 0.01% | -81.5% |
| CMCSA | COMCAST CORP NEW | $94,000 | +13.3% | 1,800 | 0.0% | 0.01% | +12.5% | |
| NFLX | NETFLIX INC | $97,000 | +7.8% | 180 | 0.0% | 0.01% | 0.0% | |
| MRK | Sell | MERCK & CO. INC | $96,000 | -82.3% | 1,170 | -82.1% | 0.01% | -83.0% |
| SDIV | GLOBAL X FDS GLB X SUPERDIV | $86,000 | +19.4% | 6,700 | 0.0% | 0.01% | +14.3% | |
| CRM | SALESFORCE COM INC | $87,000 | -11.2% | 390 | 0.0% | 0.01% | -20.0% | |
| LOW | Sell | LOWES COS INC | $79,000 | -88.7% | 490 | -88.4% | 0.01% | -88.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $87,000 | -83.4% | 243 | -82.2% | 0.01% | -84.3% |
| MDT | Buy | MEDTRONIC PLC | $75,000 | +120.6% | 645 | +98.5% | 0.01% | +133.3% |
| MCD | Buy | MCDONALDS CORP | $73,000 | +52.1% | 340 | +54.5% | 0.01% | +40.0% |
| UNP | New | UNION PAC CORP | $58,000 | – | 280 | +100.0% | 0.01% | – |
| UPS | UNITED PARCEL SERVICE INC | $61,000 | +1.7% | 360 | 0.0% | 0.01% | 0.0% | |
| LIN | New | LINDE PLC | $61,000 | – | 230 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $61,000 | – | 1,490 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $67,000 | +28.8% | 730 | +15.9% | 0.01% | +20.0% |
| CVE | Buy | CENOVUS ENERGY INC COM | $64,000 | +204.8% | 10,600 | +100.0% | 0.01% | +200.0% |
| WLDBF | New | WILDBRAIN LTD COM VAR VTG | $60,000 | – | 42,400 | +100.0% | 0.01% | – |
| BHC | Buy | BAUSCH HEALTH COS INC COM | $62,000 | +169.6% | 3,000 | +100.0% | 0.01% | +200.0% |
| BAC | Sell | BK OF AMERICA CORP | $61,000 | -36.5% | 2,000 | -50.0% | 0.01% | -33.3% |
| PM | PHILIP MORRIS INTL INC | $55,000 | +10.0% | 670 | 0.0% | 0.01% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC COM | $53,000 | -90.2% | 160 | -89.3% | 0.01% | -90.6% |
| AMT | AMERICAN TOWER CORP NEW | $50,000 | -9.1% | 225 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $56,000 | +24.4% | 520 | 0.0% | 0.01% | +25.0% | |
| FLNT | New | FLUENT INC COM | $54,000 | – | 10,200 | +100.0% | 0.01% | – |
| DAC | New | DANAOS CORPORATION | $49,000 | – | 2,300 | +100.0% | 0.01% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $49,000 | +4.3% | 390 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC N | $53,000 | +6.0% | 80 | 0.0% | 0.01% | 0.0% | |
| DIS | DISNEY WALT CO | $54,000 | +45.9% | 300 | 0.0% | 0.01% | +25.0% | |
| PFE | Sell | PFIZER INC | $50,000 | -69.9% | 1,380 | -69.6% | 0.01% | -68.8% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $41,000 | – | 4,700 | +100.0% | 0.00% | – |
| MMM | 3M CO | $44,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PRGX | New | PRGX GLOBAL INC | $39,000 | – | 5,100 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $38,000 | – | 1,600 | +100.0% | 0.00% | – |
| SMTX | SMTC CORP | $39,000 | +34.5% | 7,900 | 0.0% | 0.00% | +33.3% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP CO | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $37,000 | – | 1,900 | +100.0% | 0.00% | – |
| WYY | New | WIDEPOINT CORP | $38,000 | – | 3,770 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC | $37,000 | +5.7% | 900 | 0.0% | 0.00% | +33.3% | |
| AVNW | AVIAT NETWORKS INC COM NEW | $41,000 | +57.7% | 1,200 | 0.0% | 0.00% | +33.3% | |
| BXC | New | BLUELINX HLDGS INC | $38,000 | – | 1,300 | +100.0% | 0.00% | – |
| BLK | BLACKROCK INC | $43,000 | +26.5% | 60 | 0.0% | 0.00% | +33.3% | |
| USAK | New | USA TRUCK INC | $41,000 | – | 4,600 | +100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS L | $34,000 | +142.9% | 2,400 | +100.0% | 0.00% | +200.0% |
| CVX | New | CHEVRON CORP NEW | $27,000 | – | 320 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $35,000 | -32.7% | 165 | -48.4% | 0.00% | -40.0% |
| SCPL | Buy | SCIPLAY CORPORATION | $28,000 | -3.4% | 2,000 | +11.1% | 0.00% | 0.0% |
| NKE | NIKE INC | $31,000 | +10.7% | 220 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $30,000 | +30.4% | 140 | 0.0% | 0.00% | +50.0% | |
| C | New | CITIGROUP INC | $35,000 | – | 560 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $32,000 | – | 600 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $34,000 | +70.0% | 10,500 | +10.5% | 0.00% | +50.0% |
| ESSA | New | ESSA BANCORP INC | $33,000 | – | 2,200 | +100.0% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $28,000 | -9.7% | 900 | -18.2% | 0.00% | 0.0% |
| LEAF | Buy | LEAF GROUP LTD | $28,000 | -3.4% | 6,100 | +5.2% | 0.00% | 0.0% |
