HoldingsChannel.com
All Stocks Held By Hillsdale Investment Management Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ROYAL BK CDA 395,454 +19,139 $24,507
     RY395,454+19,139$24,507
STANTEC INC 847,300 -71,400 $21,684
     STN847,300-71,400$21,684
TORONTO DOMINION BK ONT 429,571 -112,664 $18,272
     TD429,571-112,664$18,272
EQUINOX GOLD CORP 2,578,245 +1,743,545 $17,230
     EQX2,578,245+1,743,545$17,230
ENBRIDGE INC 568,330 +9,650 $16,556
     ENB568,330+9,650$16,556
SUN LIFE FINANCIAL INC. 468,530 -4,480 $15,078
     SLF468,530-4,480$15,078
TC ENERGY CORP 321,118 -5,960 $14,278
     TRP321,118-5,960$14,278
MANULIFE FINL CORP 1,127,800 -38,200 $14,166
     MFC1,127,800-38,200$14,166
GRANITE REAL ESTATE INVT TR UNIT 99 99 9      $13,396
     GRP.U324,130+11,250$13,396
B2GOLD CORP 4,151,500 -1,394,900 $12,573
     BTG4,151,500-1,394,900$12,573
CANADIAN IMP BK COMM 207,036 +63,747 $12,069
     CM207,036+63,747$12,069
BCE INC COM 290,400 -82,844 $11,917
     BCE290,400-82,844$11,917
FORTIS INC 267,645 -55,785 $10,325
     FTS267,645-55,785$10,325
BANK MONTREAL QUE 203,096 +63,114 $10,261
     BMO203,096+63,114$10,261
CELESTICA INC SUB VTG SHS 2,920,200 +2,234,300 $10,256
     CLS2,920,200+2,234,300$10,256
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 227,450 -46,620 $10,087
     BAM227,450-46,620$10,087
CANADIAN NATL RY CO COM 112,900 -29,955 $8,832
     CNI112,900-29,955$8,832
SANDSTORM GOLD LTD 1,694,800 +1,694,800 $8,495
     SAND1,694,800+1,694,800$8,495
SSR MNG INC COM 730,100 -279,300 $8,329
     SSRM730,100-279,300$8,329
BANK NOVA SCOTIA B C 197,687 +535 $8,078
     BNS197,687+535$8,078
COLLIERS INTL GROUP INC SUB VTG SHS 167,373 +78,300 $8,010
     CIGI167,373+78,300$8,010
ISHARES INC EM MKT SM CP ETF (EEMS) 240,483 -31,000 $7,715
     EEMS240,483-31,000$7,715
MAGNA INTL INC COM 240,000 +50,800 $7,663
     MGA240,000+50,800$7,663
CGI INC CL A SUB VTG 135,123 +17,264 $7,320
     GIB135,123+17,264$7,320
ALAMOS GOLD INC NEW 1,383,993 +669,100 $6,956
     AGI1,383,993+669,100$6,956
BARRICK GOLD CORPORATION COM 374,900 +193,300 $6,893
     GOLD374,900+193,300$6,893
CANADIAN NAT RES LTD 491,350 +31,850 $6,724
     CNQ491,350+31,850$6,724
SHOPIFY INC 16,010 +5,810 $6,711
     SHOP16,010+5,810$6,711
KINROSS GOLD CORP COM NO PAR 1,587,100 +496,500 $6,375
     KGC1,587,100+496,500$6,375
BROOKFIELD INFRAST PARTNERS LP INT UNIT 161,570 +42,270 $5,870
     BIP161,570+42,270$5,870
OPEN TEXT CORP COM 166,670 +16,970 $5,829
     OTEX166,670+16,970$5,829
BROOKFIELD BUSINESS PARTNERS 226,200 +94,600 $5,723
     BBU226,200+94,600$5,723
FRANCO NEV CORP 56,350 -8,600 $5,633
     FNV56,350-8,600$5,633
WASTE CONNECTIONS INC NEW COM 66,708 +65,859 $5,179
     WCN66,708+65,859$5,179
POINTS INTL LTD 607,439 +113 $5,005
     PCOM607,439+113$5,005
TELUS CORPORATION 301,157 +71,592 $4,764
     TU301,157+71,592$4,764
SUNCOR ENERGY INC NEW 296,880 +49,600 $4,740
     SU296,880+49,600$4,740
MANTECH INTL CORP 64,115 +5,800 $4,659
     MANT64,115+5,800$4,659
RITCHIE BROS AUCTIONEERS 132,900 -27,700 $4,555
     RBA132,900-27,700$4,555
IAMGOLD CORP COM 1,929,800 +1,929,800 $4,389
     IAG1,929,800+1,929,800$4,389
RESTAURANT BRANDS INTL INC 108,750 +53,300 $4,384
     QSR108,750+53,300$4,384
EXPONENT INC 57,500 -15,700 $4,135
     EXPO57,500-15,700$4,135
CANADIAN PAC RY LTD 18,575 -8,000 $4,101
     CP18,575-8,000$4,101
CHEMED CORP NEW 9,420 -106 $4,082
     CHE9,420-106$4,082
NORDIC AMERICAN TANKERS LIMI 875,100 -5,500 $3,964
     NAT875,100-5,500$3,964
AUDIOCODES LTD 164,800 -7,700 $3,937
     AUDC164,800-7,700$3,937
UFP INDUSTRIES 104,800 -600 $3,897
     UFPI104,800-600$3,897
HAEMONETICS CORP 37,760 -800 $3,763
     HAE37,760-800$3,763
HORIZON THERAPEUTICS 126,700 -25,700 $3,754
     HZNP126,700-25,700$3,754
PRIMO WATER CORPORATION COM 413,600 +413,600 $3,753
     PRMW413,600+413,600$3,753
POWER INTEGRATIONS INC 42,000 +33,100 $3,710
     POWI42,000+33,100$3,710
MODEL N INC 161,000 -800 $3,576
     MODN161,000-800$3,576
INTEGER HLDGS CORP COM 56,280 +8,500 $3,538
     ITGR56,280+8,500$3,538
EMERGENT BIOSOLUTIONS INC 60,800 +60,800 $3,519
     EBS60,800+60,800$3,519
SUPER MICRO COMPUTER INC 162,900 +162,900 $3,467
     SMCI162,900+162,900$3,467
GLOBUS MED INC 81,100 -400 $3,449
     GMED81,100-400$3,449
FULGENT GENETICS INC 319,652 -73,400 $3,440
     FLGT319,652-73,400$3,440
CSW INDUSTRIALS INC 52,200 -4,200 $3,385
     CSWI52,200-4,200$3,385
RAMBUS INC DEL 302,300 -43,700 $3,356
     RMBS302,300-43,700$3,356
FORMFACTOR INC 165,700 +165,700 $3,330
     FORM165,700+165,700$3,330
WORLD FUEL SVCS CORP 130,525 -900 $3,287
     INT130,525-900$3,287
ARTISAN PARTNERS ASSET MGMT 152,510 +14,410 $3,278
     APAM152,510+14,410$3,278
