Current Holdings (from 13F, 13D)

InvestorHillsdale Investment Management Inc.
Portfolio Value$ 4,803,191,000
Current Positions469
Opened Positions5
Closed Positions95

Hillsdale Investment Management Inc. has disclosed 469 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,803,191,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hillsdale Investment Management Inc.'s top holdings are Toronto-Dominion Bank (ON) (NYSE:TD) , Norbord Inc. (OTC:NBRXF) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Kirkland Lake Gold Ltd. (NYSE:KL) , and Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) . Hillsdale Investment Management Inc.'s new positions include Kirkland Lake Gold Ltd. (NYSE:KL) , Alamos Gold Inc. (NYSE:AGI) , PennantPark Investment Corp. (NASDAQ:PNNT) , AppFolio, Inc. (NASDAQ:APPF) , and Kronos Worldwide, Inc. (NYSE:KRO) .


All Hillsdale Investment Management Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-13. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 1,000.00 2 2 0.00 2 2 0.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 150.00 20 20 0.00 3 3 0.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 2,000.00 0 1 0 2
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 103.33 300 31
2017‑09‑30 13F-HR CALVF / Caledonia Mng Corp PLC 5.85 91,941 538
2017‑09‑30 13F-HR INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE / (46112W107) 10.77 85,800 924
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.40 2,920 3,120 6.85 372 463 24.46
2017‑09‑30 13F-HR APPF / AppFolio, Inc. 47.97 27,100 1,300
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 39.13 0 230 0 9
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.70 5,840 5,840 0.00 326 372 14.11
2017‑09‑30 13F-HR BRKR / Bruker Corp. 31.82 220 220 0.00 6 7 16.67
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.78 3,780 4,780 26.46 300 367 22.33
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 95.00 4,000 600 -85.00 445 57 -87.19
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.56 2,360 2,160 -8.47 381 336 -11.81
2017‑09‑30 13F-HR INTC / Intel Corp. 37.74 1,590 1,590 0.00 53 60 13.21
2017‑09‑30 13F-HR KAI / Kadant, Inc. 98.56 2,000 11,790 489.50 150 1,162 674.67
2017‑09‑30 13F-HR KRO / Kronos Worldwide, Inc. 22.82 56,400 1,287
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 45.33 8,670 8,670 0.00 402 393 -2.24
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 70.98 120 17,020 14,083.33 8 1,208 15,000.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 40.00 200 200 0.00 8 8 0.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 184.84 3,120 3,100 -0.64 442 573 29.64
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 58.33 5,020 120 -97.61 311 7 -97.75
2017‑09‑30 13F-HR MC / Moelis & Co. 43.04 26,810 26,810 0.00 1,041 1,154 10.85
2017‑09‑30 13F-HR NSP / Insperity, Inc. 88.03 14,080 14,280 1.42 1,000 1,257 25.70
2017‑09‑30 13F-HR OSBCP / Old Second Capital Trust I 13.45 81,600 85,250 4.47 942 1,147 21.76
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 133.33 0 60 0 8
2017‑09‑30 13F-HR ROG / Rogers Corp. 133.23 9,570 9,570 0.00 1,040 1,275 22.60
2017‑09‑30 13F-HR SPXC / SPX Corporation 30.00 38,400 300 -99.22 967 9 -99.07
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 116.67 60 60 0.00 7 7 0.00
2017‑09‑30 13F-HR UNM / Unum Group 51.14 7,450 381
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 75.00 870 120 -86.21 59 9 -84.75
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.13 2,400 2,820 17.50 309 429 38.83
2017‑09‑30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 27.29 85,630 75,330 -12.03 2,083 2,056 -1.30
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 71,600 71,600 0.00 856 803 -6.19
2017‑09‑30 13F-HR TSLX / TPG Specialty Lending, Inc. 20.96 38,600 809
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 76.29 0 10,500 0 801
2017‑09‑30 13F-HR PNNT / PennantPark Investment Corp. 7.51 252,500 1,897
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.82 24,300 749
2017‑09‑30 13F-HR CG / The Carlyle Group L.P. 23.58 17,300 408
2017‑09‑30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 19.23 0 25,900 0 498
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 0 45,200 0 654
2017‑09‑30 13F-HR MSB / Mesabi Trust 22.94 6,800 156
2017‑09‑30 13F-HR OCSL / Oaktree Specialty Lending Corporation 5.47 23,600 129
2017‑09‑30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.30 131,800 131,800 0.00 2,424 2,412 -0.50
2017‑09‑30 13F-HR TWO HBRS INVT CORP / (90187B408) 10.09 70,500 711
2017‑09‑30 13F-HR ISHARES INC EM MKT SM-CP ETF / (464286475) 49.38 188,300 176,300 -6.37 8,807 8,706 -1.15
2017‑09‑30 13F-HR MEOH / Methanex Corp. 50.30 26,700 26,700 0.00 1,180 1,343 13.81
2017‑09‑30 13F-HR AAV / Advantage Oil & Gas Ltd. 6.27 525,600 525,600 0.00 3,555 3,297 -7.26
2017‑09‑30 13F-HR AGI / Alamos Gold Inc. 6.76 495,200 3,348
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.50 2,000 379
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.38 1,300 306
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 124.67 3,000 374
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.95 4,200 361
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.27 2,200 2,200 0.00 292 313 7.19
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 51.60 0 8,760 0 452
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 17.88 0 19,300 0 345
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.36 0 6,700 0 324
2017‑09‑30 13F-HR PVH / PVH Corp. 126.21 2,900 366
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.08 7,400 341
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.36 5,500 310
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 86,900 88,900 2.30 316 336 6.33
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 83.33 15 12 -20.00 2 1 -50.00
2017‑09‑30 13F-HR BFIN / BankFinancial Corp. 15.88 24,515 53,715 119.11 366 853 133.06
