InvestorHillsdale Investment Management Inc.
Portfolio Value $ 717,774,000
Current Positions462
Opened Positions5
Closed Positions103


Latest Holdings, Performance, AUM (from 13F, 13D)

Hillsdale Investment Management Inc. has disclosed 462 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 717,774,000 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) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Norbord Inc. (NYSE:OSB) , Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , and SunLife Financial Inc. (NYSE:SLF) . Hillsdale Investment Management Inc.'s new positions include Nutrien Ltd. (NYSE:NTR) , Universal Insurance Holdings, Inc. (NYSE:UVE) , eGain Corporation (NASDAQ:EGAN) , Restoration Hardware Holdings, Inc. (NYSE:RH) , and PGT, Inc. (NYSE:PGTI) .

All Hillsdale Investment Management Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 12, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR EVR / Evercore Partners, Inc. 87.19 14,600 14,600 0.00 1,314 1,273 -3.12
2018-03-31 13F-HR LHCG / LHC Group, Inc. 61.53 19,020 18,900 -0.63 1,165 1,163 -0.17
2018-03-31 13F-HR ALL / Allstate Corp. (The) 95.65 125 115 -8.00 13 11 -15.38
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 200.00 40 40 0.00 8 8 0.00
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.96 7,310 6,310 -13.68 526 473 -10.08
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 21,000 17,600 -16.19 2,553 2,066 -19.08
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.94 0 11,100 0 410
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.90 0 8,160 0 399
2018-03-31 13F-HR CDW / CDW Corporation 70.27 990 6,290 535.35 68 442 550.00
2018-03-31 13F-HR VC / Visteon Corp. 110.33 3,060 3,000 -1.96 383 331 -13.58
2018-03-31 13F-HR AQN / Algonquin Power & Utilities Corp 9.91 80,660 434,140 438.23 901 4,302 377.47
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.85 0 5,300 0 349
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.67 90 90 0.00 24 24 0.00
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.74 37,400 37,400 0.00 1,297 1,449 11.72
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 29.82 44,400 44,400 0.00 1,276 1,324 3.76
2018-03-31 13F-HR GGG / Graco Inc. 45.68 8,400 7,400 -11.90 380 338 -11.05
2018-03-31 13F-HR COST / Costco Wholesale Corp. 200.00 5 10 100.00 1 2 100.00
2018-03-31 13F-HR INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE / (46112W107) 11.25 40,900 460
2018-03-31 13F-HR UNITED STATES NATL GAS FUND / (912318300) 22.61 6,900 156
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.02 2,650 2,650 0.00 487 538 10.47
2018-03-31 13F-HR AMERICA FIRST MULTIFAMILY IN / (02364V107) 6.52 460 3
2018-03-31 13F-HR DTE / DTE Energy Co. 100.00 60 50 -16.67 7 5 -28.57
2018-03-31 13F-HR HIW / Highwoods Properties, Inc. 45.45 100 110 10.00 5 5 0.00
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.76 58,900 1,576
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 16.48 81,000 1,335
2018-03-31 13F-HR STARS GROUP INC COM / (85570W100) 27.60 1,087,100 30,000
2018-03-31 13F-HR LNTH / Lantheus Holdings, Inc. 15.89 61,600 61,600 0.00 1,260 979 -22.30
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.00 130 100 -23.08 6 4 -33.33
2018-03-31 13F-HR Y / Alleghany Corp. 666.67 3 3 0.00 2 2 0.00
2018-03-31 13F-HR SHBI / Shore Bancshares, Inc. 18.87 0 55,700 0 1,051
2018-03-31 13F-HR CBS / CBS Corp. 50.00 120 120 0.00 7 6 -14.29
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.03 50,700 51,050 0.69 1,280 1,380 7.81
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 133.33 25 15 -40.00 3 2 -33.33
2018-03-31 13F-HR MMM / 3M Co. 200.00 10 10 0.00 2 2 0.00
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 320 350 9.38 10 11 10.00
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 100.00 20 20 0.00 2 2 0.00
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.89 30,400 30,400 0.00 1,283 1,395 8.73
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.86 27,700 23,200 -16.25 1,017 832 -18.19
2018-03-31 13F-HR THO / Thor Industries, Inc. 112.50 2,680 80 -97.01 404 9 -97.77
2018-03-31 13F-HR APH / Amphenol Corp. 88.89 55 45 -18.18 5 4 -20.00
2018-03-31 13F-HR K / Kellogg Co. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.46 5,300 5,200 -1.89 382 434 13.61
2018-03-31 13F-HR INTC / Intel Corp. 52.13 1,590 10,090 534.59 74 526 610.81
2018-03-31 13F-HR CALVF / Caledonia Mng Corp PLC 6.88 74,441 86,741 16.52 547 597 9.14
2018-03-31 13F-HR MANT / ManTech International Corp. 55.48 27,200 27,360 0.59 1,365 1,518 11.21
2018-03-31 13F-HR GTS / Triple-S Management Corp. 26.15 47,230 55,230 16.94 1,173 1,444 23.10
2018-03-31 13F-HR AET / Aetna, Inc. 160.00 50 50 0.00 9 8 -11.11
2018-03-31 13F-HR CPG / Crescent Point Energy Corp. 6.67 2,100 2,100 0.00 16 14 -12.50
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.41 127,936 135,836 6.17 1,292 1,957 51.47
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.00 240 240 0.00 18 18 0.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.01 7,130 6,830 -4.21 461 444 -3.69
2018-03-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.35 195,483 195,483 0.00 10,382 10,429 0.45
2018-03-31 13F-HR CB / Chubb Ltd 150.00 25 20 -20.00 4 3 -25.00
2018-03-31 13F-HR PSA / Public Storage 200.00 7 10 42.86 1 2 100.00
2018-03-31 13F-HR SEM / Select Medical Holdings Corp. 17.26 71,800 71,800 0.00 1,267 1,239 -2.21
2018-03-31 13F-HR UTX / United Technologies Corp. 133.33 25 15 -40.00 3 2 -33.33
2018-03-31 13F-HR UFS / Domator Corp. 42.54 188,700 294,900 56.28 9,328 12,544 34.48
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.67 90 90 0.00 6 6 0.00
2018-03-31 13F-HR TMK / Torchmark Corp. 83.33 4,370 60 -98.63 396 5 -98.74
2018-03-31 13F-HR AGII / Argo Group International Holdings, Ltd. 55.56 30 36 20.00 2 2 0.00
