Hillsdale Investment Management as of Dec. 31, 2015
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 488 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Bank Of Montreal Cadcom (BMO) | 5.8 | $15M | 271k | 56.17 | |
Domtar Corp | 4.4 | $12M | 312k | 36.81 | |
Sun Life Financial (SLF) | 4.3 | $11M | 368k | 31.04 | |
Rogers Communications -cl B (RCI) | 4.2 | $11M | 324k | 34.33 | |
Group Cgi Cad Cl A | 3.8 | $10M | 252k | 39.85 | |
Brookfield Ppty Partners L P unit ltd partn | 2.5 | $6.6M | 284k | 23.18 | |
Firstservice Corp New Sub Vtg | 2.4 | $6.2M | 154k | 40.21 | |
Descartes Sys Grp (DSGX) | 2.3 | $6.1M | 304k | 20.03 | |
Rbc Cad (RY) | 2.0 | $5.4M | 101k | 53.35 | |
Cott Corp | 2.0 | $5.2M | 478k | 10.96 | |
Tor Dom Bk Cad (TD) | 1.6 | $4.1M | 105k | 39.02 | |
Bce (BCE) | 1.4 | $3.7M | 97k | 38.46 | |
Baytex Energy Corp (BTE) | 1.4 | $3.6M | 1.1M | 3.22 | |
Market Vectors High Yield Muni. Ind | 1.4 | $3.6M | 117k | 30.88 | |
Colliers International Group sub vtg (CIGI) | 1.4 | $3.6M | 81k | 44.41 | |
Market Vectors Etf Tr emkt hiyld bd | 1.2 | $3.2M | 144k | 22.12 | |
Celestica | 1.1 | $2.9M | 267k | 11.01 | |
Penn West Energy Trust | 1.1 | $2.8M | 3.4M | 0.84 | |
Powershares Senior Loan Portfo mf | 1.0 | $2.6M | 116k | 22.40 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.9 | $2.5M | 27k | 91.62 | |
SPDR Barclays Capital High Yield B | 0.9 | $2.3M | 69k | 33.91 | |
Market Vectors Etf Tr .......... intl hi yld bd | 0.9 | $2.3M | 101k | 22.50 | |
Shaw Communications Inc cl b conv | 0.8 | $2.2M | 130k | 17.12 | |
Telus Ord (TU) | 0.8 | $2.2M | 79k | 27.53 | |
Manulife Finl Corp (MFC) | 0.8 | $2.1M | 142k | 14.92 | |
Transcanada Corp | 0.8 | $2.0M | 63k | 32.51 | |
Stantec (STN) | 0.8 | $2.0M | 81k | 24.69 | |
Cibc Cad (CM) | 0.8 | $2.0M | 30k | 65.59 | |
Canadian Natl Ry (CNI) | 0.7 | $1.8M | 33k | 55.64 | |
ProShares UltraShrt Mrkt | 0.7 | $1.8M | 73k | 23.86 | |
Nobilis Health Corp. - Restricted (NRTSF) | 0.7 | $1.7M | 614k | 2.81 | |
Bk Nova Cad (BNS) | 0.7 | $1.7M | 42k | 40.26 | |
Canadian Natural Resources (CNQ) | 0.6 | $1.6M | 75k | 21.75 | |
Potash Corp. Of Saskatchewan I | 0.5 | $1.3M | 77k | 17.05 | |
Highland Fds i hi ld iboxx srln | 0.5 | $1.3M | 72k | 18.05 | |
Suncor Energy (SU) | 0.5 | $1.2M | 48k | 25.69 | |
Verizon Communications (VZ) | 0.4 | $1.2M | 25k | 46.24 | |
Thomson Reuters Corp | 0.4 | $1.1M | 29k | 37.70 | |
Direxion Shs Etf Tr cmn | 0.4 | $991k | 13k | 74.23 | |
PowerShares Emerging Markets Sovere | 0.3 | $934k | 34k | 27.31 | |
Barrick Gold Corp (GOLD) | 0.3 | $907k | 123k | 7.37 | |
Old Republic International Corporation (ORI) | 0.3 | $902k | 48k | 18.64 | |
Valeant Pharmaceuticals Int | 0.3 | $836k | 8.3k | 101.09 | |
Global X Etf equity | 0.3 | $840k | 43k | 19.72 | |
Nordic American Tanker Shippin (NAT) | 0.3 | $782k | 50k | 15.55 | |
Altria (MO) | 0.3 | $753k | 13k | 58.21 | |
Agrium | 0.3 | $747k | 8.4k | 88.98 | |
Franklin Street Properties (FSP) | 0.3 | $699k | 68k | 10.36 | |
At&t (T) | 0.3 | $692k | 20k | 34.43 | |
Meridian Bioscience | 0.3 | $671k | 33k | 20.52 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $684k | 11k | 60.00 | |
Gladstone Investment Corporation (GAIN) | 0.2 | $634k | 83k | 7.68 | |
Inteliquent | 0.2 | $636k | 36k | 17.77 | |
Proshares Tr ultsht ftse euro (EPV) | 0.2 | $635k | 11k | 58.55 | |
Chimera Investment Corp etf | 0.2 | $644k | 47k | 13.64 | |
Industries N shs - a - (LYB) | 0.2 | $601k | 6.9k | 86.85 | |
THL Credit | 0.2 | $611k | 57k | 10.70 | |
