InvestorHillsdale Investment Management Inc.
Portfolio Value $ 814,746,000
Current Positions491
Opened Positions5
Closed Positions95


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

Hillsdale Investment Management Inc. has disclosed 491 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 814,746,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hillsdale Investment Management Inc.'s top holdings are Toronto-Dominion Bank (ON) (NYSE:TD) , Norbord Inc. (NYSE:OSB) , Royal Bank of Canada (Montreal, PQ) (NYSE:RY) , SunLife Financial Inc. (NYSE:SLF) , and Manulife Financial Corp. (NYSE:MFC) . Hillsdale Investment Management Inc.'s new positions include Town Sports International Holdings, Inc. (NASDAQ:CLUB) , Xenia Hotels & Resorts Inc. (NYSE:XHR) , BJ's Restaurants, Inc. (NASDAQ:BJRI) , Umpqua Holdings Corp. (NASDAQ:UMPQ) , and BG Staffing Inc (AMEX:BGSF) .

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 August 13, 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)
2018-06-30 13F-HR MTRX / Matrix Service Co. 18.33 0 4,200 0 77
2018-06-30 13F-HR USAP / Universal Stainless & Alloy Products, Inc. 23.68 0 21,196 0 502
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.71 0 10,500 0 291
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 70,300 0 -100.00 1,487 0 -100.00
2018-06-30 13F-HR UNITED STATES NATL GAS FUND / (912318300) 23.77 6,900 164
2018-06-30 13F-HR INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE / (46112W107) 13.07 446,500 5,834
2018-06-30 13F-HR NORTH AMERICAN CONST / (656811106) 5.90 597,941 3,527
2018-06-30 13F-HR OTEL / Otelco, Inc. 15.00 1,200 18
2018-06-30 13F-HR AMERICA FIRST MULTIFAMILY IN / (02364V107) 6.17 810 5
2018-06-30 13F-HR DMC GLOBAL INC / (23291C103) 44.90 45,900 2,061
2018-06-30 13F-HR STARS GROUP INC COM / (85570W100) 36.28 667,800 24,229
2018-06-30 13F-HR LNTH / Lantheus Holdings, Inc. 14.55 61,600 61,600 0.00 979 896 -8.48
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.46 14,600 18,300 25.34 1,273 1,930 51.61
2018-06-30 13F-HR LNT / Alliant Energy Corp. 45.45 100 110 10.00 4 5 25.00
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.61 18,900 18,900 0.00 1,163 1,618 39.12
2018-06-30 13F-HR Y / Alleghany Corp. 666.67 3 3 0.00 2 2 0.00
2018-06-30 13F-HR DEO / Diageo plc 133.33 0 45 0 6
2018-06-30 13F-HR ALL / Allstate Corp. (The) 90.00 115 100 -13.04 11 9 -18.18
2018-06-30 13F-HR SHBI / Shore Bancshares, Inc. 19.01 55,700 55,700 0.00 1,051 1,059 0.76
2018-06-30 13F-HR CBS / CBS Corp. 60.00 120 100 -16.67 6 6 0.00
2018-06-30 13F-HR KFRC / Kforce, Inc. 34.29 51,050 50,973 -0.15 1,380 1,748 26.67
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.19 15 3,020 20,033.33 2 369 18,350.00
2018-06-30 13F-HR MMM / 3M Co. 250.00 10 8 -20.00 2 2 0.00
2018-06-30 13F-HR WCG / Wellcare Health Plans, Inc. 233.33 40 30 -25.00 8 7 -12.50
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 30.56 350 360 2.86 11 11 0.00
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.32 20 3,485 17,325.00 2 374 18,600.00
2018-06-30 13F-HR HURC / Hurco Companies, Inc. 44.77 30,400 18,272 -39.89 1,395 818 -41.36
2018-06-30 13F-HR MD / Mednax, Inc. 43.24 0 6,800 0 294
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.47 23,200 23,200 0.00 832 823 -1.08
2018-06-30 13F-HR THO / Thor Industries, Inc. 100.00 80 60 -25.00 9 6 -33.33
2018-06-30 13F-HR IPCC / Infinity Property & Casualty Corp. 142.38 0 10,100 0 1,438
2018-06-30 13F-HR APH / Amphenol Corp. 75.00 45 40 -11.11 4 3 -25.00
2018-06-30 13F-HR K / Kellogg Co. 50.00 20 20 0.00 1 1 0.00
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.14 5,200 5,180 -0.38 434 441 1.61
2018-06-30 13F-HR DTE / DTE Energy Co. 109.09 50 55 10.00 5 6 20.00
2018-06-30 13F-HR INTC / Intel Corp. 49.75 10,090 10,050 -0.40 526 500 -4.94
2018-06-30 13F-HR CALVF / Caledonia Mng Corp PLC 8.52 86,741 123,641 42.54 597 1,054 76.55
2018-06-30 13F-HR MANT / ManTech International Corp. 53.64 27,360 27,330 -0.11 1,518 1,466 -3.43
2018-06-30 13F-HR GTS / Triple-S Management Corp. 39.06 55,230 48,160 -12.80 1,444 1,881 30.26
2018-06-30 13F-HR BSIG / BrightSphere Investment Group plc 14.26 81,650 91,530 12.10 1,287 1,305 1.40
2018-06-30 13F-HR BBT / BB&T Corp. 50.41 7,300 7,300 0.00 380 368 -3.16
2018-06-30 13F-HR AET / Aetna, Inc. 175.00 50 40 -20.00 8 7 -12.50
2018-06-30 13F-HR UVE / Universal Insurance Holdings, Inc. 35.10 46,500 46,500 0.00 1,483 1,632 10.05
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.82 6,830 5,500 -19.47 444 406 -8.56
2018-06-30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.74 195,483 195,483 0.00 10,429 9,332 -10.52
2018-06-30 13F-HR ISCA / International Speedway Corp. 43.75 200 160 -20.00 9 7 -22.22
2018-06-30 13F-HR CB / Chubb Ltd 120.00 20 25 25.00 3 3 0.00
2018-06-30 13F-HR PSA / Public Storage 200.00 10 15 50.00 2 3 50.00
2018-06-30 13F-HR SEM / Select Medical Holdings Corp. 18.15 71,800 76,800 6.96 1,239 1,394 12.51
2018-06-30 13F-HR KEQU / Kewaunee Scientific Corp. 35.94 6,743 27,600 309.31 230 992 331.30
2018-06-30 13F-HR UTX / United Technologies Corp. 150.00 15 20 33.33 2 3 50.00
2018-06-30 13F-HR UFS / Domator Corp. 47.48 294,900 313,300 6.24 12,544 14,875 18.58
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.75 0 800 0 383
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 55.56 110 90 -18.18 5 5 0.00
2018-06-30 13F-HR DOX / Amdocs Ltd. 62.50 90 80 -11.11 6 5 -16.67
2018-06-30 13F-HR TMK / Torchmark Corp. 75.00 60 40 -33.33 5 3 -40.00
2018-06-30 13F-HR AGII / Argo Group International Holdings, Ltd. 76.92 36 26 -27.78 2 2 0.00
2018-06-30 13F-HR MFC / Manulife Financial Corp. 17.97 814,700 1,173,900 44.09 15,123 21,100 39.52
2018-06-30 13F-HR SNV / Synovus Financial Corp. 52.82 7,100 7,100 0.00 355 375 5.63
2018-06-30 13F-HR LEA / Lear Corp. 185.61 2,650 2,640 -0.38 493 490 -0.61
2018-06-30 13F-HR RHP / Ryman Hospitality Properties, Inc. 83.16 3,800 3,800 0.00 294 316 7.48
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.65 262,300 290,300 10.67 8,183 10,058 22.91