2018-03-31 13F-HR MFC / Manulife Financial Corp. 18.56 542,800 814,700 50.09 11,304 15,123 33.78
2018-03-31 13F-HR SNV / Synovus Financial Corp. 50.00 7,400 7,100 -4.05 355 355 0.00
2018-03-31 13F-HR LEA / Lear Corp. 186.04 2,750 2,650 -3.64 486 493 1.44
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 77.37 0 3,800 0 294
2018-03-31 13F-HR PBA / Pembina Pipeline Corp. 31.20 112,700 262,300 132.74 4,073 8,183 100.91
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.33 65,640 65,640 0.00 1,407 1,269 -9.81
2018-03-31 13F-HR HSY / Hershey Company (The) 100.00 25 30 20.00 3 3 0.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 15,125 12,630 -16.50 800 604 -24.50
2018-03-31 13F-HR BTG / B2Gold Corp. 2.80 5,000 5,000 0.00 15 14 -6.67
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 160.00 40 25 -37.50 6 4 -33.33
2018-03-31 13F-HR UGI / UGI Corp. 50.00 60 80 33.33 3 4 33.33
2018-03-31 13F-HR CELG / Celgene Corp. 88.95 1,900 1,900 0.00 198 169 -14.65
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 139.25 3,100 2,650 -14.52 322 369 14.60
2018-03-31 13F-HR ENVA / Enova International Inc 22.06 0 58,300 0 1,286
2018-03-31 13F-HR GRP.U / Granite Real Estate Investment Trust 40.26 640 770 20.31 25 31 24.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.71 35 35 0.00 3 3 0.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.72 10,190 8,490 -16.68 564 524 -7.09
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.76 4,780 4,280 -10.46 421 397 -5.70
2018-03-31 13F-HR INTU / Intuit Inc. 173.33 2,200 2,100 -4.55 347 364 4.90
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 12,400 11,700 -5.65 412 345 -16.26
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.13 154,050 129,150 -16.16 3,549 2,987 -15.84
2018-03-31 13F-HR BPY / Brookfield Property Partners L.P. 18.56 970 970 0.00 21 18 -14.29
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 120.00 25 25 0.00 3 3 0.00
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.33 300 300 0.00 16 16 0.00
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 70.00 4,200 100 -97.62 340 7 -97.94
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.87 0 16,400 0 1,359
2018-03-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 40.00 300 300 0.00 11 12 9.09
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 31.25 0 160 0 5
2018-03-31 13F-HR SAFT / Safety Insurance Group, Inc. 76.77 0 6,200 0 476
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 76.46 0 17,500 0 1,338
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 75.00 80 40 -50.00 5 3 -40.00
2018-03-31 13F-HR TRP / TransCanada Corp. 41.34 194,095 293,945 51.44 9,432 12,153 28.85
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.08 113,595 56,845 -49.96 9,353 4,154 -55.59
2018-03-31 13F-HR VHI / Valhi, Inc. 6.06 221,300 211,300 -4.52 1,365 1,280 -6.23
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.50 27,480 27,480 0.00 1,396 1,168 -16.33
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 85.71 80 70 -12.50 7 6 -14.29
2018-03-31 13F-HR TUR / iShares MSCI Turkey ETF 42.22 450 450 0.00 20 19 -5.00
2018-03-31 13F-HR CLX / Clorox Company (The) 133.33 20 15 -25.00 3 2 -33.33
2018-03-31 13F-HR PDLI / PDL BioPharma, Inc. 2.94 337,800 337,800 0.00 926 993 7.24
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 50.00 400 400 0.00 21 20 -4.76
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.25 800 800 0.00 69 73 5.80
2018-03-31 13F-HR FSV / FirstService Corporation 73.28 138,100 138,500 0.29 9,645 10,149 5.23
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.31 12,750 12,750 0.00 363 310 -14.60
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 5,930 5,530 -6.75 469 477 1.71
2018-03-31 13F-HR MMSI / Merit Medical Systems, Inc. 45.24 0 2,100 0 95
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.45 69,978 69,978 0.00 1,323 1,501 13.45
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 142.86 7 7 0.00 1 1 0.00
2018-03-31 13F-HR FICO / Fair Isaac Corp. 169.34 0 7,600 0 1,287
2018-03-31 13F-HR DX / Dynex Capital, Inc. 6.63 266,500 91,300 -65.74 1,869 605 -67.63
2018-03-31 13F-HR VVC / Vectren Corp. 57.14 35 35 0.00 2 2 0.00
2018-03-31 13F-HR ICLR / ICON plc 118.21 2,800 2,800 0.00 314 331 5.41
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 133.33 15 15 0.00 3 2 -33.33
2018-03-31 13F-HR KBAL / Kimball International, Inc. 17.05 70,800 70,800 0.00 1,321 1,207 -8.63
2018-03-31 13F-HR CTAS / Cintas Corp. 200.00 10 10 0.00 2 2 0.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 66.67 30 30 0.00 3 2 -33.33
2018-03-31 13F-HR HYD / VanEck Vectors ETF TR 30.99 123,200 103,300 -16.15 3,844 3,201 -16.73
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.24 236,835 354,295 49.60 19,310 27,364 41.71
2018-03-31 13F-HR SYF / Synchrony Financial 33.57 10,500 9,800 -6.67 405 329 -18.77
2018-03-31 13F-HR PRGS / Progress Software Corp. 38.46 31,100 31,100 0.00 1,324 1,196 -9.67
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 30.00 3,100 3,300 6.45 69 99 43.48
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.02 28,500 23,900 -16.14 783 574 -26.69
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 66.67 30 30 0.00 3 2 -33.33
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.73 90 3,390 3,666.67 9 372 4,033.33
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.44 20,670 15,670 -24.19 433 383 -11.55
2018-03-31 13F-HR INGR / Ingredion, Inc. 133.33 30 30 0.00 4 4 0.00
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 26.85 32,500 14,300 -56.00 814 384 -52.83
2018-03-31 13F-HR ATRI / ATRION Corp. 631.18 1,700 1,700 0.00 1,072 1,073 0.09
2018-03-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 36.38 15,119 15,119 0.00 521 550 5.57
2018-03-31 13F-HR GD / General Dynamics Corp. 200.00 15 10 -33.33 3 2 -33.33
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 40.00 0 200 0 8