Philip Morris International (PM) | 0.2 | $589k | 6.7k | 87.91 | |
Hospitality Properties Trust | 0.2 | $588k | 23k | 26.13 | |
American Woodmark Corporation (AMWD) | 0.2 | $568k | 7.1k | 80.00 | |
Pegasystems (PEGA) | 0.2 | $582k | 21k | 27.50 | |
Horizon Technology Fin (HRZN) | 0.2 | $589k | 50k | 11.72 | |
Solar Senior Capital | 0.2 | $584k | 39k | 14.90 | |
Abbvie (ABBV) | 0.2 | $575k | 9.7k | 59.28 | |
Garrison Capital | 0.2 | $567k | 47k | 12.17 | |
Reynolds American | 0.2 | $561k | 12k | 46.13 | |
CenturyLink | 0.2 | $555k | 22k | 25.17 | |
Cenovus Energy (CVE) | 0.2 | $561k | 45k | 12.58 | |
Employers Holdings (EIG) | 0.2 | $559k | 21k | 27.32 | |
Omega Healthcare Investors (OHI) | 0.2 | $565k | 16k | 34.98 | |
Enterprise Financial Services (EFSC) | 0.2 | $558k | 20k | 28.32 | |
New Residential Investment (RITM) | 0.2 | $547k | 45k | 12.16 | |
Monroe Cap (MRCC) | 0.2 | $535k | 41k | 13.09 | |
Home Depot (HD) | 0.2 | $492k | 3.7k | 132.26 | |
Imperial Oil (IMO) | 0.2 | $491k | 15k | 32.45 | |
Starbucks Corporation (SBUX) | 0.2 | $507k | 8.4k | 60.07 | |
NetEase (NTES) | 0.2 | $489k | 2.7k | 181.11 | |
Shenandoah Telecommunications Company (SHEN) | 0.2 | $508k | 12k | 43.05 | |
General Communication | 0.2 | $498k | 25k | 19.76 | |
LHC | 0.2 | $498k | 11k | 45.27 | |
Ints Intl | 0.2 | $504k | 52k | 9.71 | |
Total System Services | 0.2 | $483k | 9.7k | 49.79 | |
Empire District Electric Company | 0.2 | $468k | 17k | 28.09 | |
Magna Intl Inc cl a (MGA) | 0.2 | $481k | 12k | 40.35 | |
PharMerica Corporation | 0.2 | $474k | 14k | 35.03 | |
Chemed Corp Com Stk (CHE) | 0.2 | $464k | 3.1k | 149.68 | |
Hanover Insurance (THG) | 0.2 | $469k | 5.8k | 81.42 | |
Cambrex Corporation | 0.2 | $466k | 9.9k | 47.07 | |
Nautilus (BFXXQ) | 0.2 | $468k | 28k | 16.71 | |
Getty Realty (GTY) | 0.2 | $484k | 28k | 17.16 | |
Blackrock Kelso Capital | 0.2 | $470k | 50k | 9.40 | |
National CineMedia | 0.2 | $465k | 30k | 15.71 | |
Heska Corporation | 0.2 | $476k | 12k | 38.70 | |
Wi-lan | 0.2 | $467k | 351k | 1.33 | |
Preferred Bank, Los Angeles (PFBC) | 0.2 | $466k | 14k | 33.05 | |
Cdw (CDW) | 0.2 | $481k | 12k | 42.01 | |
Johnson & Johnson (JNJ) | 0.2 | $446k | 4.3k | 102.65 | |
Cardinal Health (CAH) | 0.2 | $442k | 5.0k | 89.29 | |
Citrix Systems | 0.2 | $458k | 6.1k | 75.70 | |
Intel Corporation (INTC) | 0.2 | $444k | 13k | 34.42 | |
Valero Energy Corporation (VLO) | 0.2 | $449k | 6.4k | 70.71 | |
Solar Cap (SLRC) | 0.2 | $438k | 27k | 16.42 | |
Delta Air Lines (DAL) | 0.2 | $438k | 8.7k | 50.64 | |
Cross Country Healthcare (CCRN) | 0.2 | $459k | 28k | 16.39 | |
Star Gas Partners (SGU) | 0.2 | $447k | 60k | 7.44 | |
Advantage Oil & Gas | 0.2 | $452k | 89k | 5.06 | |
Tahoe Resources | 0.2 | $446k | 52k | 8.62 | |
Crown Holdings (CCK) | 0.2 | $412k | 8.1k | 50.74 | |
SK Tele | 0.2 | $423k | 21k | 20.14 | |
Lear Corporation (LEA) | 0.2 | $424k | 3.5k | 122.90 | |
Broadridge Financial Solutions (BR) | 0.2 | $408k | 7.6k | 53.68 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $423k | 13k | 32.64 | |
General Dynamics Corporation (GD) | 0.2 | $424k | 3.1k | 137.44 | |
Lowe's Companies (LOW) | 0.2 | $418k | 5.5k | 76.00 | |
NVR (NVR) | 0.2 | $424k | 258.00 | 1643.41 | |
Farmer Brothers (FARM) | 0.2 | $416k | 13k | 32.25 | |
Entravision Communication (EVC) | 0.2 | $426k | 55k | 7.70 | |
Tesoro Corporation | 0.2 | $432k | 4.1k | 105.37 | |
WNS | 0.2 | $427k | 14k | 31.17 | |
MarketAxess Holdings (MKTX) | 0.2 | $413k | 3.7k | 111.62 | |
