Hillsdale Investment Management as of March 31, 2016
Portfolio Holdings for Hillsdale Investment Management
Hillsdale Investment Management holds 479 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Magna Intl Inc cl a (MGA) | 4.0 | $12M | 238k | 50.00 | |
Group Cgi Cad Cl A | 3.3 | $9.7M | 227k | 42.86 | |
Rogers Communications -cl B (RCI) | 3.2 | $9.5M | 239k | 40.00 | |
Richmont Mines | 2.9 | $8.7M | 1.5M | 5.63 | |
Celestica | 2.9 | $8.6M | 788k | 10.96 | |
Wi-lan | 2.7 | $7.9M | 3.5M | 2.28 | |
Tor Dom Bk Cad (TD) | 2.6 | $7.7M | 178k | 43.13 | |
Cott Corp | 2.4 | $7.0M | 503k | 13.88 | |
Firstservice Corp New Sub Vtg | 2.2 | $6.6M | 162k | 40.71 | |
Bank Of Montreal Cadcom (BMO) | 2.2 | $6.4M | 106k | 60.69 | |
Bce (BCE) | 2.1 | $6.2M | 136k | 45.53 | |
Rbc Cad (RY) | 2.0 | $6.0M | 105k | 57.59 | |
Domtar Corp | 2.0 | $6.0M | 147k | 40.46 | |
Mcewen Mining | 1.9 | $5.7M | 3.0M | 1.88 | |
Kinross Gold Corp (KGC) | 1.9 | $5.7M | 1.7M | 3.41 | |
Bk Nova Cad (BNS) | 1.6 | $4.9M | 98k | 50.00 | |
Student Transn | 1.6 | $4.8M | 949k | 5.09 | |
B2gold Corp (BTG) | 1.6 | $4.7M | 2.8M | 1.66 | |
Transcanada Corp | 1.6 | $4.6M | 118k | 39.35 | |
Telus Ord (TU) | 1.4 | $4.2M | 129k | 32.56 | |
Fortuna Silver Mines | 1.4 | $4.0M | 1.0M | 3.89 | |
Sun Life Financial (SLF) | 1.3 | $3.9M | 120k | 32.22 | |
Shaw Communications Inc cl b conv | 1.1 | $3.3M | 169k | 19.32 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 1.1 | $3.1M | 99k | 31.34 | |
Canadian Natural Resources (CNQ) | 0.9 | $2.6M | 97k | 27.02 | |
Cibc Cad (CM) | 0.8 | $2.4M | 32k | 74.57 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.7 | $2.1M | 22k | 92.96 | |
Vaneck Vectors Etf Tr (HYEM) | 0.7 | $2.1M | 90k | 22.95 | |
Vaneck Vectors Etf Tr (IHY) | 0.7 | $2.1M | 88k | 23.53 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.7 | $2.0M | 44k | 46.48 | |
Powershares Senior Loan Portfo mf | 0.7 | $2.0M | 89k | 22.71 | |
Canadian Natl Ry (CNI) | 0.7 | $1.9M | 33k | 57.14 | |
Potash Corp. Of Saskatchewan I | 0.6 | $1.9M | 110k | 16.99 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.8M | 22k | 81.71 | |
SPDR Barclays Capital High Yield B | 0.6 | $1.7M | 51k | 34.25 | |
PowerShares Emerging Markets Sovere | 0.6 | $1.6M | 58k | 28.30 | |
Proshares Tr ultsht ftse euro (EPV) | 0.5 | $1.4M | 25k | 58.91 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $1.4M | 130k | 10.86 | |
Verizon Communications (VZ) | 0.5 | $1.4M | 25k | 56.25 | |
Direxion Shs Etf Tr cmn | 0.4 | $1.2M | 12k | 94.37 | |
Thomson Reuters Corp | 0.4 | $1.1M | 28k | 40.53 | |
Getty Realty (GTY) | 0.4 | $1.1M | 55k | 19.82 | |
ProShares UltraShrt Mrkt | 0.4 | $1.1M | 55k | 19.84 | |
Crescent Point Energy Trust | 0.4 | $1.1M | 79k | 13.85 | |
Tahoe Resources | 0.3 | $1.0M | 104k | 10.01 | |
Old Republic International Corporation (ORI) | 0.3 | $920k | 49k | 18.75 | |
Enbridge (ENB) | 0.3 | $884k | 23k | 39.23 | |
Suncor Energy (SU) | 0.3 | $874k | 32k | 27.50 | |
PowerShares Preferred Portfolio | 0.3 | $888k | 60k | 14.92 | |
Advisorshares Tr peritus hg yld | 0.3 | $888k | 28k | 31.60 | |
Exfo | 0.3 | $861k | 233k | 3.69 | |
At&t (T) | 0.3 | $789k | 20k | 39.15 | |
Barrick Gold Corp (GOLD) | 0.3 | $768k | 57k | 13.55 | |
Agrium | 0.3 | $767k | 8.7k | 88.33 | |
Altria (MO) | 0.3 | $762k | 12k | 62.68 | |
CenturyLink | 0.2 | $718k | 22k | 32.14 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $701k | 11k | 61.49 | |