2018-06-30 13F-HR HSY / Hershey Company (The) 100.00 30 30 0.00 3 3 0.00
2018-06-30 13F-HR FF / FutureFuel Corp. 14.01 0 101,231 0 1,418
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.26 12,630 7,840 -37.93 604 394 -34.77
2018-06-30 13F-HR BTG / B2Gold Corp. 2.60 5,000 5,000 0.00 14 13 -7.14
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 160.00 25 25 0.00 4 4 0.00
2018-06-30 13F-HR UGI / UGI Corp. 54.55 80 110 37.50 4 6 50.00
2018-06-30 13F-HR CHE / Chemed Corp. 321.86 0 4,300 0 1,384
2018-06-30 13F-HR CELG / Celgene Corp. 79.40 1,900 3,980 109.47 169 316 86.98
2018-06-30 13F-HR ZBRA / Zebra Technologies Corp. 143.14 2,650 2,990 12.83 369 428 15.99
2018-06-30 13F-HR ENVA / Enova International Inc 36.55 58,300 58,300 0.00 1,286 2,131 65.71
2018-06-30 13F-HR SEIC / SEI Investments Co. 62.58 6,310 6,280 -0.48 473 393 -16.91
2018-06-30 13F-HR CMN / Cantel Medical Corp. 100.00 60 50 -16.67 7 5 -28.57
2018-06-30 13F-HR GRP.U / Granite Real Estate Investment Trust 40.80 770 97,160 12,518.18 31 3,964 12,687.10
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 80.00 35 25 -28.57 3 2 -33.33
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.55 8,490 7,600 -10.48 524 597 13.93
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.69 4,280 4,260 -0.47 397 446 12.34
2018-06-30 13F-HR INTU / Intuit Inc. 204.50 2,100 2,000 -4.76 364 409 12.36
2018-06-30 13F-HR BPY / Brookfield Property Partners L.P. 18.88 970 1,430 47.42 18 27 50.00
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 120.00 25 25 0.00 3 3 0.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.36 0 2,200 0 278
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.29 1,600 1,400 -12.50 378 391 3.44
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.55 17,600 17,600 0.00 2,066 2,016 -2.42
2018-06-30 13F-HR BBSI / Barrett Business Services, Inc. 96.59 16,400 16,400 0.00 1,359 1,584 16.56
2018-06-30 13F-HR CHT / Chunghwa Telecom Co. Ltd. 35.48 300 310 3.33 12 11 -8.33
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.71 160 140 -12.50 5 5 0.00
2018-06-30 13F-HR COLM / Columbia Sportswear Co. 91.49 17,500 17,500 0.00 1,338 1,601 19.66
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 75.00 40 40 0.00 3 3 0.00
2018-06-30 13F-HR TRP / TransCanada Corp. 43.28 293,945 211,375 -28.09 12,153 9,149 -24.72
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.82 56,845 81,045 42.57 4,154 6,631 59.63
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.67 0 6,930 0 365
2018-06-30 13F-HR VHI / Valhi, Inc. 4.76 211,300 186,600 -11.69 1,280 888 -30.62
2018-06-30 13F-HR RUSHA / Rush Enterprises, Inc. 43.37 27,480 27,440 -0.15 1,168 1,190 1.88
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 83.33 70 60 -14.29 6 5 -16.67
2018-06-30 13F-HR CLX / Clorox Company (The) 133.33 15 15 0.00 2 2 0.00
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 45.00 400 400 0.00 20 18 -10.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.72 800 4,680 485.00 73 462 532.88
2018-06-30 13F-HR FSV / FirstService Corporation 76.09 138,500 161,900 16.90 10,149 12,319 21.38
2018-06-30 13F-HR BRT / BRT Realty Trust 12.75 114,000 93,792 -17.73 1,339 1,196 -10.68
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.46 12,750 14,710 15.37 310 404 30.32
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.00 5,530 750 -86.44 477 63 -86.79
2018-06-30 13F-HR IIN / Intricon Corp. 40.00 19,311 450 -97.67 386 18 -95.34
2018-06-30 13F-HR LUNA / Luna Innovations, Inc. 2.98 123,804 264,000 113.24 401 787 96.26
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.58 11,100 11,060 -0.36 410 493 20.24
2018-06-30 13F-HR RCKY / Rocky Brands, Inc. 30.00 69,978 55,892 -20.13 1,501 1,677 11.73
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR FICO / Fair Isaac Corp. 193.29 7,600 7,600 0.00 1,287 1,469 14.14
2018-06-30 13F-HR VVC / Vectren Corp. 66.67 35 45 28.57 2 3 50.00
2018-06-30 13F-HR DX / Dynex Capital, Inc. 6.53 91,300 91,300 0.00 605 596 -1.49
2018-06-30 13F-HR STX / Seagate Technology PLC 56.67 0 300 0 17
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 100.00 15 10 -33.33 2 1 -50.00
2018-06-30 13F-HR PGTI / PGT, Inc. 20.84 73,200 65,200 -10.93 1,365 1,359 -0.44
2018-06-30 13F-HR CTAS / Cintas Corp. 200.00 10 10 0.00 2 2 0.00
2018-06-30 13F-HR SNPS / Synopsys, Inc. 100.00 30 30 0.00 2 3 50.00
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.47 103,300 103,300 0.00 3,201 3,251 1.56
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.33 354,295 327,765 -7.49 27,364 24,690 -9.77
2018-06-30 13F-HR SYF / Synchrony Financial 33.39 9,800 12,610 28.67 329 421 27.96
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.57 23,900 23,900 0.00 574 635 10.63
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 100.00 30 30 0.00 2 3 50.00
2018-06-30 13F-HR LSTR / Landstar System, Inc. 114.29 3,390 70 -97.94 372 8 -97.85
2018-06-30 13F-HR ON / ON Semiconductor Corporation 22.24 15,670 15,200 -3.00 383 338 -11.75
2018-06-30 13F-HR INGR / Ingredion, Inc. 100.00 30 30 0.00 4 3 -25.00
2018-06-30 13F-HR GD / General Dynamics Corp. 200.00 10 10 0.00 2 2 0.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.89 200 9,256 4,528.00 8 360 4,400.00
2018-06-30 13F-HR UFCS / United Fire Group, Inc. 57.14 0 140 0 8
2018-06-30 13F-HR MCD / McDonald's Corp. 133.33 15 15 0.00 2 2 0.00
2018-06-30 13F-HR CRHM / CRH Medical Corp. 3.13 0 258,900 0 810
2018-06-30 13F-HR MLNX / Mellanox Technologies, Ltd. 84.62 260 260 0.00 19 22 15.79
2018-06-30 13F-HR GBDC / Golub Capital BDC, Inc. 17.74 500 620 24.00 9 11 22.22
2018-06-30 13F-HR JNP / Juniper Pharmaceuticals, Inc. 8.70 46,139 86,139 86.69 468 749 60.04
2018-06-30 13F-HR MO / Altria Group, Inc. 66.67 20 30 50.00 1 2 100.00
2018-06-30 13F-HR CRCM / Care.com, Inc. 20.87 67,500 67,500 0.00 1,098 1,409 28.32
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 140.00 420 50 -88.10 62 7 -88.71
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.34 0 29,200 0 1,762