Comfort Systems USA (FIX) | 0.2 | $429k | 15k | 28.41 | |
Extreme Networks (EXTR) | 0.2 | $415k | 102k | 4.08 | |
HCP | 0.2 | $425k | 11k | 38.20 | |
WebMD Health | 0.2 | $415k | 8.6k | 48.26 | |
Genpact (G) | 0.2 | $427k | 17k | 24.97 | |
Fabrinet (FN) | 0.2 | $410k | 17k | 23.84 | |
Marathon Petroleum Corp (MPC) | 0.2 | $421k | 8.1k | 51.85 | |
Cubesmart (CUBE) | 0.2 | $410k | 13k | 30.60 | |
United Fire & Casualty (UFCS) | 0.2 | $421k | 11k | 38.27 | |
Pfizer (PFE) | 0.1 | $384k | 12k | 32.28 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $399k | 6.1k | 65.62 | |
Edwards Lifesciences (EW) | 0.1 | $395k | 5.0k | 79.00 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $383k | 16k | 24.00 | |
CIGNA Corporation | 0.1 | $394k | 2.7k | 146.47 | |
Biogen Idec (BIIB) | 0.1 | $407k | 1.3k | 306.02 | |
Gilead Sciences (GILD) | 0.1 | $405k | 4.0k | 101.25 | |
Robert Half International (RHI) | 0.1 | $382k | 8.1k | 47.16 | |
Amazon (AMZN) | 0.1 | $406k | 600.00 | 676.67 | |
Gladstone Capital Corporation | 0.1 | $396k | 54k | 7.31 | |
TeleTech Holdings | 0.1 | $382k | 14k | 27.88 | |
Juniper Networks (JNPR) | 0.1 | $407k | 15k | 27.59 | |
AEP Industries | 0.1 | $393k | 5.1k | 77.06 | |
Brookline Ban (BRKL) | 0.1 | $382k | 33k | 11.51 | |
Euronet Worldwide (EEFT) | 0.1 | $391k | 5.4k | 72.41 | |
Innophos Holdings | 0.1 | $404k | 14k | 28.96 | |
Nci | 0.1 | $399k | 29k | 13.66 | |
New Jersey Resources Corporation (NJR) | 0.1 | $396k | 12k | 33.00 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $398k | 6.6k | 59.89 | |
Anworth Mortgage Asset Corporation | 0.1 | $394k | 91k | 4.35 | |
Capella Education Company | 0.1 | $400k | 8.7k | 46.24 | |
Kforce (KFRC) | 0.1 | $383k | 15k | 25.28 | |
Open Text Corp (OTEX) | 0.1 | $406k | 8.5k | 47.76 | |
SYNNEX Corporation (SNX) | 0.1 | $387k | 4.3k | 90.00 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $398k | 9.5k | 42.03 | |
Digirad Corporation | 0.1 | $391k | 68k | 5.79 | |
Masimo Corporation (MASI) | 0.1 | $390k | 9.4k | 41.49 | |
Terra Nitrogen Company | 0.1 | $386k | 3.8k | 101.58 | |
One Liberty Properties (OLP) | 0.1 | $399k | 19k | 21.45 | |
Primo Water Corporation | 0.1 | $398k | 50k | 8.01 | |
Hollyfrontier Corp | 0.1 | $393k | 9.9k | 39.90 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $391k | 11k | 34.60 | |
McDonald's Corporation (MCD) | 0.1 | $366k | 3.1k | 118.06 | |
Northrop Grumman Corporation (NOC) | 0.1 | $378k | 2.0k | 189.00 | |
Nuance Communications | 0.1 | $370k | 19k | 19.89 | |
AmerisourceBergen (COR) | 0.1 | $366k | 3.5k | 103.68 | |
McKesson Corporation (MCK) | 0.1 | $365k | 1.9k | 197.30 | |
UnitedHealth (UNH) | 0.1 | $376k | 3.2k | 117.50 | |
Msci (MSCI) | 0.1 | $375k | 5.2k | 72.12 | |
NutriSystem | 0.1 | $359k | 17k | 21.63 | |
Enbridge (ENB) | 0.1 | $375k | 11k | 33.07 | |
Ingram Micro | 0.1 | $371k | 12k | 30.41 | |
Innospec (IOSP) | 0.1 | $358k | 6.6k | 54.24 | |
Universal Forest Products | 0.1 | $356k | 5.2k | 68.46 | |
Atlantic Tele-Network | 0.1 | $360k | 4.6k | 78.26 | |
Koppers Holdings (KOP) | 0.1 | $369k | 20k | 18.27 | |
Southwest Airlines (LUV) | 0.1 | $374k | 8.7k | 43.04 | |
Medical Properties Trust (MPW) | 0.1 | $357k | 31k | 11.52 | |
EMC Insurance | 0.1 | $362k | 14k | 25.31 | |
Pacific Continental Corporation | 0.1 | $363k | 24k | 14.88 | |
Ennis (EBF) | 0.1 | $358k | 19k | 19.25 | |
Nic | 0.1 | $356k | 18k | 19.67 | |
Texas Pacific Land Trust | 0.1 | $367k | 2.8k | 131.07 | |
Viad (PRSU) | 0.1 | $356k | 13k | 28.25 | |