EMCOR GROUP INC 52,300 -2,700 $3,207
     EME52,300-2,700$3,207
MEET GROUP INC 537,500 -7,400 $3,155
     MEET537,500-7,400$3,155
SYKES ENTERPRISES INC 113,800 +18,300 $3,086
     SYKE113,800+18,300$3,086
SPARTAN MTRS INC 235,800 +187,400 $3,044
     SPAR235,800+187,400$3,044
HURON CONSULTING GROUP INC 66,900 -3,800 $3,035
     HURN66,900-3,800$3,035
CIRRUS LOGIC INC 46,200 +33,000 $3,032
     CRUS46,200+33,000$3,032
NEVRO CORP 30,300 +30,300 $3,030
     NVRO30,300+30,300$3,030
DORIAN LPG LTD 347,200 -8,900 $3,024
     LPG347,200-8,900$3,024
CALIX INC 426,100 +426,100 $3,015
     CALX426,100+426,100$3,015
OPUS BK IRVINE CALIF 173,500 -900 $3,006
     OPB173,500-900$3,006
HEIDRICK & STRUGGLES INTL INC 132,780 -800 $2,987
     HSII132,780-800$2,987
ENCOMPASS HEALTH CORP COM 46,600 -200 $2,984
     EHC46,600-200$2,984
INOVALON HLDGS INC 178,900 +178,900 $2,980
     INOV178,900+178,900$2,980
TEMPUR SEALY INTL INC 67,980 +67,980 $2,971
     TPX67,980+67,980$2,971
BOISE CASCADE CO DEL 124,140 +124,140 $2,953
     BCC124,140+124,140$2,953
NUTRIEN LTD 85,984 +15,250 $2,941
     NTR85,984+15,250$2,941
PHOTRONICS INC 284,100 +284,100 $2,915
     PLAB284,100+284,100$2,915
ENSIGN GROUP INC 75,700 -600 $2,848
     ENSG75,700-600$2,848
GREAT LAKES DREDGE & DOCK CO 341,800 -38,600 $2,837
     GLDD341,800-38,600$2,837
GIBRALTAR INDS INC 66,100 +66,100 $2,837
     ROCK66,100+66,100$2,837
SPS COMMERCE INC 60,900 -17,500 $2,832
     SPSC60,900-17,500$2,832
RADIAN GROUP INC 218,230 -1,000 $2,827
     RDN218,230-1,000$2,827
SELECT MED HLDGS CORP 182,100 -1,000 $2,733
     SEM182,100-1,000$2,733
THOMSON REUTERS CORP. COM NEW 39,986 +39,806 $2,726
     TRI39,986+39,806$2,726
YAMANA GOLD INC 971,200 -233,900 $2,700
     AUY971,200-233,900$2,700
HMS HLDGS CORP 106,050 -900 $2,680
     HMSY106,050-900$2,680
COHEN & STEERS INC 58,600 +58,600 $2,664
     CNS58,600+58,600$2,664
STIFEL FINL CORP 64,335 +64,335 $2,656
     SF64,335+64,335$2,656
NEWMONT CORP COM 59,000 -28,900 $2,641
     NEM59,000-28,900$2,641
COMFORT SYS USA INC 71,500 +17,800 $2,614
     FIX71,500+17,800$2,614
KFORCE INC 101,040 -800 $2,584
     KFRC101,040-800$2,584
PC TEL INC 387,800 -2,800 $2,578
     PCTI387,800-2,800$2,578
COLLECTORS UNIVERSE INC 163,800 -9,500 $2,566
     CLCT163,800-9,500$2,566
WHEATON PRECIOUS METALS CORP COM 92,700 +92,700 $2,552
     WPM92,700+92,700$2,552
BUILDERS FIRSTSOURCE INC 207,100 -1,100 $2,532
     BLDR207,100-1,100$2,532
EVERTEC INC 111,200 -34,200 $2,528
     EVTC111,200-34,200$2,528
MUELLER INDS INC 105,500 +105,500 $2,525
     MLI105,500+105,500$2,525
UNIVERSAL TECHNICAL INST INC 421,000 +421,000 $2,504
     UTI421,000+421,000$2,504
CONMED CORP 43,200 -200 $2,474
     CNMD43,200-200$2,474
FIRST FINL CORP IND 73,000 +73,000 $2,461
     THFF73,000+73,000$2,461
PERSPECTA INC 134,600 -34,430 $2,456
     PRSP134,600-34,430$2,456
TREDEGAR CORP 156,787 -1,000 $2,451
     TG156,787-1,000$2,451
ENOVA INTL INC 168,600 -300 $2,443
     ENVA168,600-300$2,443
ATKORE INTL GROUP INC 114,504 -25,200 $2,413
     ATKR114,504-25,200$2,413
AMKOR TECHNOLOGY INC 305,200 -30,400 $2,378
     AMKR305,200-30,400$2,378
PAYLOCITY HLDG CORP 26,800 -10,300 $2,367
     PCTY26,800-10,300$2,367
ICHOR HOLDINGS 122,600 +122,600 $2,348
     ICHR122,600+122,600$2,348
KB HOME 128,600 +23,500 $2,328
     KBH128,600+23,500$2,328
NIC INC 100,054 +4,800 $2,302
     EGOV100,054+4,800$2,302
SEACHANGE INTL INC 613,085 +173,371 $2,280
     SEAC613,085+173,371$2,280
FIRST FNDTN INC 223,000 -1,400 $2,278
     FFWM223,000-1,400$2,278
HEALTHSTREAM INC 95,100 +95,100 $2,278
     HSTM95,100+95,100$2,278
MASTECH DIGITAL INC 176,900 +176,900 $2,272
     MHH176,900+176,900$2,272
PJT PARTNERS INC 52,200 +52,200 $2,264
     PJT52,200+52,200$2,264
PRESTIGE CONSMR HEALTHCARE I 61,000 +61,000 $2,237
     PBH61,000+61,000$2,237
CLEARWAY ENERGY INC      $2,221
     CWEN.A129,400+129,400$2,221
NATIONAL GEN HLDGS CORP 133,200 +38,400 $2,204
     NGHC133,200+38,400$2,204
KIMBALL INTL INC CL B 183,100 -1,000 $2,181
     KBAL183,100-1,000$2,181
PEMBINA PIPELINE CORP COM 114,580 +32,990 $2,151
     PBA114,580+32,990$2,151
PERFORMANCE FOOD GROUP CO 84,000 -400 $2,077
     PFGC84,000-400$2,077
NORTHWEST PIPE CO 91,000 -600 $2,026
     NWPX91,000-600$2,026
OPPENHEIMER HLDGS INC 102,059 +8,059 $2,017
     OPY102,059+8,059$2,017
MILLER HERMAN INC 90,230 -28,200 $2,003
     MLHR90,230-28,200$2,003
RENT A CTR INC NEW 140,600 -32,000 $1,988
     RCII140,600-32,000$1,988
STARS GROUP INC COM 97,000 +97,000 $1,985
     TSG97,000+97,000$1,985
U S PHYSICAL THERAPY INC 28,470 -200 $1,965
     USPH28,470-200$1,965
QUANEX BUILDING PRODUCTS COR 191,200 -1,600 $1,928
     NX191,200-1,600$1,928
MGIC INVT CORP WIS 301,200 -1,700 $1,913