2018-03-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.66 3,100 53,100 1,612.90 69 1,203 1,643.48
2018-03-31 13F-HR MCD / McDonald's Corp. 133.33 15 15 0.00 3 2 -33.33
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 73.08 0 260 0 19
2018-03-31 13F-HR MO / Altria Group, Inc. 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.62 2,820 420 -85.11 478 62 -87.03
2018-03-31 13F-HR CRCM / Care.com, Inc. 16.27 67,500 67,500 0.00 1,218 1,098 -9.85
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.00 140 200 42.86 3 4 33.33
2018-03-31 13F-HR IMO / Imperial Oil Ltd. 25.58 510 430 -15.69 15 11 -26.67
2018-03-31 13F-HR TTC / Toro Company (The) 62.50 960 960 0.00 62 60 -3.23
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.00 70 70 0.00 7 7 0.00
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 150 120 -20.00 526 336 -36.12
2018-03-31 13F-HR MC / Moelis & Co. 50.87 26,810 25,810 -3.73 1,300 1,313 1.00
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 8,500 8,200 -3.53 321 330 2.80
2018-03-31 13F-HR ACN / Accenture plc 166.67 14 30 114.29 2 5 150.00
2018-03-31 13F-HR EWO / iShares MSCI Austria Capped ETF 26.00 500 500 0.00 12 13 8.33
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.42 3,270 2,570 -21.41 414 384 -7.25
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.06 70,300 65,300 -7.11 1,438 1,832 27.40
2018-03-31 13F-HR AVGO / Broadcom Limited 235.38 1,400 1,300 -7.14 360 306 -15.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.76 1,260 1,160 -7.94 70 67 -4.29
2018-03-31 13F-HR MCK / McKesson Corp. 133.33 45 45 0.00 7 6 -14.29
2018-03-31 13F-HR FISV / Fiserv, Inc. 75.00 35 40 14.29 5 3 -40.00
2018-03-31 13F-HR PEP / PepsiCo, Inc. 116.67 70 60 -14.29 8 7 -12.50
2018-03-31 13F-HR MASI / Masimo Corp. 87.96 15,870 14,870 -6.30 1,346 1,308 -2.82
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.03 9,180 6,980 -23.97 577 433 -24.96
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 33.46 1,200 215,500 17,858.33 38 7,211 18,876.32
2018-03-31 13F-HR HON / Honeywell International, Inc. 142.86 45 35 -22.22 7 5 -28.57
2018-03-31 13F-HR ISBC / Investors Bancorp, Inc. 12.50 100 160 60.00 1 2 100.00
2018-03-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.32 131,800 110,500 -16.16 2,397 2,024 -15.56
2018-03-31 13F-HR CNC / Centene Corp. 110.00 100 100 0.00 10 11 10.00
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.50 36,600 36,600 0.00 1,488 1,409 -5.31
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 48.41 30,700 32,700 6.51 1,319 1,583 20.02
2018-03-31 13F-HR OSBCP / Old Second Capital Trust I 13.85 650 650 0.00 9 9 0.00
2018-03-31 13F-HR CCBG / Capital City Bank Group, Inc. 24.75 53,450 53,450 0.00 1,226 1,323 7.91
2018-03-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.68 22,300 18,700 -16.14 2,241 1,864 -16.82
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.57 16,150 350 -97.83 1,289 24 -98.14
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.18 10,440 10,140 -2.87 450 448 -0.44
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 50.00 80 80 0.00 5 4 -20.00
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.83 480 460 -4.17 22 22 0.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.66 239,915 102,775 -57.16 12,207 4,590 -62.40
2018-03-31 13F-HR MEOH / Methanex Corp. 60.57 167,250 254,150 51.96 10,118 15,394 52.14
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.00 2,000 1,400 -30.00 471 357 -24.20
2018-03-31 13F-HR CMO / Capstead Mortgage Corp. 8.57 290 350 20.69 3 3 0.00
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 39.47 79,975 380 -99.52 3,480 15 -99.57
2018-03-31 13F-HR MTOR / Meritor, Inc. 20.56 53,700 53,700 0.00 1,260 1,104 -12.38
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 43,942 43,942 0.00 1,350 1,290 -4.44
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 0 81,400 0 1,400
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 88.89 60 45 -25.00 6 4 -33.33
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.10 6,020 6,020 0.00 449 416 -7.35
2018-03-31 13F-HR APEI / American Public Education, Inc. 43.00 0 33,700 0 1,449
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 39.69 35,500 35,500 0.00 1,189 1,409 18.50
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.63 3,300 2,700 -18.18 372 377 1.34
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 200.00 10 10 0.00 2 2 0.00
2018-03-31 13F-HR INTT / inTEST Corp. 6.65 98,200 98,200 0.00 849 653 -23.09
2018-03-31 13F-HR WCN / Waste Connections, Inc. 70.90 1,629 1,354 -16.88 116 96 -17.24
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.78 9,000 9,000 0.00 376 331 -11.97
2018-03-31 13F-HR TU / TELUS Corp. 35.11 120,205 280,245 133.14 4,546 9,840 116.45
2018-03-31 13F-HR ENB / Enbridge Inc. 31.44 168,030 274,330 63.26 6,561 8,626 31.47
2018-03-31 13F-HR DIS / The Walt Disney Co. 133.33 35 15 -57.14 4 2 -50.00
2018-03-31 13F-HR GIB / CGI Group Inc. 57.67 159,505 282,645 77.20 8,653 16,299 88.36
2018-03-31 13F-HR HAE / Haemonetics Corp. 73.17 23,000 18,000 -21.74 1,336 1,317 -1.42
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 142,700 90,700 -36.44 1,901 998 -47.50
2018-03-31 13F-HR NSP / Insperity, Inc. 69.54 28,560 28,560 0.00 1,638 1,986 21.25
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 30.00 75,100 400 -99.47 2,133 12 -99.44
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.55 4,210 4,010 -4.75 387 323 -16.54
2018-03-31 13F-HR IDA / IDACORP, Inc. 80.00 60 50 -16.67 5 4 -20.00
2018-03-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 61.59 256,190 379,440 48.11 16,508 23,369 41.56
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 128.62 3,000 2,900 -3.33 402 373 -7.21
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.46 49,200 43,700 -11.18 744 588 -20.97