Meridian Bioscience | 0.2 | $673k | 33k | 20.59 | |
Manulife Finl Corp (MFC) | 0.2 | $691k | 49k | 14.12 | |
Chimera Investment Corp etf | 0.2 | $684k | 48k | 14.29 | |
Annaly Capital Management | 0.2 | $655k | 64k | 10.27 | |
Philip Morris International (PM) | 0.2 | $652k | 6.7k | 98.05 | |
Open Text Corp (OTEX) | 0.2 | $652k | 13k | 51.74 | |
Industries N shs - a - (LYB) | 0.2 | $657k | 7.3k | 90.00 | |
General Motors Company (GM) | 0.2 | $653k | 21k | 31.40 | |
THL Credit | 0.2 | $618k | 57k | 10.82 | |
Dynex Capital | 0.2 | $597k | 94k | 6.35 | |
Employers Holdings (EIG) | 0.2 | $590k | 20k | 29.03 | |
Shenandoah Telecommunications Company (SHEN) | 0.2 | $578k | 22k | 26.76 | |
Primo Water Corporation | 0.2 | $583k | 58k | 10.09 | |
Advantage Oil & Gas | 0.2 | $567k | 103k | 5.49 | |
Fabrinet (FN) | 0.2 | $549k | 17k | 32.26 | |
American Capital Mortgage In | 0.2 | $558k | 38k | 14.68 | |
Abbvie (ABBV) | 0.2 | $549k | 9.2k | 60.00 | |
Insteel Industries (IIIN) | 0.2 | $520k | 18k | 29.03 | |
Yamana Gold | 0.2 | $534k | 178k | 3.00 | |
Innophos Holdings | 0.2 | $513k | 17k | 31.01 | |
Hanover Insurance (THG) | 0.2 | $495k | 5.5k | 90.00 | |
Comfort Systems USA (FIX) | 0.2 | $496k | 16k | 31.79 | |
Star Gas Partners (SGU) | 0.2 | $507k | 60k | 8.43 | |
Inphi Corporation | 0.2 | $497k | 15k | 33.36 | |
Norsat Intl | 0.2 | $508k | 98k | 5.19 | |
McDonald's Corporation (MCD) | 0.2 | $462k | 3.6k | 128.57 | |
Home Depot (HD) | 0.2 | $472k | 3.7k | 128.57 | |
Johnson & Johnson (JNJ) | 0.2 | $485k | 4.3k | 112.50 | |
Intel Corporation (INTC) | 0.2 | $472k | 14k | 33.33 | |
Cabot Corporation (CBT) | 0.2 | $479k | 9.6k | 50.00 | |
Masco Corporation (MAS) | 0.2 | $462k | 14k | 32.14 | |
Cenovus Energy (CVE) | 0.2 | $463k | 36k | 12.93 | |
Fortress Investment | 0.2 | $464k | 97k | 4.79 | |
NVR (NVR) | 0.2 | $463k | 257.00 | 1800.00 | |
Pegasystems (PEGA) | 0.2 | $464k | 18k | 25.71 | |
Capella Education Company | 0.2 | $461k | 8.7k | 53.33 | |
General Communication | 0.2 | $462k | 25k | 18.33 | |
Monmouth R.E. Inv | 0.2 | $459k | 39k | 11.89 | |
Enterprise Financial Services (EFSC) | 0.2 | $479k | 18k | 27.06 | |
Genpact (G) | 0.2 | $466k | 17k | 27.23 | |
Pembina Pipeline Corp (PBA) | 0.2 | $485k | 18k | 26.92 | |
Gnc Holdings Inc Cl A | 0.2 | $462k | 14k | 33.33 | |
United Ins Hldgs (ACIC) | 0.2 | $473k | 25k | 19.23 | |
Broadridge Financial Solutions (BR) | 0.1 | $441k | 7.4k | 60.00 | |
Citrix Systems | 0.1 | $452k | 6.0k | 75.00 | |
Adtran | 0.1 | $457k | 23k | 20.22 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $446k | 13k | 33.33 | |
Starbucks Corporation (SBUX) | 0.1 | $441k | 7.4k | 60.00 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $429k | 5.7k | 75.00 | |
Robert Half International (RHI) | 0.1 | $455k | 10k | 45.00 | |
Lexington Realty Trust (LXP) | 0.1 | $457k | 53k | 8.61 | |
Delta Air Lines (DAL) | 0.1 | $444k | 8.9k | 50.00 | |
Hawaiian Holdings | 0.1 | $454k | 9.6k | 47.37 | |
Entergy Corporation (ETR) | 0.1 | $446k | 5.6k | 79.29 | |
Universal Forest Products | 0.1 | $435k | 5.3k | 81.82 | |
Bruker Corporation (BRKR) | 0.1 | $434k | 15k | 28.12 | |
CenterPoint Energy (CNP) | 0.1 | $446k | 21k | 20.94 | |
West Pharmaceutical Services (WST) | 0.1 | $437k | 6.3k | 69.37 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $443k | 6.6k | 66.67 | |