     MTG301,200-1,700$1,913
NMI HLDGS INC 164,700 UNCH $1,912
     NMIH164,700UNCH$1,912
PERDOCEO ED CORP COM 177,050 -10,600 $1,910
     PRDO177,050-10,600$1,910
POWELL INDS INC 74,300 -600 $1,907
     POWL74,300-600$1,907
RECRO PHARMA INC 225,300 -41,098 $1,840
     REPH225,300-41,098$1,840
BARRETT BUSINESS SVCS INC 45,880 -220 $1,819
     BBSI45,880-220$1,819
RIBBON COMMUNICATIONS INC COM NEW 593,900 -5,700 $1,799
     RBBN593,900-5,700$1,799
AMERICAN EQTY INVT LIFE HLD 95,500 -200 $1,795
     AEL95,500-200$1,795
M I HOMES INC 108,520 -18,460 $1,793
     MHO108,520-18,460$1,793
LAWSON PRODS INC 66,500 -1,200 $1,777
     LAWS66,500-1,200$1,777
UNIVERSAL LOGISTICS HLDGS IN COM 134,900 -1,100 $1,768
     ULH134,900-1,100$1,768
KNOLL INC 169,100 -32,900 $1,745
     KNL169,100-32,900$1,745
DOMTAR CORP 79,500 -120,850 $1,710
     UFS79,500-120,850$1,710
HOMETRUST BANCSHARES INC (HTBI) 107,100 +107,100 $1,705
     HTBI107,100+107,100$1,705
FINANCIAL INSTNS INC 93,239 UNCH $1,692
     FISI93,239UNCH$1,692
GMS INC 105,100 -42,100 $1,653
     GMS105,100-42,100$1,653
AGILYSYS INC 97,853 +97,853 $1,634
     AGYS97,853+97,853$1,634
GREEN BRICK PARTNERS INC 202,980 -720 $1,633
     GRBK202,980-720$1,633
CHANNELADVISOR CORP 217,800 +217,800 $1,582
     ECOM217,800+217,800$1,582
KOPPERS HOLDINGS INC 126,180 -26,900 $1,561
     KOP126,180-26,900$1,561
DESCARTES SYS GROUP INC 45,000 -13,300 $1,549
     DSGX45,000-13,300$1,549
LANTHEUS HLDGS INC 120,800 -1,200 $1,542
     LNTH120,800-1,200$1,542
PAN AMERN SILVER CORP COM 106,400 -93,700 $1,532
     PAAS106,400-93,700$1,532
CAPITAL CITY BK GROUP INC 74,700 +17,100 $1,502
     CCBG74,700+17,100$1,502
RESOURCES CONNECTION INC COM 136,000 -1,000 $1,492
     RECN136,000-1,000$1,492
NORTH AMERN CONSTR GROUP LTD 289,297 -7,800 $1,458
     NOA289,297-7,800$1,458
FONAR CORP 99,600 UNCH $1,456
     FONR99,600UNCH$1,456
H & E EQUIPMENT SERVICES INC 97,200 UNCH $1,427
     HEES97,200UNCH$1,427
SOUTHERN NATL BANCORP OF VA 144,000 UNCH $1,417
     SONA144,000UNCH$1,417
TRANSALTA CORP 266,400 +266,400 $1,394
     TAC266,400+266,400$1,394
PROSHARES TR ULTSHT RUSS2000 (TWM) 71,370 -68,630 $1,393
     TWM71,370-68,630$1,393
RADIANT LOGISTICS INC 349,721 -124,979 $1,354
     RLGT349,721-124,979$1,354
BALLARD PWR SYS INC NEW COM 172,900 +172,900 $1,312
     BLDP172,900+172,900$1,312
KIRKLAND LAKE GOLD LTD COM 43,700 -80,900 $1,289
     KL43,700-80,900$1,289
CIVISTA BANCSHARES INC (CIVB) 84,300 UNCH $1,261
     CIVB84,300UNCH$1,261
CAE INC COM 98,500 -8,200 $1,246
     CAE98,500-8,200$1,246
APPLE INC 4,740 -370 $1,206
     AAPL4,740-370$1,206
INFUSYSTEM HLDGS INC 141,100 +141,100 $1,197
     INFU141,100+141,100$1,197
ORION GROUP HOLDINGS INC 453,900 UNCH $1,180
     ORN453,900UNCH$1,180
MICROSOFT CORP 7,360 -160 $1,161
     MSFT7,360-160$1,161
RYERSON HLDG CORP 211,200 UNCH $1,124
     RYI211,200UNCH$1,124
SUMMIT FINL GROUP INC 52,522 -5,084 $1,113
     SMMF52,522-5,084$1,113
HOME BANCORP INC 43,600 UNCH $1,065
     HBCP43,600UNCH$1,065
SPARTANNASH COMPANY 69,260 +69,260 $992
     SPTN69,260+69,260$992
DARLING INGREDIENTS INC 51,100 +51,100 $979
     DAR51,100+51,100$979
MAXAR TECHNOLOGIES INC COM 88,457 -598,337 $945
     MAXR88,457-598,337$945
ALICO INC 27,004 +3,000 $838
     ALCO27,004+3,000$838
ESSENT GROUP LTD 30,400 +10,200 $800
     ESNT30,400+10,200$800
SIMULATIONS PLUS INC 22,838 +3,000 $797
     SLP22,838+3,000$797
TERRENO RLTY CORP 15,280 -500 $791
     TRNO15,280-500$791
INPHI CORP 9,800 -4,500 $776
     IPHI9,800-4,500$776
REXFORD INDL RLTY INC 18,700 UNCH $767
     REXR18,700UNCH$767
GENERAC HLDGS INC 8,200 -2,500 $764
     GNRC8,200-2,500$764
LATTICE SEMICONDUCTOR CORP 42,700 -5,000 $761
     LSCC42,700-5,000$761
CALEDONIA MNG CORP PLC 82,116 +13,876 $759
     CMCL82,116+13,876$759
QUIDEL CORP 7,700 +7,700 $753
     QDEL7,700+7,700$753
ARES MANAGEMENT CORPORATION 24,100 -6,500 $745
     ARES24,100-6,500$745
FIRST BUS FINL SVCS INC WIS 48,000 UNCH $744
     FBIZ48,000UNCH$744
MERCURY SYS INC 10,400 -500 $742
     MRCY10,400-500$742
SCIENCE APPLICATIONS INTL CO 9,900 UNCH $739
     SAIC9,900UNCH$739
COGENT COMMUNICATIONS HLDGS 9,000 +9,000 $738
     CCOI9,000+9,000$738
AGREE REALTY CORP 11,900 +800 $737
     ADC11,900+800$737
CANNAE HLDGS INC 22,000 -2,000 $737
     CNNE22,000-2,000$737
PFENEX INC 83,600 -7,000 $737
     PFNX83,600-7,000$737
ACADIA PHARMACEUTICALS INC 17,400 -1,500 $735
     ACAD17,400-1,500$735
HELEN OF TROY CORP LTD 5,100 -300 $735
     HELE5,100-300$735
PORTLAND GEN ELEC CO 15,300 UNCH $733
     POR15,300UNCH$733
EASTGROUP PPTY INC 7,010 -935 $732
     EGP7,010-935$732
INTEL CORP 13,480 -350 $730
     INTC13,480-350$730
DICERNA PHARMACEUTICALS INC 39,700 +1,000 $729