2018-03-31 13F-HR CAE / CAE Inc. 18.61 99,290 100,530 1.25 1,841 1,871 1.63
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 258.33 240 240 0.00 53 62 16.98
2018-03-31 13F-HR HBM / HudBay Minerals Inc. 7.08 794,940 1,112,740 39.98 7,027 7,876 12.08
2018-03-31 13F-HR PAAS / Pan American Silver Corp. 16.12 168,400 138,900 -17.52 2,619 2,239 -14.51
2018-03-31 13F-HR EBS / Emergent Biosolutions, Inc. 52.68 29,900 29,900 0.00 1,389 1,575 13.39
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 60.00 50 50 0.00 3 3 0.00
2018-03-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.42 70,600 59,200 -16.15 3,331 2,807 -15.73
2018-03-31 13F-HR ARLP / Alliance Resource Partners, L.P. 17.14 2,350 350 -85.11 46 6 -86.96
2018-03-31 13F-HR DCM / NTT DOCOMO, Inc. 25.56 900 900 0.00 21 23 9.52
2018-03-31 13F-HR BCE / BCE Inc. 43.02 197,529 378,119 91.42 9,474 16,267 71.70
2018-03-31 13F-HR CRAI / CRA International, Inc. 52.29 29,800 29,950 0.50 1,340 1,566 16.87
2018-03-31 13F-HR FTS / Fortis Inc. 33.75 219,590 218,550 -0.47 8,042 7,376 -8.28
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.00 300 300 0.00 40 45 12.50
2018-03-31 13F-HR TECK / Teck Resources Ltd. 25.75 388,094 592,194 52.59 10,131 15,249 50.52
2018-03-31 13F-HR TMF / Direxion Daily 20 Year Plus Treasury Bull 3x Shares 19.52 51,500 39,900 -22.52 1,139 779 -31.61
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 114.29 25 35 40.00 2 4 100.00
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 33.30 47,440 40,240 -15.18 1,874 1,340 -28.50
2018-03-31 13F-HR PGX / PowerShares Preferred Portfolio 14.59 0 69,000 0 1,007
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.66 0 42,580 0 1,348
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 37.50 480 480 0.00 17 18 5.88
2018-03-31 13F-HR AMCX / AMC Networks Inc. 50.00 140 140 0.00 8 7 -12.50
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.09 10,400 9,900 -4.81 448 387 -13.62
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.53 50,800 50,800 0.00 1,168 1,297 11.04
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.67 2,100 2,420 15.24 431 459 6.50
2018-03-31 13F-HR ECL / Ecolab, Inc. 133.33 50 45 -10.00 7 6 -14.29
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 5,560 5,560 0.00 442 513 16.06
2018-03-31 13F-HR DXC / DXC Technology Company 100.50 4,500 4,000 -11.11 427 402 -5.85
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 142.86 10 7 -30.00 2 1 -50.00
2018-03-31 13F-HR SO / Southern Co. (The) 44.44 90 90 0.00 4 4 0.00
2018-03-31 13F-HR AMGN / Amgen Inc. 170.51 2,340 2,340 0.00 407 399 -1.97
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 30.43 22,450 230 -98.98 782 7 -99.10
2018-03-31 13F-HR ULSGF / UBS AG 21.13 31,600 26,500 -16.14 764 560 -26.70
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 127,100 134,400 5.74 1,065 1,716 61.13
2018-03-31 13F-HR KO / Coca Cola Co. 41.18 240 170 -29.17 11 7 -36.36
2018-03-31 13F-HR OSB / Norbord Inc. 36.25 458,348 740,148 61.48 15,491 26,831 73.20
2018-03-31 13F-HR AXP / American Express Co. 93.30 4,000 4,030 0.75 397 376 -5.29
2018-03-31 13F-HR PCOM / Points International Ltd. 9.89 112,300 112,300 0.00 1,160 1,111 -4.22
2018-03-31 13F-HR ASMB / Assembly Biosciences, Inc. 48.95 1,500 1,900 26.67 68 93 36.76
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.12 2,920 2,820 -3.42 438 460 5.02
2018-03-31 13F-HR MSB / Mesabi Trust 25.74 7,200 53,300 640.28 181 1,372 658.01
2018-03-31 13F-HR AON / Aon Plc 160.00 30 25 -16.67 4 4 0.00
2018-03-31 13F-HR CE / Celanese Corp. 100.31 3,280 3,180 -3.05 352 319 -9.37
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.54 6,540 6,210 -5.05 476 407 -14.50
2018-03-31 13F-HR ETR / Entergy Corp. 75.00 50 40 -20.00 4 3 -25.00
2018-03-31 13F-HR PCTY / Paylocity Holding Corporation 51.24 27,100 24,100 -11.07 1,278 1,235 -3.36
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.36 80 5,080 6,250.00 7 393 5,514.29
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.34 5,390 790 -85.34 501 69 -86.23
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.88 38,440 38,440 0.00 1,240 1,110 -10.48
2018-03-31 13F-HR ENTG / Entegris, Inc. 34.79 44,290 44,290 0.00 1,349 1,541 14.23
2018-03-31 13F-HR HDS / Hd Supply Inc. 37.96 0 9,800 0 372
2018-03-31 13F-HR CVS / CVS Health Corporation 62.86 6,100 700 -88.52 443 44 -90.07
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 30.90 54,000 52,000 -3.70 1,429 1,607 12.46
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.52 80,480 204,550 154.16 6,431 15,448 140.21
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 66,200 70,300 6.19 1,337 1,487 11.22
2018-03-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.50 958,828 902,728 -5.85 14,676 13,989 -4.68
2018-03-31 13F-HR KAMN / Kaman Corp. 66.67 20 60 200.00 1 4 300.00
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 26,900 26,900 0.00 301 293 -2.66
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.19 2,200 2,100 -4.55 386 454 17.62
2018-03-31 13F-HR BFIN / BankFinancial Corp. 16.67 60,515 120 -99.80 928 2 -99.78
2018-03-31 13F-HR URI / United Rentals, Inc. 172.81 2,570 2,170 -15.56 442 375 -15.16
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.33 2,160 1,960 -9.26 337 375 11.28
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.92 0 5,200 0 374
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.60 2,500 2,500 0.00 384 384 0.00
2018-03-31 13F-HR MGA / Magna International Inc. 56.32 185,940 264,640 42.33 10,522 14,904 41.65
2018-03-31 13F-HR BC / Brunswick Corp. 59.35 0 6,200 0 368
2018-03-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 25.61 28,000 28,000 0.00 732 717 -2.05
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.06 353,860 456,610 29.04 14,582 18,749 28.58
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 0 39,100 0 1,253
