InvestorHillsdale Investment Management Inc.
Portfolio Value $ 619,739,000
Current Positions480
Opened Positions5
Closed Positions83


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

Hillsdale Investment Management Inc. has disclosed 480 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 619,739,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Hillsdale Investment Management Inc.'s top holdings are Toronto-Dominion Bank (ON) (NYSE:TD) , Canadian Imperial Bank of Commerce, (Toronto, ON) (NYSE:CM) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , Bank of Nova Scotia (Halifax, NS) (NYSE:BNS) , and Norbord Inc. (NYSE:OSB) . Hillsdale Investment Management Inc.'s new positions include Emergent Biosolutions, Inc. (NYSE:EBS) , Haemonetics Corp. (NYSE:HAE) , FTI Consulting, Inc. (NYSE:FCN) , Bottomline Technologies, Inc. (NASDAQ:EPAY) , and Meridian Bancorp, Inc. (NASDAQ:EBSB) .

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 February 13, 2018. 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)
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,000.00 2 2 0.00 2 2 0.00
2017-12-31 13F-HR TECK / Teck Resources Ltd. 26.10 508,794 388,094 -23.72 10,720 10,131 -5.49
2017-12-31 13F-HR OSB / Norbord Inc. 33.80 752,248 458,348 -39.07 28,662 15,491 -45.95
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.21 362,800 353,860 -2.46 14,457 14,582 0.86
2017-12-31 13F-HR INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE / (46112W107) 11.40 85,800 978
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.50 3,120 2,820 -9.62 463 478 3.24
2017-12-31 13F-HR DGICA / Donegal Group, Inc. 17.31 58,400 1,011
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.08 4,780 4,780 0.00 367 421 14.71
2017-12-31 13F-HR CNC / Centene Corp. 100.00 4,000 100 -97.50 387 10 -97.42
2017-12-31 13F-HR CCBG / Capital City Bank Group, Inc. 22.94 38,450 53,450 39.01 923 1,226 32.83
2017-12-31 13F-HR EBS / Emergent Biosolutions, Inc. 46.45 29,900 1,389
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 100.00 600 70 -88.33 57 7 -87.72
2017-12-31 13F-HR INTC / Intel Corp. 46.54 1,590 1,590 0.00 60 74 23.33
2017-12-31 13F-HR GTS / Triple-S Management Corp. 24.84 46,900 47,230 0.70 1,111 1,173 5.58
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.85 9,180 9,180 0.00 439 577 31.44
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.10 3,470 4,310 24.21 367 453 23.43
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.25 17,020 19,020 11.75 1,208 1,165 -3.56
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 31.89 2,697 86
2017-12-31 13F-HR MED / Medifast, Inc. 69.81 1,600 21,400 1,237.50 95 1,494 1,472.63
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.80 27,480 27,480 0.00 1,272 1,396 9.75
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 43.10 10,440 10,440 0.00 360 450 25.00
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.75 80 2,680 3,250.00 10 404 3,940.00
2017-12-31 13F-HR TER / Teradyne, Inc. 41.91 11,310 11,310 0.00 422 474 12.32
2017-12-31 13F-HR TMK / Torchmark Corp. 90.62 170 4,370 2,470.59 14 396 2,728.57
2017-12-31 13F-HR TTC / Toro Company (The) 64.58 960 960 0.00 60 62 3.33
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 200.00 1,740 40 -97.70 299 8 -97.32
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 21.65 1,110 970 -12.61 26 21 -19.23
2017-12-31 13F-HR BEP / Brookfield Renewable Partners L.P. 34.83 22,480 22,450 -0.13 753 782 3.85
2017-12-31 13F-HR GIB / CGI Group Inc. 54.25 159,100 159,505 0.25 8,256 8,653 4.81
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.26 38,390 38,440 0.13 1,200 1,240 3.33
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.38 16,000 374
2017-12-31 13F-HR F / Ford Motor Co. 12.49 93,300 1,165
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.10 0 27,700 0 363
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.71 27,700 27,700 0.00 1,034 1,017 -1.64
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.57 21,000 21,000 0.00 2,546 2,553 0.27
2017-12-31 13F-HR IHY / Market Vectors International High Yield Bond ETF 25.64 39,550 39,550 0.00 1,019 1,014 -0.49
2017-12-31 13F-HR UNITED STATES NATL GAS FUND / (912318300) 5.84 33,200 194
2017-12-31 13F-HR TU / TELUS Corp. 37.82 130,140 120,205 -7.63 4,683 4,546 -2.93
2017-12-31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 53.11 176,300 195,483 10.88 8,706 10,382 19.25
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.67 1,200 38
2017-12-31 13F-HR MEOH / Methanex Corp. 60.50 26,700 167,250 526.40 1,343 10,118 653.39
2017-12-31 13F-HR KL / Kirkland Lake Gold Ltd. 15.31 1,394,428 958,828 -31.24 17,982 14,676 -18.39
2017-12-31 13F-HR OTEX / Open Text Corp. 35.56 1,720 900 -47.67 56 32 -42.86
2017-12-31 13F-HR TRP / TransCanada Corp. 48.59 182,800 194,095 6.18 9,041 9,432 4.32
2017-12-31 13F-HR WCN / Waste Connections, Inc. 71.21 1,324 1,629 23.04 93 116 24.73
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.81 0 344,300 0 7,165
2017-12-31 13F-HR TGB / Taseko Mines Ltd. 2.34 3,718,800 3,962,800 6.56 6,979 9,255 32.61
2017-12-31 13F-HR PAAS / Pan American Silver Corp. 15.55 196,000 168,400 -14.08 3,341 2,619 -21.61
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 36.00 500 500 0.00 17 18 5.88
2017-12-31 13F-HR STARS GROUP INC COM / (85570W100) 23.23 779,700 18,114
2017-12-31 13F-HR MFC / Manulife Financial Corp. 20.83 458,800 542,800 18.31 9,313 11,304 21.38
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 44.80 22,300 999
2017-12-31 13F-HR FSV / FirstService Corporation 69.84 194,650 138,100 -29.05 12,799 9,645 -24.64
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.67 0 3,000 0 359
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.69 2,600 410
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.13 15,500 374