2018-06-30 13F-HR SLRC / Solar Capital Ltd. 21.74 200 230 15.00 4 5 25.00
2018-06-30 13F-HR IMO / Imperial Oil Ltd. 33.25 430 83,090 19,223.26 11 2,763 25,018.18
2018-06-30 13F-HR TTC / Toro Company (The) 60.00 960 950 -1.04 60 57 -5.00
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 116.67 70 60 -14.29 7 7 0.00
2018-06-30 13F-HR NVR / NVR, Inc. 2,966.67 120 120 0.00 336 356 5.95
2018-06-30 13F-HR EBAY / eBay, Inc. 36.22 8,200 8,200 0.00 330 297 -10.00
2018-06-30 13F-HR ACN / Accenture plc 133.33 30 15 -50.00 5 2 -60.00
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.49 2,570 2,550 -0.78 384 422 9.90
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.66 0 6,100 0 370
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.36 8,160 5,720 -29.90 399 391 -2.01
2018-06-30 13F-HR RH / Restoration Hardware Holdings, Inc. 139.70 14,400 13,400 -6.94 1,372 1,872 36.44
2018-06-30 13F-HR ETSY / Etsy, Inc. 42.19 65,300 48,300 -26.03 1,832 2,038 11.24
2018-06-30 13F-HR AVGO / Broadcom Limited 242.31 1,300 1,300 0.00 306 315 2.94
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.18 1,160 1,120 -3.45 67 73 8.96
2018-06-30 13F-HR MCK / McKesson Corp. 142.86 45 35 -22.22 6 5 -16.67
2018-06-30 13F-HR EGAN / eGain Corporation 15.10 181,100 163,900 -9.50 1,440 2,475 71.88
2018-06-30 13F-HR FISV / Fiserv, Inc. 80.00 40 50 25.00 3 4 33.33
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 0 7,500 0 415
2018-06-30 13F-HR PEP / PepsiCo, Inc. 111.11 60 45 -25.00 7 5 -28.57
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 15.38 500 390 -22.00 9 6 -33.33
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.00 6,980 500 -92.84 433 33 -92.38
2018-06-30 13F-HR SAIC / Science Applications International Corp. 81.11 0 900 0 73
2018-06-30 13F-HR MASI / Masimo Corp. 97.64 14,870 14,850 -0.13 1,308 1,450 10.86
2018-06-30 13F-HR GOOS / Canada Goose Holdings Inc 58.84 215,500 233,100 8.17 7,211 13,715 90.20
2018-06-30 13F-HR HON / Honeywell International, Inc. 133.33 35 30 -14.29 5 4 -20.00
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 15.00 160 200 25.00 2 3 50.00
2018-06-30 13F-HR SNLN / Highland/iBoxx Senior Loan ETF 18.09 110,500 110,500 0.00 2,024 1,999 -1.24
2018-06-30 13F-HR CNC / Centene Corp. 128.57 100 70 -30.00 11 9 -18.18
2018-06-30 13F-HR FCN / FTI Consulting, Inc. 60.49 32,700 32,700 0.00 1,583 1,978 24.95
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.52 18,700 18,700 0.00 1,864 1,861 -0.16
2018-06-30 13F-HR FNV / Franco-Nevada Corp. 74.29 350 350 0.00 24 26 8.33
2018-06-30 13F-HR STLD / Steel Dynamics, Inc. 45.99 10,140 10,090 -0.49 448 464 3.57
2018-06-30 13F-HR TRTX / TPG RE Finance Trust, Inc. 20.00 490 550 12.24 10 11 10.00
2018-06-30 13F-HR CDW / CDW Corporation 80.76 6,290 5,560 -11.61 442 449 1.58
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 40.00 80 50 -37.50 4 2 -50.00
2018-06-30 13F-HR RCI / Rogers Communications, Inc. 47.52 102,775 97,035 -5.59 4,590 4,611 0.46
2018-06-30 13F-HR SAMG / Silvercrest Asset Management Group Inc. 16.00 0 1,000 0 16
2018-06-30 13F-HR MEOH / Methanex Corp. 70.75 254,150 250,900 -1.28 15,394 17,750 15.30
2018-06-30 13F-HR ANET / Arista Networks, Inc. 257.14 1,400 1,400 0.00 357 360 0.84
2018-06-30 13F-HR CMO / Capstead Mortgage Corp. 10.00 350 400 14.29 3 4 33.33
2018-06-30 13F-HR TRI / Thomson Reuters Corp. 40.00 380 400 5.26 15 16 6.67
2018-06-30 13F-HR MTOR / Meritor, Inc. 20.58 53,700 53,700 0.00 1,104 1,105 0.09
2018-06-30 13F-HR AEL / American Equity Investment Life Holding Co. 47.62 43,942 42 -99.90 1,290 2 -99.84
2018-06-30 13F-HR SPAR / Spartan Motors, Inc. 15.10 81,400 91,400 12.29 1,400 1,380 -1.43
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 114.29 45 35 -22.22 4 4 0.00
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 80.00 6,020 100 -98.34 416 8 -98.08
2018-06-30 13F-HR CACI / CACI International, Inc. 168.51 8,700 8,700 0.00 1,317 1,466 11.31
2018-06-30 13F-HR APEI / American Public Education, Inc. 42.11 33,700 33,700 0.00 1,449 1,419 -2.07
2018-06-30 13F-HR PAHC / Phibro Animal Health Corporation 46.06 35,500 35,500 0.00 1,409 1,635 16.04
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 200.00 10 10 0.00 2 2 0.00
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.35 1,354 27,564 1,935.75 96 2,077 2,063.54
2018-06-30 13F-HR INTT / inTEST Corp. 7.30 98,200 100,500 2.34 653 734 12.40
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.33 9,000 9,000 0.00 331 390 17.82
2018-06-30 13F-HR RBC / Regal-Beloit Corp. 81.84 0 4,900 0 401
2018-06-30 13F-HR TU / TELUS Corp. 35.54 280,245 272,365 -2.81 9,840 9,679 -1.64
2018-06-30 13F-HR ENB / Enbridge Inc. 35.77 274,330 232,730 -15.16 8,626 8,324 -3.50
2018-06-30 13F-HR DIS / The Walt Disney Co. 100.00 15 20 33.33 2 2 0.00
2018-06-30 13F-HR GIB / CGI Group Inc. 63.40 282,645 235,255 -16.77 16,299 14,914 -8.50
2018-06-30 13F-HR HAE / Haemonetics Corp. 89.71 18,000 17,000 -5.56 1,317 1,525 15.79
2018-06-30 13F-HR ECA / EnCana Corp. 13.07 90,700 350,200 286.11 998 4,576 358.52
2018-06-30 13F-HR APLE / Apple Hospitality REIT, Inc. 18.92 300 370 23.33 5 7 40.00
2018-06-30 13F-HR VC / Visteon Corp. 129.33 3,000 3,000 0.00 331 388 17.22
2018-06-30 13F-HR NSP / Insperity, Inc. 95.22 28,560 20,520 -28.15 1,986 1,954 -1.61
2018-06-30 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 32.61 400 42,680 10,570.00 12 1,392 11,500.00
2018-06-30 13F-HR IDA / IDACORP, Inc. 100.00 50 40 -20.00 4 4 0.00
2018-06-30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 56.65 379,440 349,560 -7.87 23,369 19,802 -15.26
2018-06-30 13F-HR CAE / CAE Inc. 20.78 100,530 196,730 95.69 1,871 4,089 118.55
2018-06-30 13F-HR HBM / HudBay Minerals Inc. 5.58 1,112,740 564,940 -49.23 7,876 3,151 -59.99
2018-06-30 13F-HR PAAS / Pan American Silver Corp. 17.91 138,900 451,251 224.87 2,239 8,080 260.88
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 50.00 50 40 -20.00 3 2 -33.33
2018-06-30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 46.98 59,200 59,200 0.00 2,807 2,781 -0.93