| CNA | New | CNA FINL CORP | $35,000 | – | 900 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $34,000 | – | 800 | +100.0% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $31,000 | +10.7% | 1,365 | +5.0% | 0.00% | 0.0% |
| SRTY | New | PROSHARES TR ULTPRO SHT 2017 | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACU | ACME UTD CORP | $36,000 | +28.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CIGI | Buy | COLLIERS INTL GROUP INC SUB VTG SHS | $36,000 | +140.0% | 400 | +79.4% | 0.00% | +200.0% |
| DSKE | New | DASEKE INC | $34,000 | – | 5,900 | +100.0% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $32,000 | +113.3% | 1,800 | +38.5% | 0.00% | +200.0% |
| CTG | COMPUTER TASK GROUP INC | $29,000 | +26.1% | 4,700 | 0.0% | 0.00% | +50.0% | |
| WFC | New | WELLS FARGO CO NEW | $33,000 | – | 1,100 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $18,000 | – | 900 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $20,000 | +150.0% | 230 | +109.1% | 0.00% | +100.0% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $21,000 | +61.5% | 220 | +46.7% | 0.00% | +100.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $17,000 | – | 1,700 | +100.0% | 0.00% | – |
| APOG | APOGEE ENTERPRISES INC | $25,000 | +47.1% | 800 | 0.0% | 0.00% | 0.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC COM | $22,000 | +120.0% | 800 | +60.0% | 0.00% | +100.0% |
| BKE | New | BUCKLE INC | $20,000 | – | 680 | +100.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HLDG L P | $20,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CHT | CHUNGHWA TELECOM CO LTD | $20,000 | +5.3% | 520 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $20,000 | -96.2% | 95 | -96.2% | 0.00% | -96.1% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO COM | $18,000 | – | 3,200 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $8,000 | -20.0% | 140 | -12.5% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,000 | -97.5% | 80 | -97.4% | 0.00% | -97.7% |
| KR | Sell | KROGER CO | $8,000 | -11.1% | 260 | -7.1% | 0.00% | 0.0% |
| IQV | New | IQVIA HLDGS INC COM | $9,000 | – | 50 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC COM | $9,000 | +12.5% | 90 | 0.0% | 0.00% | 0.0% | |
| HLI | Sell | HOULIHAN LOKEY INC | $8,000 | -11.1% | 120 | -25.0% | 0.00% | 0.0% |
| HSY | HERSHEY CO | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC | $10,000 | +11.1% | 280 | +12.0% | 0.00% | 0.0% |
| KT | KT CORP | $8,000 | +14.3% | 690 | 0.0% | 0.00% | 0.0% | |
| GNRC | New | GENERAC HLDGS INC | $9,000 | – | 38 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $8,000 | -82.6% | 140 | -82.5% | 0.00% | -80.0% |
| MNST | Sell | MONSTER BEVERAGE CORP COM | $11,000 | -97.7% | 120 | -98.0% | 0.00% | -97.9% |
| AJG | GALLAGHER ARTHUR J & CO | $6,000 | +20.0% | 45 | 0.0% | 0.00% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGA | $10,000 | -9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| NVR | New | NVR INC | $8,000 | – | 2 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $8,000 | +33.3% | 20 | +17.6% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A S | $10,000 | -16.7% | 140 | -17.6% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,000 | +22.2% | 120 | +20.0% | 0.00% | 0.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $8,000 | – | 42 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMMONWEALTH CWH | $14,000 | -17.6% | 520 | -16.1% | 0.00% | -50.0% |
| RDY | DR REDDYS LABS LTD | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $10,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RGEN | New | REPLIGEN CORP | $8,000 | – | 40 | +100.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $6,000 | 0.0% | 400 | -20.0% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $9,000 | +28.6% | 90 | +28.6% | 0.00% | 0.0% |
| KO | Sell | COCA-COLA CO | $8,000 | -84.9% | 140 | -87.0% | 0.00% | -80.0% |
| SNY | SANOFI SPONSORED ADR | $9,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $9,000 | +28.6% | 90 | 0.0% | 0.00% | 0.0% | |
| SGEN | New | SEAGEN INC | $9,000 | – | 50 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $9,000 | -10.0% | 100 | -9.1% | 0.00% | 0.0% |
| SENEA | SENECA FOODS CORP NEW | $9,000 | +12.5% | 230 | 0.0% | 0.00% | 0.0% | |
| CHL | Sell | CHINA MOBILE LIMITED | $8,000 | -20.0% | 270 | -10.0% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $9,000 | – | 35 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $9,000 | 0.0% | 110 | -15.4% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $8,000 | -11.1% | 160 | -15.8% | 0.00% | 0.0% |