Worthington Industries (WOR) | 0.1 | $448k | 12k | 37.50 | |
LTC Properties (LTC) | 0.1 | $448k | 9.9k | 45.25 | |
Teradyne (TER) | 0.1 | $441k | 20k | 21.95 | |
Brocade Communications Systems | 0.1 | $439k | 41k | 10.84 | |
American Capital Agency | 0.1 | $428k | 23k | 18.61 | |
Terra Nitrogen Company | 0.1 | $432k | 3.9k | 111.11 | |
Huntington Ingalls Inds (HII) | 0.1 | $439k | 3.1k | 142.86 | |
Hca Holdings (HCA) | 0.1 | $437k | 5.8k | 75.00 | |
Cubesmart (CUBE) | 0.1 | $446k | 13k | 33.28 | |
Michael Kors Holdings | 0.1 | $429k | 7.2k | 60.00 | |
Sanmina (SANM) | 0.1 | $447k | 19k | 23.40 | |
Armada Hoffler Pptys (AHH) | 0.1 | $442k | 39k | 11.25 | |
Inteliquent | 0.1 | $442k | 28k | 15.79 | |
Crown Holdings (CCK) | 0.1 | $404k | 8.1k | 50.00 | |
Reinsurance Group of America (RGA) | 0.1 | $405k | 4.2k | 96.39 | |
Cardinal Health (CAH) | 0.1 | $402k | 4.9k | 81.82 | |
Reynolds American | 0.1 | $411k | 8.2k | 50.37 | |
Valero Energy Corporation (VLO) | 0.1 | $402k | 6.5k | 61.54 | |
Campbell Soup Company (CPB) | 0.1 | $418k | 6.5k | 64.29 | |
UnitedHealth (UNH) | 0.1 | $408k | 3.2k | 128.57 | |
Xerox Corporation | 0.1 | $420k | 38k | 11.15 | |
Gilead Sciences (GILD) | 0.1 | $414k | 4.6k | 90.00 | |
Manpower (MAN) | 0.1 | $399k | 4.9k | 81.43 | |
TrueBlue (TBI) | 0.1 | $400k | 15k | 26.14 | |
Empire District Electric Company | 0.1 | $416k | 13k | 33.02 | |
Entravision Communication (EVC) | 0.1 | $411k | 55k | 7.43 | |
Magellan Health Services | 0.1 | $421k | 6.2k | 67.90 | |
Chemed Corp Com Stk (CHE) | 0.1 | $420k | 3.1k | 135.48 | |
MarketAxess Holdings (MKTX) | 0.1 | $399k | 3.2k | 124.69 | |
Nci | 0.1 | $410k | 29k | 14.06 | |
Piper Jaffray Companies (PIPR) | 0.1 | $416k | 8.4k | 49.52 | |
Anworth Mortgage Asset Corporation | 0.1 | $420k | 90k | 4.65 | |
Computer Programs & Systems (TBRG) | 0.1 | $408k | 7.8k | 52.35 | |
Exponent (EXPO) | 0.1 | $423k | 8.3k | 50.96 | |
Tech Data Corporation | 0.1 | $407k | 5.3k | 76.79 | |
Seneca Foods Corporation (SENEA) | 0.1 | $413k | 12k | 34.71 | |
One Liberty Properties (OLP) | 0.1 | $417k | 19k | 22.42 | |
Insperity (NSP) | 0.1 | $411k | 7.8k | 52.94 | |
Preferred Bank, Los Angeles (PFBC) | 0.1 | $403k | 13k | 31.03 | |
Global X Etf equity | 0.1 | $414k | 21k | 20.20 | |
Ingredion Incorporated (INGR) | 0.1 | $399k | 3.6k | 111.11 | |
Global Brass & Coppr Hldgs I | 0.1 | $409k | 16k | 24.94 | |
Surgical Care Affiliates | 0.1 | $410k | 9.1k | 45.00 | |
Spartannash (SPTN) | 0.1 | $424k | 14k | 30.29 | |
Lear Corporation (LEA) | 0.1 | $383k | 3.5k | 111.07 | |
Edwards Lifesciences (EW) | 0.1 | $397k | 4.5k | 88.22 | |
Northrop Grumman Corporation (NOC) | 0.1 | $396k | 2.0k | 198.00 | |
Tyson Foods (TSN) | 0.1 | $380k | 5.7k | 66.67 | |
CIGNA Corporation | 0.1 | $381k | 2.7k | 142.86 | |
Biogen Idec (BIIB) | 0.1 | $381k | 1.4k | 266.67 | |
Prestige Brands Holdings (PBH) | 0.1 | $390k | 7.3k | 53.42 | |
Msci (MSCI) | 0.1 | $385k | 5.2k | 74.04 | |
Isle of Capri Casinos | 0.1 | $369k | 25k | 14.52 | |
Hub (HUBG) | 0.1 | $388k | 9.5k | 40.84 | |
TransAct Technologies Incorporated (TACT) | 0.1 | $383k | 47k | 8.13 | |
Toro Company (TTC) | 0.1 | $398k | 4.4k | 90.00 | |
Tesoro Corporation | 0.1 | $369k | 4.1k | 90.00 | |
Brunswick Corporation (BC) | 0.1 | $369k | 7.7k | 47.92 | |
Medifast (MED) | 0.1 | $374k | 12k | 30.16 | |