Insteel Industries (IIIN) | 0.1 | $379k | 18k | 20.90 | |
NetGear (NTGR) | 0.1 | $377k | 9.0k | 41.89 | |
Omega Protein Corporation | 0.1 | $357k | 16k | 22.17 | |
Arbor Realty Trust (ABR) | 0.1 | $361k | 51k | 7.15 | |
Zix Corporation | 0.1 | $376k | 74k | 5.07 | |
Huntington Ingalls Inds (HII) | 0.1 | $381k | 3.0k | 127.00 | |
Insperity (NSP) | 0.1 | $376k | 7.8k | 48.14 | |
Xo Group | 0.1 | $361k | 23k | 16.04 | |
Federated National Holding C | 0.1 | $378k | 13k | 29.58 | |
Icon (ICLR) | 0.1 | $363k | 4.7k | 77.73 | |
Quintiles Transnatio Hldgs I | 0.1 | $363k | 5.3k | 68.75 | |
Concordia Healthcare | 0.1 | $380k | 9.4k | 40.64 | |
Norsat Intl | 0.1 | $361k | 82k | 4.39 | |
Stewart Information Services Corporation (STC) | 0.1 | $347k | 9.3k | 37.31 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $334k | 5.6k | 60.07 | |
Global Payments (GPN) | 0.1 | $342k | 5.3k | 64.53 | |
Electronic Arts (EA) | 0.1 | $337k | 4.9k | 68.78 | |
Laboratory Corp. of America Holdings | 0.1 | $333k | 2.7k | 123.79 | |
Masco Corporation (MAS) | 0.1 | $337k | 12k | 28.27 | |
Campbell Soup Company (CPB) | 0.1 | $345k | 6.6k | 52.59 | |
Photronics (PLAB) | 0.1 | $351k | 28k | 12.45 | |
Apple (AAPL) | 0.1 | $347k | 3.3k | 105.28 | |
Nike (NKE) | 0.1 | $340k | 5.4k | 62.50 | |
VCA Antech | 0.1 | $336k | 6.1k | 55.08 | |
Isle of Capri Casinos | 0.1 | $354k | 25k | 13.93 | |
Pinnacle Entertainment | 0.1 | $346k | 11k | 31.14 | |
TrueBlue (TBI) | 0.1 | $343k | 13k | 25.79 | |
TransAct Technologies Incorporated (TACT) | 0.1 | $336k | 39k | 8.59 | |
Cedar Fair | 0.1 | $332k | 6.0k | 55.80 | |
Hawaiian Holdings | 0.1 | $332k | 9.4k | 35.32 | |
Methode Electronics (MEI) | 0.1 | $347k | 11k | 31.83 | |
Morningstar (MORN) | 0.1 | $346k | 4.3k | 80.47 | |
Stepan Company (SCL) | 0.1 | $343k | 6.9k | 49.71 | |
UGI Corporation (UGI) | 0.1 | $341k | 10k | 33.80 | |
Allegiant Travel Company (ALGT) | 0.1 | $344k | 2.1k | 167.80 | |
Cal-Maine Foods (CALM) | 0.1 | $348k | 7.5k | 46.28 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $354k | 5.1k | 69.41 | |
Worthington Industries (WOR) | 0.1 | $353k | 12k | 30.17 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $338k | 3.0k | 112.67 | |
Matrix Service Company (MTRX) | 0.1 | $343k | 17k | 20.54 | |
Nippon Telegraph & Telephone (NTTYY) | 0.1 | $330k | 8.3k | 39.76 | |
Tech Data Corporation | 0.1 | $352k | 5.3k | 66.42 | |
Smith & Wesson Holding Corporation | 0.1 | $354k | 16k | 21.99 | |
PetMed Express (PETS) | 0.1 | $348k | 20k | 17.14 | |
WSFS Financial Corporation (WSFS) | 0.1 | $353k | 11k | 32.39 | |
Mednax (MD) | 0.1 | $337k | 4.7k | 71.70 | |
Westwood Holdings (WHG) | 0.1 | $333k | 6.4k | 52.03 | |
Scorpio Tankers | 0.1 | $349k | 44k | 8.02 | |
Inphi Corporation | 0.1 | $349k | 13k | 27.05 | |
Hca Holdings (HCA) | 0.1 | $335k | 5.0k | 67.68 | |
Emcore Corp | 0.1 | $330k | 54k | 6.12 | |
Ingredion Incorporated (INGR) | 0.1 | $347k | 3.6k | 95.86 | |
Global Brass & Coppr Hldgs I | 0.1 | $349k | 16k | 21.28 | |
AutoNation (AN) | 0.1 | $304k | 5.1k | 59.61 | |
CBS Corporation | 0.1 | $305k | 6.5k | 47.07 | |
AFLAC Incorporated (AFL) | 0.1 | $320k | 5.3k | 59.93 | |
Cabot Corporation (CBT) | 0.1 | $327k | 8.0k | 40.88 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $307k | 14k | 22.67 | |
Manpower (MAN) | 0.1 | $312k | 3.7k | 84.32 | |
Hub (HUBG) | 0.1 | $313k | 9.5k | 32.95 | |
Landstar System (LSTR) | 0.1 | $308k | 5.3k | 58.67 | |
Toro Company (TTC) | 0.1 | $328k | 4.5k | 73.13 | |