2018-06-30 13F-HR ARLP / Alliance Resource Partners, L.P. 18.34 350 9,870 2,720.00 6 181 2,916.67
2018-06-30 13F-HR BCE / BCE Inc. 40.52 378,119 303,834 -19.65 16,267 12,310 -24.33
2018-06-30 13F-HR CRAI / CRA International, Inc. 50.89 29,950 26,920 -10.12 1,566 1,370 -12.52
2018-06-30 13F-HR FTS / Fortis Inc. 31.98 218,550 297,350 36.06 7,376 9,509 28.92
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 173.33 300 300 0.00 45 52 15.56
2018-06-30 13F-HR LRCX / Lam Research Corp. 173.11 2,650 2,640 -0.38 538 457 -15.06
2018-06-30 13F-HR TECK / Teck Resources Ltd. 25.48 592,194 650,394 9.83 15,249 16,575 8.70
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 100.00 35 30 -14.29 4 3 -25.00
2018-06-30 13F-HR TMF / Direxion Daily 20 Year Plus Treasury Bull 3x Shares 19.35 39,900 39,900 0.00 779 772 -0.90
2018-06-30 13F-HR ENSG / Ensign Group, Inc. (The) 35.81 0 40,100 0 1,436
2018-06-30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.15 40,240 34,590 -14.04 1,340 1,043 -22.16
2018-06-30 13F-HR AMCX / AMC Networks Inc. 63.64 140 110 -21.43 7 7 0.00
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.47 9,900 9,860 -0.40 387 399 3.10
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.09 50,800 50,800 0.00 1,297 1,630 25.67
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.76 2,420 2,420 0.00 459 360 -21.57
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 0 3,800 0 375
2018-06-30 13F-HR ECL / Ecolab, Inc. 142.86 45 35 -22.22 6 5 -16.67
2018-06-30 13F-HR WDC / Western Digital Corp. 77.62 5,560 5,540 -0.36 513 430 -16.18
2018-06-30 13F-HR DXC / DXC Technology Company 80.59 4,000 4,070 1.75 402 328 -18.41
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 142.86 7 7 0.00 1 1 0.00
2018-06-30 13F-HR SO / Southern Co. (The) 42.11 90 95 5.56 4 4 0.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.00 0 1,500 0 423
2018-06-30 13F-HR AMGN / Amgen Inc. 184.55 2,340 2,330 -0.43 399 430 7.77
2018-06-30 13F-HR BEP / Brookfield Renewable Partners L.P. 29.73 230 370 60.87 7 11 57.14
2018-06-30 13F-HR ULSGF / UBS AG 22.91 26,500 26,500 0.00 560 607 8.39
2018-06-30 13F-HR QNST / QuinStreet, Inc. 12.70 134,400 134,250 -0.11 1,716 1,705 -0.64
2018-06-30 13F-HR KO / Coca Cola Co. 42.86 170 140 -17.65 7 6 -14.29
2018-06-30 13F-HR MGRC / McGrath Rent Corp. 63.26 23,600 23,600 0.00 1,267 1,493 17.84
2018-06-30 13F-HR OSB / Norbord Inc. 41.14 740,148 624,248 -15.66 26,831 25,681 -4.29
2018-06-30 13F-HR AXP / American Express Co. 97.81 4,030 3,885 -3.60 376 380 1.06
2018-06-30 13F-HR PCOM / Points International Ltd. 16.52 112,300 202,833 80.62 1,111 3,350 201.53
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.75 2,820 2,810 -0.35 460 477 3.70
2018-06-30 13F-HR MSB / Mesabi Trust 24.56 53,300 51,300 -3.75 1,372 1,260 -8.16
2018-06-30 13F-HR AON / Aon Plc 120.00 25 25 0.00 4 3 -25.00
2018-06-30 13F-HR CE / Celanese Corp. 116.67 3,180 60 -98.11 319 7 -97.81
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 59.87 6,210 6,180 -0.48 407 370 -9.09
2018-06-30 13F-HR ETR / Entergy Corp. 75.00 40 40 0.00 3 3 0.00
2018-06-30 13F-HR PCTY / Paylocity Holding Corporation 58.88 24,100 24,100 0.00 1,235 1,419 14.90
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.38 5,080 5,060 -0.39 393 432 9.92
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 96.10 790 770 -2.53 69 74 7.25
2018-06-30 13F-HR GIL / Gildan Activewear, Inc. 28.18 38,440 38,430 -0.03 1,110 1,083 -2.43
2018-06-30 13F-HR ENTG / Entegris, Inc. 33.91 44,290 44,230 -0.14 1,541 1,500 -2.66
2018-06-30 13F-HR HDS / Hd Supply Inc. 42.83 9,800 9,970 1.73 372 427 14.78
2018-06-30 13F-HR CVS / CVS Health Corporation 64.29 700 700 0.00 44 45 2.27
2018-06-30 13F-HR CTRN / Citi Trends, Inc. 27.44 52,000 52,000 0.00 1,607 1,427 -11.20
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.33 204,550 222,120 8.59 15,448 17,176 11.19
2018-06-30 13F-HR KL / Kirkland Lake Gold Ltd. 21.19 902,728 757,897 -16.04 13,989 16,058 14.79
2018-06-30 13F-HR KAMN / Kaman Corp. 66.67 60 30 -50.00 4 2 -50.00
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 244.00 2,100 2,000 -4.76 454 488 7.49
2018-06-30 13F-HR BFIN / BankFinancial Corp. 17.31 120 1,040 766.67 2 18 800.00
2018-06-30 13F-HR URI / United Rentals, Inc. 147.44 2,170 2,150 -0.92 375 317 -15.47
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.04 1,960 1,940 -1.02 375 423 12.80
2018-06-30 13F-HR ADUS / Addus HomeCare Corp 57.22 0 26,530 0 1,518
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.49 5,200 3,700 -28.85 374 283 -24.33
2018-06-30 13F-HR AQN / Algonquin Power & Utilities Corp 9.67 434,140 3,000 -99.31 4,302 29 -99.33
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.60 2,500 2,500 0.00 384 349 -9.11
2018-06-30 13F-HR MGA / Magna International Inc. 58.19 264,640 304,440 15.04 14,904 17,715 18.86
2018-06-30 13F-HR BC / Brunswick Corp. 64.52 6,200 6,200 0.00 368 400 8.70
2018-06-30 13F-HR XOXO / XO Group Inc. 32.00 0 48,600 0 1,555
2018-06-30 13F-HR SLF / SunLife Financial Inc. 40.20 456,610 549,230 20.28 18,749 22,079 17.76
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.70 39,100 39,100 0.00 1,253 1,787 42.62
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 90.91 50 55 10.00 4 5 25.00
2018-06-30 13F-HR TER / Teradyne, Inc. 37.58 9,910 1,570 -84.16 453 59 -86.98
2018-06-30 13F-HR NANO / Nanometrics, Inc. 35.42 0 38,590 0 1,367
2018-06-30 13F-HR SON / Sonoco Products Co. 57.14 60 70 16.67 3 4 33.33
2018-06-30 13F-HR ERF / Enerplus Corporation 12.62 1,034,900 1,174,400 13.48 11,640 14,818 27.30
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.59 0 3,900 0 365
2018-06-30 13F-HR V / Visa, Inc. 133.33 20 15 -25.00 2 2 0.00
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.36 50 1,540 2,980.00 12 364 2,933.33
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.43 43,654 43,654 0.00 2,063 2,376 15.17
2018-06-30 13F-HR KGC / Kinross Gold Corp. 3.78 4,500 4,500 0.00 18 17 -5.56