| SJM | SMUCKER J M CO | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SWI | New | SOLARWINDS CORP | $6,000 | – | 380 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP COM | $8,000 | +33.3% | 590 | +7.3% | 0.00% | 0.0% |
| SONY | Sell | SONY CORP SPONSORED ADR | $8,000 | 0.0% | 80 | -27.3% | 0.00% | 0.0% |
| TTC | TORO CO | $8,000 | +14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $9,000 | – | 70 | +100.0% | 0.00% | – |
| ARTNA | ARTESIAN RES CORP | $6,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $8,000 | +14.3% | 55 | -15.4% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INC | $10,000 | – | 75 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $10,000 | – | 35 | +100.0% | 0.00% | – |
| GOOG | ALPHABET INC CL C | $14,000 | +16.7% | 8 | 0.0% | 0.00% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL COM | $9,000 | +28.6% | 75 | +15.4% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $6,000 | -33.3% | 25 | -21.9% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTD | $8,000 | -11.1% | 1,500 | -21.1% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,000 | -97.9% | 70 | -98.5% | 0.00% | -98.0% |
| HLF | HERBALIFE NUTRITION LTD | $9,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC COM | $6,000 | -95.9% | 210 | -95.9% | 0.00% | -92.9% |
| ECL | Sell | ECOLAB INC | $2,000 | -33.3% | 10 | -33.3% | 0.00% | – |
| SGU | Sell | STAR GROUP L P | $5,000 | -89.1% | 570 | -87.8% | 0.00% | -100.0% |
| SO | SOUTHERN CO | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PPTY TR | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AZN | Sell | ASTRAZENECA PLC | $5,000 | -44.4% | 100 | -37.5% | 0.00% | -100.0% |
| SON | SONOCO PRODS CO | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| TSLX | SIXTH STREET SPECIALITY LENDIN | $3,000 | +50.0% | 130 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CAJ | CANON INC SPONSORED ADR | $3,000 | +50.0% | 130 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TR | $4,000 | +33.3% | 10 | 0.0% | 0.00% | – | |
| CTXS | Sell | CITRIX SYS INC | $5,000 | -98.9% | 40 | -98.8% | 0.00% | -100.0% |
| AON | AON PLC SHS CL A | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AY | ATLANTICA SUSTAINABLE INFR PLC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| POST | Sell | POST HLDGS INC | $5,000 | -37.5% | 45 | -50.0% | 0.00% | -100.0% |
| DEO | DIAGEO PLC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $3,000 | 0.0% | 20 | -33.3% | 0.00% | – |
| ORAN | Sell | ORANGE SPONSORED ADR | $5,000 | -37.5% | 420 | -43.2% | 0.00% | -100.0% |
| ETR | ENTERGY CORP NEW | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,000 | 0.0% | 40 | +300.0% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MASI | Sell | MASIMO CORP | $3,000 | -80.0% | 10 | -84.6% | 0.00% | -100.0% |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $4,000 | +33.3% | 4 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,000 | -55.6% | 10 | -60.0% | 0.00% | -100.0% |
| LSI | LIFE STORAGE INC COM | $5,000 | +25.0% | 40 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EFA | ISHARES TR MSCI EAFE ETF | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENT | $4,000 | -20.0% | 130 | -18.8% | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $2,000 | – | 110 | +100.0% | 0.00% | – |
| SUI | SUN CMNTYS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -22 | -100.0% | -0.00% | – |
| INDL | Exit | DIREXION SHS ETF TR DAILY IND BUL 3X | $0 | – | -400 | -100.0% | -0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -40 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -180 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -45 | -100.0% | -0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GRP | $0 | – | -8,700 | -100.0% | -0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -37,700 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -500 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -6,300 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TR ULTPRO SHT 2017 | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MEXX | Exit | DIREXION SHS ETF TR DLY MSCI MX 3X | $0 | – | -1,422 | -100.0% | -0.00% | – |