Lexington Realty Trust (LXP) | 0.1 | $320k | 40k | 8.00 | |
AmSurg | 0.1 | $327k | 4.3k | 76.05 | |
Digi International (DGII) | 0.1 | $316k | 28k | 11.37 | |
Lennox International (LII) | 0.1 | $312k | 2.5k | 124.80 | |
Poly | 0.1 | $316k | 25k | 12.59 | |
Agnico (AEM) | 0.1 | $317k | 12k | 26.20 | |
Encore Wire Corporation (WIRE) | 0.1 | $323k | 8.7k | 37.13 | |
Cu (CULP) | 0.1 | $306k | 12k | 25.50 | |
First Defiance Financial | 0.1 | $314k | 8.3k | 37.83 | |
Crescent Point Energy Trust | 0.1 | $311k | 27k | 11.60 | |
FutureFuel (FF) | 0.1 | $308k | 23k | 13.51 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $307k | 12k | 25.85 | |
Phillips 66 (PSX) | 0.1 | $328k | 4.0k | 81.80 | |
Retailmenot | 0.1 | $317k | 32k | 9.91 | |
ardmore Shipping (ASC) | 0.1 | $321k | 25k | 12.74 | |
First Busey Corp Class A Common (BUSE) | 0.1 | $314k | 15k | 20.66 | |
Expeditors International of Washington (EXPD) | 0.1 | $286k | 6.3k | 45.11 | |
Foot Locker (FL) | 0.1 | $293k | 4.5k | 65.11 | |
Avnet (AVT) | 0.1 | $296k | 6.9k | 42.90 | |
Cohen & Steers (CNS) | 0.1 | $296k | 9.7k | 30.52 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $282k | 4.6k | 61.98 | |
Calpine Corporation | 0.1 | $297k | 21k | 14.49 | |
Net 1 UEPS Technologies (LSAK) | 0.1 | $302k | 22k | 13.50 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $299k | 1.9k | 159.89 | |
Piper Jaffray Companies (PIPR) | 0.1 | $299k | 7.4k | 40.41 | |
USANA Health Sciences (USNA) | 0.1 | $294k | 2.3k | 127.83 | |
Westlake Chemical Corporation (WLK) | 0.1 | $291k | 5.4k | 54.29 | |
Brocade Communications Systems | 0.1 | $291k | 32k | 9.18 | |
Hldgs (UAL) | 0.1 | $287k | 5.0k | 57.40 | |
Tractor Supply Company (TSCO) | 0.1 | $265k | 3.1k | 85.48 | |
CVS Caremark Corporation (CVS) | 0.1 | $267k | 2.7k | 97.80 | |
Lazard Ltd-cl A shs a | 0.1 | $275k | 6.1k | 45.08 | |
BGC Partners | 0.1 | $258k | 26k | 9.81 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $256k | 3.6k | 71.11 | |
Scripps Networks Interactive | 0.1 | $271k | 4.9k | 55.31 | |
Mellanox Technologies | 0.1 | $274k | 6.5k | 42.15 | |
Richmont Mines | 0.1 | $266k | 83k | 3.20 | |
BioSpecifics Technologies | 0.1 | $228k | 5.3k | 43.02 | |
Gnc Holdings Inc Cl A | 0.1 | $247k | 8.0k | 30.99 | |
Biotelemetry | 0.1 | $232k | 20k | 11.66 | |
Cnooc | 0.1 | $209k | 2.0k | 104.50 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $200k | 24k | 8.51 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $200k | 13k | 15.27 | |
Cisco Systems (CSCO) | 0.1 | $220k | 8.1k | 27.16 | |
Build-A-Bear Workshop (BBW) | 0.1 | $202k | 17k | 12.24 | |
Exfo | 0.1 | $212k | 77k | 2.77 | |
Pembina Pipeline Corp (PBA) | 0.1 | $200k | 9.2k | 21.74 | |
Dht Holdings (DHT) | 0.1 | $205k | 25k | 8.10 | |
Armour Residential Reit Inc Re | 0.1 | $209k | 9.6k | 21.77 | |
Bed Bath & Beyond | 0.1 | $193k | 4.0k | 48.25 | |
Global Ship Lease inc usd0.01 class a | 0.1 | $186k | 71k | 2.61 | |
Advisorshares Tr peritus hg yld | 0.1 | $193k | 5.9k | 32.57 | |
Brookfield Asset Management | 0.1 | $169k | 5.4k | 31.31 | |
Waddell & Reed Financial | 0.1 | $161k | 5.6k | 28.70 | |
Cae (CAE) | 0.1 | $154k | 14k | 11.02 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $161k | 3.2k | 50.16 | |
Collectors Universe | 0.1 | $153k | 9.9k | 15.53 | |
FMC Technologies | 0.1 | $122k | 4.2k | 29.05 | |
Franco-Nevada Corporation (FNV) | 0.1 | $132k | 2.9k | 45.52 | |
Planet Payment | 0.1 | $133k | 44k | 3.06 | |
Arc Document Solutions (ARC) | 0.1 | $130k | 30k | 4.41 | |
