13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 494 holding rows worth $376,891,000.
- Accession
- 0000950123-16-021864
- Filer
- CIK 1368465
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 892 entries on the cover page, a total value of $376,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,893,000 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 |
|---|---|---|---|---|---|---|
| B2GOLD CORP COM | 11777Q209 | Stock | 6,518,400 | $17,080,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 625,500 | $16,059,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,304,836 | $14,105,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 295,930 | $12,547,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,416,200 | $10,258,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 228,430 | $9,800,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 205,570 | $9,785,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 462,500 | $8,333,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 181,220 | $8,039,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 126,690 | $7,844,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 165,985 | $7,660,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 111,390 | $7,294,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 135,670 | $7,183,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 139,100 | $6,466,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 1,079,600 | $6,200,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 143,700 | $6,028,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 169,275 | $5,582,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 299,100 | $5,263,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 115,430 | $5,070,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 106,750 | $5,066,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 419,600 | $5,053,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 1,329,000 | $4,434,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 5,201,615 | $4,358,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 85,595 | $4,335,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 129,850 | $4,223,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 601,500 | $4,216,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 804,600 | $4,119,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 190,690 | $3,899,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 606,600 | $3,628,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 97,200 | $3,605,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 154,050 | $3,576,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 757,900 | $3,286,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,880 | $3,245,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 84,540 | $2,701,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 49,950 | $2,362,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,300 | $2,219,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 67,050 | $2,162,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 83,825 | $2,069,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,275 | $2,031,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 81,450 | $2,014,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 54,000 | $1,983,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,090 | $1,835,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 41,200 | $1,595,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 120,567 | $1,545,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 98,400 | $1,483,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 47,950 | $1,469,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 75,000 | $1,289,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42,000 | $1,279,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 78,400 | $1,194,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,293 | $1,159,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 120,600 | $1,072,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 137,260 | $1,018,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 58,900 | $1,008,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 73,800 | $1,001,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 2,155,200 | $1,001,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 62,700 | $1,000,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 71,700 | $934,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 41,830 | $928,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 75,200 | $912,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 31,200 | $884,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,796 | $879,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 61,100 | $876,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 83,000 | $836,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,580 | $821,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,180 | $819,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 64,800 | $817,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 29,000 | $803,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 38,480 | $790,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 40,600 | $784,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 17,010 | $759,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 35,300 | $758,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 86,120 | $751,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,500 | $748,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 18,050 | $745,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,200 | $743,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 27,200 | $732,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,800 | $730,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 76,100 | $729,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,280 | $713,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,600 | $684,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 31,400 | $682,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,700 | $652,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,970 | $651,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,900 | $648,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,600 | $629,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,500 | $606,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 49,800 | $604,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 20,220 | $589,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,500 | $580,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,950 | $579,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 40,300 | $578,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,940 | $574,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 108,800 | $566,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 54,100 | $565,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 12,900 | $561,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,410 | $558,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 21,800 | $555,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,170 | $554,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 27,400 | $554,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 19,430 | $553,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 46,600 | $553,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 19,400 | $551,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,300 | $550,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,570 | $550,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 65,800 | $550,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 53,100 | $547,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 19,600 | $544,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 18,100 | $539,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,242 | $531,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,600 | $528,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 49,800 | $528,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,310 | $523,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45,300 | $519,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 64,900 | $517,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 14,000 | $516,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 35,300 | $515,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,590 | $514,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,650 | $513,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,400 | $513,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 23,100 | $510,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 14,700 | $509,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 20,300 | $509,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 40,300 | $508,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 22,700 | $507,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 24,200 | $506,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,730 | $504,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 97,000 | $503,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,900 | $503,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,650 | $502,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 39,500 | $501,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 72,300 | $500,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,300 | $497,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 39,500 | $496,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 30,000 | $496,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 26,600 | $494,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 19,200 | $493,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,000 | $492,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 17,530 | $492,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,700 | $491,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,050 | $489,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,200 | $489,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,580 | $488,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10,410 | $487,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,600 | $487,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,200 | $484,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 61,200 | $482,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,400 | $480,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,530 | $479,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 23,300 | $479,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,250 | $478,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,900 | $477,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,100 | $474,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 16,400 | $474,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,370 | $472,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 36,700 | $471,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,680 | $470,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,400 | $469,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 41,640 | $469,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 55,500 | $469,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,298 | $468,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 24,780 | $463,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 17,100 | $462,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 79,950 | $462,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,100 | $461,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,170 | $460,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 17,300 | $460,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,300 | $458,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,200 | $455,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 61,000 | $453,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 31,460 | $447,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,100 | $440,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 19,000 | $439,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 19,170 | $438,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,100 | $437,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,100 | $437,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,600 | $437,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 88,100 | $435,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 31,100 | $433,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,100 | $432,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 56,400 | $431,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,220 | $426,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,620 | $425,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,100 | $424,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 65,700 | $423,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 18,100 | $423,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,550 | $419,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,904 | $419,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 53,300 | $415,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 30,800 | $411,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 14,462 | $409,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,600 | $402,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,340 | $398,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,300 | $396,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 220,000 | $394,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 22,000 | $390,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,550 | $387,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,380 | $386,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,700 | $386,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,520 | $385,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,310 | $384,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 13,400 | $382,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,800 | $380,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 65,300 | $380,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,470 | $379,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,000 | $379,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,300 | $378,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,500 | $378,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,600 | $377,000 | thousands by filing date | |