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.95 21,170 20,670 -2.36 391 433 10.74
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.23 12,400 412
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.60 5,000 383
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 80.95 4,200 4,200 0.00 296 340 14.86
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 6,630 5,930 -10.56 435 469 7.82
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.08 5,300 382
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.25 270 320 18.52 8 10 25.00
2017-12-31 13F-HR CB / Chubb Ltd 160.00 25 25 0.00 4 4 0.00
2017-12-31 13F-HR CLX / Clorox Company (The) 150.00 25 20 -20.00 3 3 0.00
2017-12-31 13F-HR DOX / Amdocs Ltd. 66.67 120 90 -25.00 8 6 -25.00
2017-12-31 13F-HR CTAS / Cintas Corp. 200.00 10 10 0.00 1 2 100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 100.00 40 30 -25.00 4 3 -25.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 200.00 10 5 -50.00 2 1 -50.00
2017-12-31 13F-HR HIW / Highwoods Properties, Inc. 50.00 100 5
2017-12-31 13F-HR IDA / IDACORP, Inc. 83.33 60 5
2017-12-31 13F-HR HSY / Hershey Company (The) 120.00 50 25 -50.00 5 3 -40.00
2017-12-31 13F-HR MMM / 3M Co. 200.00 25 10 -60.00 5 2 -60.00
2017-12-31 13F-HR RENX / RELX N.V. 24.00 250 6
2017-12-31 13F-HR SO / Southern Co. (The) 44.44 90 90 0.00 4 4 0.00
2017-12-31 13F-HR V / Visa, Inc. 114.29 35 4
2017-12-31 13F-HR ASMB / Assembly Biosciences, Inc. 45.33 1,500 68
2017-12-31 13F-HR BBG / Bill Barrett Corp. 5.14 14,600 75
2017-12-31 13F-HR DMC GLOBAL INC / (23291C103) 25.04 38,700 969
2017-12-31 13F-HR BWFG / Bankwell Financial Group, Inc. 34.21 1,900 65
2017-12-31 13F-HR BZH / Beazer Homes USA, Inc. 19.21 60,900 1,170
2017-12-31 13F-HR BCOR / Blucora, Inc. 22.11 50,100 55,100 9.98 1,268 1,218 -3.94
2017-12-31 13F-HR BCO / Brink's Company (The) 78.73 12,700 15,700 23.62 1,070 1,236 15.51
2017-12-31 13F-HR COBZ / CoBiz Financial, Inc. 19.98 63,300 1,265
2017-12-31 13F-HR CECO / Career Education Corp. 12.08 0 98,900 0 1,195
2017-12-31 13F-HR CRAI / CRA International, Inc. 44.97 0 29,800 0 1,340
2017-12-31 13F-HR CORT / Corcept Therapeutics, Inc. 18.06 90,300 90,300 0.00 1,743 1,631 -6.43
2017-12-31 13F-HR CTRN / Citi Trends, Inc. 26.46 0 54,000 0 1,429
2017-12-31 13F-HR CSWC / Capital Southwest Corp. 16.67 4,200 70
2017-12-31 13F-HR CVTI / Covenant Transportation Group, Inc. 28.74 44,400 1,276
2017-12-31 13F-HR EBSB / Meridian Bancorp, Inc. 20.61 62,800 1,294
2017-12-31 13F-HR EPAY / Bottomline Technologies, Inc. 34.68 37,400 1,297
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.36 2,200 69
2017-12-31 13F-HR HLI / Houlihan Lokey, Inc. 45.44 32,900 32,900 0.00 1,287 1,495 16.16
2017-12-31 13F-HR HURC / Hurco Companies, Inc. 42.20 27,400 30,400 10.95 1,140 1,283 12.54
2017-12-31 13F-HR HTF / Horizon Technology Finance Corp. 11.22 0 96,769 0 1,086
2017-12-31 13F-HR KFRC / Kforce, Inc. 25.25 39,700 50,700 27.71 802 1,280 59.60
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.68 11,800 67
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.34 59,200 54,200 -8.45 1,277 1,319 3.29
2017-12-31 13F-HR MANT / ManTech International Corp. 50.18 0 27,200 0 1,365
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 94.51 16,900 16,200 -4.14 1,596 1,531 -4.07
2017-12-31 13F-HR MTOR / Meritor, Inc. 23.46 53,700 1,260
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 17.65 55,800 71,800 28.67 1,071 1,267 18.30
2017-12-31 13F-HR TICC / TICC Capital Corp. 5.74 193,200 167,700 -13.20 1,323 963 -27.21
2017-12-31 13F-HR VSTM / Verastem, Inc. 3.08 22,700 70
2017-12-31 13F-HR ICHR / ICHOR HOLDINGS, LTD. 25.00 600 15
2017-12-31 13F-HR SNE / Sony Corp. 45.00 400 18
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 20.45 56,600 61,600 8.83 1,007 1,260 25.12
2017-12-31 13F-HR EVR / Evercore Partners, Inc. 90.00 14,600 14,600 0.00 1,172 1,314 12.12
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.00 25 25 0.00 3 3 0.00
2017-12-31 13F-HR ECH / iShares MSCI Chile Capped ETF 53.33 300 300 0.00 15 16 6.67
2017-12-31 13F-HR PRGS / Progress Software Corp. 42.57 31,100 31,100 0.00 1,187 1,324 11.54
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.50 2,000 2,000 0.00 379 471 24.27
2017-12-31 13F-HR CMO / Capstead Mortgage Corp. 10.34 300 290 -3.33 3 3 0.00
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.92 5,510 4,210 -23.59 427 387 -9.37
2017-12-31 13F-HR AMGN / Amgen Inc. 173.93 1,940 2,340 20.62 361 407 12.74
2017-12-31 13F-HR ULSGF / UBS AG 24.18 31,600 31,600 0.00 794 764 -3.78
2017-12-31 13F-HR APPF / AppFolio, Inc. 41.48 27,100 29,100 7.38 1,300 1,207 -7.15
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 6.00 500 500 0.00 3 3 0.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 150.00 20 20 0.00 3 3 0.00
2017-12-31 13F-HR MON / Monsanto Co. 122.22 90 90 0.00 11 11 0.00
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 72.73 110 110 0.00 8 8 0.00
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 56.00 7,750 8,750 12.90 387 490 26.61
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 120.00 15 25 66.67 2 3 50.00
2017-12-31 13F-HR FB / Facebook, Inc. 200.00 10 10 0.00 2 2 0.00
2017-12-31 13F-HR ACN / Accenture plc 142.86 14 14 0.00 2 2 0.00
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 30.72 43,942 43,942 0.00 1,278 1,350 5.63
2017-12-31 13F-HR DIS / The Walt Disney Co. 114.29 50 35 -30.00 5 4 -20.00
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 2,000.00 1 1 0.00 2 2 0.00
2017-12-31 13F-HR MMYT / MakeMyTrip Ltd 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR AAPL / Apple, Inc. 169.08 3,040 3,040 0.00 469 514 9.59
2017-12-31 13F-HR CIGI / Colliers International Group Inc. 60.26 165,773 132,573 -20.03 8,230 7,989 -2.93
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 100.00 300 300 0.00 31 30 -3.23