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 29.63 180 270 50.00 6 8 33.33
2017‑09‑30 13F-HR CPRT / Copart, Inc. 28.57 80 70 -12.50 3 2 -33.33
2017‑09‑30 13F-HR GD / General Dynamics Corp. 200.00 15 15 0.00 3 3 0.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 142.86 50 35 -30.00 6 5 -16.67
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 140.00 30 50 66.67 4 7 75.00
2017‑09‑30 13F-HR L / Loews Corp. 50.00 100 5
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 150.00 20 40 100.00 3 6 100.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 87.50 60 80 33.33 5 7 40.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 44.44 90 90 0.00 4 4 0.00
2017‑09‑30 13F-HR SYT / Syngenta AG 90.91 55 5
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 142.86 10 7 -30.00 1 1 0.00
2017‑09‑30 13F-HR UGI / UGI Corp. 40.00 25 50 100.00 1 2 100.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 71.43 0 70 0 5
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 25.31 58,100 50,100 -13.77 1,232 1,268 2.92
2017‑09‑30 13F-HR CNO / CNO Financial Group, Inc. 23.35 46,900 1,095
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.82 5,500 98
2017‑09‑30 13F-HR ESIO / Electro Scientific Industries, Inc. 13.92 65,640 914
2017‑09‑30 13F-HR ETSY / Etsy, Inc. 16.88 70,300 1,187
2017‑09‑30 13F-HR GMS / GMS Inc. 35.56 2,700 96
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 23.69 46,900 1,111
2017‑09‑30 13F-HR HLI / Houlihan Lokey, Inc. 39.12 32,900 1,287
2017‑09‑30 13F-HR IPXL / Impax Laboratories, Inc. 20.29 58,200 1,181
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. 180.00 500 90
2017‑09‑30 13F-HR LPSN / LivePerson, Inc. 13.55 85,700 1,161
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.06 3,400 92
2017‑09‑30 13F-HR MITK / Mitek Systems, Inc. 9.50 117,864 1,120
2017‑09‑30 13F-HR MYE / Myers Industries, Inc. 20.94 56,100 1,175
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.39 0 313,507 0 1,063
2017‑09‑30 13F-HR RFP / Resolute Forest Products Inc. 5.05 20,200 102
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 161.51 7,300 1,179
2017‑09‑30 13F-HR TIER / Tier Reit Inc. 19.40 5,000 97
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 15.60 76,300 1,190
2017‑09‑30 13F-HR ECH / iShares MSCI Chile Capped ETF 50.00 300 300 0.00 13 15 15.38
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 16.43 1,400 1,400 0.00 23 23 0.00
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.67 300 300 0.00 47 44 -6.38
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.97 970 970 0.00 82 96 17.07
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.27 14,600 14,600 0.00 1,029 1,172 13.90
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 28.06 0 3,600 0 101
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 92.31 3,660 130 -96.45 324 12 -96.30
2017‑09‑30 13F-HR CHFN / Charter Financial Corp. 18.53 49,900 52,900 6.01 898 980 9.13
2017‑09‑30 13F-HR DX / Dynex Capital, Inc. 7.27 141,000 266,500 89.01 1,001 1,937 93.51
2017‑09‑30 13F-HR CTAS / Cintas Corp. 100.00 25 10 -60.00 3 1 -66.67
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 66.67 30 30 0.00 2 2 0.00
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.04 0 11,500 0 357
2017‑09‑30 13F-HR ATRI / ATRION Corp. 671.76 1,100 1,700 54.55 708 1,142 61.30
2017‑09‑30 13F-HR BV / Bazaarvoice, Inc. 4.95 0 19,800 0 98
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.47 9,200 8,500 -7.61 321 327 1.87
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.25 78,200 54,800 -29.92 1,276 1,055 -17.32
2017‑09‑30 13F-HR ACN / Accenture plc 142.86 14 14 0.00 2 2 0.00
2017‑09‑30 13F-HR DIREXION SHS ETF TR 20YR TRES BULL / (25459W540) 20.87 49,200 51,500 4.67 1,031 1,075 4.27
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 80.00 40 25 -37.50 3 2 -33.33
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.47 14,510 15,510 6.89 375 426 13.60
2017‑09‑30 13F-HR SDIV / Global X SuperDividend ETF 22.02 46,500 46,500 0.00 1,008 1,024 1.59
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.49 29,600 30,600 3.38 1,099 1,239 12.74
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 64.29 140 140 0.00 9 9 0.00
2017‑09‑30 13F-HR T / AT & T, Inc. 33.33 90 60 -33.33 3 2 -33.33
2017‑09‑30 13F-HR CSX / CSX Corp. 140 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR MLP / Maui Land & Pineapple Co., Inc. 36,286 0 -100.00 737 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 10,300 0 -100.00 394 0 -100.00
2017‑09‑30 13F-HR SLDA / Sutherland Asset Management Corp 10,500 0 -100.00 156 0 -100.00
2017‑09‑30 13F-HR TAHO / Tahoe Resources Inc. 284,100 0 -100.00 2,450 0 -100.00
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 35,800 0 -100.00 949 0 -100.00
2017‑09‑30 13F-HR UGP / Ultrapar Participacoes, S.A. 1,200 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR WHF / WhiteHorse Finance, Inc. 34,500 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 17,720 0 -100.00 231 0 -100.00
2017‑09‑30 13F-HR SNP / China Petroleum & Chemical Corp. 340 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR EMKR / EMCORE Corp. 90,200 0 -100.00 961 0 -100.00
2017‑09‑30 13F-HR EARN / Ellington Residential Mortgage REIT 31,800 0 -100.00 466 0 -100.00
2017‑09‑30 13F-HR EVBN / Evans Bancorp, Inc. 4,000 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR ENZ / Enzo Biochem, Inc. 15,100 0 -100.00 167 0 -100.00
2017‑09‑30 13F-HR GNBC / Green Bancorp, Inc. 56,700 0 -100.00 1,100 0 -100.00
2017‑09‑30 13F-HR EPM / Evolution Petroleum Corp. 120,800 0 -100.00 978 0 -100.00
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 180 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 21,400 0 -100.00 1,049 0 -100.00
2017‑09‑30 13F-HR HIFR / InfraREIT, Inc. 23,600 0 -100.00 452 0 -100.00
2017‑09‑30 13F-HR IXYS / IXYS Corp. 60,200 0 -100.00 990 0 -100.00