Morningstar (MORN) | 0.1 | $380k | 4.3k | 88.37 | |
Plexus (PLXS) | 0.1 | $383k | 9.7k | 39.48 | |
Stepan Company (SCL) | 0.1 | $382k | 6.9k | 55.36 | |
Superior Industries International (SUP) | 0.1 | $380k | 17k | 22.09 | |
Allegiant Travel Company (ALGT) | 0.1 | $369k | 2.1k | 180.00 | |
Cal-Maine Foods (CALM) | 0.1 | $396k | 7.5k | 52.94 | |
Pacific Continental Corporation | 0.1 | $394k | 24k | 16.15 | |
LHC | 0.1 | $394k | 11k | 36.00 | |
Navigant Consulting | 0.1 | $384k | 24k | 15.80 | |
Nautilus (BFXXQ) | 0.1 | $398k | 21k | 19.32 | |
NetGear (NTGR) | 0.1 | $377k | 9.2k | 40.91 | |
OraSure Technologies (OSUR) | 0.1 | $397k | 55k | 7.23 | |
WebMD Health | 0.1 | $382k | 6.1k | 62.62 | |
Westwood Holdings (WHG) | 0.1 | $375k | 6.4k | 58.59 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $380k | 5.5k | 69.09 | |
Masimo Corporation (MASI) | 0.1 | $393k | 9.4k | 41.81 | |
United Fire & Casualty (UFCS) | 0.1 | $394k | 9.0k | 43.78 | |
Vantiv Inc Cl A | 0.1 | $372k | 6.9k | 53.91 | |
Meetme | 0.1 | $371k | 131k | 2.84 | |
Ofs Capital (OFS) | 0.1 | $398k | 31k | 12.96 | |
Owens Corning (OC) | 0.1 | $359k | 7.6k | 47.24 | |
Microsoft Corporation (MSFT) | 0.1 | $352k | 6.3k | 56.25 | |
CBS Corporation | 0.1 | $347k | 6.2k | 56.25 | |
Copart (CPRT) | 0.1 | $350k | 8.6k | 40.82 | |
Federated Investors (FHI) | 0.1 | $361k | 13k | 28.88 | |
Host Hotels & Resorts (HST) | 0.1 | $342k | 21k | 16.68 | |
Nuance Communications | 0.1 | $348k | 19k | 18.71 | |
Teradata Corporation (TDC) | 0.1 | $346k | 13k | 26.21 | |
Johnson Controls | 0.1 | $343k | 8.8k | 38.98 | |
Arrow Electronics (ARW) | 0.1 | $361k | 5.6k | 64.46 | |
Apple (AAPL) | 0.1 | $354k | 3.2k | 111.11 | |
Nike (NKE) | 0.1 | $343k | 5.3k | 64.29 | |
Staples | 0.1 | $345k | 31k | 11.02 | |
VCA Antech | 0.1 | $352k | 6.1k | 57.70 | |
Applied Materials (AMAT) | 0.1 | $350k | 17k | 20.93 | |
Thor Industries (THO) | 0.1 | $363k | 5.6k | 64.29 | |
Farmer Brothers (FARM) | 0.1 | $360k | 13k | 27.91 | |
Juniper Networks (JNPR) | 0.1 | $343k | 14k | 24.24 | |
NutriSystem | 0.1 | $346k | 17k | 20.84 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $341k | 27k | 12.87 | |
Brookline Ban (BRKL) | 0.1 | $366k | 33k | 11.02 | |
Atlantic Tele-Network | 0.1 | $349k | 4.6k | 75.87 | |
Dime Community Bancshares | 0.1 | $365k | 21k | 17.63 | |
Southwest Airlines (LUV) | 0.1 | $365k | 8.1k | 45.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $349k | 1.8k | 193.89 | |
EMC Insurance | 0.1 | $367k | 14k | 25.66 | |
Ennis (EBF) | 0.1 | $364k | 19k | 19.57 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $364k | 3.5k | 104.00 | |
SYNNEX Corporation (SNX) | 0.1 | $352k | 3.8k | 92.63 | |
Arbor Realty Trust (ABR) | 0.1 | $342k | 51k | 6.77 | |
Digirad Corporation | 0.1 | $340k | 67k | 5.06 | |
First Defiance Financial | 0.1 | $357k | 9.3k | 38.39 | |
Mellanox Technologies | 0.1 | $353k | 6.5k | 54.31 | |
DuPont Fabros Technology | 0.1 | $349k | 8.6k | 40.58 | |
Kraton Performance Polymers | 0.1 | $356k | 21k | 17.28 | |
Fonar Corporation (FONR) | 0.1 | $343k | 22k | 15.38 | |
Heska Corporation | 0.1 | $351k | 12k | 28.54 | |
Xo Group | 0.1 | $361k | 23k | 16.04 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $355k | 15k | 23.05 | |
Icon (ICLR) | 0.1 | $356k | 4.6k | 76.92 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $344k | 15k | 23.04 | |
Sonus Networ Ord | 0.1 | $364k | 48k | 7.54 | |