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 80.00 45 50 11.11 4 4 0.00
2018-03-31 13F-HR TER / Teradyne, Inc. 45.71 11,310 9,910 -12.38 474 453 -4.43
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.34 135,400 143,400 5.91 1,174 1,339 14.05
2018-03-31 13F-HR SON / Sonoco Products Co. 50.00 40 60 50.00 2 3 50.00
2018-03-31 13F-HR ERF / Enerplus Corporation 11.25 713,000 1,034,900 45.15 6,972 11,640 66.95
2018-03-31 13F-HR NCR / NCR Corp. 33.33 150 150 0.00 5 5 0.00
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.50 400 400 0.00 13 13 0.00
2018-03-31 13F-HR V / Visa, Inc. 100.00 35 20 -42.86 4 2 -50.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.92 344,300 328,600 -4.56 7,165 5,230 -27.01
2018-03-31 13F-HR NVDA / NVIDIA Corp. 240.00 50 50 0.00 10 12 20.00
2018-03-31 13F-HR KGC / Kinross Gold Corp. 4.00 4,500 4,500 0.00 19 18 -5.26
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 25.75 45,900 45,900 0.00 1,230 1,182 -3.90
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.22 341,400 340,300 -0.32 1,933 1,776 -8.12
2018-03-31 13F-HR MVC / MVC Capital, Inc. 9.93 170,800 58,900 -65.52 1,803 585 -67.55
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.44 3,100 2,700 -12.90 407 390 -4.18
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 5,560 4,860 -12.59 539 460 -14.66
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 16.03 68,400 5,800 -91.52 1,075 93 -91.35
2018-03-31 13F-HR L / Loews Corp. 50.00 110 80 -27.27 6 4 -33.33
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.06 6,200 6,310 1.77 409 461 12.71
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.26 203,630 190,650 -6.37 19,822 16,827 -15.11
2018-03-31 13F-HR TGA / TransGlobe Energy Corporation 1.34 946,368 1,105,968 16.86 1,429 1,485 3.92
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.59 30,100 29,500 -1.99 571 519 -9.11
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 116.67 60 60 0.00 7 7 0.00
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.50 2,600 2,400 -7.69 410 354 -13.66
2018-03-31 13F-HR NMR / Nomura Holdings, Inc. 5.93 2,700 2,700 0.00 16 16 0.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.54 12,500 12,410 -0.72 454 441 -2.86
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 250.00 10 8 -20.00 2 2 0.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.57 4,670 4,670 0.00 515 493 -4.27
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.78 2,037,900 3,779,800 85.48 5,519 10,501 90.27
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.36 6,000 5,500 -8.33 426 442 3.76
2018-03-31 13F-HR SNE / Sony Corp. 47.50 400 400 0.00 18 19 5.56
2018-03-31 13F-HR HUN / Huntsman Corp. 29.25 15,010 15,010 0.00 500 439 -12.20
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.03 54,200 54,500 0.55 1,319 1,364 3.41
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 125.00 40 40 0.00 5 5 0.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 87.11 100 4,500 4,400.00 8 392 4,800.00
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 100.00 300 300 0.00 30 30 0.00
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 43.16 0 30,700 0 1,325
2018-03-31 13F-HR BBU / Brookfield Business Partners L.P. 36.04 180,600 274,400 51.94 6,211 9,889 59.22
2018-03-31 13F-HR HUM / Humana, Inc. 268.48 1,790 1,650 -7.82 444 443 -0.23
2018-03-31 13F-HR CUTR / Cutera, Inc. 50.24 28,500 25,500 -10.53 1,292 1,281 -0.85
2018-03-31 13F-HR CORT / Corcept Therapeutics, Inc. 16.45 90,300 80,300 -11.07 1,631 1,321 -19.01
2018-03-31 13F-HR AAPL / Apple, Inc. 167.49 3,040 2,830 -6.91 514 474 -7.78
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 150.00 60 60 0.00 9 9 0.00
2018-03-31 13F-HR TSLX / TPG Specialty Lending, Inc. 19.35 240 310 29.17 5 6 20.00
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.36 500 560 12.00 3 3 0.00
2018-03-31 13F-HR MON / Monsanto Co. 122.22 90 90 0.00 11 11 0.00
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.41 132,573 177,323 33.75 7,989 12,308 54.06
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.89 670 9,980 1,389.55 59 438 642.37
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 112,300 112,300 0.00 1,585 1,460 -7.89
2018-03-31 13F-HR CLS / Celestica Inc. 10.34 741,400 1,011,800 36.47 7,761 10,467 34.87
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.24 0 54,700 0 1,709
2018-03-31 13F-HR PM / Philip Morris International, Inc. 80.00 30 25 -16.67 3 2 -33.33
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.05 4,310 4,310 0.00 453 470 3.75
2018-03-31 13F-HR FSM / Fortuna Silver Mines Inc. 5.22 0 797,345 0 4,159
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.23 3,345 3,135 -6.28 467 402 -13.92
2018-03-31 13F-HR MGLN / Magellan Health, Inc. 107.10 14,500 14,500 0.00 1,400 1,553 10.93
2018-03-31 13F-HR TBNK / Territorial Bancorp Inc. 30.00 50 100 100.00 2 3 50.00
2018-03-31 13F-HR CC / Chemours Company (The) 48.80 8,750 1,250 -85.71 438 61 -86.07
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 375.00 15 8 -46.67 5 3 -40.00
2018-03-31 13F-HR MED / Medifast, Inc. 93.41 21,400 21,400 0.00 1,494 1,999 33.80
2018-03-31 13F-HR UNM / Unum Group 47.50 1,200 1,200 0.00 66 57 -13.64
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 181.82 0 110 0 20
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 200.00 10 10 0.00 2 2 0.00
2018-03-31 13F-HR SNA / Snap-On Inc. 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 72.73 110 110 0.00 8 8 0.00
2018-03-31 13F-HR BAM / Brookfield Asset Management, Inc. 38.96 56,800 32,800 -42.25 2,468 1,278 -48.22
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 180.00 50 50 0.00 9 9 0.00
2018-03-31 13F-HR WM / Waste Management, Inc. 80.00 60 50 -16.67 5 4 -20.00
2018-03-31 13F-HR HBHC / Hancock Holding Co. 50.00 0 160 0 8
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.67 12,470 10,550 -15.40 418 313 -25.12