2017‑09‑30 13F-HR MEIP / MEI Pharma, Inc. 18,508 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR MCS / Marcus Corporation (THE) 34,800 0 -100.00 1,051 0 -100.00
2017‑09‑30 13F-HR NOA / North American Energy Partners Inc. 232,200 0 -100.00 1,010 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 5,530 0 -100.00 320 0 -100.00
2017‑09‑30 13F-HR MMYT / MakeMyTrip Ltd 50.00 84 20 -76.19 3 1 -66.67
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR USAPF / Americas Silver Corporation 4.12 82,000 301,900 268.17 236 1,244 427.12
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 85.71 70 70 0.00 7 6 -14.29
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 57.14 140 140 0.00 7 8 14.29
2017‑09‑30 13F-HR GNTX / Gentex Corp. 20.51 390 390 0.00 7 8 14.29
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 3,280 3,280 0.00 312 342 9.62
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 175.00 5,940 40 -99.33 1,194 7 -99.41
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 180.00 50 50 0.00 7 9 28.57
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 160.00 2,250 50 -97.78 328 8 -97.56
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.00 80 80 0.00 8 10 25.00
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 24.31 32,500 32,500 0.00 769 790 2.73
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.21 15,900 28,500 79.25 472 804 70.34
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.69 34,300 34,300 0.00 730 744 1.92
2017‑09‑30 13F-HR ZROZ / PIMCO ETF Trust 101.52 22,300 22,300 0.00 2,260 2,264 0.18
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.12 0 29,500 0 505
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.24 20,000 21,000 5.00 2,410 2,546 5.64
2017‑09‑30 13F-HR VNW / VanEck Vectors ETF TR 25.76 39,550 39,550 0.00 994 1,019 2.52
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.19 65,400 65,400 0.00 788 797 1.14
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 69,000 70,600 2.32 3,273 3,348 2.29
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 255.56 90 90 0.00 21 23 9.52
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP 6.57 33,200 33,200 0.00 225 218 -3.11
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 4.19 1,267,200 7,400 -99.42 5,152 31 -99.40
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 34.00 36,640 500 -98.64 1,057 17 -98.39
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.80 5,000 5,000 0.00 14 14 0.00
2017‑09‑30 13F-HR AGU / Agrium Inc. 106.67 150 150 0.00 14 16 14.29
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 15.91 2,200 2,200 0.00 35 35 0.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.67 1,200 1,500 25.00 280 364 30.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.32 0 3,100 0 342
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.05 26,200 368
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.93 9,880 355
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.39 2,300 3,300 43.48 272 361 32.72
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.93 8,400 327
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.20 0 2,500 0 363
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.71 2,300 2,800 21.74 292 338 15.75
2017‑09‑30 13F-HR GGG / Graco Inc. 123.55 0 3,100 0 383
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.94 0 7,750 0 387
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 73.81 4,200 4,200 0.00 334 310 -7.19
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,853.33 151 150 -0.66 364 428 17.58
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.44 3,200 379
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.01 19,900 26,900 35.18 300 377 25.67
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.41 12,800 13,800 7.81 281 392 39.50
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 188.95 1,700 1,900 11.76 297 359 20.88
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.71 0 3,100 0 337
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.30 0 10,600 0 353
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 50.00 35 20 -42.86 2 1 -50.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 57.14 80 70 -12.50 5 4 -20.00
2017‑09‑30 13F-HR AON / Aon Plc 150.00 0 40 0 6
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 200.00 10 15 50.00 2 3 50.00
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 171.84 1,740 1,740 0.00 312 299 -4.17
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 50.00 30 20 -33.33 1 1 0.00
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 85.71 35 35 0.00 3 3 0.00
2017‑09‑30 13F-HR CB / Chubb Ltd 160.00 0 25 0 4
2017‑09‑30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 33.33 160 150 -6.25 6 5 -16.67
2017‑09‑30 13F-HR CLX / Clorox Company (The) 120.00 25 25 0.00 3 3 0.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 40.00 40 25 -37.50 2 1 -50.00
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 10.00 210 300 42.86 2 3 50.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 42.86 40 70 75.00 2 3 50.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 66.67 30 30 0.00 2 2 0.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 200.00 15 10 -33.33 2 2 0.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 66.67 70 120 71.43 5 8 60.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 100.00 35 40 14.29 3 4 33.33
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 133.33 50 45 -10.00 7 6 -14.29
2017‑09‑30 13F-HR ETR / Entergy Corp. 66.67 35 45 28.57 3 3 0.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 166.67 15 12 -20.00 2 2 0.00
2017‑09‑30 13F-HR GE / General Electric Co. 22.22 130 90 -30.77 4 2 -50.00
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 35.29 90 170 88.89 3 6 100.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 38.46 0 130 0 5
2017‑09‑30 13F-HR GIS / General Mills, Inc. 50.00 40 40 0.00 2 2 0.00