Hp (HPQ) | 0.1 | $365k | 30k | 12.33 | |
Broad | 0.1 | $354k | 2.4k | 150.00 | |
Stewart Information Services Corporation (STC) | 0.1 | $337k | 9.3k | 36.24 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $333k | 5.6k | 60.00 | |
Mercury General Corporation (MCY) | 0.1 | $339k | 6.1k | 55.57 | |
AFLAC Incorporated (AFL) | 0.1 | $338k | 5.3k | 63.21 | |
Electronic Arts (EA) | 0.1 | $324k | 4.9k | 66.12 | |
Charles River Laboratories (CRL) | 0.1 | $334k | 4.4k | 75.91 | |
AmerisourceBergen (COR) | 0.1 | $318k | 3.5k | 90.00 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $315k | 15k | 20.93 | |
Amgen (AMGN) | 0.1 | $339k | 2.3k | 150.00 | |
General Dynamics Corporation (GD) | 0.1 | $331k | 2.5k | 133.33 | |
Toll Brothers (TOL) | 0.1 | $336k | 11k | 29.47 | |
AEP Industries | 0.1 | $337k | 5.1k | 66.08 | |
Innospec (IOSP) | 0.1 | $330k | 7.6k | 43.42 | |
Methode Electronics (MEI) | 0.1 | $319k | 11k | 29.27 | |
AmSurg | 0.1 | $321k | 4.3k | 74.65 | |
Nic | 0.1 | $326k | 18k | 18.01 | |
Encore Wire Corporation (WIRE) | 0.1 | $339k | 8.7k | 38.97 | |
Shore Bancshares (SHBI) | 0.1 | $320k | 27k | 11.99 | |
Extreme Networks (EXTR) | 0.1 | $317k | 102k | 3.11 | |
Scripps Networks Interactive | 0.1 | $321k | 4.9k | 65.51 | |
Alpha & Omega Semiconductor (AOSL) | 0.1 | $318k | 27k | 11.87 | |
RealPage | 0.1 | $317k | 15k | 20.86 | |
FutureFuel (FF) | 0.1 | $336k | 28k | 12.16 | |
Emcore Corp | 0.1 | $310k | 62k | 5.01 | |
Quintiles Transnatio Hldgs I | 0.1 | $322k | 5.2k | 61.54 | |
Mallinckrodt Pub | 0.1 | $329k | 5.3k | 62.50 | |
American Airls (AAL) | 0.1 | $332k | 8.1k | 40.99 | |
Great Wastern Ban | 0.1 | $338k | 12k | 27.26 | |
Laboratory Corp. of America Holdings | 0.1 | $302k | 2.7k | 112.50 | |
McKesson Corporation (MCK) | 0.1 | $296k | 1.9k | 160.00 | |
Photronics (PLAB) | 0.1 | $294k | 28k | 10.43 | |
Canadian Pacific Railway | 0.1 | $293k | 2.2k | 133.33 | |
PharMerica Corporation | 0.1 | $287k | 14k | 21.21 | |
Kforce (KFRC) | 0.1 | $303k | 15k | 20.00 | |
Zix Corporation | 0.1 | $291k | 74k | 3.93 | |
Hldgs (UAL) | 0.1 | $299k | 5.0k | 59.80 | |
Us Natural Gas Fd Etf | 0.1 | $304k | 46k | 6.65 | |
CVS Caremark Corporation (CVS) | 0.1 | $271k | 2.7k | 100.00 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $257k | 3.6k | 71.39 | |
Omega Protein Corporation | 0.1 | $273k | 16k | 16.96 | |
Delta Apparel (DLAPQ) | 0.1 | $262k | 14k | 19.12 | |
Century Casinos (CNTY) | 0.1 | $274k | 45k | 6.16 | |
Scorpio Tankers | 0.1 | $254k | 44k | 5.84 | |
Sierra Ban (BSRR) | 0.1 | $280k | 15k | 18.18 | |
Retailmenot | 0.1 | $256k | 32k | 8.00 | |
Cisco Systems (CSCO) | 0.1 | $243k | 8.1k | 30.00 | |
Lazard Ltd-cl A shs a | 0.1 | $244k | 6.1k | 40.00 | |
Cae (CAE) | 0.1 | $245k | 22k | 11.43 | |
Supreme Industries | 0.1 | $225k | 26k | 8.82 | |
Federated National Holding C | 0.1 | $235k | 13k | 18.42 | |
Bed Bath & Beyond | 0.1 | $199k | 4.0k | 49.75 | |
Agnico (AEM) | 0.1 | $221k | 6.1k | 36.19 | |
PetMed Express (PETS) | 0.1 | $213k | 12k | 17.90 | |
Blackrock Kelso Capital | 0.1 | $214k | 23k | 9.42 | |
Valeant Pharmaceuticals Int | 0.1 | $217k | 8.3k | 26.22 | |
Sabra Health Care REIT (SBRA) | 0.1 | $203k | 10k | 20.10 | |
D Ishares (EEMS) | 0.1 | $206k | 5.0k | 41.20 | |
Royal Dutch Shell | 0.1 | $179k | 3.7k | 48.38 | |
Franco-Nevada Corporation (FNV) | 0.1 | $168k | 2.8k | 61.20 | |