2018-06-30 13F-HR OPY / Oppenheimer Holdings Inc. 28.00 45,900 45,900 0.00 1,182 1,285 8.71
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.61 2,700 2,300 -14.81 390 397 1.79
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.61 4,860 6,835 40.64 460 633 37.61
2018-06-30 13F-HR L / Loews Corp. 14.29 80 70 -12.50 4 1 -75.00
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 87.03 190,650 183,090 -3.97 16,827 15,935 -5.30
2018-06-30 13F-HR TGA / TransGlobe Energy Corporation 2.77 1,105,968 2,872,988 159.77 1,485 7,959 435.96
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.27 29,500 29,420 -0.27 519 508 -2.12
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 300.00 90 10 -88.89 24 3 -87.50
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 120.00 60 50 -16.67 7 6 -14.29
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.83 2,400 2,400 0.00 354 326 -7.91
2018-06-30 13F-HR NMR / Nomura Holdings, Inc. 4.81 2,700 2,700 0.00 16 13 -18.75
2018-06-30 13F-HR CCJ / Cameco Corp. 11.26 0 113,700 0 1,280
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.26 12,410 22,560 81.79 441 818 85.49
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 250.00 8 8 0.00 2 2 0.00
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.87 4,670 4,660 -0.21 493 512 3.85
2018-06-30 13F-HR GTE / Gran Tierra Energy, Inc. 3.46 3,779,800 4,306,600 13.94 10,501 14,911 42.00
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.21 5,500 780 -85.82 442 61 -86.20
2018-06-30 13F-HR CATO / Cato Corp. 24.29 0 1,400 0 34
2018-06-30 13F-HR DFS / Discover Financial Services 70.40 5,000 5,000 0.00 360 352 -2.22
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.26 2,100 1,900 -9.52 381 390 2.36
2018-06-30 13F-HR HUN / Huntsman Corp. 29.25 15,010 14,940 -0.47 439 437 -0.46
2018-06-30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 25.00 54,500 240 -99.56 1,364 6 -99.56
2018-06-30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 125.00 40 40 0.00 5 5 0.00
2018-06-30 13F-HR MERC / Mercer International, Inc. 17.54 0 5,700 0 100
2018-06-30 13F-HR HRC / Hill-Rom Holdings, Inc. 87.50 4,500 80 -98.22 392 7 -98.21
2018-06-30 13F-HR HBCP / Home Bancorp, Inc. 46.55 30,700 30,700 0.00 1,325 1,429 7.85
2018-06-30 13F-HR CVTI / Covenant Transportation Group, Inc. 31.51 44,400 44,400 0.00 1,324 1,399 5.66
2018-06-30 13F-HR BBU / Brookfield Business Partners L.P. 38.35 274,400 322,000 17.35 9,889 12,348 24.87
2018-06-30 13F-HR HUM / Humana, Inc. 298.05 1,650 1,540 -6.67 443 459 3.61
2018-06-30 13F-HR HTBK / Heritage Commerce Corp. 16.99 81,000 81,000 0.00 1,335 1,376 3.07
2018-06-30 13F-HR MITT / AG Mortgage Investment Trust, Inc. 18.79 0 28,200 0 530
2018-06-30 13F-HR CAJ / Canon, Inc. 33.33 100 120 20.00 4 4 0.00
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 2,830 2,820 -0.35 474 522 10.13
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 140.00 60 50 -16.67 9 7 -22.22
2018-06-30 13F-HR TSLX / TPG Specialty Lending, Inc. 17.24 310 290 -6.45 6 5 -16.67
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.41 560 680 21.43 3 3 0.00
2018-06-30 13F-HR CIGI / Colliers International Group Inc. 76.11 177,323 200,923 13.31 12,308 15,293 24.25
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.00 9,980 10,140 1.60 438 436 -0.46
2018-06-30 13F-HR CLS / Celestica Inc. 11.89 1,011,800 1,259,500 24.48 10,467 14,980 43.12
2018-06-30 13F-HR HSII / Heidrick & Struggles International, Inc. 35.00 54,700 51,880 -5.16 1,709 1,816 6.26
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.44 4,310 4,090 -5.10 470 419 -10.85
2018-06-30 13F-HR FSM / Fortuna Silver Mines Inc. 5.69 797,345 966,100 21.16 4,159 5,499 32.22
2018-06-30 13F-HR JNJ / Johnson & Johnson 120.99 3,135 3,620 15.47 402 438 8.96
2018-06-30 13F-HR TBNK / Territorial Bancorp Inc. 29.41 100 170 70.00 3 5 66.67
2018-06-30 13F-HR CC / Chemours Company (The) 44.27 1,250 8,810 604.80 61 390 539.34
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 333.33 8 6 -25.00 3 2 -33.33
2018-06-30 13F-HR MED / Medifast, Inc. 160.16 21,400 12,350 -42.29 1,999 1,978 -1.05
2018-06-30 13F-HR UNM / Unum Group 36.75 1,200 1,170 -2.50 57 43 -24.56
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 190.91 110 110 0.00 20 21 5.00
2018-06-30 13F-HR KSS / Kohl's Corp. 72.86 0 2,800 0 204
2018-06-30 13F-HR SNA / Snap-On Inc. 153.85 8 13 62.50 1 2 100.00
2018-06-30 13F-HR BAM / Brookfield Asset Management, Inc. 40.59 32,800 85,900 161.89 1,278 3,487 172.85
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 200.00 50 40 -20.00 9 8 -11.11
2018-06-30 13F-HR WM / Waste Management, Inc. 80.00 50 50 0.00 4 4 0.00
2018-06-30 13F-HR HBHC / Hancock Holding Co. 46.15 160 130 -18.75 8 6 -25.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.03 6,710 7,590 13.11 409 448 9.54
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.68 11,400 11,630 2.02 331 508 53.47
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.79 1,150 1,120 -2.61 68 58 -14.71
2018-06-30 13F-HR SYX / Systemax, Inc. 34.32 43,030 43,030 0.00 1,229 1,477 20.18
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 133.33 20 15 -25.00 2 2 0.00
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.90 800,210 606,955 -24.15 45,402 35,143 -22.60
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.89 5,310 5,290 -0.38 400 375 -6.25
2018-06-30 13F-HR FFNW / First Financial Northwest, Inc. 19.52 0 48,200 0 941
2018-06-30 13F-HR HE / Hawaiian Electric Industries, Inc. 33.33 180 180 0.00 6 6 0.00
2018-06-30 13F-HR RDN / Radian Group, Inc. 16.21 61,500 81,410 32.37 1,171 1,320 12.72
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 42.86 80 70 -12.50 3 3 0.00
2018-06-30 13F-HR GGG / Graco Inc. 45.27 7,400 7,400 0.00 338 335 -0.89
2018-06-30 13F-HR RENX / RELX N.V. 21.88 270 320 18.52 6 7 16.67
2018-06-30 13F-HR ARW / Arrow Electronics, Inc. 75.00 100 80 -20.00 8 6 -25.00
2018-06-30 13F-HR USO / United States Oil Fund, LP 15.29 1,700 1,700 0.00 22 26 18.18
2018-06-30 13F-HR LAZ / Lazard Ltd. 48.90 8,670 8,630 -0.46 456 422 -7.46