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 111.11 50 45 -10.00 5 5 0.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 100.00 10 20 100.00 2 2 0.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 120.00 25 25 0.00 3 3 0.00
2017‑09‑30 13F-HR KAMN / Kaman Corp. 66.67 30 30 0.00 1 2 100.00
2017‑09‑30 13F-HR MMM / 3M Co. 200.00 45 25 -44.44 9 5 -44.44
2017‑09‑30 13F-HR MCD / McDonald's Corp. 160.00 35 25 -28.57 5 4 -20.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 80.00 75 50 -33.33 6 4 -33.33
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 100.00 80 50 -37.50 8 5 -37.50
2017‑09‑30 13F-HR MON / Monsanto Co. 122.22 90 90 0.00 11 11 0.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 300.00 10 20 100.00 3 6 100.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.11 60 90 50.00 7 10 42.86
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 1,480 12,470 742.57 50 445 790.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 280.00 15 25 66.67 4 7 75.00
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 40.00 35 50 42.86 1 2 100.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 120.00 25 25 0.00 3 3 0.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 200.00 15 25 66.67 2 5 150.00
2017‑09‑30 13F-HR SON / Sonoco Products Co. 60.00 70 50 -28.57 4 3 -25.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 50.00 60 20 -66.67 3 1 -66.67
2017‑09‑30 13F-HR ACLS / Axcelis Technologies, Inc. 27.34 51,200 51,200 0.00 1,073 1,400 30.48
2017‑09‑30 13F-HR WM / Waste Management, Inc. 76.92 100 130 30.00 7 10 42.86
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 9.60 65,200 80,200 23.01 962 770 -19.96
2017‑09‑30 13F-HR BOX / Box, Inc. 19.39 8,500 4,900 -42.35 155 95 -38.71
2017‑09‑30 13F-HR BCO / Brink's Company (The) 84.25 0 12,700 0 1,070
2017‑09‑30 13F-HR CUTR / Cutera, Inc. 41.33 0 25,500 0 1,054
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.30 90,300 90,300 0.00 1,066 1,743 63.51
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.94 26,100 31,100 19.16 916 1,242 35.59
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.86 60,600 961
2017‑09‑30 13F-HR EVC / Entravision Communications Corp. 5.71 0 17,164 0 98
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.23 57,900 57,900 0.00 1,426 1,403 -1.61
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.85 0 69,500 0 1,171
2017‑09‑30 13F-HR FFNW / First Financial Northwest, Inc. 16.99 46,200 46,200 0.00 745 785 5.37
2017‑09‑30 13F-HR FONR / Fonar Corp. 30.50 47,300 42,300 -10.57 1,313 1,290 -1.75
2017‑09‑30 13F-HR GDOT / Green Dot Corp. 49.57 32,900 32,900 0.00 1,268 1,631 28.63
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 15.19 48,400 53,400 10.33 750 811 8.13
2017‑09‑30 13F-HR HURC / Hurco Companies, Inc. 41.61 27,400 1,140
2017‑09‑30 13F-HR INTT / inTEST Corp. 8.30 98,200 815
2017‑09‑30 13F-HR KEM / KEMET Corp. 21.12 67,600 67,600 0.00 865 1,428 65.09
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 21.57 59,200 59,200 0.00 1,126 1,277 13.41
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.43 49,700 44,700 -10.06 1,552 1,673 7.80
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 42.17 0 2,300 0 97
2017‑09‑30 13F-HR MED / Medifast, Inc. 59.38 0 1,600 0 95
2017‑09‑30 13F-HR MOD / Modine Manufacturing Co. 19.24 0 66,200 0 1,274
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 86.28 13,500 14,500 7.41 984 1,251 27.13
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.44 16,900 16,900 0.00 1,137 1,596 40.37
2017‑09‑30 13F-HR NRCIA / National Research Corp. 37.70 27,100 33,100 22.14 729 1,248 71.19
2017‑09‑30 13F-HR NEFF / Neff Corp. 25.01 55,100 55,100 0.00 1,047 1,378 31.61
2017‑09‑30 13F-HR OSUR / OraSure Technologies, Inc. 22.50 94,400 76,400 -19.07 1,629 1,719 5.52
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.17 8,200 8,200 0.00 837 969 15.77
2017‑09‑30 13F-HR NTRI / NutriSystem, Inc. 55.92 25,000 25,000 0.00 1,301 1,398 7.46
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 38.17 31,100 1,187
2017‑09‑30 13F-HR REXR / Rexford Industrial Realty, Inc. 28.48 5,800 3,300 -43.10 159 94 -40.88
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.48 20,100 90
2017‑09‑30 13F-HR TBK / Triumph Bancorp, Inc. 32.26 37,600 1,213
2017‑09‑30 13F-HR RVSB / Riverview Bancorp, Inc. 8.40 67,700 67,700 0.00 450 569 26.44
2017‑09‑30 13F-HR STRL / Sterling Construction Company, Inc. 15.23 0 92,100 0 1,403
2017‑09‑30 13F-HR SYX / Systemax, Inc. 26.42 25,030 43,030 71.91 471 1,137 141.40
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 126.25 8,400 800 -90.48 1,008 101 -89.98
2017‑09‑30 13F-HR TRNC / tronc, Inc. 14.53 50,510 734
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.91 27,800 1,165
2017‑09‑30 13F-HR WOR / Worthington Industries, Inc. 46.00 0 22,000 0 1,012
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 23.33 900 900 0.00 21 21 0.00
2017‑09‑30 13F-HR YUME / YuMe, Inc. 4.63 0 177,300 0 821
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 57.00 1,000 1,000 0.00 57 57 0.00
2017‑09‑30 13F-HR ISHARES INC MSCI TAIWAN ETF / (46434G772) 35.42 480 480 0.00 17 17 0.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.57 2,380 2,580 8.40 366 422 15.30
2017‑09‑30 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.70 2,300 20
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 23.75 800 19
2017‑09‑30 13F-HR NTES / NetEase, Inc. 260.00 150 100 -33.33 45 26 -42.22
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.56 2,700 2,700 0.00 16 15 -6.25
2017‑09‑30 13F-HR LNTH / Lantheus Holdings, Inc. 17.79 69,600 56,600 -18.68 1,228 1,007 -18.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 45.45 60 110 83.33 2 5 150.00
2017‑09‑30 13F-HR AMERICA FIRST MULTIFAMILY IN / (02364V107) 5.88 220 170 -22.73 1 1 0.00
2017‑09‑30 13F-HR Y / Alleghany Corp. 600.00 8 5 -37.50 5 3 -40.00