Imperial Oil (IMO) | 0.1 | $159k | 4.8k | 33.33 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $151k | 3.2k | 47.37 | |
Descartes Sys Grp (DSGX) | 0.1 | $145k | 8.2k | 17.65 | |
Planet Payment | 0.1 | $153k | 44k | 3.52 | |
Concordia Healthcare | 0.1 | $134k | 5.2k | 26.00 | |
Brookfield Asset Management | 0.0 | $113k | 2.9k | 38.46 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $129k | 4.3k | 30.00 | |
TransMontaigne Partners | 0.0 | $114k | 3.1k | 36.77 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $126k | 3.8k | 33.33 | |
Stantec (STN) | 0.0 | $132k | 4.4k | 30.00 | |
Nevsun Res | 0.0 | $104k | 32k | 3.23 | |
Merck & Co (MRK) | 0.0 | $79k | 1.5k | 52.67 | |
Lowe's Companies (LOW) | 0.0 | $91k | 1.2k | 75.83 | |
American Woodmark Corporation (AMWD) | 0.0 | $82k | 1.1k | 74.55 | |
Monarch Casino & Resort (MCRI) | 0.0 | $74k | 3.8k | 19.47 | |
Almost Family | 0.0 | $82k | 2.2k | 37.27 | |
Celgene Corporation | 0.0 | $90k | 900.00 | 100.00 | |
Agree Realty Corporation (ADC) | 0.0 | $77k | 2.0k | 38.50 | |
Stamps | 0.0 | $85k | 800.00 | 106.25 | |
ExlService Holdings (EXLS) | 0.0 | $78k | 1.5k | 52.00 | |
Mercer International (MERC) | 0.0 | $79k | 8.4k | 9.40 | |
Carrols Restaurant | 0.0 | $79k | 5.5k | 14.36 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $82k | 71k | 1.15 | |
Neophotonics Corp | 0.0 | $95k | 6.8k | 13.97 | |
Great Panther Silver | 0.0 | $83k | 87k | 0.95 | |
Progressive Waste Solutions | 0.0 | $81k | 2.7k | 30.00 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $74k | 1.9k | 40.00 | |
Autobytel | 0.0 | $75k | 4.3k | 17.44 | |
Ply Gem Holdings | 0.0 | $77k | 5.5k | 14.00 | |
Dhx Media Ltd Com Vtg | 0.0 | $85k | 14k | 6.25 | |
Total System Services | 0.0 | $48k | 1.0k | 48.00 | |
Cameco Corporation (CCJ) | 0.0 | $55k | 4.3k | 12.79 | |
Ca | 0.0 | $59k | 1.9k | 31.05 | |
EMC Corporation | 0.0 | $51k | 1.9k | 26.84 | |
NetEase (NTES) | 0.0 | $57k | 400.00 | 142.50 | |
WNS | 0.0 | $52k | 1.7k | 31.03 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $58k | 800.00 | 72.50 | |
SJW (SJW) | 0.0 | $73k | 2.0k | 36.50 | |
First Internet Bancorp (INBK) | 0.0 | $58k | 2.5k | 23.20 | |
Marathon Petroleum Corp (MPC) | 0.0 | $63k | 1.7k | 36.36 | |
SK Tele | 0.0 | $34k | 1.6k | 20.93 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $20k | 600.00 | 33.33 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $22k | 110.00 | 200.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $39k | 325.00 | 120.00 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $39k | 260.00 | 150.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $32k | 560.00 | 56.25 | |
United States Oil Fund | 0.0 | $20k | 2.1k | 9.52 | |
iShares Russell 2000 Index (IWM) | 0.0 | $21k | 210.00 | 100.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $24k | 2.0k | 12.00 | |
TC Pipelines | 0.0 | $29k | 600.00 | 48.33 | |
Holly Energy Partners | 0.0 | $44k | 1.3k | 33.85 | |
BT | 0.0 | $26k | 800.00 | 32.50 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $17k | 200.00 | 85.00 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $22k | 500.00 | 44.00 | |
iShares MSCI Malaysia Index Fund | 0.0 | $20k | 2.2k | 9.09 | |
Delphi Automotive | 0.0 | $30k | 400.00 | 75.00 | |
Norbord | 0.0 | $16k | 800.00 | 20.00 | |
Granite Real Estate | 0.0 | $43k | 1.5k | 28.67 | |
Ryanair Holdings (RYAAY) | 0.0 | $33k | 390.00 | 84.62 | |