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.95 230 6,710 2,817.39 13 409 3,046.15
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 59.13 8,750 1,150 -86.86 490 68 -86.12
2018-03-31 13F-HR SYX / Systemax, Inc. 28.56 43,030 43,030 0.00 1,432 1,229 -14.18
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 100.00 25 20 -20.00 3 2 -33.33
2018-03-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 20.26 15,500 15,500 0.00 374 314 -16.04
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.74 577,365 800,210 38.60 33,777 45,402 34.42
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 120 4,420 3,583.33 11 410 3,627.27
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.33 5,510 5,310 -3.63 395 400 1.27
2018-03-31 13F-HR HE / Hawaiian Electric Industries, Inc. 33.33 190 180 -5.26 7 6 -14.29
2018-03-31 13F-HR RDN / Radian Group, Inc. 19.04 61,500 61,500 0.00 1,267 1,171 -7.58
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 37.50 90 80 -11.11 3 3 0.00
2018-03-31 13F-HR RENX / RELX N.V. 22.22 250 270 8.00 6 6 0.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 80.00 100 100 0.00 8 8 0.00
2018-03-31 13F-HR USO / United States Oil Fund, LP 12.94 2,100 1,700 -19.05 25 22 -12.00
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.60 8,970 8,670 -3.34 471 456 -3.18
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.17 170 8,970 5,176.47 7 468 6,585.71
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.07 5,300 4,300 -18.87 417 383 -8.15
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.00 200 200 0.00 8 8 0.00
2018-03-31 13F-HR RFP / Resolute Forest Products Inc. 8.30 141,148 141,148 0.00 1,560 1,172 -24.87
2018-03-31 13F-HR CNQ / Canadian Natural Resources Limited 31.41 500 34,000 6,700.00 18 1,068 5,833.33
2018-03-31 13F-HR VG / Vonage Holdings Corp. 10.65 127,000 122,000 -3.94 1,292 1,299 0.54
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 72.73 40 55 37.50 3 4 33.33
2018-03-31 13F-HR CI / Cigna Corp. 167.70 2,050 2,260 10.24 416 379 -8.89
2018-03-31 13F-HR SHOP / Shopify Inc. 124.40 16,600 16,600 0.00 1,675 2,065 23.28
2018-03-31 13F-HR RTN / Raytheon Co. 200.00 20 15 -25.00 4 3 -25.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 125.00 8 8 0.00 1 1 0.00
2018-03-31 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.70 2,300 2,300 0.00 19 20 5.26
2018-03-31 13F-HR VET / Vermilion Energy Inc. 32.24 0 80,800 0 2,605
2018-03-31 13F-HR BZH / Beazer Homes USA, Inc. 15.95 60,900 67,400 10.67 1,170 1,075 -8.12
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.71 7,300 6,800 -6.85 377 440 16.71
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.52 89,680 116,780 30.22 3,288 4,031 22.60
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.06 5,500 4,900 -10.91 304 358 17.76
2018-03-31 13F-HR WTM / White Mountains Insurance Group, Ltd. 800.00 0 10 0 8
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.54 10,100 10,100 0.00 516 561 8.72
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 53.85 130 130 0.00 7 7 0.00
2018-03-31 13F-HR BA / Boeing Company (The) 328.05 1,850 1,640 -11.35 546 538 -1.47
2018-03-31 13F-HR LUV / Southwest Airlines Co. 58.33 120 120 0.00 8 7 -12.50
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.59 32,900 32,900 0.00 1,495 1,467 -1.87
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.55 30,600 30,600 0.00 1,329 1,302 -2.03
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.42 0 66,500 0 1,092
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 300.00 15 10 -33.33 5 3 -40.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.72 4,090 3,490 -14.67 427 362 -15.22
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 17.71 66,500 71,500 7.52 1,283 1,266 -1.33
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 8.05 0 169,400 0 1,363
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.22 4,100 4,100 0.00 437 456 4.35
2018-03-31 13F-HR RSG / Republic Services, Inc. 71.43 80 70 -12.50 5 5 0.00
2018-03-31 13F-HR ANTM / Anthem, Inc. 225.00 40 40 0.00 9 9 0.00
2018-03-31 13F-HR ARCC / Ares Capital Corp. 16.67 0 600 0 10
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.00 1,000 800 -20.00 68 56 -17.65
2018-03-31 13F-HR TSE / Trinseo S.A. 76.00 250 250 0.00 18 19 5.56
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 71,600 60,000 -16.20 773 562 -27.30
2018-03-31 13F-HR SLDA / Sutherland Asset Management Corp 15.62 300 320 6.67 5 5 0.00
2018-03-31 13F-HR HPQ / HP Inc. 21.96 23,400 21,400 -8.55 491 470 -4.28
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.63 16,200 14,200 -12.35 1,531 1,642 7.25
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.26 4,180 4,180 0.00 377 440 16.71
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.10 0 5,800 0 366
2018-03-31 13F-HR HCA / HCA Holdings Inc. 96.98 80 3,980 4,875.00 7 386 5,414.29
2018-03-31 13F-HR OTEX / Open Text Corp. 35.00 900 400 -55.56 32 14 -56.25
2018-03-31 13F-HR T / AT & T, Inc. 35.68 30 10,930 36,333.33 1 390 38,900.00
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 0 32,000 0 1,320
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.26 108,945 356,955 227.65 2,483 6,875 176.88
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 285,800 285,800 0.00 1,260 1,175 -6.75
2018-03-31 13F-HR CYS / CYS Investments, Inc. 6.38 57,580 470 -99.18 462 3 -99.35
2018-03-31 13F-HR GIS / General Mills, Inc. 33.33 30 30 0.00 2 1 -50.00
2018-03-31 13F-HR FONR / Fonar Corp. 29.81 42,300 42,300 0.00 1,030 1,261 22.43
2018-03-31 13F-HR CRI / Carter's, Inc. 104.12 0 3,400 0 354
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.15 7,550 6,550 -13.25 395 394 -0.25
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 39.13 230 230 0.00 9 9 0.00
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 38.75 0 2,400 0 93