     DRNA39,700+1,000$729
ACUSHNET HOLDINGS CORP 28,000 UNCH $720
     GOLF28,000UNCH$720
WATTS WATER TECHNOLOGIES INC 8,500 UNCH $720
     WTS8,500UNCH$720
ROGERS COMMUNICATIONS INC CL B 17,107 +16,372 $714
     RCI17,107+16,372$714
STRATEGIC EDUCATION INC 5,100 UNCH $713
     STRA5,100UNCH$713
RLI CORP 8,100 -1,300 $712
     RLI8,100-1,300$712
ASPEN GROUP INC 88,800 -26,000 $710
     ASPU88,800-26,000$710
DECKERS OUTDOOR CORP 5,300 -200 $710
     DECK5,300-200$710
UNIFIRST CORP MASS 4,700 UNCH $710
     UNF4,700UNCH$710
BRADY CORP 15,700 -1,000 $709
     BRC15,700-1,000$709
KBR INC 34,200 UNCH $707
     KBR34,200UNCH$707
TETRA TECH INC NEW 10,000 -2,000 $706
     TTEK10,000-2,000$706
REPLIGEN CORP 7,300 -1,900 $705
     RGEN7,300-1,900$705
CHEGG INC 19,600 -2,000 $701
     CHGG19,600-2,000$701
AMEDISYS INC 3,800 -2,000 $697
     AMED3,800-2,000$697
NOVOCURE LTD 10,300 UNCH $694
     NVCR10,300UNCH$694
TTECH HOLDINGS 18,900 UNCH $694
     TTEC18,900UNCH$694
ESCO TECHNOLOGIES INC 9,100 +9,100 $691
     ESE9,100+9,100$691
ORION ENERGY SYSTEMS INC 186,465 -106,200 $690
     OESX186,465-106,200$690
WILLIS LEASE FINANCE CORP 25,930 +130 $689
     WLFC25,930+130$689
FIVE9 INC 8,900 -6,500 $680
     FIVN8,900-6,500$680
FIRST INDL RLTY TR INC 20,400 UNCH $678
     FR20,400UNCH$678
KARYOPHARM THERAPEUTICS INC 35,200 +35,200 $676
     KPTI35,200+35,200$676
INNOSPEC INC 9,700 -43,400 $674
     IOSP9,700-43,400$674
HORACE MANN EDUCATORS CORP NEW 18,300 UNCH $670
     HMN18,300UNCH$670
CALIFORNIA WTR SVC GROUP 13,300 -1,500 $669
     CWT13,300-1,500$669
NVIDIA CORP COM 2,519 -81 $664
     NVDA2,519-81$664
BOSTON BEER INC 1,800 -400 $662
     SAM1,800-400$662
AMGEN INC 3,260 -10 $661
     AMGN3,260-10$661
CBIZ INC COM 31,600 UNCH $661
     CBZ31,600UNCH$661
MERCK & CO. INC 8,560 +80 $658
     MRK8,560+80$658
EPLUS INC 10,500 +10,500 $658
     PLUS10,500+10,500$658
ACI WORLDWIDE INC COM 27,200 UNCH $657
     ACIW27,200UNCH$657
WASHINGTON FED INC COM 25,100 +25,100 $652
     WAFD25,100+25,100$652
TENNANT CO 11,200 +11,200 $649
     TNC11,200+11,200$649
AMER STATES WTR CO 7,900 -2,500 $646
     AWR7,900-2,500$646
EXLSERVICE HOLDINGS INC 12,400 +12,400 $645
     EXLS12,400+12,400$645
SIMPSON MANUFACTURING CO INC 10,400 UNCH $645
     SSD10,400UNCH$645
ENPHASE ENERGY INC 19,900 -8,000 $643
     ENPH19,900-8,000$643
SELECTIVE INS GROUP INC 12,800 UNCH $636
     SIGI12,800UNCH$636
FTI CONSULTING INC 5,300 -2,300 $635
     FCN5,300-2,300$635
GETTY RLTY CORP NEW 26,700 UNCH $634
     GTY26,700UNCH$634
NUVASIVE INC 12,500 +12,500 $633
     NUVA12,500+12,500$633
INVESTORS BANCORP INC NEW 78,900 +8,300 $630
     ISBC78,900+8,300$630
REXNORD CORP 27,800 UNCH $630
     RXN27,800UNCH$630
BLACK HILLS CORP 9,800 UNCH $627
     BKH9,800UNCH$627
CAVCO INDS INC DEL 4,300 UNCH $623
     CVCO4,300UNCH$623
AVISTA CORP 14,600 +14,600 $620
     AVA14,600+14,600$620
MURPHY USA INC 7,300 UNCH $616
     MUSA7,300UNCH$616
ELI LILLY & CO 4,432 -18 $615
     LLY4,432-18$615
MCGRATH RENTCORP 11,700 UNCH $613
     MGRC11,700UNCH$613
JOHNSON & JOHNSON 4,655 -50 $610
     JNJ4,655-50$610
COHERUS BIOSCIENCES INC 37,400 -9,000 $607
     CHRS37,400-9,000$607
EXFO INC SUB VTG SHS 234,000 UNCH $607
     EXFO234,000UNCH$607
PENNYMAC FINL SVCS INC 27,400 UNCH $606
     PFSI27,400UNCH$606
ASPEN AEROGELS INC 98,200 +98,200 $603
     ASPN98,200+98,200$603
ITRON INC 10,800 UNCH $603
     ITRI10,800UNCH$603
MAXIMUS INC 10,300 -1,000 $599
     MMS10,300-1,000$599
SHORE BANCSHARES INC (SHBI) 54,900 -9,300 $595
     SHBI54,900-9,300$595
AAON INC 12,300 +12,300 $594
     AAON12,300+12,300$594
LUMINEX CORP DEL 21,200 +21,200 $584
     LMNX21,200+21,200$584
BANCORPSOUTH INC 30,800 +30,800 $583
     BXS30,800+30,800$583
TEXAS ROADHOUSE INC 14,100 +14,100 $582
     TXRH14,100+14,100$582
PNM RES INC 15,300 UNCH $581
     PNM15,300UNCH$581
VERTEX PHARMACEUTICALS INC 2,440 UNCH $581
     VRTX2,440UNCH$581
SILVERCREST ASSET MGMT GROUP 61,000 UNCH $577
     SAMG61,000UNCH$577
SMITH MICRO SOFTWARE INC 136,700 UNCH $576
     SMSI136,700UNCH$576
ABBVIE INC 7,540 -350 $574
     ABBV7,540-350$574
CADENCE DESIGN SYSTEM INC 8,630 +80 $570
     CDNS8,630+80$570
ELECTRONIC ARTS INC COM 5,690 UNCH $570
     EA5,690UNCH$570
HILLTOP HOLDINGS INC 37,700 -175,950 $570
     HTH37,700-175,950$570
OOMA INC 47,691 +47,691 $569
     OOMA47,691+47,691$569
BIOGEN INC 1,773 -12 $561
     BIIB1,773-12$561
ORACLE CORP 11,600 -200 $560
     ORCL11,600-200$560
WALKER & DUNLOP INC 13,900 -44,200 $560
     WD13,900-44,200$560
CABOT MICROELECTRONICS CORP 4,900 +4,900 $559
     CCMP4,900+4,900$559
BALCHEM CORP 5,600 +5,600 $553
     BCPC5,600+5,600$553
CITRIX SYS INC 3,910 +3,770 $553
     CTXS3,910+3,770$553