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.46 8,970 7,930 -11.59 468 416 -11.11
2018-06-30 13F-HR MTH / Meritage Homes Corp. 43.95 25,300 25,300 0.00 1,145 1,112 -2.88
2018-06-30 13F-HR RFP / Resolute Forest Products Inc. 10.35 141,148 141,848 0.50 1,172 1,468 25.26
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.11 34,000 78,400 130.59 1,068 2,831 165.07
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 60.00 55 50 -9.09 4 3 -25.00
2018-06-30 13F-HR CI / Cigna Corp. 170.22 2,260 2,250 -0.44 379 383 1.06
2018-06-30 13F-HR IBCP / Independent Bank Corp. 25.50 0 55,500 0 1,415
2018-06-30 13F-HR FBIZ / First Business Financial Services, Inc. 26.02 0 29,400 0 765
2018-06-30 13F-HR SHOP / Shopify Inc. 145.88 16,600 27,700 66.87 2,065 4,041 95.69
2018-06-30 13F-HR RTN / Raytheon Co. 181.82 15 11 -26.67 3 2 -33.33
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 125.00 8 8 0.00 1 1 0.00
2018-06-30 13F-HR MGIC / Magic Software Enterprises, Ltd. 8.26 2,300 2,300 0.00 20 19 -5.00
2018-06-30 13F-HR VET / Vermilion Energy Inc. 36.08 80,800 110,600 36.88 2,605 3,990 53.17
2018-06-30 13F-HR MYL / Mylan N.V. 36.12 9,600 9,800 2.08 395 354 -10.38
2018-06-30 13F-HR WTM / White Mountains Insurance Group, Ltd. 875.00 10 8 -20.00 8 7 -12.50
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.71 116,780 199,680 70.99 4,031 8,129 101.66
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.76 0 1,700 0 71
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.12 10,100 10,060 -0.40 561 464 -17.29
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 50.00 130 100 -23.08 7 5 -28.57
2018-06-30 13F-HR BA / Boeing Company (The) 335.58 1,640 1,630 -0.61 538 547 1.67
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.23 32,900 30,900 -6.08 1,467 1,583 7.91
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 285.71 10 7 -30.00 3 2 -33.33
2018-06-30 13F-HR DMLP / Dorchester Minerals, L.P. 20.62 0 20,900 0 431
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.37 3,490 3,470 -0.57 362 383 5.80
2018-06-30 13F-HR NCS / NCI Building Systems, Inc. 21.01 71,500 71,500 0.00 1,266 1,502 18.64
2018-06-30 13F-HR EPM / Evolution Petroleum Corp. 9.85 169,400 171,100 1.00 1,363 1,685 23.62
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.48 4,100 4,280 4.39 456 460 0.88
2018-06-30 13F-HR PLAB / Photronics, Inc. 7.98 0 166,500 0 1,328
2018-06-30 13F-HR RSG / Republic Services, Inc. 60.00 70 50 -28.57 5 3 -40.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 233.33 40 30 -25.00 9 7 -22.22
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.13 600 620 3.33 10 10 0.00
2018-06-30 13F-HR IAG / IAMGOLD Corp. 5.83 0 405,500 0 2,364
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.69 800 6,400 700.00 56 478 753.57
2018-06-30 13F-HR TSE / Trinseo S.A. 72.00 250 250 0.00 19 18 -5.26
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 60,000 60,000 0.00 562 606 7.83
2018-06-30 13F-HR SLDA / Sutherland Asset Management Corp 17.86 320 280 -12.50 5 5 0.00
2018-06-30 13F-HR HPQ / HP Inc. 22.70 21,400 20,310 -5.09 470 461 -1.91
2018-06-30 13F-HR TSCO / Tractor Supply Co. 80.00 5,800 100 -98.28 366 8 -97.81
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.07 4,180 560 -86.60 440 65 -85.23
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.68 14,200 18,300 28.87 1,642 1,751 6.64
2018-06-30 13F-HR MAIN / Main Street Capital Corp. 39.13 0 230 0 9
2018-06-30 13F-HR UCFC / United Community Financial Corp. 10.99 130,800 130,800 0.00 1,290 1,437 11.40
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.48 3,980 4,440 11.56 386 455 17.88
2018-06-30 13F-HR OTEX / Open Text Corp. 35.20 400 39,400 9,750.00 14 1,387 9,807.14
2018-06-30 13F-HR T / AT & T, Inc. 40.00 10,930 50 -99.54 390 2 -99.49
2018-06-30 13F-HR PMD / Psychemedics Corp. 18.75 0 800 0 15
2018-06-30 13F-HR HZNP / Horizon Pharma plc 16.56 82,800 82,800 0.00 1,176 1,371 16.58
2018-06-30 13F-HR FIX / Comfort Systems USA, Inc. 45.81 32,000 32,000 0.00 1,320 1,466 11.06
2018-06-30 13F-HR KMG / KMG Chemicals, Inc. 74.00 0 1,000 0 74
2018-06-30 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 20.37 356,955 189,455 -46.92 6,875 3,859 -43.87
2018-06-30 13F-HR LLNW / Limelight Networks, Inc. 4.47 285,800 285,800 0.00 1,175 1,278 8.77
2018-06-30 13F-HR FONR / Fonar Corp. 26.55 42,300 42,300 0.00 1,261 1,123 -10.94
2018-06-30 13F-HR THG / Hanover Insurance Group, Inc. (The) 116.67 0 60 0 7
2018-06-30 13F-HR MXIM / Maxim Integrated Products, Inc 58.59 6,550 6,520 -0.46 394 382 -3.05
2018-06-30 13F-HR TTGT / TechTarget, Inc. 28.40 91,210 73,210 -19.73 1,813 2,079 14.67
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 243.48 240 230 -4.17 52 56 7.69
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 175.00 50 40 -20.00 8 7 -12.50
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 1,500 1,400 -6.67 371 383 3.23
2018-06-30 13F-HR GNTX / Gentex Corp. 23.04 390 16,800 4,207.69 9 387 4,200.00
2018-06-30 13F-HR ATR / AptarGroup, Inc. 85.71 25 35 40.00 2 3 50.00
2018-06-30 13F-HR BIIB / Biogen Inc. 289.75 1,420 1,415 -0.35 389 410 5.40
2018-06-30 13F-HR COST / Costco Wholesale Corp. 200.00 10 10 0.00 2 2 0.00
2018-06-30 13F-HR BTE / Baytex Energy Trust 7.31 0 280,900 0 2,052
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 200.00 50 40 -20.00 10 8 -20.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 8,610 15,060 74.91 369 648 75.61
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 5,300 0 -100.00 349 0 -100.00
2018-06-30 13F-HR EPAY / Bottomline Technologies, Inc. 37,400 0 -100.00 1,449 0 -100.00
2018-06-30 13F-HR CPG / Crescent Point Energy Corp. 2,100 0 -100.00 14 0 -100.00
2018-06-30 13F-HR RDNT / RadNet, Inc. 135,836 0 -100.00 1,957 0 -100.00
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 240 0 -100.00 18 0 -100.00
2018-06-30 13F-HR ESIO / Electro Scientific Industries, Inc. 65,640 0 -100.00 1,269 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 11,700 0 -100.00 345 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 129,150 0 -100.00 2,987 0 -100.00