2017-12-31 13F-HR WILN / Wi-LAN Inc. 1.84 265,700 490
2017-12-31 13F-HR AFH / Atlas Financial Holdings, Inc. 20.55 54,100 1,112
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.00 130 125 -3.85 12 13 8.33
2017-12-31 13F-HR CALVF / Caledonia Mng Corp PLC 7.35 91,941 74,441 -19.03 538 547 1.67
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 259,800 0 -100.00 1,949 0 -100.00
2017-12-31 13F-HR AET / Aetna, Inc. 180.00 2,450 50 -97.96 390 9 -97.69
2017-12-31 13F-HR UFS / Domator Corp. 49.43 39,400 188,700 378.93 1,711 9,328 445.18
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.14 148,300 112,700 -24.01 5,206 4,073 -21.76
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.44 254,750 256,190 0.57 16,385 16,508 0.75
2017-12-31 13F-HR PCOM / Points International Ltd. 10.33 112,300 112,300 0.00 1,279 1,160 -9.30
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.94 5,560 5,560 0.00 495 539 8.89
2017-12-31 13F-HR NOA / North American Energy Partners Inc. 4.99 0 324,941 0 1,621
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 125.00 8 8 0.00 1 1 0.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 85.71 70 70 0.00 6 6 0.00
2017-12-31 13F-HR AMCX / AMC Networks Inc. 57.14 140 140 0.00 8 8 0.00
2017-12-31 13F-HR CBS / CBS Corp. 58.33 120 120 0.00 7 7 0.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.66 7,430 7,130 -4.04 466 461 -1.07
2017-12-31 13F-HR ARLP / Alliance Resource Partners, L.P. 19.57 47,250 2,350 -95.03 915 46 -94.97
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 39.50 47,440 47,440 0.00 1,547 1,874 21.14
2017-12-31 13F-HR BSET / Bassett Furniture Industries, Inc. 37.62 28,700 30,700 6.97 1,082 1,155 6.75
2017-12-31 13F-HR BPOP / Popular, Inc. 33.33 9,880 180 -98.18 355 6 -98.31
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.52 12,470 12,470 0.00 375 418 11.47
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.00 600 100 -83.33 48 8 -83.33
2017-12-31 13F-HR BA / Boeing Company (The) 295.14 1,850 1,850 0.00 470 546 16.17
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 39.13 230 230 0.00 9 9 0.00
2017-12-31 13F-HR BIIB / Biogen Inc. 318.31 1,420 1,420 0.00 445 452 1.57
2017-12-31 13F-HR CDW / CDW Corporation 68.69 990 990 0.00 65 68 4.62
2017-12-31 13F-HR COHU / Cohu, Inc. 21.96 59,890 59,890 0.00 1,427 1,315 -7.85
2017-12-31 13F-HR CE / Celanese Corp. 107.32 3,280 3,280 0.00 342 352 2.92
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.00 5,000 6,000 20.00 362 426 17.68
2017-12-31 13F-HR CC / Chemours Company (The) 50.06 8,750 8,750 0.00 443 438 -1.13
2017-12-31 13F-HR CI / Cigna Corp. 202.93 2,250 2,050 -8.89 420 416 -0.95
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 53.85 930 130 -86.02 45 7 -84.44
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.35 9,310 9,310 0.00 313 357 14.06
2017-12-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 22.50 63,700 400 -99.37 1,386 9 -99.35
2017-12-31 13F-HR KBAL / Kimball International, Inc. 18.66 68,800 70,800 2.91 1,360 1,321 -2.87
2017-12-31 13F-HR KAI / Kadant, Inc. 100.39 11,790 12,790 8.48 1,162 1,284 10.50
2017-12-31 13F-HR ENTG / Entegris, Inc. 30.46 44,290 44,290 0.00 1,277 1,349 5.64
2017-12-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.06 20,820 20,820 0.00 1,526 1,292 -15.33
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 80.00 4,200 100 -97.62 310 8 -97.42
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 180.00 2,580 50 -98.06 422 9 -97.87
2017-12-31 13F-HR HPQ / HP Inc. 20.98 23,400 23,400 0.00 467 491 5.14
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.50 690 80 -88.41 55 7 -87.27
2017-12-31 13F-HR GNTX / Gentex Corp. 20.51 390 390 0.00 8 8 0.00
2017-12-31 13F-HR LAZ / Lazard Ltd. 52.51 8,670 8,970 3.46 393 471 19.85
2017-12-31 13F-HR LSTR / Landstar System, Inc. 100.00 4,090 90 -97.80 408 9 -97.79
2017-12-31 13F-HR MC / Moelis & Co. 48.49 26,810 26,810 0.00 1,154 1,300 12.65
2017-12-31 13F-HR MCK / McKesson Corp. 155.56 45 45 0.00 7 7 0.00
2017-12-31 13F-HR MASI / Masimo Corp. 84.81 15,870 15,870 0.00 1,374 1,346 -2.04
2017-12-31 13F-HR MAN / ManpowerGroup 128.57 70 70 0.00 8 9 12.50
2017-12-31 13F-HR LLY / Eli Lilly & Co. 87.50 80 80 0.00 7 7 0.00
2017-12-31 13F-HR LM / Legg Mason, Inc. 40.00 200 200 0.00 8 8 0.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 66.67 120 120 0.00 7 8 14.29
2017-12-31 13F-HR MSFT / Microsoft Corp. 86.25 800 800 0.00 59 69 16.95
2017-12-31 13F-HR MSCI / MSCI, Inc. 126.61 3,270 3,270 0.00 382 414 8.38
2017-12-31 13F-HR MSB / Mesabi Trust 25.14 6,800 7,200 5.88 156 181 16.03
2017-12-31 13F-HR NCR / NCR Corp. 33.33 8,850 150 -98.31 332 5 -98.49
2017-12-31 13F-HR MVC / MVC Capital, Inc. 10.56 0 170,800 0 1,803
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 200.00 40 40 0.00 7 8 14.29
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 112,300 112,300 0.00 1,407 1,585 12.65
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.18 0 170 0 7
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.19 4,180 4,180 0.00 355 377 6.20
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.32 0 7,550 0 395
2017-12-31 13F-HR RCKY / Rocky Brands, Inc. 18.91 69,978 69,978 0.00 938 1,323 41.04
2017-12-31 13F-HR ROG / Rogers Corp. 161.86 9,570 9,570 0.00 1,275 1,549 21.49
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.56 8,760 1,260 -85.62 441 70 -84.13
2017-12-31 13F-HR SCVL / Shoe Carnival, Inc. 26.76 59,800 59,800 0.00 1,338 1,600 19.58
2017-12-31 13F-HR OSBCP / Old Second Capital Trust I 13.85 85,250 650 -99.24 1,147 9 -99.22
2017-12-31 13F-HR NSP / Insperity, Inc. 57.35 14,280 28,560 100.00 1,257 1,638 30.31
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 220.83 240 240 0.00 55 53 -3.64
2017-12-31 13F-HR NVDA / NVIDIA Corp. 200.00 50 50 0.00 9 10 11.11