LEGG MASON INC 11,300 -2,700 $552
     LM11,300-2,700$552
OMNICELL INC 8,300 +8,300 $544
     OMCL8,300+8,300$544
BRISTOL MYERS SQUIBB CO 9,570 +8,170 $533
     BMY9,570+8,170$533
DURECT CORP 342,800 UNCH $531
     DRRX342,800UNCH$531
ADVANCED DRAIN SYS INC DEL 18,000 +18,000 $530
     WMS18,000+18,000$530
HECLA MNG CO 290,300 +290,300 $528
     HL290,300+290,300$528
CONNECTONE BANCORP INC 39,203 -143,647 $527
     CNOB39,203-143,647$527
VANECK VECTORS ETF TR HIGH YLD MUN ETF (HYD) 10,090 +590 $527
     HYD10,090+590$527
AMAZON COM INC 269 +17 $525
     AMZN269+17$525
GILEAD SCIENCES INC 7,000 -1,105 $524
     GILD7,000-1,105$524
MIDWESTONE FINL GROUP INC NE 25,060 +25,060 $524
     MOFG25,060+25,060$524
INVESCO EXCHANGE TRADED FD T SR LN ETF (BKLN) 25,570 -7,830 $523
     BKLN25,570-7,830$523
CISCO SYS INC 13,260 -1,600 $522
     CSCO13,260-1,600$522
EVOQUA WATER TECHNOLOGIES CO 46,000 +46,000 $516
     AQUA46,000+46,000$516
CROSS CTRY HEALTHCARE INC 75,800 UNCH $511
     CCRN75,800UNCH$511
INSTALLED BLDG PRODS INC 12,600 UNCH $502
     IBP12,600UNCH$502
PFIZER INC 15,310 -2,380 $501
     PFE15,310-2,380$501
LAM RESEARCH CORP 2,077 -8 $498
     LRCX2,077-8$498
ARMADA HOFFLER PPTYS INC 46,400 UNCH $496
     AHH46,400UNCH$496
SSGA ACTIVE ETF TR (SRLN) 12,280 -4,070 $491
     SRLN12,280-4,070$491
METROPOLITAN BK HLDG CORP 18,100 +18,100 $487
     MCB18,100+18,100$487
FEDERATED HERMES INC CL B 25,500 UNCH $486
     FII25,500UNCH$486
FORTINET INC 4,800 -85 $486
     FTNT4,800-85$486
TAKE TWO INTERACTIVE SOFTWARE 4,100 -70 $486
     TTWO4,100-70$486
QORVO INC 5,985 -25 $483
     QRVO5,985-25$483
REGENERON PHARMACEUTICALS 965 -355 $471
     REGN965-355$471
DOLLAR GEN CORP NEW 3,105 UNCH $469
     DG3,105UNCH$469
LEIDOS HOLDINGS INC COM 5,090 -700 $466
     LDOS5,090-700$466
HOME DEPOT INC 2,445 +1,935 $457
     HD2,445+1,935$457
HUMANA INC 1,455 +1,455 $457
     HUM1,455+1,455$457
DAVITA INC 6,005 +6,005 $456
     DVA6,005+6,005$456
MCKESSON CORP 3,360 -100 $455
     MCK3,360-100$455
WW INTL INC COM 26,700 +26,700 $451
     WW26,700+26,700$451
TRI POINTE GROUP INC 50,700 +50,700 $445
     TPH50,700+50,700$445
S&P GLOBAL INC COM 1,800 -130 $442
     SPGI1,800-130$442
CARDINAL HEALTH INC 9,155 +9,155 $438
     CAH9,155+9,155$438
BK OF AMERICA CORP 20,580 +20,580 $436
     BAC20,580+20,580$436
BROADCOM LTD 1,830 -270 $434
     AVGO1,830-270$434
ALLSTATE CORP 4,720 UNCH $433
     ALL4,720UNCH$433
GARMIN LTD 5,750 UNCH $431
     GRMN5,750UNCH$431
LIBERTY BROADBAND CORP 3,900 +3,900 $431
     LBRDK3,900+3,900$431
ALPHABET INC CL A 370 UNCH $430
     GOOGL370UNCH$430
SABRA HEALTH CARE REIT INC 38,800 UNCH $424
     SBRA38,800UNCH$424
INTUIT 1,805 UNCH $415
     INTU1,805UNCH$415
EBAY INC. 13,730 UNCH $413
     EBAY13,730UNCH$413
RENAISSANCERE HOLDINGS LTD 2,765 +2,765 $413
     RNR2,765+2,765$413
AUTODESK INC 2,645 +2,645 $412
     ADSK2,645+2,645$412
CROCS INC 24,100 UNCH $409
     CROX24,100UNCH$409
CACI INTL INC 1,932 +1,932 $408
     CACI1,932+1,932$408
NORTONLIFELOCK INC COM 21,680 +21,680 $406
     NLOK21,680+21,680$406
VERISIGN INC 2,250 -40 $405
     VRSN2,250-40$405
EDWARDS LIFESCIENCES CORP 2,135 UNCH $404
     EW2,135UNCH$404
ALEXION PHARMACEUTICALS INC 4,470 +100 $401
     ALXN4,470+100$401
E TRADE FINANCIAL CORP 11,700 +11,700 $401
     ETFC11,700+11,700$401
ZEBRA TECHNOLOGIES CORPORATI 2,185 UNCH $400
     ZBRA2,185UNCH$400
AMDOCS LTD 7,245 -250 $398
     DOX7,245-250$398
LPL FINL HLDGS INC 7,310 UNCH $398
     LPLA7,310UNCH$398
TELEDYNE TECHNOLOGIES INC 1,340 -125 $398
     TDY1,340-125$398
VANECK VECTORS ETF TR INTL HIGH YIELD (IHY) 18,700 +18,700 $397
     IHY18,700+18,700$397
DOLBY LABORATORIES INC 7,300 +7,300 $396
     DLB7,300+7,300$396
MONSTER BEVERAGE CORP COM 7,020 +7,020 $395
     MNST7,020+7,020$395
GROUP 1 AUTOMOTIVE INC 8,900 +8,900 $394
     GPI8,900+8,900$394
SKYWORKS SOLUTIONS INC 4,400 +4,400 $394
     SWKS4,400+4,400$394
SS&C TECHNOLOGIES HLDGS INC 8,950 UNCH $393
     SSNC8,950UNCH$393
APPLIED MATLS INC 8,550 +8,550 $392
     AMAT8,550+8,550$392
ROSS STORES INC 4,500 -80 $391
     ROST4,500-80$391
ALLISON TRANSMISSION HLDGS I 11,860 UNCH $386
     ALSN11,860UNCH$386
GENTEX CORP 17,050 -1,000 $378
     GNTX17,050-1,000$378
TENET HEALTHCARE CORP 26,200 +26,200 $377
     THC26,200+26,200$377
NATIONAL HEALTH INVS INC 7,600 +7,600 $376
     NHI7,600+7,600$376
MOTOROLA SOLUTIONS INC COM NEW 2,750 UNCH $366
     MSI2,750UNCH$366
CRH MED CORP COM 272,903 -41,297 $364
     CRHM272,903-41,297$364
TARGET CORP 3,900 UNCH $363
     TGT3,900UNCH$363
AMERICAN EXPRESS CO 4,170 -810 $357
     AXP4,170-810$357
CLEARWATER PAPER CORP 16,400 +16,400 $357
     CLW16,400+16,400$357
DLH HOLDINGS CORP 84,800 -2,700 $357