Lockheed Martin Corporation (LMT) | 0.0 | $112k | 515.00 | 217.48 | |
Royal Dutch Shell | 0.0 | $101k | 2.2k | 45.91 | |
Suburban Propane Partners (SPH) | 0.0 | $111k | 4.6k | 24.40 | |
Celgene Corporation | 0.0 | $108k | 900.00 | 120.00 | |
Fibria Celulose | 0.0 | $104k | 8.2k | 12.68 | |
Manning & Napier Inc cl a | 0.0 | $97k | 11k | 8.51 | |
Mcewen Mining | 0.0 | $114k | 109k | 1.04 | |
Whitehorse Finance (WHF) | 0.0 | $100k | 8.7k | 11.49 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $92k | 725.00 | 126.90 | |
Merck & Co (MRK) | 0.0 | $79k | 1.5k | 52.67 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $67k | 2.4k | 28.39 | |
Century Casinos (CNTY) | 0.0 | $74k | 9.5k | 7.79 | |
Progressive Waste Solutions | 0.0 | $83k | 3.5k | 23.51 | |
Us Natural Gas Fd Etf | 0.0 | $80k | 9.2k | 8.70 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $43k | 210.00 | 204.76 | |
TETRA Technologies (TTI) | 0.0 | $53k | 7.1k | 7.46 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $43k | 280.00 | 153.57 | |
Herman Miller (MLKN) | 0.0 | $57k | 2.0k | 28.50 | |
Partner Re | 0.0 | $48k | 345.00 | 139.13 | |
Canadian Pacific Railway | 0.0 | $52k | 410.00 | 126.83 | |
iShares Russell 2000 Index (IWM) | 0.0 | $57k | 510.00 | 111.76 | |
Korn/Ferry International (KFY) | 0.0 | $60k | 1.8k | 33.33 | |
AllianceBernstein Holding (AB) | 0.0 | $45k | 1.9k | 23.68 | |
ShoreTel | 0.0 | $61k | 6.9k | 8.84 | |
Orbotech Ltd Com Stk | 0.0 | $62k | 2.8k | 22.14 | |
Qlt | 0.0 | $63k | 24k | 2.68 | |
Teradyne (TER) | 0.0 | $50k | 2.4k | 20.83 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $60k | 2.5k | 24.00 | |
Argan (AGX) | 0.0 | $58k | 1.8k | 32.22 | |
TravelCenters of America | 0.0 | $57k | 6.1k | 9.34 | |
Summit Hotel Properties (INN) | 0.0 | $59k | 4.9k | 12.04 | |
D Ishares (EEMS) | 0.0 | $53k | 1.3k | 40.77 | |
Moneygram International | 0.0 | $60k | 9.6k | 6.25 | |
Bbcn Ban | 0.0 | $59k | 3.4k | 17.35 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $64k | 2.5k | 26.02 | |
Axiall | 0.0 | $63k | 4.1k | 15.37 | |
D Stemline Therapeutics | 0.0 | $61k | 9.6k | 6.35 | |
Science App Int'l (SAIC) | 0.0 | $60k | 1.3k | 46.15 | |
Talmer Ban | 0.0 | $58k | 3.2k | 18.12 | |
Dhx Media Ltd Com Vtg | 0.0 | $44k | 7.2k | 6.11 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $21k | 600.00 | 35.00 | |
Novartis (NVS) | 0.0 | $26k | 300.00 | 86.67 | |
Gartner (IT) | 0.0 | $15k | 170.00 | 88.24 | |
Novo Nordisk A/S (NVO) | 0.0 | $35k | 600.00 | 58.33 | |
United States Oil Fund | 0.0 | $23k | 2.1k | 10.95 | |
PDL BioPharma | 0.0 | $35k | 10k | 3.50 | |
Aspen Insurance Holdings | 0.0 | $15k | 320.00 | 46.88 | |
TC Pipelines | 0.0 | $30k | 600.00 | 50.00 | |
BT | 0.0 | $28k | 800.00 | 35.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $16k | 200.00 | 80.00 | |
CBOE Holdings (CBOE) | 0.0 | $14k | 220.00 | 63.64 | |
iShares MSCI Taiwan Index | 0.0 | $19k | 1.5k | 12.67 | |
Teekay Tankers Ltd cl a | 0.0 | $24k | 3.5k | 6.86 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $20k | 400.00 | 50.00 | |
Delphi Automotive | 0.0 | $34k | 400.00 | 85.00 | |
Granite Real Estate | 0.0 | $26k | 960.00 | 27.08 | |
Sirius Xm Holdings | 0.0 | $15k | 3.6k | 4.14 | |
Ryanair Holdings (RYAAY) | 0.0 | $34k | 390.00 | 87.18 | |
Microsoft Corporation (MSFT) | 0.0 | $12k | 210.00 | 57.14 | |
Ansys (ANSS) | 0.0 | $2.0k | 20.00 | 100.00 | |
Emcor (EME) | 0.0 | $2.0k | 40.00 | 50.00 | |
Progressive Corporation (PGR) | 0.0 | $3.0k | 90.00 | 33.33 | |