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 150.00 60 60 0.00 8 9 12.50
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.52 230 230 0.00 11 13 18.18
2017-12-31 13F-HR RDN / Radian Group, Inc. 20.60 0 61,500 0 1,267
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 160.00 50 50 0.00 8 8 0.00
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 116.67 60 60 0.00 7 7 0.00
2017-12-31 13F-HR UNM / Unum Group 55.00 7,450 1,200 -83.89 381 66 -82.68
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.67 120 120 0.00 9 11 22.22
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 23.10 58,940 55,940 -5.09 1,804 1,292 -28.38
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.83 240 240 0.00 47 53 12.77
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 100.00 12,080 80 -99.34 1,163 8 -99.31
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.47 28,500 28,500 0.00 804 783 -2.61
2017-12-31 13F-HR AB / AllianceBernstein Holding L.P. 25.05 32,500 32,500 0.00 790 814 3.04
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.66 306,400 341,400 11.42 1,872 1,933 3.26
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 24,300 24,300 0.00 749 744 -0.67
2017-12-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.04 154,050 154,050 0.00 3,568 3,549 -0.53
2017-12-31 13F-HR DX / Dynex Capital, Inc. 7.01 266,500 266,500 0.00 1,937 1,869 -3.51
2017-12-31 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 100.49 22,300 22,300 0.00 2,264 2,241 -1.02
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.12 45,200 49,200 8.85 654 744 13.76
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 17.83 29,500 29,500 0.00 505 526 4.16
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 200.00 170 10 -94.12 25 2 -92.00
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.90 65,400 65,400 0.00 797 778 -2.38
2017-12-31 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.19 131,800 131,800 0.00 2,412 2,397 -0.62
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.67 90 90 0.00 23 24 4.35
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 200.00 10 10 0.00 1 2 100.00
2017-12-31 13F-HR SDIV / Global X SuperDividend ETF 21.78 46,500 46,500 0.00 1,024 1,013 -1.07
2017-12-31 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.18 70,600 70,600 0.00 3,348 3,331 -0.51
2017-12-31 13F-HR TMF / Direxion Daily 20 Year Plus Treasury Bull 3x Shares 22.12 51,500 51,500 0.00 1,075 1,139 5.95
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.50 574,010 577,365 0.58 32,339 33,777 4.45
2017-12-31 13F-HR USO / United States Oil Fund, LP 11.90 2,100 2,100 0.00 22 25 13.64
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.89 30 15,125 50,316.67 1 800 79,900.00
2017-12-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 28.40 75,330 75,100 -0.31 2,056 2,133 3.75
2017-12-31 13F-HR BCE / BCE Inc. 47.96 191,859 197,529 2.96 8,995 9,474 5.33
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 79.91 98,040 80,480 -17.91 7,424 6,431 -13.38
2017-12-31 13F-HR AQN / Algonquin Power & Utilities Corp 11.17 81,510 80,660 -1.04 863 901 4.40
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 39.06 1,090 640 -41.28 44 25 -43.18
2017-12-31 13F-HR IMO / Imperial Oil Ltd. 29.41 760 510 -32.89 24 15 -37.50
2017-12-31 13F-HR FTS / Fortis Inc. 36.62 221,180 219,590 -0.72 7,943 8,042 1.25
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.79 135,100 108,945 -19.36 3,111 2,483 -20.19
2017-12-31 13F-HR AGI / Alamos Gold Inc. 6.50 495,200 410,814 -17.04 3,348 2,672 -20.19
2017-12-31 13F-HR HBM / HudBay Minerals Inc. 8.84 693,800 794,940 14.58 5,147 7,027 36.53
2017-12-31 13F-HR GSS / Golden Star Resources Ltd. 0.88 0 2,936,900 0 2,590
2017-12-31 13F-HR ERF / Enerplus Corporation 9.78 1,141,400 713,000 -37.53 11,268 6,972 -38.13
2017-12-31 13F-HR TGA / TransGlobe Energy Corporation 1.51 0 946,368 0 1,429
2017-12-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.71 0 2,037,900 0 5,519
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.62 0 2,100 0 16
2017-12-31 13F-HR BTG / B2Gold Corp. 3.00 5,000 5,000 0.00 14 15 7.14
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.53 237,060 236,835 -0.09 18,353 19,310 5.21
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.33 0 14,300 0 877
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.47 54,800 54,800 0.00 1,055 1,122 6.35
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.88 308,960 239,915 -22.35 15,942 12,207 -23.43
2017-12-31 13F-HR TRI / Thomson Reuters Corp. 43.51 79,460 79,975 0.65 3,648 3,480 -4.61
2017-12-31 13F-HR CAE / CAE Inc. 18.54 131,050 99,290 -24.24 2,295 1,841 -19.78
2017-12-31 13F-HR MGA / Magna International Inc. 56.59 234,240 185,940 -20.62 12,509 10,522 -15.88
2017-12-31 13F-HR KGC / Kinross Gold Corp. 4.22 7,400 4,500 -39.19 31 19 -38.71
2017-12-31 13F-HR BBU / Brookfield Business Partners L.P. 34.39 161,600 180,600 11.76 4,796 6,211 29.50
2017-12-31 13F-HR AGU / Agrium Inc. 113.33 150 150 0.00 16 17 6.25
2017-12-31 13F-HR CLS / Celestica Inc. 10.47 1,053,436 741,400 -29.62 13,043 7,761 -40.50
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.45 300 56,800 18,833.33 12 2,468 20,466.67
2017-12-31 13F-HR SHOP / Shopify Inc. 100.90 9,000 16,600 84.44 1,047 1,675 59.98
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.66 89,780 89,680 -0.11 3,149 3,288 4.41
2017-12-31 13F-HR IAG / IAMGOLD Corp. 5.82 2,066,300 1,197,700 -42.04 12,644 6,972 -44.86
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.81 8,550 16,150 88.89 664 1,289 94.13
2017-12-31 13F-HR ECA / EnCana Corp. 13.32 0 142,700 0 1,901
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.34 123,740 203,630 64.56 10,834 19,822 82.96
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.45 2,100 2,200 4.76 313 386 23.32
2017-12-31 13F-HR CELG / Celgene Corp. 104.21 1,900 1,900 0.00 277 198 -28.52