2017‑09‑30 13F-HR CBS / CBS Corp. 58.33 4,920 120 -97.56 314 7 -97.77
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 20.20 39,700 39,700 0.00 778 802 3.08
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.36 49,740 49,740 0.00 1,078 1,510 40.07
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 133.33 40 30 -25.00 5 4 -20.00
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.33 38,000 27,700 -27.11 1,414 1,034 -26.87
2017‑09‑30 13F-HR APH / Amphenol Corp. 83.33 70 60 -14.29 5 5 0.00
2017‑09‑30 13F-HR K / Kellogg Co. 66.67 40 30 -25.00 3 2 -33.33
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 226.67 0 1,800 0 408
2017‑09‑30 13F-HR DTE / DTE Energy Co. 100.00 40 60 50.00 4 6 50.00
2017‑09‑30 13F-HR RDNT / RadNet, Inc. 11.55 0 98,900 0 1,142
2017‑09‑30 13F-HR MTGE INVT CORP / (55378A105) 19.40 26,000 81,800 214.62 489 1,587 224.54
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 70.83 240 240 0.00 16 17 6.25
2017‑09‑30 13F-HR PSA / Public Storage 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.19 0 55,800 0 1,071
2017‑09‑30 13F-HR UTX / United Technologies Corp. 100.00 50 30 -40.00 6 3 -50.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 100.00 2,100 50 -97.62 225 5 -97.78
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 33.33 60 30 -50.00 3 1 -66.67
2017‑09‑30 13F-HR IVAC / Intevac, Inc. 8.45 75,100 56,932 -24.19 834 481 -42.33
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.79 900 1,900 111.11 117 277 136.75
2017‑09‑30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.37 1,140 1,090 -4.39 45 44 -2.22
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.77 10,190 10,190 0.00 408 446 9.31
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.16 154,050 154,050 0.00 3,565 3,568 0.08
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.42 900 1,110 23.33 21 26 23.81
2017‑09‑30 13F-HR VHI / Valhi, Inc. 2.43 202,200 202,200 0.00 603 491 -18.57
2017‑09‑30 13F-HR TUR / iShares MSCI Turkey ETF 42.22 0 450 0 19
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 47.50 400 400 0.00 17 19 11.76
2017‑09‑30 13F-HR RCKY / Rocky Brands, Inc. 13.40 56,398 69,978 24.08 759 938 23.58
2017‑09‑30 13F-HR VVC / Vectren Corp. 57.14 40 35 -12.50 2 2 0.00
2017‑09‑30 13F-HR ICLR / ICON plc 113.93 2,800 2,800 0.00 274 319 16.42
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.00 20 20 0.00 3 3 0.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 200.00 10 10 0.00 2 2 0.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 100.00 35 10 -71.43 5 1 -80.00
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.31 119,100 123,200 3.44 3,681 3,857 4.78
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 50.00 60 20 -66.67 4 1 -75.00
2017‑09‑30 13F-HR EGP / EastGroup Properties, Inc. 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 66.67 60 30 -50.00 4 2 -50.00
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 20.00 130 150 15.38 3 3 0.00
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.76 4,090 4,090 0.00 350 408 16.57
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 6.85 169,200 193,200 14.18 1,073 1,323 23.30
2017‑09‑30 13F-HR EWO / iShares MSCI Austria Capped ETF 24.00 500 500 0.00 11 12 9.09
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63.97 0 5,800 0 371
2017‑09‑30 13F-HR MCK / McKesson Corp. 155.56 1,645 45 -97.26 270 7 -97.41
2017‑09‑30 13F-HR ISBC / Investors Bancorp, Inc. 12.50 110 80 -27.27 1 1 0.00
2017‑09‑30 13F-HR MPX / Marine Products Corp. 16.05 15,185 65,794 333.28 237 1,056 345.57
2017‑09‑30 13F-HR SLGN / Silgan Holdings, Inc. 29.48 9,600 9,600 0.00 305 283 -7.21
2017‑09‑30 13F-HR MFSF / MutualFirst Financial, Inc. 38.43 14,700 21,700 47.62 525 834 58.86
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 43.75 480 480 0.00 19 21 10.53
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.46 4,100 6,020 46.83 262 382 45.80
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.16 12,800 12,800 0.00 306 322 5.23
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 37.04 34,500 35,500 2.90 1,278 1,315 2.90
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.44 9,000 9,000 0.00 301 355 17.94
2017‑09‑30 13F-HR GOGL / Golden Ocean Group Limited 7.81 0 10,500 0 82
2017‑09‑30 13F-HR ULSGF / UBS AG 25.13 31,600 31,600 0.00 842 794 -5.70
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 45.46 25,100 25,100 0.00 1,062 1,141 7.44
2017‑09‑30 13F-HR MAN / ManpowerGroup 114.29 3,670 70 -98.09 410 8 -98.05
2017‑09‑30 13F-HR KO / Coca Cola Co. 43.48 190 230 21.05 9 10 11.11
2017‑09‑30 13F-HR PCOM / Points International Ltd. 11.39 76,000 112,300 47.76 687 1,279 86.17
2017‑09‑30 13F-HR TLP / TransMontaigne Partners LP 42.73 5,500 2,200 -60.00 231 94 -59.31
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 87.50 80 80 0.00 7 7 0.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.96 4,890 5,390 10.22 379 431 13.72
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 50.00 40 40 0.00 2 2 0.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.05 2,100 2,100 0.00 297 313 5.39
2017‑09‑30 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.75 20,000 28,000 40.00 513 749 46.00
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 32.50 400 400 0.00 13 13 0.00
2017‑09‑30 13F-HR BSET / Bassett Furniture Industries, Inc. 37.70 0 28,700 0 1,082
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 40.00 40 25 -37.50 3 1 -66.67
2017‑09‑30 13F-HR STARS GROUP INC COM / (85570W100) 20.45 360,800 360,800 0.00 6,452 7,378 14.35
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 66.67 40 30 -25.00 3 2 -33.33
2017‑09‑30 13F-HR HOFT / Hooker Furniture Corp. 47.75 29,200 30,200 3.42 1,202 1,442 19.97
2017‑09‑30 13F-HR CMCO / Columbus McKinnon Corp. 37.85 0 8,348 0 316
2017‑09‑30 13F-HR ANH / Anworth Mortgage Asset Corp. 6.00 78,500 500 -99.36 472 3 -99.36