2018-03-31 13F-HR TTGT / TechTarget, Inc. 19.88 91,210 91,210 0.00 1,270 1,813 42.76
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 216.67 240 240 0.00 53 52 -1.89
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 160.00 50 50 0.00 8 8 0.00
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.71 18,200 373,200 1,950.55 72 1,011 1,304.17
2018-03-31 13F-HR GNTX / Gentex Corp. 23.08 390 390 0.00 8 9 12.50
2018-03-31 13F-HR ATR / AptarGroup, Inc. 80.00 40 25 -37.50 3 2 -33.33
2018-03-31 13F-HR BIIB / Biogen Inc. 273.94 1,420 1,420 0.00 452 389 -13.94
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 200.00 50 50 0.00 8 10 25.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.86 9,310 8,610 -7.52 357 369 3.36
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 2 0 -100.00 2 0 -100.00
2018-03-31 13F-HR DGICA / Donegal Group, Inc. 58,400 0 -100.00 1,011 0 -100.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 2,697 0 -100.00 86 0 -100.00
2018-03-31 13F-HR AYR / Aircastle Ltd. 16,000 0 -100.00 374 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 93,300 0 -100.00 1,165 0 -100.00
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 27,700 0 -100.00 363 0 -100.00
2018-03-31 13F-HR IHY / Market Vectors International High Yield Bond ETF 39,550 0 -100.00 1,014 0 -100.00
2018-03-31 13F-HR TGB / Taseko Mines Ltd. 3,962,800 0 -100.00 9,255 0 -100.00
2018-03-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 22,300 0 -100.00 999 0 -100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 3,000 0 -100.00 359 0 -100.00
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 5,000 0 -100.00 383 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 30 0 -100.00 3 0 -100.00
2018-03-31 13F-HR BBG / Bill Barrett Corp. 14,600 0 -100.00 75 0 -100.00
2018-03-31 13F-HR BWFG / Bankwell Financial Group, Inc. 1,900 0 -100.00 65 0 -100.00
2018-03-31 13F-HR BCOR / Blucora, Inc. 55,100 0 -100.00 1,218 0 -100.00
2018-03-31 13F-HR BCO / Brink's Company (The) 15,700 0 -100.00 1,236 0 -100.00
2018-03-31 13F-HR COBZ / CoBiz Financial, Inc. 63,300 0 -100.00 1,265 0 -100.00
2018-03-31 13F-HR CECO / Career Education Corp. 98,900 0 -100.00 1,195 0 -100.00
2018-03-31 13F-HR CSWC / Capital Southwest Corp. 4,200 0 -100.00 70 0 -100.00
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 62,800 0 -100.00 1,294 0 -100.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 2,200 0 -100.00 69 0 -100.00
2018-03-31 13F-HR HTF / Horizon Technology Finance Corp. 96,769 0 -100.00 1,086 0 -100.00
2018-03-31 13F-HR IRET / Investors Real Estate Trust 11,800 0 -100.00 67 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 167,700 0 -100.00 963 0 -100.00
2018-03-31 13F-HR VSTM / Verastem, Inc. 22,700 0 -100.00 70 0 -100.00
2018-03-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 600 0 -100.00 15 0 -100.00
2018-03-31 13F-HR APPF / AppFolio, Inc. 29,100 0 -100.00 1,207 0 -100.00
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 20 0 -100.00 3 0 -100.00
2018-03-31 13F-HR FB / Facebook, Inc. 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 1 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WILN / Wi-LAN Inc. 265,700 0 -100.00 490 0 -100.00
2018-03-31 13F-HR AFH / Atlas Financial Holdings, Inc. 54,100 0 -100.00 1,112 0 -100.00
2018-03-31 13F-HR NOA / North American Energy Partners Inc. 324,941 0 -100.00 1,621 0 -100.00
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 70 0 -100.00 6 0 -100.00
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30,700 0 -100.00 1,155 0 -100.00
2018-03-31 13F-HR BPOP / Popular, Inc. 180 0 -100.00 6 0 -100.00
2018-03-31 13F-HR COHU / Cohu, Inc. 59,890 0 -100.00 1,315 0 -100.00
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 400 0 -100.00 9 0 -100.00
2018-03-31 13F-HR KAI / Kadant, Inc. 12,790 0 -100.00 1,284 0 -100.00
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 20,820 0 -100.00 1,292 0 -100.00
2018-03-31 13F-HR MAN / ManpowerGroup 70 0 -100.00 9 0 -100.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 40 0 -100.00 8 0 -100.00
2018-03-31 13F-HR ROG / Rogers Corp. 9,570 0 -100.00 1,549 0 -100.00
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 59,800 0 -100.00 1,600 0 -100.00
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 55,940 0 -100.00 1,292 0 -100.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 80 0 -100.00 8 0 -100.00
2018-03-31 13F-HR FE / FirstEnergy Corp. 24,300 0 -100.00 744 0 -100.00
2018-03-31 13F-HR IVR / Invesco Mortgage Capital Inc. 29,500 0 -100.00 526 0 -100.00
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 65,400 0 -100.00 778 0 -100.00
2018-03-31 13F-HR SDIV / Global X SuperDividend ETF 46,500 0 -100.00 1,013 0 -100.00
2018-03-31 13F-HR AGI / Alamos Gold Inc. 410,814 0 -100.00 2,672 0 -100.00
2018-03-31 13F-HR GSS / Golden Star Resources Ltd. 2,936,900 0 -100.00 2,590 0 -100.00
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 14,300 0 -100.00 877 0 -100.00
2018-03-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 54,800 0 -100.00 1,122 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 150 0 -100.00 17 0 -100.00
2018-03-31 13F-HR IAG / IAMGOLD Corp. 1,197,700 0 -100.00 6,972 0 -100.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 5,840 0 -100.00 358 0 -100.00
2018-03-31 13F-HR COHR / Coherent, Inc. 1,100 0 -100.00 310 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 6,100 0 -100.00 402 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 12,300 0 -100.00 382 0 -100.00
2018-03-31 13F-HR ORCL / Oracle Corp. 7,700 0 -100.00 364 0 -100.00
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 10,200 0 -100.00 386 0 -100.00
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 5,930 0 -100.00 517 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 1,900 0 -100.00 361 0 -100.00