| YINN | Exit | DIREXION SHS ETF TR DL FTSE BLL 3X | $0 | – | -2,794 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TR MSCI INDIA SM CP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP UT COM LTD PRT | $0 | – | -1,870 | -100.0% | -0.01% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -5,933 | -100.0% | -0.01% | – |
| QRTEP | Exit | QURATE RETAIL INC NT CAL 31 | $0 | – | -1,299 | -100.0% | -0.01% | – |
| EXFO | Exit | EXFO INC SUB VTG SHS | $0 | – | -82,023 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -43,300 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,870 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,090 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -1,357 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -2,450 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPORATION | $0 | – | -13,500 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,935 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,420 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -367 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | -1,200 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,390 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -765 | -100.0% | -0.04% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -30,741 | -100.0% | -0.04% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,040 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,675 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -9,570 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -988 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,570 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC COM | $0 | – | -5,500 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -6,700 | -100.0% | -0.05% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -12,400 | -100.0% | -0.05% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -19,240 | -100.0% | -0.05% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -53,950 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -720 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,255 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -4,365 | -100.0% | -0.06% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC COM | $0 | – | -24,600 | -100.0% | -0.06% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC COM | $0 | – | -37,700 | -100.0% | -0.06% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -10,500 | -100.0% | -0.06% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -370,700 | -100.0% | -0.06% | – |
| BRC | Exit | BRADY CORP | $0 | – | -16,800 | -100.0% | -0.07% | – |
| PNM | Exit | PNM RES INC | $0 | – | -16,600 | -100.0% | -0.07% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -77,300 | -100.0% | -0.07% | – |
| XPER | Exit | XPERI HOLDINGS CORP COM | $0 | – | -61,500 | -100.0% | -0.07% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -18,500 | -100.0% | -0.07% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| ZVO | Exit | ZOVIO INC COM | $0 | – | -179,925 | -100.0% | -0.07% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -9,000 | -100.0% | -0.07% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -28,500 | -100.0% | -0.07% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -10,000 | -100.0% | -0.07% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -9,700 | -100.0% | -0.07% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -10,700 | -100.0% | -0.08% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -14,600 | -100.0% | -0.08% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -198,232 | -100.0% | -0.08% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -19,500 | -100.0% | -0.08% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -144,700 | -100.0% | -0.08% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -8,500 | -100.0% | -0.08% | – |
| FLWS | Exit | FLWS/1-800 FLOWERS | $0 | – | -33,700 | -100.0% | -0.08% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -22,800 | -100.0% | -0.08% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -4,400 | -100.0% | -0.08% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -129,200 | -100.0% | -0.08% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -9,100 | -100.0% | -0.08% | – |