2018-06-30 13F-HR ECH / iShares MSCI Chile Capped ETF 300 0 -100.00 16 0 -100.00
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 100 0 -100.00 7 0 -100.00
2018-06-30 13F-HR SAFT / Safety Insurance Group, Inc. 6,200 0 -100.00 476 0 -100.00
2018-06-30 13F-HR TUR / iShares MSCI Turkey ETF 450 0 -100.00 19 0 -100.00
2018-06-30 13F-HR PDLI / PDL BioPharma, Inc. 337,800 0 -100.00 993 0 -100.00
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 2,100 0 -100.00 95 0 -100.00
2018-06-30 13F-HR ICLR / ICON plc 2,800 0 -100.00 331 0 -100.00
2018-06-30 13F-HR KBAL / Kimball International, Inc. 70,800 0 -100.00 1,207 0 -100.00
2018-06-30 13F-HR PRGS / Progress Software Corp. 31,100 0 -100.00 1,196 0 -100.00
2018-06-30 13F-HR CMTL / Comtech Telecommunications Corp. 3,300 0 -100.00 99 0 -100.00
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 14,300 0 -100.00 384 0 -100.00
2018-06-30 13F-HR ATRI / ATRION Corp. 1,700 0 -100.00 1,073 0 -100.00
2018-06-30 13F-HR PTSI / P.A.M. Transportation Services, Inc. 15,119 0 -100.00 550 0 -100.00
2018-06-30 13F-HR PFSI / PennyMac Financial Services, Inc. 53,100 0 -100.00 1,203 0 -100.00
2018-06-30 13F-HR MC / Moelis & Co. 25,810 0 -100.00 1,313 0 -100.00
2018-06-30 13F-HR EWO / iShares MSCI Austria Capped ETF 500 0 -100.00 13 0 -100.00
2018-06-30 13F-HR HEES / H &E Equipment Services, Inc. 36,600 0 -100.00 1,409 0 -100.00
2018-06-30 13F-HR OSBCP / Old Second Capital Trust I 650 0 -100.00 9 0 -100.00
2018-06-30 13F-HR CCBG / Capital City Bank Group, Inc. 53,450 0 -100.00 1,323 0 -100.00
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 460 0 -100.00 22 0 -100.00
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 2,700 0 -100.00 377 0 -100.00
2018-06-30 13F-HR OC / Owens Corning, Inc. 4,010 0 -100.00 323 0 -100.00
2018-06-30 13F-HR CPA / Copa Holdings, S.A. 2,900 0 -100.00 373 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 43,700 0 -100.00 588 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 240 0 -100.00 62 0 -100.00
2018-06-30 13F-HR EBS / Emergent Biosolutions, Inc. 29,900 0 -100.00 1,575 0 -100.00
2018-06-30 13F-HR DCM / NTT DOCOMO, Inc. 900 0 -100.00 23 0 -100.00
2018-06-30 13F-HR PGX / PowerShares Preferred Portfolio 69,000 0 -100.00 1,007 0 -100.00
2018-06-30 13F-HR UCBI / United Community Banks, Inc. 42,580 0 -100.00 1,348 0 -100.00
2018-06-30 13F-HR EWT / iShares MSCI Taiwan ETF 480 0 -100.00 18 0 -100.00
2018-06-30 13F-HR ASMB / Assembly Biosciences, Inc. 1,900 0 -100.00 93 0 -100.00
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 26,900 0 -100.00 293 0 -100.00
2018-06-30 13F-HR FBNK / First Connecticut Bancorp, Inc. 28,000 0 -100.00 717 0 -100.00
2018-06-30 13F-HR RVSB / Riverview Bancorp, Inc. 143,400 0 -100.00 1,339 0 -100.00
2018-06-30 13F-HR NCR / NCR Corp. 150 0 -100.00 5 0 -100.00
2018-06-30 13F-HR EWP / iShares MSCI Spain Capped ETF 400 0 -100.00 13 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 328,600 0 -100.00 5,230 0 -100.00
2018-06-30 13F-HR AINV / Apollo Investment Corp. 340,300 0 -100.00 1,776 0 -100.00
2018-06-30 13F-HR MVC / MVC Capital, Inc. 58,900 0 -100.00 585 0 -100.00
2018-06-30 13F-HR HCKT / Hackett Group, Inc. (The) 5,800 0 -100.00 93 0 -100.00
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 6,310 0 -100.00 461 0 -100.00
2018-06-30 13F-HR SNE / Sony Corp. 400 0 -100.00 19 0 -100.00
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 300 0 -100.00 30 0 -100.00
2018-06-30 13F-HR CUTR / Cutera, Inc. 25,500 0 -100.00 1,281 0 -100.00
2018-06-30 13F-HR CORT / Corcept Therapeutics, Inc. 80,300 0 -100.00 1,321 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 90 0 -100.00 11 0 -100.00
2018-06-30 13F-HR MTG / MGIC Investment Corp. 112,300 0 -100.00 1,460 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 25 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MGLN / Magellan Health, Inc. 14,500 0 -100.00 1,553 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 10 0 -100.00 2 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 110 0 -100.00 8 0 -100.00
2018-06-30 13F-HR APO / Apollo Global Management LLC 10,550 0 -100.00 313 0 -100.00
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 15,500 0 -100.00 314 0 -100.00
2018-06-30 13F-HR VLO / Valero Energy Corp. 4,420 0 -100.00 410 0 -100.00
2018-06-30 13F-HR LULU / lululemon athletica inc. 4,300 0 -100.00 383 0 -100.00
2018-06-30 13F-HR LM / Legg Mason, Inc. 200 0 -100.00 8 0 -100.00
2018-06-30 13F-HR VG / Vonage Holdings Corp. 122,000 0 -100.00 1,299 0 -100.00
2018-06-30 13F-HR BZH / Beazer Homes USA, Inc. 67,400 0 -100.00 1,075 0 -100.00
2018-06-30 13F-HR MSCC / Microsemi Corp. 6,800 0 -100.00 440 0 -100.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 4,900 0 -100.00 358 0 -100.00
2018-06-30 13F-HR LUV / Southwest Airlines Co. 120 0 -100.00 7 0 -100.00
2018-06-30 13F-HR ESNT / Essent Group Ltd. 30,600 0 -100.00 1,302 0 -100.00
2018-06-30 13F-HR TPUB / Tribune Publishing Company 66,500 0 -100.00 1,092 0 -100.00
2018-06-30 13F-HR CYS / CYS Investments, Inc. 470 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 30 0 -100.00 1 0 -100.00
2018-06-30 13F-HR CRI / Carter's, Inc. 3,400 0 -100.00 354 0 -100.00
2018-06-30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 230 0 -100.00 9 0 -100.00
2018-06-30 13F-HR DXPE / DXP Enterprises, Inc. 2,400 0 -100.00 93 0 -100.00
2018-06-30 13F-HR SEAC / SeaChange International, Inc. 373,200 0 -100.00 1,011 0 -100.00
2018-06-30 13F-HR ALOG / Analogic Corp. 1,100 0 -100.00 105 0 -100.00
2018-06-30 13F-HR ANAB / AnaptysBio, Inc. 900 0 -100.00 94 0 -100.00
2018-06-30 13F-HR ASGN INC / (00191U102) 20,400 0 -100.00 1,670 0
2018-06-30 13F-HR CBAY / Cymabay Therapeutics Inc. 8,000 0 -100.00 104 0 -100.00
2018-06-30 13F-HR CNOB / ConnectOne Bancorp, Inc. 44,700 0 -100.00 1,287 0 -100.00
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 2,600 0 -100.00 84 0 -100.00