     DLHC84,800-2,700$357
RADNET INC 34,000 +34,000 $357
     RDNT34,000+34,000$357
STATE STR CORP 6,715 +6,715 $357
     STT6,715+6,715$357
UNIVERSAL DISPLAY CORP 2,700 +2,700 $356
     OLED2,700+2,700$356
NRG ENERGY INC 13,020 UNCH $355
     NRG13,020UNCH$355
CDW CORP 3,800 -800 $354
     CDW3,800-800$354
FIRST AMERN FINL CORP 8,310 -950 $353
     FAF8,310-950$353
HOLOGIC INC 9,970 UNCH $350
     HOLX9,970UNCH$350
BERKLEY W R CORP COM 6,700 +6,700 $349
     WRB6,700+6,700$349
NETAPP INC 8,350 UNCH $348
     NTAP8,350UNCH$348
GOLDMAN SACHS GROUP INC 2,240 +2,240 $346
     GS2,240+2,240$346
ZIMMER BIOMET HOLDINGS INC COM 3,405 +3,405 $345
     ZBH3,405+3,405$345
BEST BUY INC 5,990 UNCH $341
     BBY5,990UNCH$341
NEW SR INVT GROUP INC 132,900 UNCH $340
     SNR132,900UNCH$340
MORGAN STANLEY COM NEW 9,985 -1,000 $339
     MS9,985-1,000$339
STEEL DYNAMICS INC 14,960 UNCH $338
     STLD14,960UNCH$338
ADIENT PLC 37,000 +37,000 $336
     ADNT37,000+37,000$336
CURTISS WRIGHT CORP 3,610 +3,610 $334
     CW3,610+3,610$334
ARROW ELECTRS INC 6,410 UNCH $333
     ARW6,410UNCH$333
HCA HEALTHCARE INC 3,710 UNCH $333
     HCA3,710UNCH$333
HD SUPPLY HLDGS INC 11,600 UNCH $330
     HDS11,600UNCH$330
D R HORTON INC 9,660 UNCH $328
     DHI9,660UNCH$328
EAGLE MATERIALS INC 5,600 UNCH $328
     EXP5,600UNCH$328
PIMCO ETF TR 0 5 HIGH YIELD (HYS) 3,795 +330 $325
     HYS3,795+330$325
AMERIPRISE FINL INC 3,150 UNCH $322
     AMP3,150UNCH$322
OREILLY AUTOMOTIVE INC 1,070 -18 $322
     ORLY1,070-18$322
PULTE GROUP INC 14,380 UNCH $321
     PHM14,380UNCH$321
XEROX HOLDINGS CORP 16,800 UNCH $318
     XRX16,800UNCH$318
BOX INC 22,600 +22,600 $317
     BOX22,600+22,600$317
SEI INVTS CO 6,850 UNCH $317
     SEIC6,850UNCH$317
INTELLICHECK INC 92,681 +92,681 $314
     IDN92,681+92,681$314
NAVIENT CORPORATION 40,800 +2,400 $309
     NAVI40,800+2,400$309
NVR INC 120 UNCH $308
     NVR120UNCH$308
UNITED RENTALS INC 2,850 UNCH $293
     URI2,850UNCH$293
CASTLE BIOSCIENCES INC 9,400 +9,400 $281
     CSTL9,400+9,400$281
EASTMAN CHEM CO 6,000 UNCH $280
     EMN6,000UNCH$280
SYNNEX CORP 3,765 +3,765 $276
     SNX3,765+3,765$276
SAPIENS INTL CORP N V 14,300 +14,300 $272
     SPNS14,300+14,300$272
FACEBOOK INC 1,620 +10 $270
     FB1,620+10$270
ONEMAIN HLDGS INC 13,850 UNCH $265
     OMF13,850UNCH$265
COMMUNITY HEALTHCARE TR INC 6,800 +6,800 $259
     CHCT6,800+6,800$259
INVESCO EXCHANGE TRADED FD T PFD ETF (PGX) 18,400 -5,000 $242
     PGX18,400-5,000$242
VANECK VECTORS ETF TR EMERGING MKTS HI (HYEM) 11,450 -3,500 $229
     HYEM11,450-3,500$229
CONOCOPHILLIPS 7,400 -120 $228
     COP7,400-120$228
MYLAN NV 15,160 UNCH $226
     MYL15,160UNCH$226
ISHARES TR IBOXX INV CP ETF (LQD) 1,810 -290 $224
     LQD1,810-290$224
TOPBUILD CORP 3,060 +3,060 $219
     BLD3,060+3,060$219
US FOODS HLDG CORP 12,300 UNCH $218
     USFD12,300UNCH$218
ELEVATE CREDIT INC 207,900 -6,100 $216
     ELVT207,900-6,100$216
VISA INC 1,300 -135 $210
     V1,300-135$210
RUBICON PROJ INC 36,600 -57,800 $204
     RUBI36,600-57,800$204
CENOVUS ENERGY INC 100,600 -227,700 $203
     CVE100,600-227,700$203
MASONITE INTL CORP NEW 4,300 +4,300 $203
     DOOR4,300+4,300$203
MASTERCARD INCORPORATED 840 +100 $203
     MA840+100$203
DONEGAL GROUP INC 13,114 +13,114 $199
     DGICA13,114+13,114$199
BERKSHIRE HATHAWAY INC DEL      $183
     BRK.B1,000UNCH$183
UNITEDHEALTH GROUP INC 720 +290 $179
     UNH720+290$179
VERIZON COMMUNICATIONS INC 2,970 UNCH $160
     VZ2,970UNCH$160
AT&T INC COM 5,040 +3,250 $147
     T5,040+3,250$147
ADOBE INC 450 UNCH $143
     ADBE450UNCH$143
ALLIANCE DATA SYSTEMS CORP 4,085 +120 $137
     ADS4,085+120$137
PROCTER AND GAMBLE CO 1,185 +65 $130
     PG1,185+65$130
SALESFORCE COM INC 840 UNCH $121
     CRM840UNCH$121
JPMORGAN CHASE & CO COM 1,340 +1,340 $121
     JPM1,340+1,340$121
ACCENTURE PLC IRELAND 680 +5 $111
     ACN680+5$111
THERMO FISHER SCIENTIFIC INC 390 -1,635 $111
     TMO390-1,635$111
PAYPAL HLDGS INC 1,140 -210 $109
     PYPL1,140-210$109
ALGONQUIN PWR UTILS CORP COM 8,030 -1,750 $108
     AQN8,030-1,750$108
DBX ETF TR XTRACK HRVST CSI (ASHR) 3,828 UNCH $100
     ASHR3,828UNCH$100
WALMART INC 870 -320 $99
     WMT870-320$99
LOCKHEED MARTIN CORP 281 -50 $96
     LMT281-50$96
MCDONALDS CORP 580 +240 $96
     MCD580+240$96
QUALCOMM INC 1,330 +780 $90
     QCOM1,330+780$90
COCA COLA CO 1,980 +1,920 $88
     KO1,980+1,920$88
CLEARFIELD INC 6,526 +6,526 $78
     CLFD6,526+6,526$78
NATIONAL RESH CORP COM NEW 1,684 +1,684 $77
     NRC1,684+1,684$77
COMCAST CORP NEW 1,970 UNCH $68
     CMCSA1,970UNCH$68
BAUSCH HEALTH COS INC COM 4,200 -288,600 $65
     BHC4,200-288,600$65
CB FINL SVCS INC 3,400 +800 $65
     CBFV3,400+800$65
COSTCO WHSL CORP NEW 230 +25 $65
     COST230+25$65