2017‑09‑30 13F-HR TBNK / Territorial Bancorp Inc. 40.00 70 50 -28.57 2 2 0.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR CWST / Casella Waste Systems, Inc. 18.80 73,900 73,900 0.00 1,213 1,389 14.51
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 72.73 850 110 -87.06 57 8 -85.96
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 40.00 300 300 0.00 12 12 0.00
2017‑09‑30 13F-HR APO / Apollo Global Management LLC 30.07 24,570 12,470 -49.25 649 375 -42.22
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 133.33 25 15 -40.00 3 2 -33.33
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.48 2,100 2,100 0.00 20 22 10.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 100.00 30 30 0.00 3 3 0.00
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 46.16 26,900 27,900 3.72 972 1,288 32.51
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.33 15 12 -20.00 1 1 0.00
2017‑09‑30 13F-HR LLNW / Limelight Networks, Inc. 3.97 335,800 335,800 0.00 970 1,333 37.42
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 61.54 130 130 0.00 7 8 14.29
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 60 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 16,505 0 -100.00 1,219 0 -100.00
2017‑09‑30 13F-HR CALA / Calithera Biosciences, Inc. 11,200 0 -100.00 166 0 -100.00
2017‑09‑30 13F-HR CPLA / Capella Education Co. 80 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR CHMI / Cherry Hill Mortgage Investment Corporation 19,400 0 -100.00 358 0 -100.00
2017‑09‑30 13F-HR CVGI / Commercial Vehicle Group, Inc. 106,712 0 -100.00 902 0 -100.00
2017‑09‑30 13F-HR COUP / Coupa Software Incorporated 4,900 0 -100.00 142 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 9,700 0 -100.00 291 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 840 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR DXPE / DXP Enterprises, Inc. 4,400 0 -100.00 152 0 -100.00
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 160 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 792,900 0 -100.00 3,885 0 -100.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 12,080 0 -100.00 316 0 -100.00
2017‑09‑30 13F-HR NL / NL Industries, Inc. 115,483 0 -100.00 814 0 -100.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 3,230 0 -100.00 349 0 -100.00
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 24,900 0 -100.00 1,558 0 -100.00
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 75,700 0 -100.00 1,412 0 -100.00
2017‑09‑30 13F-HR TLYS / Tilly's, Inc. 14,900 0 -100.00 151 0 -100.00
2017‑09‑30 13F-HR TSE / Trinseo S.A. 14,100 0 -100.00 969 0 -100.00
2017‑09‑30 13F-HR TTMI / TTM Technologies, Inc. 71,600 0 -100.00 1,243 0 -100.00
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 79,300 0 -100.00 1,576 0 -100.00
2017‑09‑30 13F-HR YTRA / Yatra Online, Inc. 260 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 3,830 0 -100.00 159 0 -100.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 3,600 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR AGX / Argan, Inc. 12,300 0 -100.00 738 0 -100.00
2017‑09‑30 13F-HR ABR / Arbor Realty Trust, Inc. 56,600 0 -100.00 472 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 100 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR CHE / Chemed Corp. 6,800 0 -100.00 1,391 0 -100.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 8,400 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 520 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR CRHM / CRH Medical Corp. 328,788 0 -100.00 1,871 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 8,900 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 2,300 0 -100.00 153 0 -100.00
2017‑09‑30 13F-HR DST / DST Systems, Inc. 100 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR ECA / EnCana Corp. 134,700 0 -100.00 1,186 0 -100.00
2017‑09‑30 13F-HR ENVA / Enova International Inc 71,790 0 -100.00 1,066 0 -100.00
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 150 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 6,700 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR NOVT / Novanta Inc. 20,700 0 -100.00 745 0 -100.00
2017‑09‑30 13F-HR NBHC / National Bank Holdings Corp. 31,500 0 -100.00 1,043 0 -100.00
2017‑09‑30 13F-HR NCIT / NCI, Inc. 28,690 0 -100.00 605 0 -100.00
2017‑09‑30 13F-HR POOL / Pool Corp. 2,660 0 -100.00 313 0 -100.00
2017‑09‑30 13F-HR OLBK / Old Line Bancshares, Inc. 34,350 0 -100.00 968 0 -100.00
2017‑09‑30 13F-HR PBT / Permian Basin Royalty Trust 30,420 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 27,200 0 -100.00 906 0 -100.00
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 650 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 23,000 0 -100.00 935 0 -100.00
2017‑09‑30 13F-HR SWIR / Sierra Wireless, Inc. 295,967 0 -100.00 8,315 0 -100.00
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 240 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 41,800 0 -100.00 1,004 0 -100.00
2017‑09‑30 13F-HR SNC / State National Companies, Inc. 64,500 0 -100.00 1,186 0 -100.00
2017‑09‑30 13F-HR SRT / Star Tek, Inc. 72,175 0 -100.00 883 0 -100.00
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 70,500 0 -100.00 699 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 3,200 0 -100.00 241 0 -100.00
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 50 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 30,704 0 -100.00 855 0 -100.00
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 210 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR DDC / Dominion Diamond Corp. 405,800 0 -100.00 5,108 0 -100.00
2017‑09‑30 13F-HR CLCT / Collectors Universe, Inc. 36,800 0 -100.00 915 0 -100.00
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 47,080 0 -100.00 785 0 -100.00
2017‑09‑30 13F-HR WSTC / West Corp. 42,200 0 -100.00 984 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 30,300 0 -100.00 305 0 -100.00