Ansys (ANSS) | 0.0 | $2.0k | 25.00 | 80.00 | |
Emcor (EME) | 0.0 | $2.0k | 45.00 | 44.44 | |
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 | $4.0k | 100.00 | 40.00 | |
SEI Investments Company (SEIC) | 0.0 | $9.0k | 210.00 | 42.86 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 20.00 | 150.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $9.0k | 180.00 | 50.00 | |
Waste Management (WM) | 0.0 | $5.0k | 90.00 | 55.56 | |
Eli Lilly & Co. (LLY) | 0.0 | $9.0k | 120.00 | 75.00 | |
Pfizer (PFE) | 0.0 | $11k | 365.00 | 30.00 | |
General Electric Company | 0.0 | $0 | 4.00 | 0.00 | |
United Parcel Service (UPS) | 0.0 | $4.0k | 35.00 | 114.29 | |
Hawaiian Electric Industries (HE) | 0.0 | $3.0k | 100.00 | 30.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 260.00 | 34.62 | |
Public Storage (PSA) | 0.0 | $3.0k | 10.00 | 300.00 | |
Snap-on Incorporated (SNA) | 0.0 | $2.0k | 10.00 | 200.00 | |
Sonoco Products Company (SON) | 0.0 | $2.0k | 50.00 | 40.00 | |
Stanley Black & Decker (SWK) | 0.0 | $2.0k | 20.00 | 100.00 | |
T. Rowe Price (TROW) | 0.0 | $9.0k | 120.00 | 75.00 | |
Travelers Companies (TRV) | 0.0 | $4.0k | 30.00 | 133.33 | |
Brown-Forman Corporation (BF.B) | 0.0 | $3.0k | 30.00 | 100.00 | |
Boeing Company (BA) | 0.0 | $9.0k | 70.00 | 128.57 | |
Ross Stores (ROST) | 0.0 | $9.0k | 150.00 | 60.00 | |
Simpson Manufacturing (SSD) | 0.0 | $3.0k | 70.00 | 42.86 | |
ABM Industries (ABM) | 0.0 | $3.0k | 100.00 | 30.00 | |
DaVita (DVA) | 0.0 | $4.0k | 50.00 | 80.00 | |
Universal Health Services (UHS) | 0.0 | $10k | 80.00 | 125.00 | |
Synopsys (SNPS) | 0.0 | $2.0k | 35.00 | 57.14 | |
Aetna | 0.0 | $9.0k | 80.00 | 112.50 | |
Becton, Dickinson and (BDX) | 0.0 | $3.0k | 20.00 | 150.00 | |
PerkinElmer (RVTY) | 0.0 | $1.0k | 25.00 | 40.00 | |
American Financial (AFG) | 0.0 | $5.0k | 70.00 | 71.43 | |
MSC Industrial Direct (MSM) | 0.0 | $2.0k | 25.00 | 80.00 | |
Lancaster Colony (LANC) | 0.0 | $2.0k | 15.00 | 133.33 | |
Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 20.00 | 200.00 | |
Gartner (IT) | 0.0 | $3.0k | 30.00 | 100.00 | |
General Mills (GIS) | 0.0 | $4.0k | 60.00 | 66.67 | |
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 | $4.0k | 30.00 | 133.33 | |
Pepsi (PEP) | 0.0 | $6.0k | 55.00 | 109.09 | |
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 | $2.0k | 40.00 | 50.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $0 | 8.00 | 0.00 | |
Danaher Corporation (DHR) | 0.0 | $3.0k | 35.00 | 85.71 | |
Patterson Companies (PDCO) | 0.0 | $2.0k | 40.00 | 50.00 | |
Shire | 0.0 | $9.0k | 50.00 | 180.00 | |
TJX Companies (TJX) | 0.0 | $9.0k | 110.00 | 81.82 | |
Henry Schein (HSIC) | 0.0 | $3.0k | 15.00 | 200.00 | |
Southern Company (SO) | 0.0 | $5.0k | 90.00 | 55.56 | |
Cintas Corporation (CTAS) | 0.0 | $3.0k | 35.00 | 85.71 | |
Clorox Company (CLX) | 0.0 | $4.0k | 30.00 | 133.33 | |
Kellogg Company (K) | 0.0 | $4.0k | 50.00 | 80.00 | |
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 | $3.0k | 30.00 | 100.00 | |
Solar Cap (SLRC) | 0.0 | $3.0k | 170.00 | 17.65 | |
Aptar (ATR) | 0.0 | $3.0k | 35.00 | 85.71 | |
Kaiser Aluminum (KALU) | 0.0 | $2.0k | 25.00 | 80.00 | |
Zimmer Holdings (ZBH) | 0.0 | $2.0k | 20.00 | 100.00 | |
CNA Financial Corporation (CNA) | 0.0 | $2.0k | 60.00 | 33.33 | |
Landstar System (LSTR) | 0.0 | $8.0k | 130.00 | 61.54 | |
