13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 492 holding rows worth $296,318,000.
- Accession
- 0000950123-15-011374
- Filer
- CIK 1368465
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 492 entries on the cover page, a total value of $296,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,318,000 with VALUE read as thousands by filing date, 13F file number 028-11957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,095,126 | $14,117,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 419,920 | $13,562,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 499,130 | $10,738,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 274,100 | $9,817,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 202,925 | $9,747,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 81,195 | $7,287,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 440,600 | $6,824,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 628,100 | $6,796,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 96,765 | $5,358,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,010,800 | $5,286,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 114,155 | $4,679,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 111,960 | $4,419,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 98,050 | $4,189,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 232,260 | $4,120,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 55,610 | $4,001,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 116,750 | $3,570,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 180,195 | $3,494,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 109,885 | $3,467,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 144,125 | $3,249,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 92,880 | $3,205,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 97,500 | $3,155,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 82,525 | $2,983,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 65,020 | $2,870,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 51,915 | $2,835,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 27,100 | $2,564,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 80,530 | $2,555,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 130,000 | $2,373,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 100,850 | $2,334,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 62,400 | $2,225,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 87,900 | $2,176,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 36,720 | $2,088,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 91,100 | $1,995,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 60,960 | $1,930,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,500 | $1,915,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 1,000,300 | $1,816,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,870 | $1,585,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 71,850 | $1,329,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 87,380 | $1,327,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 57,400 | $1,322,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 252,900 | $1,319,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 20,695 | $1,287,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 82,000 | $1,282,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,100 | $1,257,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 15,050 | $1,197,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 52,000 | $1,161,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 27,870 | $1,122,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 28,950 | $1,050,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,993 | $1,000,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,350 | $980,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 192,600 | $951,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 34,200 | $938,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 42,830 | $882,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,540 | $869,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 42,600 | $837,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 31,150 | $825,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 54,000 | $818,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 74,400 | $804,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 29,770 | $771,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 47,700 | $754,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 85,013 | $753,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,700 | $740,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 16,500 | $739,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,700 | $728,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 67,500 | $726,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 54,100 | $723,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 121,700 | $716,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,600 | $714,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,530 | $710,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,200 | $691,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,947 | $691,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 48,383 | $673,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 18,025 | $671,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 10,400 | $658,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 54,300 | $651,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 46,600 | $638,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 44,700 | $636,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,100 | $631,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,200 | $629,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 88,600 | $624,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 57,100 | $624,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,740 | $614,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,220 | $613,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40,300 | $613,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 40,400 | $606,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 34,600 | $603,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,000 | $590,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 9,100 | $575,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 21,650 | $569,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 33,870 | $568,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 17,200 | $565,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,720 | $560,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 40,300 | $559,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,710 | $558,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20,200 | $531,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,350 | $518,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 48,770 | $517,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 44,000 | $513,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 77,400 | $512,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,350 | $508,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 61,700 | $507,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,574 | $489,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8,913 | $484,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,440 | $480,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 27,900 | $477,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 16,630 | $473,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 9,450 | $468,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 47,000 | $464,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 13,710 | $464,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 71,500 | $455,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50,238 | $455,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,190 | $454,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 20,900 | $451,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 29,900 | $451,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 43,000 | $451,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,850 | $447,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,750 | $445,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,100 | $441,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 54,200 | $441,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,700 | $441,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 18,150 | $440,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 20,600 | $439,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 44,400 | $438,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,560 | $432,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 52,500 | $432,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,896 | $430,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,720 | $430,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,700 | $428,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,900 | $427,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 28,800 | $425,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,070 | $424,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,574 | $424,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 21,200 | $424,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 16,500 | $422,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 7,200 | $420,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,050 | $419,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 26,500 | $419,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,100 | $414,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,600 | $411,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,280 | $411,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,620 | $396,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,000 | $393,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,400 | $390,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,770 | $388,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,400 | $384,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,950 | $384,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,700 | $383,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,350 | $382,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,000 | $381,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,950 | $380,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,750 | $379,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,120 | $376,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,450 | $375,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,550 | $369,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,580 | $369,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,100 | $365,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,060 | $362,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,900 | $362,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,100 | $357,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,500 | $357,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 36,100 | $357,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,790 | $356,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,220 | $355,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,200 | $354,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,200 | $351,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,560 | $348,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,700 | $348,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 53,200 | $347,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 39,700 | $347,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 24,200 | $346,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,340 | $345,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,300 | $345,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,910 | $345,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,600 | $338,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,100 | $338,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,720 | $334,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,600 | $332,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $332,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,400 | $332,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,690 | $331,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,800 | $331,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,670 | $331,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,850 | $331,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,100 | $330,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,300 | $327,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,700 | $324,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,500 | $324,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,360 | $322,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,060 | $321,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,650 | $321,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,300 | $319,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,500 | $318,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,700 | $316,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,450 | $314,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,700 | $313,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,700 | $310,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,200 | $309,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,550 | $308,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,010 | $308,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 11,600 | $308,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $307,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,000 | $307,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 80,900 | $303,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,000 | $302,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,900 | $299,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,100 | $297,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,120 | $297,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,350 | $297,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,190 | $296,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,600 | $294,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,600 | $294,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,900 | $293,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,000 | $292,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,380 | $292,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,220 | $292,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,800 | $292,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,500 | $291,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,100 | $289,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,500 | $289,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,000 | $289,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,600 | $286,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,000 | $285,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,360 | $285,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 21,500 | $285,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 31,100 | $285,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,300 | $283,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,000 | $281,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,000 | $281,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,500 | $280,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,300 | $279,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,300 | $279,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,800 | $277,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 26,700 | $277,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,300 | $275,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,900 | $273,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 930 | $271,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,900 | $271,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,870 | $269,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,450 | $268,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,860 | $267,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $265,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 15,300 | $264,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 19,200 | $264,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,200 | $263,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,400 | $262,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,710 | $261,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,100 | $261,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,300 | $258,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,400 | $257,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,500 | $256,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,800 | $256,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,900 | $254,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,100 | $254,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,000 | $253,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,800 | $253,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,516 | $251,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,100 | $249,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,160 | $249,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 6,800 | $249,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,900 | $248,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,020 | $248,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,900 | $247,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 49,000 | $246,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,500 | $246,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 5,550 | $242,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,900 | $241,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,900 | $239,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,800 | $239,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,000 | $238,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,300 | $237,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,800 | $235,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,700 | $235,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 7,300 | $234,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 9,500 | $230,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,000 | $228,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,500 | $227,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 32,900 | $227,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,000 | $226,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22,200 | $225,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 33,600 | $223,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 18,800 | $222,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,600 | $221,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,200 | $220,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,300 | $219,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,480 | $219,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,500 | $219,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 9,700 | $218,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $217,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,100 | $217,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,900 | $214,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,700 | $211,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 6,500 | $211,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 33,400 | $207,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,200 | $207,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,500 | $206,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 12,500 | $206,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,800 | $205,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,900 | $205,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,000 | $205,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,200 | $204,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 23,900 | $202,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 8,700 | $202,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 8,200 | $202,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 11,100 | $201,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $200,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,400 | $200,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,700 | $200,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,000 | $199,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,500 | $198,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,800 | $197,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 28,900 | $197,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,000 | $195,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 22,800 | $194,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 15,500 | $193,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,100 | $192,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,400 | $192,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,200 | $192,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,100 | $191,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,000 | $191,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 56,400 | $190,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,900 | $189,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,000 | $189,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,400 | $188,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,900 | $187,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 250 | $187,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $186,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,400 | $186,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,100 | $186,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,900 | $184,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,300 | $181,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,460 | $180,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 38,600 | $180,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,000 | $179,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 5,300 | $179,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 29,500 | $176,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,700 | $175,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,300 | $175,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,500 | $173,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9,600 | $172,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,400 | $169,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 36,400 | $169,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,600 | $165,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 18,100 | $164,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,500 | $163,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,100 | $160,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,500 | $160,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $159,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $157,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,700 | $156,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,210 | $155,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,300 | $154,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 53,100 | $154,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,200 | $153,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 9,850 | $149,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,500 | $148,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 12,100 | $148,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,100 | $145,000 | thousands by filing date | |
| DHX MEDIA LTD COM VTG SHS | 252406707 | COM | 23,200 | $145,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,000 | $144,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,400 | $141,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,600 | $140,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,200 | $139,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,600 | $138,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,400 | $137,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,700 | $137,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,200 | $137,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,700 | $137,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,400 | $136,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,000 | $136,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,300 | $135,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,400 | $135,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,200 | $130,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 23,500 | $130,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,600 | $129,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,300 | $128,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,100 | $127,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,600 | $126,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,200 | $123,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 43,463 | $123,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,900 | $121,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,300 | $121,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,400 | $121,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,900 | $120,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,300 | $120,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,300 | $119,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 21,400 | $119,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,800 | $117,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $116,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,300 | $114,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,000 | $113,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,100 | $109,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,300 | $107,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 3,200 | $107,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 570 | $106,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,600 | $105,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,200 | $104,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 700 | $101,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 900 | $97,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,400 | $91,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,700 | $89,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,900 | $87,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $83,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,500 | $83,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 500 | $75,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 8,571 | $75,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,500 | $72,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 400 | $68,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,100 | $67,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 600 | $65,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 900 | $62,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 620 | $52,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,300 | $52,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 700 | $50,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 18,000 | $47,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,100 | $45,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,500 | $42,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6,400 | $38,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,400 | $37,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 500 | $37,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 5,400 | $37,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 2,500 | $35,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 500 | $34,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 600 | $33,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,300 | $33,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,000 | $32,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,600 | $32,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,200 | $32,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,800 | $32,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,300 | $31,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,100 | $31,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 400 | $30,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 9,200 | $29,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $28,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 700 | $28,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,700 | $28,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 200 | $28,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 400 | $26,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,100 | $26,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 900 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,200 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600 | $21,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,500 | $20,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,700 | $20,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 400 | $19,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 400 | $18,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $16,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 1,285 | $16,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 300 | $15,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 2,300 | $15,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80 | $13,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 400 | $12,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 530 | $11,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 80 | $10,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400 | $10,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 150 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300 | $10,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 110 | $10,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 350 | $10,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 900 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 400 | $10,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50 | $10,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 230 | $10,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 1,100 | $10,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 130 | $9,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 600 | $9,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 130 | $9,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $9,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 420 | $9,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 280 | $9,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 11,000 | $9,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $8,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $8,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60 | $8,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 200 | $8,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 300 | $8,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 110 | $8,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 450 | $7,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 120 | $7,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 120 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 200 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 150 | $6,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 630 | $6,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 567 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,750 | $3,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,450 | $3,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 142 | $2,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 100 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 50 | $1,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011374 | this filing | 2015-11-12 | acceptance time not in the bulk data set |