2017‑09‑30 13F-HR TECD / Tech Data Corp. 10,300 0 -100.00 1,040 0 -100.00
2017‑09‑30 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 18,500 0 -100.00 989 0 -100.00
2017‑09‑30 13F-HR BC / Brunswick Corp. 4,700 0 -100.00 295 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 253,800 0 -100.00 4,413 0 -100.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 140 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR LAKE / Lakeland Industries, Inc. 11,300 0 -100.00 164 0 -100.00
2017‑09‑30 13F-HR UFPI / Universal Forest Products, Inc. 80 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 4,400 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 33.50 180 22,480 12,388.89 6 753 12,450.00
2017‑09‑30 13F-HR ALO / Alio Gold Inc. 4.41 134,390 134,390 0.00 609 593 -2.63
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 10.59 82,270 81,510 -0.92 866 863 -0.35
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.58 54,340 760 -98.60 1,584 24 -98.48
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.56 1,890 1,720 -8.99 60 56 -6.67
2017‑09‑30 13F-HR RIC / Richmont Mines, Inc. 10.00 0 700 0 7
2017‑09‑30 13F-HR KL / Kirkland Lake Gold Ltd. 12.90 1,394,428 17,982
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 70.24 22,994 1,324 -94.24 1,482 93 -93.72
2017‑09‑30 13F-HR BBU / Brookfield Business Partners L.P. 29.68 155,500 161,600 3.92 4,207 4,796 14.00
2017‑09‑30 13F-HR CAE / CAE Inc. 17.51 191,140 131,050 -31.44 3,297 2,295 -30.39
2017‑09‑30 13F-HR CIGI / Colliers International Group Inc. 49.65 368,450 165,773 -55.01 20,833 8,230 -60.50
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.91 118,610 123,240 3.90 9,627 10,218 6.14
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.80 93,230 123,530 32.50 3,716 5,163 38.94
2017‑09‑30 13F-HR ERF / Enerplus Corporation 9.87 939,900 1,141,400 21.44 7,627 11,268 47.74
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.66 12,050 8,550 -29.05 870 664 -23.68
2017‑09‑30 13F-HR HBM / HudBay Minerals Inc. 7.42 391,200 693,800 77.35 2,264 5,147 127.34
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 8.38 0 687,400 0 5,761
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 17.05 0 196,000 0 3,341
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.10 161,800 148,300 -8.34 5,361 5,206 -2.89
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.33 9,000 9,000 0.00 781 1,047 34.06
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.07 231,980 89,780 -61.30 6,781 3,149 -53.56
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.91 68,750 79,460 15.58 3,184 3,648 14.57
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.89 34,030 159,100 367.53 1,740 8,256 374.48
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 6.12 1,053,000 2,066,300 96.23 5,434 12,644 132.68
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.30 504,000 458,800 -8.97 9,451 9,313 -1.46
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 21.07 168,794 508,794 201.43 2,927 10,720 266.25
2017‑09‑30 13F-HR BCE / BCE Inc. 46.88 151,099 191,859 26.98 6,807 8,995 32.14
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.72 126,180 98,040 -22.30 9,267 7,424 -19.89
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.32 245,560 254,750 3.74 14,776 16,385 10.89
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.55 129,360 123,740 -4.34 10,516 10,834 3.02
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.91 128,810 221,180 71.71 4,529 7,943 75.38
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 51.60 291,400 308,960 6.03 13,768 15,942 15.79
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.42 239,860 237,060 -1.17 17,421 18,353 5.35
2017‑09‑30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 23.03 184,150 135,100 -26.64 4,018 3,111 -22.57
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.85 152,500 362,800 137.90 5,453 14,457 165.12
2017‑09‑30 13F-HR TU / TELUS Corp. 35.98 136,830 130,140 -4.89 4,725 4,683 -0.89
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.34 338,314 574,010 69.67 17,055 32,339 89.62
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.46 187,300 182,800 -2.40 8,933 9,041 1.21
2017‑09‑30 13F-HR UFS / Domator Corp. 43.43 44,000 39,400 -10.45 1,691 1,711 1.18
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.18 2,250 2,450 8.89 342 390 14.04
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.08 1,940 1,940 0.00 334 361 8.08
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 190.20 1,740 2,040 17.24 328 388 18.29
2017‑09‑30 13F-HR CI / Cigna Corp. 186.67 2,150 2,250 4.65 360 420 16.67
2017‑09‑30 13F-HR CNC / Centene Corp. 96.75 100 4,000 3,900.00 8 387 4,737.50
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.62 9,810 9,310 -5.10 307 313 1.95
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.40 4,000 5,000 25.00 266 362 36.09
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.84 10,750 12,750 18.60 300 355 18.33
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.76 70 3,470 4,857.14 6 367 6,016.67
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.98 50 2,550 5,000.00 8 385 4,712.50
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.82 2,900 3,270 12.76 299 382 27.76
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 77.50 5,400 5,510 2.04 361 427 18.28
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 21,170 21,170 0.00 298 391 31.21
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.48 4,200 4,200 0.00 263 296 12.55
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.74 3,690 4,190 13.55 284 376 32.39
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.68 2,870 2,870 0.00 324 398 22.84
2017‑09‑30 13F-HR VC / Visteon Corp. 123.53 0 3,060 0 378
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 100.00 120 100 -16.67 12 10 -16.67
2017‑09‑30 13F-HR ALSN / Allison Transmission Holdings, Inc. 37.52 8,245 9,435 14.43 310 354 14.19