TeleTech Holdings | 0.0 | $9.0k | 320.00 | 28.12 | |
Investment Technology | 0.0 | $2.0k | 100.00 | 20.00 | |
Aspen Insurance Holdings | 0.0 | $11k | 240.00 | 47.37 | |
Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 45.00 | 66.67 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $6.0k | 670.00 | 8.96 | |
DineEquity (DIN) | 0.0 | $2.0k | 20.00 | 100.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $8.0k | 70.00 | 114.29 | |
Seagate Technology Com Stk | 0.0 | $7.0k | 200.00 | 35.00 | |
Amer (UHAL) | 0.0 | $2.0k | 5.00 | 400.00 | |
Lam Research Corporation | 0.0 | $9.0k | 110.00 | 81.82 | |
Cirrus Logic (CRUS) | 0.0 | $9.0k | 250.00 | 36.00 | |
DTE Energy Company (DTE) | 0.0 | $3.0k | 35.00 | 85.71 | |
Alliant Energy Corporation (LNT) | 0.0 | $3.0k | 40.00 | 75.00 | |
Selective Insurance (SIGI) | 0.0 | $9.0k | 250.00 | 36.00 | |
South Jersey Industries | 0.0 | $2.0k | 55.00 | 36.36 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | 20.00 | 100.00 | |
UGI Corporation (UGI) | 0.0 | $2.0k | 60.00 | 33.33 | |
Capstead Mortgage Corporation | 0.0 | $2.0k | 190.00 | 10.53 | |
Centene Corporation (CNC) | 0.0 | $9.0k | 150.00 | 60.00 | |
Skyworks Solutions (SWKS) | 0.0 | $9.0k | 120.00 | 75.00 | |
TriCo Bancshares (TCBK) | 0.0 | $9.0k | 340.00 | 26.47 | |
Tessera Technologies | 0.0 | $9.0k | 280.00 | 32.14 | |
Urban Outfitters (URBN) | 0.0 | $9.0k | 260.00 | 34.62 | |
BankFinancial Corporation (BFIN) | 0.0 | $4.0k | 330.00 | 12.12 | |
EastGroup Properties (EGP) | 0.0 | $3.0k | 50.00 | 60.00 | |
Gentex Corporation (GNTX) | 0.0 | $9.0k | 550.00 | 16.36 | |
Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 45.00 | 88.89 | |
Kaman Corporation | 0.0 | $3.0k | 60.00 | 50.00 | |
Realty Income (O) | 0.0 | $9.0k | 150.00 | 60.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $3.0k | 35.00 | 85.71 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $8.0k | 270.00 | 29.63 | |
Westlake Chemical Corporation (WLK) | 0.0 | $7.0k | 160.00 | 43.75 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.0k | 10.00 | 100.00 | |
Pzena Investment Management | 0.0 | $8.0k | 1.1k | 7.27 | |
Validus Holdings | 0.0 | $5.0k | 110.00 | 45.45 | |
Territorial Ban (TBNK) | 0.0 | $4.0k | 140.00 | 28.57 | |
CBOE Holdings (CBOE) | 0.0 | $12k | 180.00 | 64.29 | |
Rackspace Hosting | 0.0 | $9.0k | 430.00 | 20.93 | |
SPECTRUM BRANDS Hldgs | 0.0 | $2.0k | 20.00 | 100.00 | |
Vectren Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
America First Tax Exempt Investors | 0.0 | $3.0k | 560.00 | 5.36 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $7.0k | 200.00 | 35.00 | |
Hollyfrontier Corp | 0.0 | $9.0k | 250.00 | 36.00 | |
Cys Investments | 0.0 | $2.0k | 270.00 | 7.41 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $2.0k | 70.00 | 28.57 | |
Ares Coml Real Estate (ACRE) | 0.0 | $2.0k | 150.00 | 13.33 | |
Charter Fin. | 0.0 | $3.0k | 230.00 | 13.04 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $2.0k | 90.00 | 22.22 | |
Sirius Xm Holdings | 0.0 | $12k | 2.9k | 4.07 | |
Waterstone Financial (WSBF) | 0.0 | $9.0k | 630.00 | 14.29 | |
Investors Ban | 0.0 | $3.0k | 240.00 | 12.50 | |
Bio-techne Corporation (TECH) | 0.0 | $9.0k | 100.00 | 90.00 | |
Tyco International | 0.0 | $2.0k | 45.00 | 44.44 | |
Anthem (ELV) | 0.0 | $8.0k | 60.00 | 133.33 | |
Arris | 0.0 | $13k | 582.00 | 22.34 | |
Dentsply Sirona (XRAY) | 0.0 | $2.0k | 36.00 | 55.56 |