2017-12-31 13F-HR EBAY / eBay, Inc. 37.76 8,500 8,500 0.00 327 321 -1.83
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.30 5,840 5,840 0.00 372 358 -3.76
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.58 6,020 6,020 0.00 382 449 17.54
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.73 3,300 3,300 0.00 361 372 3.05
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 134.00 3,000 3,000 0.00 374 402 7.49
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.24 0 2,100 0 431
2017-12-31 13F-HR DXC / DXC Technology Company 94.89 4,200 4,500 7.14 361 427 18.28
2017-12-31 13F-HR CVS / CVS Health Corporation 72.62 0 6,100 0 443
2017-12-31 13F-HR COHR / Coherent, Inc. 281.82 1,300 1,100 -15.38 306 310 1.31
2017-12-31 13F-HR AVGO / Broadcom Limited 257.14 1,500 1,400 -6.67 364 360 -1.10
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.90 6,100 402
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.68 5,300 417
2017-12-31 13F-HR LEA / Lear Corp. 176.73 2,750 2,750 0.00 476 486 2.10
2017-12-31 13F-HR INTU / Intuit Inc. 157.73 2,200 2,200 0.00 313 347 10.86
2017-12-31 13F-HR LRCX / Lam Research Corp. 183.77 3,100 2,650 -14.52 573 487 -15.01
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.95 5,390 5,390 0.00 431 501 16.24
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.02 2,160 2,160 0.00 336 337 0.30
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.60 2,500 2,500 0.00 363 384 5.79
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.97 26,200 30,100 14.89 368 571 55.16
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.28 970 4,670 381.44 96 515 436.46
2017-12-31 13F-HR HUM / Humana, Inc. 248.04 1,890 1,790 -5.29 461 444 -3.69
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.61 3,355 3,345 -0.30 437 467 6.86
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.69 5,510 5,510 0.00 447 395 -11.63
2017-12-31 13F-HR GGG / Graco Inc. 45.24 3,100 8,400 170.97 383 380 -0.78
2017-12-31 13F-HR NVR / NVR, Inc. 3,506.67 150 150 0.00 428 526 22.90
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.97 0 6,200 0 409
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.64 0 7,300 0 377
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.06 13,800 12,300 -10.87 392 382 -2.55
2017-12-31 13F-HR ORCL / Oracle Corp. 47.27 6,700 7,700 14.93 324 364 12.35
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 37.84 10,200 386
2017-12-31 13F-HR SNV / Synovus Financial Corp. 47.97 7,400 7,400 0.00 341 355 4.11
2017-12-31 13F-HR SEIC / SEI Investments Co. 71.96 7,310 7,310 0.00 447 526 17.67
2017-12-31 13F-HR SYF / Synchrony Financial 38.57 11,500 10,500 -8.70 357 405 13.45
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.18 5,930 5,930 0.00 461 517 12.15
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.00 1,900 1,900 0.00 359 361 0.56
2017-12-31 13F-HR AMERICA FIRST MULTIFAMILY IN / (02364V107) 4.35 230 1
2017-12-31 13F-HR APH / Amphenol Corp. 90.91 60 55 -8.33 5 5 0.00
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 66.67 20 30 50.00 1 2 100.00
2017-12-31 13F-HR ZBRA / Zebra Technologies Corp. 103.87 3,100 3,100 0.00 337 322 -4.45
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 62.50 70 80 14.29 4 5 25.00
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 50.00 20 20 0.00 1 1 0.00
2017-12-31 13F-HR VC / Visteon Corp. 125.16 3,060 3,060 0.00 378 383 1.32
2017-12-31 13F-HR WDC / Western Digital Corp. 79.50 5,560 5,560 0.00 481 442 -8.11
2017-12-31 13F-HR AON / Aon Plc 133.33 40 30 -25.00 6 4 -33.33
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.78 0 6,540 0 476
2017-12-31 13F-HR URI / United Rentals, Inc. 171.98 2,870 2,570 -10.45 398 442 11.06
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.27 5,500 5,500 0.00 310 304 -1.94
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.40 4,190 4,090 -2.39 376 427 13.56
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.59 0 4,100 0 437
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 62.50 0 80 0 5
2017-12-31 13F-HR BFIN / BankFinancial Corp. 15.34 53,715 60,515 12.66 853 928 8.79
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 200.00 15 10 -33.33 3 2 -33.33
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 133.33 30 30 0.00 3 4 33.33
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.00 30 40 33.33 2 3 50.00
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 100.00 60 6
2017-12-31 13F-HR DTE / DTE Energy Co. 116.67 60 60 0.00 6 7 16.67
2017-12-31 13F-HR GD / General Dynamics Corp. 200.00 15 15 0.00 3 3 0.00
2017-12-31 13F-HR FISV / Fiserv, Inc. 142.86 35 35 0.00 5 5 0.00
2017-12-31 13F-HR ECL / Ecolab, Inc. 140.00 45 50 11.11 6 7 16.67
2017-12-31 13F-HR ETR / Entergy Corp. 80.00 45 50 11.11 3 4 33.33
2017-12-31 13F-HR GIS / General Mills, Inc. 66.67 40 30 -25.00 2 2 0.00
2017-12-31 13F-HR HON / Honeywell International, Inc. 155.56 50 45 -10.00 7 7 0.00
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 36.84 170 190 11.76 6 7 16.67
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 33.33 130 90 -30.77 5 3 -40.00
2017-12-31 13F-HR K / Kellogg Co. 50.00 30 20 -33.33 2 1 -50.00
2017-12-31 13F-HR INGR / Ingredion, Inc. 133.33 0 30 0 4
2017-12-31 13F-HR MCD / McDonald's Corp. 200.00 25 15 -40.00 4 3 -25.00
2017-12-31 13F-HR MO / Altria Group, Inc. 50.00 30 20 -33.33 2 1 -50.00
2017-12-31 13F-HR KO / Coca Cola Co. 45.83 230 240 4.35 10 11 10.00
2017-12-31 13F-HR KAMN / Kaman Corp. 50.00 30 20 -33.33 2 1 -50.00
2017-12-31 13F-HR L / Loews Corp. 54.55 100 110 10.00 5 6 20.00
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 125.00 45 40 -11.11 5 5 0.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 333.33 20 15 -25.00 6 5 -16.67
2017-12-31 13F-HR PSA / Public Storage 142.86 7 7 0.00 1 1 0.00