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 47.83 9,880 230 -97.67 435 11 -97.47
2017‑09‑30 13F-HR TMK / Torchmark Corp. 82.35 160 170 6.25 13 14 7.69
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 29.08 300 43,942 14,547.33 8 1,278 15,875.00
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.11 255,000 306,400 20.16 1,629 1,872 14.92
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.50 60,700 259,800 328.01 455 1,949 328.35
2017‑09‑30 13F-HR CCBG / Capital City Bank Group, Inc. 24.01 25,450 38,450 51.08 520 923 77.50
2017‑09‑30 13F-HR COHU / Cohu, Inc. 23.83 59,890 59,890 0.00 943 1,427 51.33
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.64 114,180 193,430 69.41 961 1,671 73.88
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.83 44,290 44,290 0.00 972 1,277 31.38
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 11.89 147,640 139,640 -5.42 1,361 1,661 22.04
2017‑09‑30 13F-HR FNHC / Federated National Holding Co. 15.61 280 61,380 21,821.43 4 958 23,850.00
2017‑09‑30 13F-HR HCCI / Heritage-Crystal Clean, Inc. 21.76 63,780 63,700 -0.13 1,014 1,386 36.69
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 73.29 20,880 20,820 -0.29 1,007 1,526 51.54
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.77 71,800 68,800 -4.18 1,199 1,360 13.43
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 54.86 26,650 26,650 0.00 1,297 1,462 12.72
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.58 15,870 15,870 0.00 1,447 1,374 -5.04
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 112,300 112,300 0.00 1,258 1,407 11.84
2017‑09‑30 13F-HR RUSHB / Rush Enterprises, Inc. 46.29 27,300 27,480 0.66 1,015 1,272 25.32
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 22.37 0 59,800 0 1,338
2017‑09‑30 13F-HR SMTC / Semtech Corp. 37.55 35,210 2,610 -92.59 1,259 98 -92.22
2017‑09‑30 13F-HR SOHO / Sotherly Hotels Inc. 5.89 130,875 202,792 54.95 887 1,194 34.61
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.61 68,600 58,940 -14.08 1,286 1,804 40.28
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.27 12,080 12,080 0.00 1,142 1,163 1.84
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.28 3,040 3,040 0.00 437 469 7.32
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 89.03 4,810 5,560 15.59 349 495 41.83
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.51 4,660 4,650 -0.21 363 379 4.41
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 51.98 11,100 10,600 -4.50 458 551 20.31
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.61 47,440 47,440 0.00 1,456 1,547 6.25
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 19.37 60,950 47,250 -22.48 1,153 915 -20.64
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.00 600 600 0.00 47 48 2.13
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.05 1,640 1,850 12.80 324 470 45.06
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.72 7,430 7,430 0.00 450 466 3.56
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.38 1,220 1,420 16.39 330 445 34.85
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.63 180 8,750 4,761.11 7 443 6,228.57
2017‑09‑30 13F-HR CDW / CDW Corporation 65.66 6,590 990 -84.98 412 65 -84.22
2017‑09‑30 13F-HR CLS / Celestica Inc. 12.38 1,282,118 1,053,436 -17.84 17,428 13,043 -25.16
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.39 5,930 930 -84.32 319 45 -85.89
2017‑09‑30 13F-HR FSV / FirstService Corporation 65.75 188,650 194,650 3.18 12,111 12,799 5.68
2017‑09‑30 13F-HR GIL / Gildan Activewear, Inc. 31.26 38,410 38,390 -0.05 1,180 1,200 1.69
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.13 4,810 5,510 14.55 341 447 31.09
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.71 4,090 690 -83.13 356 55 -84.55
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.37 7,350 7,350 0.00 386 407 5.44
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 23,400 23,400 0.00 409 467 14.18
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.92 1,590 1,890 18.87 383 461 20.37
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 147.06 170 170 0.00 24 25 4.17
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.25 3,015 3,355 11.28 398 437 9.80
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.82 6,200 9,180 48.06 224 439 95.98
2017‑09‑30 13F-HR LEA / Lear Corp. 173.09 2,250 2,750 22.22 320 476 48.75
2017‑09‑30 13F-HR MGA / Magna International Inc. 53.40 281,590 234,240 -16.82 13,048 12,509 -4.13
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 73.75 5,000 800 -84.00 345 59 -82.90
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.93 4,180 4,180 0.00 362 355 -1.93
2017‑09‑30 13F-HR NCR / NCR Corp. 37.51 8,850 8,850 0.00 361 332 -8.03
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.92 63,900 73,100 14.40 950 1,091 14.84
2017‑09‑30 13F-HR NBRXF / Norbord Inc. 38.10 661,500 752,248 13.72 20,600 28,662 39.14
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 229.17 1,230 240 -80.49 314 55 -82.48
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.34 7,760 8,760 12.89 373 441 18.23
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 61.15 5,600 7,310 30.54 301 447 48.50
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 77.74 3,930 5,930 50.89 228 461 102.19
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 34.48 10,440 10,440 0.00 375 360 -4.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.31 10,310 11,310 9.70 309 422 36.57
2017‑09‑30 13F-HR TGB / Taseko Mines Ltd. 1.88 811,500 3,718,800 358.26 1,026 6,979 580.21
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.61 6,630 6,630 0.00 386 435 12.69
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.50 5,670 960 -83.07 394 60 -84.77
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.83 2,290 240 -89.52 424 47 -88.92
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.51 5,560 5,560 0.00 492 481 -2.24