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 20 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 30 0 -100.00 4 0 -100.00
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 40 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 51,200 0 -100.00 1,469 0 -100.00
2018-03-31 13F-HR ALG / Alamo Group, Inc. 11,000 0 -100.00 1,242 0 -100.00
2018-03-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 17,000 0 -100.00 66 0 -100.00
2018-03-31 13F-HR CTLT / Catalent Inc. 34,100 0 -100.00 1,401 0 -100.00
2018-03-31 13F-HR FINL / Finish Line, Inc. (THE) 5,200 0 -100.00 76 0 -100.00
2018-03-31 13F-HR EXTR / Extreme Networks, Inc. 138,900 0 -100.00 1,739 0 -100.00
2018-03-31 13F-HR EXPO / Exponent, Inc. 17,600 0 -100.00 1,251 0 -100.00
2018-03-31 13F-HR GDEN / Golden Entertainment, Inc. 2,000 0 -100.00 65 0 -100.00
2018-03-31 13F-HR FORM / FormFactor, Inc. 77,500 0 -100.00 1,213 0 -100.00
2018-03-31 13F-HR HMN / Horace Mann Educators Corp. 1,500 0 -100.00 66 0 -100.00
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 30,200 0 -100.00 1,282 0 -100.00
2018-03-31 13F-HR KNL / Knoll, Inc. 3,000 0 -100.00 69 0 -100.00
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 27,900 0 -100.00 1,420 0 -100.00
2018-03-31 13F-HR QADB / QAD, Inc. 32,900 0 -100.00 1,278 0 -100.00
2018-03-31 13F-HR NRCIA / National Research Corp. 18,534 0 -100.00 691 0 -100.00
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 25,000 0 -100.00 1,315 0 -100.00
2018-03-31 13F-HR TLYS / Tilly's, Inc. 4,300 0 -100.00 63 0 -100.00
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 85,100 0 -100.00 1,385 0 -100.00
2018-03-31 13F-HR XOMA / XOMA Corporation 2,000 0 -100.00 71 0 -100.00
2018-03-31 13F-HR OMAM / OM Asset Management Plc 81,100 0 -100.00 1,358 0 -100.00
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 19,300 0 -100.00 414 0 -100.00
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 46,900 0 -100.00 1,158 0 -100.00
2018-03-31 13F-HR ZNGA / Zynga Inc. 88,900 0 -100.00 356 0 -100.00
2018-03-31 13F-HR MYE / Myers Industries, Inc. 61,100 0 -100.00 1,191 0 -100.00
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 56,000 0 -100.00 1,443 0 -100.00
2018-03-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SLGN / Silgan Holdings, Inc. 9,600 0 -100.00 282 0 -100.00
2018-03-31 13F-HR VRNS / Varonis Systems, Inc. 27,800 0 -100.00 1,350 0 -100.00
2018-03-31 13F-HR XRX / Xerox Corp. 10,600 0 -100.00 309 0 -100.00
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 15 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 34,000 0 -100.00 1,359 0 -100.00
2018-03-31 13F-HR SOHO / Sotherly Hotels Inc. 133,775 0 -100.00 863 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 6,300 0 -100.00 385 0 -100.00
2018-03-31 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.41 490 10
2018-03-31 13F-HR CMN / Cantel Medical Corp. 116.67 60 7
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 18.00 500 9
2018-03-31 13F-HR ISCA / International Speedway Corp. 45.00 200 9
2018-03-31 13F-HR NORTH AMERICAN CONST / (656811106) 5.25 439,241 2,307
2018-03-31 13F-HR NTR / Nutrien Ltd. 47.26 43,654 2,063
2018-03-31 13F-HR BBT / BB&T Corp. 52.05 7,300 380
2018-03-31 13F-HR DFS / Discover Financial Services 72.00 5,000 360
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.25 1,600 378
2018-03-31 13F-HR MYL / Mylan N.V. 41.15 9,600 395
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.33 1,500 371
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.43 2,100 381
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.04 11,400 331
2018-03-31 13F-HR APLE / Apple Hospitality REIT, Inc. 16.67 300 5
2018-03-31 13F-HR CAJ / Canon, Inc. 40.00 100 4
2018-03-31 13F-HR GBDC / Golub Capital BDC, Inc. 18.00 500 9
2018-03-31 13F-HR ALOG / Analogic Corp. 95.45 1,100 105
2018-03-31 13F-HR ANAB / AnaptysBio, Inc. 104.44 900 94
2018-03-31 13F-HR ASGN INC / (00191U102) 81.86 20,400 1,670
2018-03-31 13F-HR BRT / BRT Realty Trust 11.75 114,000 1,339
2018-03-31 13F-HR CACI / CACI International, Inc. 151.38 8,700 1,317
2018-03-31 13F-HR CBAY / Cymabay Therapeutics Inc. 13.00 8,000 104
2018-03-31 13F-HR CNOB / ConnectOne Bancorp, Inc. 28.79 44,700 1,287
2018-03-31 13F-HR CWH / Camping World Holdings, Inc. 32.31 2,600 84
2018-03-31 13F-HR EGAN / eGain Corporation 7.95 181,100 1,440
2018-03-31 13F-HR GSVC / GSV Capital Corp. 7.58 12,800 97
2018-03-31 13F-HR HZNP / Horizon Pharma plc 14.20 82,800 1,176
2018-03-31 13F-HR IIN / Intricon Corp. 19.99 19,311 386
2018-03-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 10.14 46,139 468
2018-03-31 13F-HR KEQU / Kewaunee Scientific Corp. 34.11 6,743 230
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.24 123,804 401
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.22 4,600 93
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.69 23,600 1,267
2018-03-31 13F-HR MTH / Meritage Homes Corp. 45.26 25,300 1,145
2018-03-31 13F-HR PAYC / Paycom Software, Inc. 107.42 12,400 1,332
2018-03-31 13F-HR PGTI / PGT, Inc. 18.65 73,200 1,365
2018-03-31 13F-HR PRIM / Primoris Services Corp. 24.88 4,300 107
2018-03-31 13F-HR RH / Restoration Hardware Holdings, Inc. 95.28 14,400 1,372
2018-03-31 13F-HR SF / Stifel Financial Corp. 59.22 20,940 1,240
2018-03-31 13F-HR SGH / SMART Global Holdings, Inc. 49.85 26,000 1,296
2018-03-31 13F-HR SP / SP Plus Corporation 35.67 3,000 107
2018-03-31 13F-HR TYPE / Monotype Imaging Holdings, Inc. 22.45 56,000 1,257
2018-03-31 13F-HR UCFC / United Community Financial Corp. 9.86 130,800 1,290
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.82 3,400 98
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.89 46,500 1,483
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 9.70 10,100 98
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.75 1,600 102
2018-03-31 13F-HR BSIG / BrightSphere Investment Group plc 15.76 81,650 1,287