Bank of America Corporation (BAC) | 0.0 | $2.0k | 142.00 | 14.08 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 110.00 | 45.45 | |
Blackstone | 0.0 | $4.0k | 150.00 | 26.67 | |
SEI Investments Company (SEIC) | 0.0 | $13k | 250.00 | 52.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 15.00 | 133.33 | |
Waste Management (WM) | 0.0 | $4.0k | 70.00 | 57.14 | |
Eli Lilly & Co. (LLY) | 0.0 | $10k | 120.00 | 83.33 | |
General Electric Company | 0.0 | $0 | 4.00 | 0.00 | |
United Parcel Service (UPS) | 0.0 | $2.0k | 25.00 | 80.00 | |
Carter's (CRI) | 0.0 | $11k | 120.00 | 91.67 | |
Copart (CPRT) | 0.0 | $3.0k | 80.00 | 37.50 | |
Hawaiian Electric Industries (HE) | 0.0 | $3.0k | 100.00 | 30.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $13k | 400.00 | 32.50 | |
Public Storage (PSA) | 0.0 | $2.0k | 10.00 | 200.00 | |
Snap-on Incorporated (SNA) | 0.0 | $3.0k | 15.00 | 200.00 | |
Sonoco Products Company (SON) | 0.0 | $2.0k | 60.00 | 33.33 | |
Stanley Black & Decker (SWK) | 0.0 | $2.0k | 20.00 | 100.00 | |
T. Rowe Price (TROW) | 0.0 | $9.0k | 130.00 | 69.23 | |
Travelers Companies (TRV) | 0.0 | $3.0k | 25.00 | 120.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 25.00 | 80.00 | |
Boeing Company (BA) | 0.0 | $12k | 80.00 | 150.00 | |
Ross Stores (ROST) | 0.0 | $12k | 220.00 | 54.55 | |
Simpson Manufacturing (SSD) | 0.0 | $2.0k | 60.00 | 33.33 | |
Western Digital (WDC) | 0.0 | $6.0k | 100.00 | 60.00 | |
DaVita (DVA) | 0.0 | $4.0k | 60.00 | 66.67 | |
Universal Health Services (UHS) | 0.0 | $12k | 100.00 | 120.00 | |
Synopsys (SNPS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Aetna | 0.0 | $13k | 120.00 | 108.33 | |
Becton, Dickinson and (BDX) | 0.0 | $3.0k | 20.00 | 150.00 | |
PerkinElmer (RVTY) | 0.0 | $2.0k | 35.00 | 57.14 | |
American Financial (AFG) | 0.0 | $5.0k | 75.00 | 66.67 | |
MSC Industrial Direct (MSM) | 0.0 | $2.0k | 35.00 | 57.14 | |
Lancaster Colony (LANC) | 0.0 | $2.0k | 20.00 | 100.00 | |
General Mills (GIS) | 0.0 | $3.0k | 60.00 | 50.00 | |
Honeywell International (HON) | 0.0 | $2.0k | 20.00 | 100.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $3.0k | 50.00 | 60.00 | |
Nextera Energy (NEE) | 0.0 | $3.0k | 30.00 | 100.00 | |
Pepsi (PEP) | 0.0 | $4.0k | 45.00 | 88.89 | |
John Wiley & Sons (WLY) | 0.0 | $1.0k | 25.00 | 40.00 | |
Alleghany Corporation | 0.0 | $3.0k | 7.00 | 428.57 | |
Qualcomm (QCOM) | 0.0 | $6.0k | 120.00 | 50.00 | |
Torchmark Corporation | 0.0 | $3.0k | 45.00 | 66.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 8.00 | 0.00 | |
Danaher Corporation (DHR) | 0.0 | $2.0k | 25.00 | 80.00 | |
Patterson Companies (PDCO) | 0.0 | $2.0k | 40.00 | 50.00 | |
Shire | 0.0 | $10k | 50.00 | 200.00 | |
TJX Companies (TJX) | 0.0 | $9.0k | 130.00 | 69.23 | |
Henry Schein (HSIC) | 0.0 | $2.0k | 15.00 | 133.33 | |
Southern Company (SO) | 0.0 | $3.0k | 70.00 | 42.86 | |
Cintas Corporation (CTAS) | 0.0 | $3.0k | 30.00 | 100.00 | |
Clorox Company (CLX) | 0.0 | $4.0k | 30.00 | 133.33 | |
FactSet Research Systems (FDS) | 0.0 | $2.0k | 13.00 | 153.85 | |
AutoZone (AZO) | 0.0 | $2.0k | 3.00 | 666.67 | |
Omni (OMC) | 0.0 | $3.0k | 35.00 | 85.71 | |
Dr Pepper Snapple | 0.0 | $2.0k | 25.00 | 80.00 | |
Aptar (ATR) | 0.0 | $3.0k | 40.00 | 75.00 | |
Kaiser Aluminum (KALU) | 0.0 | $3.0k | 30.00 | 100.00 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0k | 20.00 | 100.00 | |
CNA Financial Corporation (CNA) | 0.0 | $3.0k | 90.00 | 33.33 | |
Investment Technology | 0.0 | $2.0k | 100.00 | 20.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 45.00 | 44.44 | |