| PRMW | Exit | PRIMO WATER COMPANY COM | $0 | – | -62,000 | -100.0% | -0.09% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -19,800 | -100.0% | -0.09% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -47,900 | -100.0% | -0.09% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -14,400 | -100.0% | -0.09% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -29,600 | -100.0% | -0.09% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -24,100 | -100.0% | -0.09% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -77,200 | -100.0% | -0.09% | – |
| AAON | Exit | AAON INC | $0 | – | -15,200 | -100.0% | -0.09% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -136,400 | -100.0% | -0.09% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -21,300 | -100.0% | -0.10% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -7,400 | -100.0% | -0.10% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -184,750 | -100.0% | -0.10% | – |
| TWM | Exit | PROSHARES TR ULTSHT RUSS2000 | $0 | – | -155,000 | -100.0% | -0.14% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -86,800 | -100.0% | -0.15% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -248,612 | -100.0% | -0.15% | – |
| DGICA | Exit | DONEGAL GROUP INC | $0 | – | -108,000 | -100.0% | -0.15% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -81,399 | -100.0% | -0.16% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -1,873,200 | -100.0% | -0.17% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -603,800 | -100.0% | -0.21% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -109,250 | -100.0% | -0.21% | – |
| SPTN | Exit | SPARTANNASH COMPANY | $0 | – | -136,660 | -100.0% | -0.22% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -224,100 | -100.0% | -0.22% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -122,100 | -100.0% | -0.23% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -109,200 | -100.0% | -0.28% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -113,100 | -100.0% | -0.29% | – |
| CEVA | Exit | CEVA INC | $0 | – | -77,800 | -100.0% | -0.30% | – |
| PRSC | Exit | THE PROVIDENCE SERVICE CORP | $0 | – | -33,300 | -100.0% | -0.30% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -220,279 | -100.0% | -0.31% | – |
| PRTS | Exit | CARPARTS.COM | $0 | – | -288,759 | -100.0% | -0.31% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -41,438 | -100.0% | -0.31% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -185,400 | -100.0% | -0.32% | – |
| AAN | Exit | AARONAS HOLDINGS COMPANY INC | $0 | – | -58,600 | -100.0% | -0.33% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -110,200 | -100.0% | -0.34% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -50,700 | -100.0% | -0.36% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -29,500 | -100.0% | -0.37% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -903,400 | -100.0% | -0.38% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -118,000 | -100.0% | -0.39% | – |
| MODN | Exit | MODEL N INC | $0 | – | -123,600 | -100.0% | -0.43% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COM | $0 | – | -99,500 | -100.0% | -0.48% | – |
| IAG | Exit | IAMGOLD CORP COM | $0 | – | -1,440,700 | -100.0% | -0.54% | – |
| PAAS | Exit | PAN AMERN SILVER CORP COM | $0 | – | -228,800 | -100.0% | -0.72% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -837,493 | -100.0% | -0.72% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -131,000 | -100.0% | -0.82% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -155,751 | -100.0% | -0.87% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC COM | $0 | – | -363,000 | -100.0% | -0.89% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -85,595 | -100.0% | -1.11% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -1,245,565 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 42 | Q3 2023 | 6.3% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 4.9% |
| SUN LIFE FINL INC COM | 42 | Q3 2023 | 4.6% |
| CDN IMPERIAL BK OF COMMERCE COM | 42 | Q3 2023 | 6.3% |
| BANK MONTREAL QUE COM | 42 | Q3 2023 | 5.8% |
| BANK N S HALIFAX COM | 42 | Q3 2023 | 3.5% |
| CANADIAN NAT RES LTD COM | 42 | Q3 2023 | 5.4% |
| BCE INC COM NEW | 42 | Q3 2023 | 2.5% |
| MANULIFE FINL CORP COM | 42 | Q3 2023 | 2.6% |
| CANADIAN NATL RY CO COM | 42 | Q3 2023 | 1.9% |
View Hillsdale Investment Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| POINTS INTERNATIONAL LTDSold out | July 09, 2020 | 0 | 0.0% |
View Hillsdale Investment Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-21 |
View Hillsdale Investment Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.