| NORSAT INTL INC NEW | 656512209 | COM NEW | 47,000 | $376,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,850 | $371,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 38,900 | $371,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,500 | $370,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,400 | $369,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,520 | $368,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $362,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,540 | $362,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $362,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,680 | $361,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,630 | $358,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,360 | $358,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,100 | $357,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,770 | $356,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 46,300 | $356,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,500 | $355,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,400 | $355,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,060 | $355,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,230 | $354,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 34,700 | $352,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,520 | $349,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,450 | $348,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,230 | $343,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,980 | $342,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,570 | $342,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,500 | $341,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,700 | $341,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,980 | $336,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,200 | $333,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,500 | $332,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 4,760 | $332,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,900 | $330,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,600 | $330,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 20,400 | $329,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,900 | $325,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,050 | $323,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,100 | $322,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,400 | $318,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,250 | $317,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 77,100 | $316,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,790 | $315,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,980 | $314,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,250 | $312,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,500 | $312,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,650 | $311,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,400 | $310,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 83,463 | $310,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,850 | $308,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,900 | $306,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,800 | $306,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 75,500 | $305,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,200 | $302,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,500 | $301,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,300 | $300,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,000 | $297,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,450 | $297,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,900 | $297,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,585 | $293,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 18,600 | $289,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 18,400 | $289,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,925 | $288,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,160 | $283,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 85,700 | $282,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,780 | $276,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,600 | $273,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,180 | $269,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,720 | $268,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 31,300 | $268,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,700 | $267,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $262,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,160 | $261,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,560 | $260,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,220 | $260,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 10,200 | $259,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 14,800 | $256,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,700 | $253,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,900 | $243,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 11,870 | $243,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,050 | $241,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,600 | $241,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $238,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,100 | $237,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 17,400 | $229,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,030 | $224,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,500 | $220,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,000 | $196,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,000 | $172,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 36,000 | $155,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,190 | $142,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 29,800 | $138,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 4,800 | $130,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,000 | $127,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,090 | $122,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,100 | $120,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 6,000 | $111,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 32,200 | $97,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 400 | $96,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 900 | $94,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 25,400 | $93,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 9,400 | $88,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 5,400 | $87,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,300 | $85,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 5,700 | $84,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 4,300 | $81,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,870 | $80,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 700 | $80,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 6,700 | $80,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,500 | $78,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 3,600 | $78,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 800 | $77,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,800 | $76,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,700 | $76,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 4,300 | $76,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,700 | $73,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,000 | $65,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 5,060 | $65,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 810 | $63,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,900 | $63,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,810 | $61,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,600 | $61,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 900 | $56,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,030 | $55,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,670 | $54,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $52,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 700 | $50,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,900 | $49,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,200 | $49,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,400 | $48,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,200 | $48,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,500 | $46,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 8,400 | $46,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,600 | $37,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 520 | $36,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 300 | $36,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,000 | $35,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,430 | $33,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,320 | $30,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 390 | $29,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,000 | $27,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,200 | $27,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 210 | $26,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,200 | $26,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 110 | $24,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 560 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600 | $23,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 500 | $23,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 900 | $23,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 400 | $23,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,100 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 600 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,200 | $19,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,200 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 300 | $17,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 510 | $16,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 650 | $14,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 150 | $14,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 140 | $12,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 160 | $11,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $11,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 100 | $11,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80 | $11,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 280 | $11,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 240 | $11,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 120 | $10,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 550 | $10,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 150 | $10,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 180 | $10,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 270 | $10,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50 | $10,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 280 | $10,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 2,800 | $10,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 300 | $10,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150 | $9,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 70 | $9,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 180 | $9,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 130 | $9,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 140 | $9,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 290 | $9,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 270 | $9,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 70 | $9,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 80 | $9,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 80 | $9,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 80 | $9,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 200 | $9,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 60 | $8,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70 | $8,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 110 | $8,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70 | $8,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100 | $8,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 280 | $8,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 200 | $8,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 830 | $8,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 300 | $8,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 110 | $7,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 430 | $7,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 200 | $7,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $7,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 60 | $7,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 140 | $6,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 110 | $6,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 120 | $6,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70 | $5,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40 | $5,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 100 | $5,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 140 | $5,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40 | $4,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 120 | $4,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 35 | $4,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 50 | $4,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 50 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 45 | $4,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 60 | $4,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 40 | $4,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 90 | $4,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20 | $3,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30 | $3,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 80 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 40 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 70 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 60 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45 | $3,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 120 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 55 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 40 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40 | $3,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 60 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $3,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 65 | $3,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 490 | $3,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 200 | $3,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 520 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 20 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 35 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $2,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 35 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35 | $2,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 70 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 40 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 60 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36 | $2,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 70 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25 | $2,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 50 | $2,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 40 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20 | $2,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 70 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 40 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 20 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 590 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 12 | $2,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 170 | $2,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 230 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 36 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 40 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20 | $1,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10 | $1,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 45 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15 | $1,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10 | $1,000 | thousands by filing date | |
| DHX MEDIA LTD COM VTG SHS | 252406707 | COM | 230 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021864 | this filing | 2016-11-14 | acceptance time not in the bulk data set |