MEDTRONIC PLC 700 +80 $63
     MDT700+80$63
BOEING CO 390 +390 $58
     BA390+390$58
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 1,380 -58,900 $58
     BEP1,380-58,900$58
BROOKFIELD PROPERTY PARTRS L 6,760 +5,390 $55
     BPY6,760+5,390$55
NIKE INC 650 -5,200 $54
     NKE650-5,200$54
CITIGROUP INC 1,220 +1,220 $51
     C1,220+1,220$51
PHILIP MORRIS INTL INC 670 UNCH $49
     PM670UNCH$49
DANAHER CORPORATION 320 +20 $44
     DHR320+20$44
PROGRESSIVE CORP OHIO 600 -6,640 $44
     PGR600-6,640$44
HONEYWELL INTL INC 325 +300 $43
     HON325+300$43
INTERNATIONAL BUSINESS MACHS 390 UNCH $43
     IBM390UNCH$43
ALTRIA GROUP INC 1,100 +200 $43
     MO1,100+200$43
TEXAS INSTRS INC 410 UNCH $41
     TXN410UNCH$41
ABBOTT LABS 500 -260 $39
     ABT500-260$39
CHARTER COMMUNICATIONS INC N 90 +90 $39
     CHTR90+90$39
RAYTHEON TECHNOLOGIES CORP COM 405 +405 $38
     RTX405+405$38
CVS HEALTH CORP 620 UNCH $37
     CVS620UNCH$37
KEYCORP 3,250 +3,250 $34
     KEY3,250+3,250$34
3M CO 250 UNCH $34
     MMM250UNCH$34
MONDELEZ INTL INC CL A 660 +590 $33
     MDLZ660+590$33
DIREXION SHS ETF TR DLY MSCI MX 3X (MEXX) 1,422 UNCH $33
     MEXX1,422UNCH$33
TC PIPELINES LP UT COM LTD PRT 1,140 -640 $31
     TCP1,140-640$31
ALLIANCEBERNSTEIN HLDG L P 1,600 +1,600 $30
     AB1,600+1,600$30
LOWES COS INC 350 UNCH $30
     LOW350UNCH$30
ETRACS Alerian Infrastructure Index ETN (MLPI) 3,600 -1,400 $29
     MLPI3,600-1,400$29
SHAW COMMUNICATIONS INC CL B CONV 1,852 +69 $29
     SJR1,852+69$29
VECTRUS INC 700 UNCH $29
     VEC700UNCH$29
CITIZENS FINANCIAL GROUP INC 1,480 +880 $28
     CFG1,480+880$28
FIRST HORIZON NATL CORP COM 3,500 -30,300 $28
     FHN3,500-30,300$28
JPMORGAN CHASE & CO ALERIAN ML ETN 3,030 -1,250 $27
     AMJ3,030-1,250$27
ALPS ETF TR (AMLP) 7,900 -3,700 $27
     AMLP7,900-3,700$27
ACME UTD CORP 1,300 UNCH $26
     ACU1,300UNCH$26
ELECTROMED INC 2,300 +2,300 $26
     ELMD2,300+2,300$26
OIL DRI CORP AMER 750 UNCH $25
     ODC750UNCH$25
TSAKOS ENERGY NAVIGATION LTD 7,600 UNCH $25
     TNP7,600UNCH$25
REGIONS FINANCIAL CORP NEW 2,700 -30,300 $24
     RF2,700-30,300$24
UNUM GROUP 1,590 -13,680 $24
     UNM1,590-13,680$24
ISHARES TR MSCI INDIA SM CP (SMIN) 1,000 UNCH $23
     SMIN1,000UNCH$23
WAYSIDE TECHNOLOGY GROUP INC 1,800 UNCH $23
     WSTG1,800UNCH$23
CROWN CRAFTS INC 4,300 UNCH $21
     CRWS4,300UNCH$21
GAMING & LEISURE PPTYS INC 760 -1,410 $21
     GLPI760-1,410$21
DIREXION SHS ETF TR DL FTSE BLL 3X (YINN) 1,794 +1,000 $21
     YINN1,794+1,000$21
AGNICO EAGLE MINES LTD COM 500 -44,500 $20
     AEM500-44,500$20
SALISBURY BANCORP INC 650 UNCH $20
     SAL650UNCH$20
COMPUTER TASK GROUP INC 4,700 UNCH $18
     CTG4,700UNCH$18
THE COMMUNITY FINANCIAL CORP 800 UNCH $18
     TCFC800UNCH$18
TECK RESOURCES LTD CL B 2,394 -228,900 $18
     TECK2,394-228,900$18
NATURAL RESOURCE PARTNERS L 1,400 -57,400 $17
     NRP1,400-57,400$17
TOWNSQUARE MEDIA INC 3,700 UNCH $17
     TSQ3,700UNCH$17
AVIAT NETWORKS INC COM 1,900 UNCH $16
     AVNW1,900UNCH$16
FOSTER L B CO 1,300 UNCH $16
     FSTR1,300UNCH$16
FIRST UTD CORP 1,100 +1,100 $16
     FUNC1,100+1,100$16
PANGAEA LOGISTICS SOLUTION L 7,900 UNCH $16
     PANL7,900UNCH$16
GENERAL FIN CORP DEL 2,400 UNCH $15
     GFN2,400UNCH$15
DBX ETF TR DAILY IND BUL 3X (INDL) 1,100 UNCH $15
     INDL1,100UNCH$15
UNITY BANCORP INC 1,300 UNCH $15
     UNTY1,300UNCH$15
CITIZENS CMNTY BANCORP INC M 2,200 +2,200 $14
     CZWI2,200+2,200$14
GILDAN ACTIVEWEAR INC COM 1,000 +800 $13
     GIL1,000+800$13
NORBORD INC COM NEW 1,000 +500 $12
     OSB1,000+500$12
CHUNGHWA TELECOM CO LTD 300 -70 $11
     CHT300-70$11
MASIMO CORP 55 -15 $10
     MASI55-15$10
CERNER CORP 140 +140 $9
     CERN140+140$9
SENECA FOODS CORP NEW 230 +230 $9
     SENEA230+230$9
SILGAN HOLDINGS INC 300 +300 $9
     SLGN300+300$9
AMERISOURCEBERGEN CORP 90 +90 $8
     ABC90+90$8
BG STAFFING INC 1,000 UNCH $7
     BGSF1,000UNCH$7
CELANESE CORP DEL 90 +90 $7
     CE90+90$7
CIGNA CORP NEW 40 +40 $7
     CI40+40$7
EATON CORP PLC 85 +85 $7
     ETN85+85$7
HERBALIFE NUTRITION LTD 245 +245 $7
     HLF245+245$7
NATIONAL INSTRS CORP 200 +200 $7
     NATI200+200$7
NOVARTIS AG SPONSORED ADR 80 +80 $7
     NVS80+80$7
WORTHINGTON INDS INC 280 +280 $7
     WOR280+280$7
CAMPBELL SOUP CO 130 +130 $6
     CPB130+130$6
DOMINOS PIZZA INC 20 +20 $6
     DPZ20+20$6
GLAXOSMITHKLINE PLC 160 UNCH $6
     GSK160UNCH$6
HOULIHAN LOKEY INC 120 +120 $6
     HLI120+120$6
HP INC 360 UNCH $6
     HPQ360UNCH$6
KT CORP 820 +420 $6
     KT820+420$6
LKQ CORP COM 270 +270 $6
     LKQ270+270$6
MANPOWERGROUP INC 110 +110 $6
     MAN110+110$6
NEWMARKET CORP 15 -1,053 $6
     NEU15-1,053$6
REPUBLIC BANCORP KY 180 UNCH $6
     RBCAA180UNCH$6
DR REDDYS LABS LTD 150 +150 $6