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 150.00 40 40 0.00 6 6 0.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 87.50 80 80 0.00 7 7 0.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 114.29 90 70 -22.22 10 8 -20.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.32 12,470 12,500 0.24 445 454 2.02
2017-12-31 13F-HR PM / Philip Morris International, Inc. 100.00 25 30 20.00 3 3 0.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 333.33 25 15 -40.00 7 5 -28.57
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 21.43 150 140 -6.67 3 3 0.00
2017-12-31 13F-HR SJI / South Jersey Industries, Inc. 25.00 50 40 -20.00 2 1 -50.00
2017-12-31 13F-HR SON / Sonoco Products Co. 50.00 50 40 -20.00 3 2 -33.33
2017-12-31 13F-HR TBNK / Territorial Bancorp Inc. 40.00 50 50 0.00 2 2 0.00
2017-12-31 13F-HR SNA / Snap-On Inc. 125.00 8 8 0.00 1 1 0.00
2017-12-31 13F-HR RTN / Raytheon Co. 200.00 25 20 -20.00 5 4 -20.00
2017-12-31 13F-HR SLDA / Sutherland Asset Management Corp 16.67 0 300 0 5
2017-12-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.33 12 12 0.00 1 1 0.00
2017-12-31 13F-HR T / AT & T, Inc. 33.33 60 30 -50.00 2 1 -50.00
2017-12-31 13F-HR UTX / United Technologies Corp. 120.00 30 25 -16.67 3 3 0.00
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 142.86 7 7 0.00 1 1 0.00
2017-12-31 13F-HR TSLX / TPG Specialty Lending, Inc. 20.83 38,600 240 -99.38 809 5 -99.38
2017-12-31 13F-HR Y / Alleghany Corp. 666.67 5 3 -40.00 3 2 -33.33
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 85.71 70 35 -50.00 5 3 -40.00
2017-12-31 13F-HR VVC / Vectren Corp. 57.14 35 35 0.00 2 2 0.00
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 28.69 51,200 51,200 0.00 1,400 1,469 4.93
2017-12-31 13F-HR ALG / Alamo Group, Inc. 112.91 0 11,000 0 1,242
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 80.00 25 25 0.00 2 2 0.00
2017-12-31 13F-HR WM / Waste Management, Inc. 83.33 130 60 -53.85 10 5 -50.00
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. 22.26 0 3,100 0 69
2017-12-31 13F-HR CPRX / Catalyst Pharmaceuticals, Inc. 3.88 17,000 66
2017-12-31 13F-HR CRCM / Care.com, Inc. 18.04 67,500 1,218
2017-12-31 13F-HR CUTR / Cutera, Inc. 45.33 25,500 28,500 11.76 1,054 1,292 22.58
2017-12-31 13F-HR CTLT / Catalent Inc. 41.09 31,100 34,100 9.65 1,242 1,401 12.80
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.96 30,700 1,319
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 14.62 5,200 76
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.46 70,300 70,300 0.00 1,187 1,438 21.15
2017-12-31 13F-HR FBNK / First Connecticut Bancorp, Inc. 26.14 28,000 28,000 0.00 749 732 -2.27
2017-12-31 13F-HR EXTR / Extreme Networks, Inc. 12.52 139,640 138,900 -0.53 1,661 1,739 4.70
2017-12-31 13F-HR EXPO / Exponent, Inc. 71.08 0 17,600 0 1,251
2017-12-31 13F-HR FONR / Fonar Corp. 24.35 42,300 42,300 0.00 1,290 1,030 -20.16
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 32.50 2,000 65
2017-12-31 13F-HR HAE / Haemonetics Corp. 58.09 23,000 1,336
2017-12-31 13F-HR FORM / FormFactor, Inc. 15.65 69,500 77,500 11.51 1,171 1,213 3.59
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.66 0 36,600 0 1,488
2017-12-31 13F-HR HCKT / Hackett Group, Inc. (The) 15.72 53,400 68,400 28.09 811 1,075 32.55
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 44.00 1,500 66
2017-12-31 13F-HR INTT / inTEST Corp. 8.65 98,200 98,200 0.00 815 849 4.17
2017-12-31 13F-HR HOFT / Hooker Furniture Corp. 42.45 30,200 30,200 0.00 1,442 1,282 -11.10
2017-12-31 13F-HR KNL / Knoll, Inc. 23.00 0 3,000 0 69
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 96.55 14,500 14,500 0.00 1,251 1,400 11.91
2017-12-31 13F-HR KOP / Kopper Holdings, Inc. 50.90 27,900 27,900 0.00 1,288 1,420 10.25
2017-12-31 13F-HR OPY / Oppenheimer Holdings Inc. 26.80 45,900 1,230
2017-12-31 13F-HR PCTY / Paylocity Holding Corporation 47.16 27,100 1,278
2017-12-31 13F-HR PFSI / PennyMac Financial Services, Inc. 22.26 3,100 69
2017-12-31 13F-HR PTSI / P.A.M. Transportation Services, Inc. 34.46 15,119 521
2017-12-31 13F-HR QADB / QAD, Inc. 38.84 32,900 1,278
2017-12-31 13F-HR NRCIA / National Research Corp. 37.28 33,100 18,534 -44.01 1,248 691 -44.63
2017-12-31 13F-HR PDLI / PDL BioPharma, Inc. 2.74 313,507 337,800 7.75 1,063 926 -12.89
2017-12-31 13F-HR PAHC / Phibro Animal Health Corporation 33.49 35,500 35,500 0.00 1,315 1,189 -9.58
2017-12-31 13F-HR QNST / QuinStreet, Inc. 8.38 0 127,100 0 1,065
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 20.20 66,200 66,200 0.00 1,274 1,337 4.95
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.60 25,000 25,000 0.00 1,398 1,315 -5.94
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 19.29 0 66,500 0 1,283
2017-12-31 13F-HR RVSB / Riverview Bancorp, Inc. 8.67 67,700 135,400 100.00 569 1,174 106.33
2017-12-31 13F-HR SEAC / SeaChange International, Inc. 3.96 18,200 72
2017-12-31 13F-HR SYNT / Syntel, Inc. 22.99 50,800 1,168
2017-12-31 13F-HR TTGT / TechTarget, Inc. 13.92 91,210 1,270
2017-12-31 13F-HR TLYS / Tilly's, Inc. 14.65 0 4,300 0 63
2017-12-31 13F-HR STRL / Sterling Construction Company, Inc. 16.27 92,100 85,100 -7.60 1,403 1,385 -1.28
2017-12-31 13F-HR SYX / Systemax, Inc. 33.28 43,030 43,030 0.00 1,137 1,432 25.95
2017-12-31 13F-HR RFP / Resolute Forest Products Inc. 11.05 20,200 141,148 598.75 102 1,560 1,429.41
2017-12-31 13F-HR XOMA / XOMA Corporation 35.50 2,000 71
2017-12-31 13F-HR VHI / Valhi, Inc. 6.17 202,200 221,300 9.45 491 1,365 178.00
2017-12-31 13F-HR EWO / iShares MSCI Austria Capped ETF 24.00 500 500 0.00 12 12 0.00
2017-12-31 13F-HR DCM / NTT DOCOMO, Inc. 23.33 900 900 0.00 21 21 0.00
2017-12-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.50 400 400 0.00 13 13 0.00
2017-12-31 13F-HR AFL / AFLAC, Inc. 88.06 4,650 670 -85.59 379 59 -84.43
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.00 1,000 1,000 0.00 57 68 19.30
