13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-02, with 591 holding rows worth $1,008,053,000.
- Accession
- 0000950123-19-006945
- Filer
- CIK 1368465
- Filed
- 2019-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,318 entries on the cover page, a total value of $1,008,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,008,053,000 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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 498,235 | $39,558,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 557,615 | $32,552,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 486,350 | $21,344,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 490,790 | $20,304,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 535,730 | $19,331,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 251,082 | $18,950,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 195,100 | $18,754,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,011,250 | $18,362,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 662,350 | $17,844,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 350,638 | $17,367,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 177,335 | $16,397,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 346,483 | $15,373,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 190,770 | $14,987,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 325,984 | $14,816,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 319,190 | $14,681,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 392,735 | $14,504,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 389,706 | $14,495,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,386,000 | $13,843,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 316,400 | $13,619,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 328,950 | $12,979,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,448,100 | $12,759,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 265,500 | $12,689,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 156,819 | $12,044,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 331,880 | $10,343,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,384,600 | $10,276,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,375 | $9,500,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 175,162 | $9,398,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 407,294 | $9,389,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 127,973 | $9,141,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 225,900 | $8,734,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 340,900 | $8,594,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 315,780 | $8,483,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 113,600 | $7,892,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 134,440 | $6,683,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,287,800 | $6,640,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 114,604 | $6,126,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 947,700 | $6,095,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 989,093 | $5,962,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 428,000 | $5,851,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 204,600 | $5,661,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,045,300 | $5,360,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,700 | $5,315,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 258,103 | $5,262,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 414,400 | $5,148,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 634,000 | $4,765,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 3,278,584 | $4,577,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 98,300 | $4,053,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 101,300 | $3,942,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 65,000 | $3,776,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 156,900 | $3,762,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 132,800 | $3,758,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 338,300 | $3,735,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,969 | $3,625,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 61,500 | $3,500,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 145,400 | $3,456,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 95,700 | $3,441,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 105,000 | $3,433,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 75,430 | $3,371,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 141,830 | $3,241,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 134,400 | $3,233,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 181,600 | $3,229,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 26,280 | $3,210,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 54,600 | $3,197,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 18,760 | $3,161,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 285,300 | $3,150,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35,700 | $3,145,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 67,400 | $3,141,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 101,300 | $3,081,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 100,470 | $3,043,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,000 | $3,002,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 223,100 | $2,931,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 28,600 | $2,923,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 39,440 | $2,921,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 72,500 | $2,903,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 470,100 | $2,887,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 88,950 | $2,881,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75,000 | $2,874,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 150,650 | $2,873,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 62,650 | $2,841,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 33,480 | $2,810,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 132,900 | $2,786,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 67,700 | $2,784,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 54,360 | $2,772,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 40,500 | $2,746,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 51,200 | $2,725,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 68,500 | $2,721,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 162,000 | $2,689,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 49,700 | $2,673,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 121,500 | $2,593,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 69,900 | $2,583,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 105,600 | $2,561,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 43,710 | $2,543,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 53,900 | $2,542,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 50,400 | $2,503,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,856 | $2,473,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,150 | $2,472,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 37,000 | $2,460,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 105,300 | $2,415,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 62,400 | $2,403,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 44,400 | $2,220,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 33,400 | $2,199,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 241,250 | $2,196,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23,000 | $2,188,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 94,500 | $2,172,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 25,300 | $2,165,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 82,904 | $2,145,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,700 | $2,136,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 117,800 | $2,107,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25,500 | $2,106,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,875 | $2,078,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 58,200 | $2,064,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 78,800 | $2,064,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,500 | $2,053,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 53,900 | $2,051,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 57,940 | $2,033,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 58,640 | $2,026,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 69,439 | $2,025,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 94,500 | $2,010,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,370 | $2,007,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 62,100 | $2,003,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 33,300 | $1,993,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34,000 | $1,979,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 85,300 | $1,966,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 48,600 | $1,960,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 55,900 | $1,955,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 53,340 | $1,948,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 23,977 | $1,946,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 33,200 | $1,945,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 70,800 | $1,944,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 91,000 | $1,889,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 62,880 | $1,884,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 194,800 | $1,864,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 82,900 | $1,863,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 60,470 | $1,860,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24,700 | $1,834,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 49,500 | $1,818,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 111,800 | $1,790,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 13,870 | $1,780,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 86,800 | $1,777,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 41,500 | $1,754,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,200 | $1,723,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 43,000 | $1,723,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 83,400 | $1,717,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 47,500 | $1,689,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 469,800 | $1,677,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 102,800 | $1,631,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 421,200 | $1,626,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 59,200 | $1,608,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 104,500 | $1,541,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 441,800 | $1,538,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 35,000 | $1,481,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 54,600 | $1,466,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 175,000 | $1,457,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 52,200 | $1,441,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 114,900 | $1,425,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 421,000 | $1,391,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 160,500 | $1,379,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 22,950 | $1,338,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 53,300 | $1,287,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 58,300 | $1,254,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 63,200 | $1,238,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,800 | $1,102,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 27,700 | $1,066,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 42,600 | $1,059,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 52,000 | $1,034,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,210 | $1,031,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 35,900 | $1,024,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10,800 | $1,018,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,540 | $1,010,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 128,500 | $1,006,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,900 | $1,002,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,800 | $1,001,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,100 | $993,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,200 | $986,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,700 | $949,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 63,700 | $929,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,400 | $929,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,600 | $929,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 46,300 | $928,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,200 | $928,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,200 | $926,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 239,500 | $918,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 55,700 | $910,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,900 | $908,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,000 | $908,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 94,700 | $908,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,800 | $906,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,900 | $903,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,200 | $902,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,200 | $900,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,900 | $899,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 302,565 | $899,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 31,500 | $894,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 15,400 | $891,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 11,600 | $889,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,500 | $889,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 110,000 | $880,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,600 | $877,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,900 | $877,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,000 | $869,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,000 | $864,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,700 | $861,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 64,600 | $859,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,100 | $855,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,900 | $854,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,300 | $852,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,300 | $851,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,235 | $839,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,700 | $838,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,100 | $837,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 58,500 | $837,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 131,400 | $836,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,900 | $830,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,800 | $830,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 34,000 | $830,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,700 | $823,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 90,300 | $821,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,200 | $820,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,300 | $820,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 72,500 | $820,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,300 | $819,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 13,800 | $818,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31,100 | $817,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,300 | $816,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 53,600 | $812,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 22,425 | $811,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 14,000 | $811,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 38,500 | $810,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,100 | $809,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,000 | $804,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 40,000 | $804,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,400 | $803,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,670 | $802,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 17,600 | $800,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,200 | $799,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,900 | $798,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 94,600 | $795,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,200 | $792,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,400 | $790,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 34,500 | $789,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,360 | $786,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45,900 | $785,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,500 | $780,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20,600 | $779,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,700 | $778,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 20,100 | $776,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,300 | $775,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 46,400 | $768,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19,400 | $768,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 165,100 | $768,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,090 | $766,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,000 | $764,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 50,000 | $763,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,100 | $761,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,700 | $760,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,000 | $757,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 53,300 | $754,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,400 | $750,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 25,000 | $746,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,000 | $743,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,900 | $740,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 132,288 | $739,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,000 | $736,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,300 | $734,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,700 | $730,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 73,100 | $727,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,600 | $714,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33,800 | $714,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,300 | $714,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 29,800 | $700,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 49,700 | $697,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,300 | $695,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 28,900 | $690,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,650 | $683,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 13,300 | $666,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,700 | $666,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 51,100 | $660,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,735 | $659,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,530 | $657,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,225 | $654,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,205 | $642,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,540 | $633,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,865 | $629,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,715 | $627,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,375 | $624,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,390 | $621,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,690 | $613,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,510 | $613,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 120,600 | $613,000 | thousands by filing date | |
| Kelso Technologies Inc | 48826D201 | COM | 410,084 | $613,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 13,000 | $611,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,310 | $609,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,110 | $607,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 125,415 | $607,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,500 | $606,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,630 | $604,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 98,100 | $601,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 16,800 | $596,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,050 | $586,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,000 | $586,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,550 | $579,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,600 | $576,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,100 | $574,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,870 | $574,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,250 | $558,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,990 | $554,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 115,200 | $554,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,600 | $554,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,770 | $553,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,860 | $550,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,700 | $549,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,280 | $545,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,900 | $545,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,730 | $542,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,000 | $541,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,070 | $540,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 75,200 | $540,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,860 | $539,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,900 | $537,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,170 | $535,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,035 | $531,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 38,400 | $524,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 945 | $523,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,250 | $521,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,850 | $520,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,150 | $519,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,800 | $513,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,570 | $512,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,490 | $512,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,180 | $512,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $511,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,930 | $510,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,100 | $510,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,920 | $508,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,610 | $506,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,700 | $506,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,030 | $504,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,700 | $503,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,270 | $503,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,360 | $503,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,995 | $502,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,450 | $501,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 46,544 | $501,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,710 | $499,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,750 | $498,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,120 | $495,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,450 | $494,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,350 | $492,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,150 | $491,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,850 | $489,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,600 | $488,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,990 | $487,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,250 | $483,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,530 | $480,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,630 | $477,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,120 | $473,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 140 | $471,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,600 | $468,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,020 | $467,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,500 | $465,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,700 | $460,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,160 | $453,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,700 | $452,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,150 | $452,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,550 | $449,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,160 | $440,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,290 | $430,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,360 | $423,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,800 | $421,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,450 | $418,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,050 | $418,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 23,700 | $416,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 93,500 | $414,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,790 | $413,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,320 | $413,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,280 | $408,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,550 | $403,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,715 | $402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 370 | $401,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 210 | $398,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,440 | $393,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,950 | $390,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,290 | $390,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,530 | $378,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,330 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,400 | $342,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,530 | $295,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,160 | $289,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,400 | $261,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,600 | $261,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 103,200 | $249,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 41,641 | $246,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,260 | $219,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $213,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 670 | $177,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,970 | $170,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 13,450 | $163,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 700 | $146,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 24,000 | $135,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 450 | $133,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,370 | $132,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 8,000 | $129,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,120 | $128,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,050 | $127,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,760 | $119,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 480 | $117,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 865 | $113,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 36,200 | $113,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $112,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 740 | $112,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 795 | $111,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,828 | $108,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,900 | $108,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,800 | $108,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,050 | $106,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,100 | $106,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 4,000 | $102,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,500 | $102,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,100 | $102,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,000 | $102,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 7,200 | $102,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,100 | $101,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 800 | $100,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,100 | $99,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,500 | $99,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,060 | $93,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,940 | $92,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 250 | $91,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,150 | $91,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 9,100 | $90,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 680 | $89,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4,000 | $89,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 630 | $70,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,700 | $66,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 760 | $64,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 370 | $62,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 345 | $60,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 2,794 | $60,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 580 | $56,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 670 | $53,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 198 | $52,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 410 | $47,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 550 | $46,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,000 | $45,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 250 | $43,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 570 | $43,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,700 | $43,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 116 | $42,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,000 | $42,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,100 | $42,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 200 | $41,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 250 | $41,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 540 | $41,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,600 | $41,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 400 | $40,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 270 | $39,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,270 | $39,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 800 | $38,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 700 | $37,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E752 | DLY MSCI MX 3X | 3,422 | $37,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 250 | $34,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,144 | $31,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 840 | $29,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 700 | $28,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,200 | $27,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,200 | $27,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 800 | $27,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,370 | $26,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 900 | $25,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 900 | $25,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,800 | $24,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 600 | $24,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 500 | $24,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,100 | $24,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 1,600 | $24,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 600 | $23,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 6,900 | $23,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,600 | $23,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 1,600 | $23,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 400 | $22,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 600 | $21,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 12,100 | $21,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 292 | $19,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 1,000 | $19,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 6,100 | $18,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 5,700 | $15,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 400 | $14,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 340 | $12,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 1,200 | $12,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $11,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 620 | $11,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 280 | $11,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 110 | $10,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 70 | $10,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20 | $10,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 400 | $9,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100 | $9,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 170 | $9,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-006945 | this filing | 2019-08-02 | acceptance time not in the bulk data set |