2018-06-30 13F-HR GSVC / GSV Capital Corp. 12,800 0 -100.00 97 0 -100.00
2018-06-30 13F-HR MCRN / Milacron Holdings Corp. 4,600 0 -100.00 93 0 -100.00
2018-06-30 13F-HR PAYC / Paycom Software, Inc. 12,400 0 -100.00 1,332 0 -100.00
2018-06-30 13F-HR PRIM / Primoris Services Corp. 4,300 0 -100.00 107 0 -100.00
2018-06-30 13F-HR SF / Stifel Financial Corp. 20,940 0 -100.00 1,240 0 -100.00
2018-06-30 13F-HR SGH / SMART Global Holdings, Inc. 26,000 0 -100.00 1,296 0 -100.00
2018-06-30 13F-HR SP / SP Plus Corporation 3,000 0 -100.00 107 0 -100.00
2018-06-30 13F-HR TYPE / Monotype Imaging Holdings, Inc. 56,000 0 -100.00 1,257 0 -100.00
2018-06-30 13F-HR UPLD / Upland Software, Inc. 3,400 0 -100.00 98 0 -100.00
2018-06-30 13F-HR VIAV / Viavi Solutions Inc. 10,100 0 -100.00 98 0 -100.00
2018-06-30 13F-HR WTW / Weight Watchers International, Inc. 1,600 0 -100.00 102 0 -100.00
2018-06-30 13F-HR OKTA / Okta, Inc. 50.71 1,400 71
2018-06-30 13F-HR INTEGER HLDGS CORP COM / (45826H109) 63.64 110 7
2018-06-30 13F-HR RF / Regions Financial Corp. 17.95 390 7
2018-06-30 13F-HR RGNX / REGENXBIO Inc. 69.23 130 9
2018-06-30 13F-HR EXH / 12.00 3,000 36
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR SR LN ETF / (46138G508) 22.90 129,150 2,958
2018-06-30 13F-HR FHB / First Hawaiian, Inc. 29.04 12,500 363
2018-06-30 13F-HR LADR / Ladder Capital Corp 15.61 36,000 562
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.47 17,000 314
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.82 3,400 285
2018-06-30 13F-HR PACW / PacWest Bancorp 49.48 5,800 287
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR PFD ETF / (46138E511) 14.57 69,000 1,005
2018-06-30 13F-HR INVESCO QQQ TR UNIT SER 1 / (46090E103) 200.00 10 2
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.27 5,200 381
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.45 3,100 392
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.00 2,100 357
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.70 11,500 353
2018-06-30 13F-HR QURATE RETAIL INC COM SER A / (74915M100) 21.20 19,100 405
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.62 1,300 448
2018-06-30 13F-HR SABR / Sabre Corporation 24.61 16,700 411
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.18 5,600 365
2018-06-30 13F-HR ACNB / ACNB Corp. 34.00 500 17
2018-06-30 13F-HR AUDC / AudioCodes Ltd. 7.83 2,300 18
2018-06-30 13F-HR CAMT / Camtek Ltd. 7.50 2,000 15
2018-06-30 13F-HR CHMG / Chemung Financial Corp. 50.00 300 15
2018-06-30 13F-HR EGY / VAALCO Energy, Inc. 2.69 10,800 29
2018-06-30 13F-HR FCAP / First Capital, Inc. 42.50 400 17
2018-06-30 13F-HR FCCO / First Community Corp. 25.71 700 18
2018-06-30 13F-HR FSBW / FS Bancorp, Inc. 63.33 300 19
2018-06-30 13F-HR HNNA / Hennessy Advisors, Inc. 17.78 900 16
2018-06-30 13F-HR IEC / IEC Electronics Corp. 5.81 3,100 18
2018-06-30 13F-HR IRMD / iRadimed Corporation 21.11 900 19
2018-06-30 13F-HR NAII / Natural Alternatives International, Inc. 10.00 1,500 15
2018-06-30 13F-HR NC / NACCO Industries, Inc. 33.33 450 15
2018-06-30 13F-HR NTIC / Northern Technologies International Corp. 36.00 500 18
2018-06-30 13F-HR NTIP / Network-1 Technologies, Inc. 2.93 2,731 8
2018-06-30 13F-HR PFSW / PFSweb, Inc. 10.00 1,500 15
2018-06-30 13F-HR SLP / Simulations Plus, Inc. 22.50 800 18
2018-06-30 13F-HR SREV / ServiceSource International, Inc. 3.94 3,300 13
2018-06-30 13F-HR UFPT / UFP Technologies, Inc. 30.00 500 15
2018-06-30 13F-HR VEC / Vectrus, Inc. 30.00 500 15
2018-06-30 13F-HR WEYS / Weyco Group, Inc. 35.56 450 16
2018-06-30 13F-HR ORAN / Orange 16.00 250 4
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.42 15,540 566
2018-06-30 13F-HR BCC / Boise Cascade Co. 44.69 32,000 1,430
2018-06-30 13F-HR BGSF / BG Staffing Inc 23.25 71,900 1,672
2018-06-30 13F-HR BJRI / BJ's Restaurants, Inc. 60.00 28,100 1,686
2018-06-30 13F-HR CLUB / Town Sports International Holdings, Inc. 14.55 132,200 1,923
2018-06-30 13F-HR CNMD / CONMED Corp. 73.19 20,400 1,493
2018-06-30 13F-HR PCCC / PC Connection, Inc. 33.19 47,900 1,590
2018-06-30 13F-HR CVCO / Cavco Industries, Inc. 208.00 500 104
2018-06-30 13F-HR DIOD / Diodes Incorporated 34.46 43,700 1,506
2018-06-30 13F-HR EHC / Encompass Health Corporation 67.70 22,200 1,503
2018-06-30 13F-HR EIGR / Eiger BioPharmaceuticals, Inc. 12.26 6,200 76
2018-06-30 13F-HR FCCY / 1st Constitution Bancorp 22.90 33,800 774
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.46 26,000 1,312
2018-06-30 13F-HR IMMR / Immersion Corporation 15.44 102,900 1,589
2018-06-30 13F-HR LMNR / Limoneira Co. 24.61 30,273 745
2018-06-30 13F-HR LONE / Lonestar Resources US Inc. 8.41 13,200 111
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.52 2,700 77
2018-06-30 13F-HR MBWM / Mercantile Bank Corp. 36.97 38,977 1,441
2018-06-30 13F-HR MCFT / MCBC Holdings, Inc. 28.95 49,700 1,439
2018-06-30 13F-HR NAVG / Navigators Group, Inc. (The) 57.00 24,420 1,392
2018-06-30 13F-HR NEWR / New Relic, Inc. 101.11 900 91
2018-06-30 13F-HR NNI / Nelnet, Inc. 58.42 22,800 1,332
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.90 203,300 1,403
2018-06-30 13F-HR PRSC / Providence Service Corp. (The) 78.55 18,790 1,476
2018-06-30 13F-HR PTCT / PTC Therapeutics, Inc. 33.91 2,300 78
2018-06-30 13F-HR RTEC / Rudolph Technologies, Inc. 29.59 44,200 1,308
2018-06-30 13F-HR RYTM / Rhythm Pharmaceuticals, Inc. 31.25 2,400 75
2018-06-30 13F-HR STAA / Staar Surgical Co. 30.97 3,100 96
2018-06-30 13F-HR THC / Tenet Healthcare Corp. 33.58 42,200 1,417
2018-06-30 13F-HR TPB / Turning Point Brands, Inc. 31.91 46,726 1,491
2018-06-30 13F-HR ULH / Universal Logistics Holdings, Inc. 26.26 58,500 1,536
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.59 74,100 1,674
2018-06-30 13F-HR UNF / Unifirst Corp. 177.50 400 71
2018-06-30 13F-HR XHR / Xenia Hotels & Resorts Inc. 24.36 74,500 1,815
2018-06-30 13F-HR ZEN / Zendesk, Inc. 54.50 25,100 1,368
2018-06-30 13F-HR BAUSCH HEALTH COS INC COM / (071734107) 23.29 603,100 14,044