Entergy Corporation (ETR) | 0.0 | $2.0k | 30.00 | 66.67 | |
Broadcom Corporation | 0.0 | $12k | 200.00 | 60.00 | |
DineEquity (DIN) | 0.0 | $2.0k | 25.00 | 80.00 | |
Seagate Technology Com Stk | 0.0 | $7.0k | 200.00 | 35.00 | |
Amer (UHAL) | 0.0 | $2.0k | 5.00 | 400.00 | |
DSW | 0.0 | $7.0k | 300.00 | 23.33 | |
Lam Research Corporation | 0.0 | $13k | 160.00 | 81.25 | |
Sirona Dental Systems | 0.0 | $2.0k | 20.00 | 100.00 | |
Telecom Argentina (TEO) | 0.0 | $7.0k | 450.00 | 15.56 | |
Cirrus Logic (CRUS) | 0.0 | $12k | 400.00 | 30.00 | |
CVR Energy (CVI) | 0.0 | $12k | 300.00 | 40.00 | |
Dcp Midstream Partners | 0.0 | $2.0k | 100.00 | 20.00 | |
DTE Energy Company (DTE) | 0.0 | $2.0k | 30.00 | 66.67 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.0k | 40.00 | 50.00 | |
OSI Systems (OSIS) | 0.0 | $1.0k | 15.00 | 66.67 | |
Selective Insurance (SIGI) | 0.0 | $13k | 400.00 | 32.50 | |
South Jersey Industries | 0.0 | $2.0k | 65.00 | 30.77 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | 25.00 | 80.00 | |
Capstead Mortgage Corporation | 0.0 | $4.0k | 440.00 | 9.09 | |
Centene Corporation (CNC) | 0.0 | $12k | 180.00 | 66.67 | |
Skyworks Solutions (SWKS) | 0.0 | $9.0k | 120.00 | 75.00 | |
TriCo Bancshares (TCBK) | 0.0 | $10k | 380.00 | 26.32 | |
Tessera Technologies | 0.0 | $8.0k | 280.00 | 28.57 | |
Urban Outfitters (URBN) | 0.0 | $8.0k | 350.00 | 22.86 | |
A. O. Smith Corporation (AOS) | 0.0 | $13k | 170.00 | 76.47 | |
BankFinancial Corporation (BFIN) | 0.0 | $4.0k | 300.00 | 13.33 | |
EastGroup Properties (EGP) | 0.0 | $2.0k | 40.00 | 50.00 | |
Gentex Corporation (GNTX) | 0.0 | $10k | 600.00 | 16.67 | |
Huaneng Power International | 0.0 | $8.0k | 230.00 | 34.78 | |
Kaman Corporation | 0.0 | $4.0k | 90.00 | 44.44 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.0k | 30.00 | 66.67 | |
Sasol (SSL) | 0.0 | $8.0k | 300.00 | 26.67 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.0k | 10.00 | 100.00 | |
Pzena Investment Management | 0.0 | $9.0k | 1.1k | 8.18 | |
Validus Holdings | 0.0 | $4.0k | 90.00 | 44.44 | |
Territorial Ban (TBNK) | 0.0 | $3.0k | 110.00 | 27.27 | |
IDT Corporation (IDT) | 0.0 | $6.0k | 500.00 | 12.00 | |
Constant Contact | 0.0 | $10k | 350.00 | 28.57 | |
BSQUARE Corporation | 0.0 | $12k | 2.0k | 6.00 | |
Douglas Dynamics (PLOW) | 0.0 | $11k | 530.00 | 20.75 | |
SPECTRUM BRANDS Hldgs | 0.0 | $3.0k | 25.00 | 120.00 | |
Vectren Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $7.0k | 400.00 | 17.50 | |
iShares MSCI France Index (EWQ) | 0.0 | $10k | 400.00 | 25.00 | |
America First Tax Exempt Investors | 0.0 | $5.0k | 1.1k | 4.76 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $6.0k | 190.00 | 31.58 | |
Visteon Corporation (VC) | 0.0 | $3.0k | 25.00 | 120.00 | |
Primero Mining Corporation | 0.0 | $3.0k | 1.5k | 2.07 | |
Cys Investments | 0.0 | $3.0k | 450.00 | 6.67 | |
Apollo Residential Mortgage | 0.0 | $2.0k | 190.00 | 10.53 | |
Ares Coml Real Estate (ACRE) | 0.0 | $3.0k | 270.00 | 11.11 | |
Charter Fin. | 0.0 | $3.0k | 230.00 | 13.04 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $2.0k | 90.00 | 22.22 | |
Waterstone Financial (WSBF) | 0.0 | $7.0k | 530.00 | 13.21 | |
Investors Ban | 0.0 | $3.0k | 260.00 | 11.54 | |
Bio-techne Corporation (TECH) | 0.0 | $10k | 110.00 | 90.91 | |
Tyco International | 0.0 | $2.0k | 65.00 | 30.77 | |
Anthem (ELV) | 0.0 | $10k | 70.00 | 142.86 | |
Pjt Partners (PJT) | 0.0 | $1.0k | 40.00 | 25.00 |