2017-12-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.00 240 240 0.00 17 18 5.88
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.35 10,190 10,190 0.00 446 564 26.46
2017-12-31 13F-HR TUR / iShares MSCI Turkey ETF 44.44 450 450 0.00 19 20 5.26
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 52.50 400 400 0.00 19 21 10.53
2017-12-31 13F-HR OMAM / OM Asset Management Plc 16.74 73,100 81,100 10.94 1,091 1,358 24.47
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 45.83 480 480 0.00 21 22 4.76
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 133.33 300 300 0.00 44 40 -9.09
2017-12-31 13F-HR EWT / iShares MSCI Taiwan ETF 35.42 480 480 0.00 17 17 0.00
2017-12-31 13F-HR NMR / Nomura Holdings, Inc. 5.93 2,700 2,700 0.00 15 16 6.67
2017-12-31 13F-HR TSE / Trinseo S.A. 72.00 0 250 0 18
2017-12-31 13F-HR LNT / Alliant Energy Corp. 46.15 110 130 18.18 5 6 20.00
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.45 19,300 19,300 0.00 345 414 20.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 120.00 30 25 -16.67 4 3 -25.00
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 100.00 100 20 -80.00 10 2 -80.00
2017-12-31 13F-HR RDNT / RadNet, Inc. 10.10 98,900 127,936 29.36 1,142 1,292 13.13
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 46,900 46,900 0.00 1,095 1,158 5.75
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.44 65,640 65,640 0.00 914 1,407 53.94
2017-12-31 13F-HR UGI / UGI Corp. 50.00 50 60 20.00 2 3 50.00
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 88,900 88,900 0.00 336 356 5.95
2017-12-31 13F-HR CHT / Chunghwa Telecom Co. Ltd. 36.67 150 300 100.00 5 11 120.00
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.34 123,240 113,595 -7.83 10,218 9,353 -8.47
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.47 12,750 12,750 0.00 355 363 2.25
2017-12-31 13F-HR MYE / Myers Industries, Inc. 19.49 56,100 61,100 8.91 1,175 1,191 1.36
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.77 56,400 56,000 -0.71 1,287 1,443 12.12
2017-12-31 13F-HR ICLR / ICON plc 112.14 2,800 2,800 0.00 319 314 -1.57
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 200.00 20 15 -25.00 3 3 0.00
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 100.00 10 10 0.00 1 1 0.00
2017-12-31 13F-HR SNPS / Synopsys, Inc. 100.00 30 30 0.00 2 3 50.00
2017-12-31 13F-HR HYD / VanEck Vectors ETF TR 31.20 123,200 123,200 0.00 3,857 3,844 -0.34
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 100.00 20 30 50.00 2 3 50.00
2017-12-31 13F-HR ATRI / ATRION Corp. 630.59 1,700 1,700 0.00 1,142 1,072 -6.13
2017-12-31 13F-HR ISBC / Investors Bancorp, Inc. 10.00 80 100 25.00 1 1 0.00
2017-12-31 13F-HR SLGN / Silgan Holdings, Inc. 29.38 9,600 9,600 0.00 283 282 -0.35
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 48.56 27,800 27,800 0.00 1,165 1,350 15.88
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.78 9,000 9,000 0.00 355 376 5.92
2017-12-31 13F-HR ENB / Enbridge Inc. 39.05 123,530 168,030 36.02 5,163 6,561 27.08
2017-12-31 13F-HR XRX / Xerox Corp. 29.15 10,600 10,600 0.00 353 309 -12.46
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 60.00 70 50 -28.57 3 3 0.00
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.08 9,435 10,400 10.23 354 448 26.55
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 200.00 12 10 -16.67 2 2 0.00
2017-12-31 13F-HR AXP / American Express Co. 99.25 0 4,000 0 397
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 150.00 2,820 2,920 3.55 429 438 2.10
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.19 26,900 26,900 0.00 377 301 -20.16
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 88.89 50 45 -10.00 4 4 0.00
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.29 2,800 3,100 10.71 338 407 20.41
2017-12-31 13F-HR HUN / Huntsman Corp. 33.31 15,510 15,010 -3.22 426 500 17.37
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 66.67 25 15 -40.00 1 1 0.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 66.67 30 15 -50.00 2 1 -50.00
2017-12-31 13F-HR CMCO / Columbus McKinnon Corp. 39.97 8,348 34,000 307.28 316 1,359 330.06
2017-12-31 13F-HR SOHO / Sotherly Hotels Inc. 6.45 202,792 133,775 -34.03 1,194 863 -27.72
2017-12-31 13F-HR VG / Vonage Holdings Corp. 10.17 0 127,000 0 1,292
2017-12-31 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.26 2,300 2,300 0.00 20 19 -5.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.09 10,600 10,100 -4.72 551 516 -6.35
2017-12-31 13F-HR CGNX / Cognex Corp. 61.11 3,100 6,300 103.23 342 385 12.57
2017-12-31 13F-HR ESNT / Essent Group Ltd. 43.43 30,600 30,600 0.00 1,239 1,329 7.26
2017-12-31 13F-HR RSG / Republic Services, Inc. 62.50 140 80 -42.86 9 5 -44.44
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.00 2,040 40 -98.04 388 9 -97.68
2017-12-31 13F-HR AMLP / Alerian ETF 10.80 71,600 71,600 0.00 803 773 -3.74
2017-12-31 13F-HR LLNW / Limelight Networks, Inc. 4.41 335,800 285,800 -14.89 1,333 1,260 -5.48
2017-12-31 13F-HR CYS / CYS Investments, Inc. 8.02 193,430 57,580 -70.23 1,671 462 -72.35
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 160.00 2,550 50 -98.04 385 8 -97.92
2017-12-31 13F-HR ATR / AptarGroup, Inc. 75.00 35 40 14.29 3 3 0.00
2017-12-31 13F-HR BRKR / Bruker Corp. 220 0 -100.00 7 0 -100.00
2017-12-31 13F-HR SPXC / SPX Corporation 300 0 -100.00 9 0 -100.00
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 10,500 0 -100.00 801 0 -100.00
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 252,500 0 -100.00 1,897 0 -100.00
2017-12-31 13F-HR CG / The Carlyle Group L.P. 17,300 0 -100.00 408 0 -100.00
2017-12-31 13F-HR MITT / AG Mortgage Investment Trust, Inc. 25,900 0 -100.00 498 0 -100.00
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 70,500 0 -100.00 711 0 -100.00
2017-12-31 13F-HR AAV / Advantage Oil & Gas Ltd. 525,600 0 -100.00 3,297 0 -100.00
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 8,760 0 -100.00 452 0 -100.00
2017-12-31 13F-HR PVH / PVH Corp. 2,900 0 -100.00 366 0 -100.00
2017-12-31 13F-HR ANSS / ANSYS, Inc. 12 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CPRT / Copart, Inc. 70 0 -100.00 2 0 -100.00
2017-12-31 13F-HR SYT / Syngenta AG 55 0 -100.00 5 0 -100.00
2017-12-31 13F-HR DOC / Physicians Realty Trust 5,500 0 -100.00 98 0 -100.00
2017-12-31 13F-HR GMS / GMS Inc. 2,700 0 -100.00 96 0 -100.00
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 58,200 0 -100.00 1,181 0 -100.00
2017-12-31 13F-HR KITE / Kite Pharma, Inc. 500 0 -100.00 90 0 -100.00
2017-12-31 13F-HR LPSN / LivePerson, Inc. 85,700 0 -100.00 1,161 0 -100.00
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 3,400 0 -100.00 92 0 -100.00
2017-12-31 13F-HR MITK / Mitek Systems, Inc. 117,864 0 -100.00 1,120 0 -100.00
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 7,300 0 -100.00 1,179 0 -100.00
2017-12-31 13F-HR TIER / Tier Reit Inc. 5,000 0 -100.00 97 0 -100.00
2017-12-31 13F-HR TPRE / Third Point Reinsurance Ltd. 76,300 0 -100.00 1,190 0 -100.00
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 1,400 0 -100.00 23 0 -100.00
2017-12-31 13F-HR MOV / Movado Group, Inc. 3,600 0 -100.00 101 0 -100.00
2017-12-31 13F-HR CHFN / Charter Financial Corp. 52,900 0 -100.00 980 0 -100.00
2017-12-31 13F-HR BV / Bazaarvoice, Inc. 19,800 0 -100.00 98 0 -100.00
2017-12-31 13F-HR USAPF / Americas Silver Corporation 301,900 0 -100.00 1,244 0 -100.00
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 34,300 0 -100.00 744 0 -100.00
2017-12-31 13F-HR UNG / United States Natural Gas Fund, LP 33,200 0 -100.00 218 0 -100.00
2017-12-31 13F-HR ABX / Barrick Gold Corp. 2,200 0 -100.00 35 0 -100.00
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 8,400 0 -100.00 327 0 -100.00
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 3,200 0 -100.00 379 0 -100.00
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 20 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CPB / Campbell Soup Co. 25 0 -100.00 1 0 -100.00
2017-12-31 13F-HR GE / General Electric Co. 90 0 -100.00 2 0 -100.00
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 20 0 -100.00 2 0 -100.00
2017-12-31 13F-HR VR / Validus Holdings Ltd. 20 0 -100.00 1 0 -100.00
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 80,200 0 -100.00 770 0 -100.00
2017-12-31 13F-HR BOX / Box, Inc. 4,900 0 -100.00 95 0 -100.00
2017-12-31 13F-HR EVTC / Evertec, Inc. 60,600 0 -100.00 961 0 -100.00
2017-12-31 13F-HR EVC / Entravision Communications Corp. 17,164 0 -100.00 98 0 -100.00
2017-12-31 13F-HR EXEL / Exelixis, Inc. 57,900 0 -100.00 1,403 0 -100.00
2017-12-31 13F-HR FFNW / First Financial Northwest, Inc. 46,200 0 -100.00 785 0 -100.00
2017-12-31 13F-HR GDOT / Green Dot Corp. 32,900 0 -100.00 1,631 0 -100.00
2017-12-31 13F-HR KEM / KEMET Corp. 67,600 0 -100.00 1,428 0 -100.00
2017-12-31 13F-HR LMAT / LeMaitre Vascular, Inc. 44,700 0 -100.00 1,673 0 -100.00
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 2,300 0 -100.00 97 0 -100.00
2017-12-31 13F-HR NEFF / Neff Corp. 55,100 0 -100.00 1,378 0 -100.00
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 76,400 0 -100.00 1,719 0 -100.00
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 8,200 0 -100.00 969 0 -100.00
2017-12-31 13F-HR REXR / Rexford Industrial Realty, Inc. 3,300 0 -100.00 94 0 -100.00
2017-12-31 13F-HR SBGL / Sibanye Gold Limited ADR 20,100 0 -100.00 90 0 -100.00
2017-12-31 13F-HR TBK / Triumph Bancorp, Inc. 37,600 0 -100.00 1,213 0 -100.00
2017-12-31 13F-HR TPUB / Tribune Publishing Company 50,510 0 -100.00 734 0 -100.00
2017-12-31 13F-HR SNX / SYNNEX Corp. 800 0 -100.00 101 0 -100.00
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 22,000 0 -100.00 1,012 0 -100.00
2017-12-31 13F-HR YUME / YuMe, Inc. 177,300 0 -100.00 821 0 -100.00
2017-12-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 800 0 -100.00 19 0 -100.00
2017-12-31 13F-HR NTES / NetEase, Inc. 100 0 -100.00 26 0 -100.00
2017-12-31 13F-HR BRKS / Brooks Automation, Inc. 49,740 0 -100.00 1,510 0 -100.00
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 1,800 0 -100.00 408 0 -100.00
2017-12-31 13F-HR MTGE INVT CORP / (55378A105) 81,800 0 -100.00 1,587 0
2017-12-31 13F-HR IVAC / Intevac, Inc. 56,932 0 -100.00 481 0 -100.00
2017-12-31 13F-HR MRK / Merck & Co., Inc. 5,800 0 -100.00 371 0 -100.00
2017-12-31 13F-HR MPX / Marine Products Corp. 65,794 0 -100.00 1,056 0 -100.00
2017-12-31 13F-HR MFSF / MutualFirst Financial, Inc. 21,700 0 -100.00 834 0 -100.00
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 12,800 0 -100.00 322 0 -100.00
2017-12-31 13F-HR GOGL / Golden Ocean Group Limited 10,500 0 -100.00 82 0 -100.00
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 25,100 0 -100.00 1,141 0 -100.00
2017-12-31 13F-HR TLP / TransMontaigne Partners LP 2,200 0 -100.00 94 0 -100.00
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 40 0 -100.00 2 0 -100.00
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 73,900 0 -100.00 1,389 0 -100.00
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 130 0 -100.00 8 0 -100.00
2017-12-31 13F-HR FSC / Fifth Street Finance Corp. 23,600 0 -100.00 129 0 -100.00
2017-12-31 13F-HR TGD / Timmins Gold Corp. 134,390 0 -100.00 593 0 -100.00
2017-12-31 13F-HR RIC / Richmont Mines, Inc. 700 0 -100.00 7 0 -100.00
2017-12-31 13F-HR MITL / Mitel Networks Corp 687,400 0 -100.00 5,761 0 -100.00
2017-12-31 13F-HR FNHC / Federated National Holding Co. 61,380 0 -100.00 958 0 -100.00
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 26,650 0 -100.00 1,462 0 -100.00
2017-12-31 13F-HR SMTC / Semtech Corp. 2,610 0 -100.00 98 0 -100.00
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 7,350 0 -100.00 407 0 -100.00