     RDY150+150$6
REPUBLIC SVCS INC 80 +10 $6
     RSG80+10$6
WIPRO LTD 1,900 +1,900 $6
     WIT1,900+1,900$6
BRUNSWICK CORP 140 +140 $5
     BC140+140$5
POPULAR INC 150 UNCH $5
     BPOP150UNCH$5
CDK GLOBAL INC 150 UNCH $5
     CDK150UNCH$5
CAMDEN PPTY TR 60 +10 $5
     CPT60+10$5
GENERAL MLS INC 100 +100 $5
     GIS100+100$5
HERSHEY CO 40 UNCH $5
     HSY40UNCH$5
LAZARD LTD 210 +210 $5
     LAZ210+210$5
MORNINGSTAR INC 45 +45 $5
     MORN45+45$5
STAR GROUP L P 600 UNCH $5
     SGU600UNCH$5
SANOFI SPONSORED ADR 120 +120 $5
     SNY120+120$5
TORO CO 70 +40 $5
     TTC70+40$5
VERISK ANALYTICS INC 35 UNCH $5
     VRSK35UNCH$5
XCEL BRANDS INC 8,200 UNCH $5
     XELB8,200UNCH$5
COCA COLA EUROPEAN PARTNERS SHS 100 UNCH $4
     CCEP100UNCH$4
ECOLAB INC 25 UNCH $4
     ECL25UNCH$4
EQUITY COMMONWEALTH CWH 120 UNCH $4
     EQC120UNCH$4
FIDELITY NATIONAL FINANCIAL FNF GROUP CO 180 -10,720 $4
     FNF180-10,720$4
ALLIANT ENERGY CORP 75 -15 $4
     LNT75-15$4
MDU RES GROUP INC 180 UNCH $4
     MDU180UNCH$4
WASTE MGMT INC DEL COM 45 UNCH $4
     WM45UNCH$4
AMERICAN HOMES 4 RENT 130 -90 $3
     AMH130-90$3
AON PLC SHS CL A 20 +5 $3
     AON20+5$3
APTARGROUP INC 35 UNCH $3
     ATR35UNCH$3
CANON INC SPONSORED ADR 130 UNCH $3
     CAJ130UNCH$3
CHUBB LTD COM 30 UNCH $3
     CB30UNCH$3
COLGATE PALMOLIVE CO 40 -10 $3
     CL40-10$3
DIAGEO P L C 25 UNCH $3
     DEO25UNCH$3
IDACORP INC 30 -30 $3
     IDA30-30$3
HENRY JACK & ASSOC INC 20 UNCH $3
     JKHY20UNCH$3
LIFE STORAGE INC COM 30 UNCH $3
     LSI30UNCH$3
MARSH & MCLENNAN COS INC 35 UNCH $3
     MMC35UNCH$3
ORANGE SPONSORED ADR 270 UNCH $3
     ORAN270UNCH$3
PUBLIC STORAGE 15 UNCH $3
     PSA15UNCH$3
SPDR S&P 500 ETF TR (SPY) 10 UNCH $3
     SPY10UNCH$3
UNILEVER N V 70 -40 $3
     UN70-40$3
WHITE MTNS INS GROUP LTD 3 -3 $3
     WTM3-3$3
GALLAGHER ARTHUR J & CO 30 -10 $2
     AJG30-10$2
AMERICAN TOWER CORP NEW 10 -375 $2
     AMT10-375$2
DOUGLAS EMMETT INC 70 -50 $2
     DEI70-50$2
DTE ENERGY CO 20 -15 $2
     DTE20-15$2
ENTERGY CORP NEW 20 -30 $2
     ETR20-30$2
EVERGY INC COM 30 +30 $2
     EVRG30+30$2
FIDELITY NATL INFORMATION SVCS COM 15 -300 $2
     FIS15-300$2
GOLUB CAP BDC INC 170 -400 $2
     GBDC170-400$2
GENERAL DYNAMICS CORP 15 UNCH $2
     GD15UNCH$2
GRAHAM HLDGS CO COM CL B 5 UNCH $2
     GHC5UNCH$2
GLOBE LIFE INC COM 25 -15 $2
     GL25-15$2
HAWAIIAN ELEC INDUSTRIES 50 -130 $2
     HE50-130$2
IMPERIAL OIL LTD 150 -200 $2
     IMO150-200$2
INVITATION HOMES INC 100 -100 $2
     INVH100-100$2
KIMBERLY CLARK CORP 15 UNCH $2
     KMB15UNCH$2
MID AMER APT CMNTYS INC 20 -15 $2
     MAA20-15$2
NEXTERA ENERGY INC COM 10 -245 $2
     NEE10-245$2
PEPSICO INC 20 -620 $2
     PEP20-620$2
PARAMOUNT GROUP INC 240 UNCH $2
     PGRE240UNCH$2
INVESCO QQQ TR UNIT SER 1 10 UNCH $2
     QQQ10UNCH$2
SOUTHERN CO 30 -40 $2
     SO30-40$2
SONOCO PRODS CO 45 -5 $2
     SON45-5$2
SUN CMNTYS INC 15 -5 $2
     SUI15-5$2
TPG SPECIALTY LENDING INC 130 -200 $2
     TSLX130-200$2
ALLEGHANY CORP DEL 3 -4 $2
     Y3-4$2
YUM BRANDS INC 30 -10 $2
     YUM30-10$2
AMPHENOL CORP NEW 20 UNCH $1
     APH20UNCH$1
AMERICA FIRST MULTIFAMILY IN 150 -250 $1
     ATAX150-250$1
ATLANTICA YIELD PLC 50 -220 $1
     AY50-220$1
CINTAS CORP 6 UNCH $1
     CTAS6UNCH$1
HIGHWOODS PPTYS INC 30 -30 $1
     HIW30-30$1
ISHARES TR RUSSELL 2000 ETF (IWM) 10 UNCH $1
     IWM10UNCH$1
LOEWS CORP COM 30 -30 $1
     L30-30$1
RAYTHEON CO 11 UNCH $1
     RTN11UNCH$1
TERRITORIAL BANCORP INC 60 -20 $1
     TBNK60-20$1
TRAVELERS COMPANIES INC COM 15 -20 $1
     TRV15-20$1
ISHARES TR MSCI EAFE ETF (EFA) 8 +0 $0
     EFA8UNCH$0
AARONS INC COM PAR 0.50 $0 (exited)
     AAN0-13,000$0
AECOM $0 (exited)
     ACM0-13,330$0
AES CORP $0 (exited)
     AES0-4,200$0
AMERICAN FINL GROUP INC OHIO $0 (exited)
     AFG0-50$0
AFLAC INC $0 (exited)
     AFL0-90$0
FIRST MAJESTIC SILVER CORP $0 (exited)
     AG0-167,000$0
ALBANY INTL CORP $0 (exited)
     AIN0-10,600$0
ASANKO GOLD INC COM $0 (exited)
     AKG0-250,200$0
ANWORTH MORTGAGE ASSET CP $0 (exited)
     ANH0-700$0
APPLE HOSPITALITY REIT INC $0 (exited)
     APLE0-250$0
APOLLO GLOBAL MGMT LLC $0 (exited)
     APO0-500$0
ARES CAP CORP $0 (exited)
     ARCC0-270$0
ARCONIC INC COM $0 (exited)
     ARNC0-320$0
ATLANTIC PWR CORP COM NEW $0 (exited)
     AT0-141,700$0
ASPEN TECHNOLOGY INC $0 (exited)
     AZPN0-4,170$0
BRIGHTCOVE INC $0 (exited)
     BCOV0-222,000$0
BIODELIVERY SCIENCES INTL IN $0 (exited)
     BDSI0-136,600$0
BECTON DICKINSON & CO $0 (exited)
     BDX0-7$0
BOOKING HOLDINGS INC COM NEW $0 (exited)
     BKNG0-58$0
BANKUNITED INC $0 (exited)
     BKU0-14,955$0
BANCO LATINOAMERICANO DE COMER $0 (exited)
     BLX0-39,500$0
BLACKSTONE MORTGAGE TRUST INC $0 (exited)
     BXMT0-220$0
CAPSTEAD MTG CORP $0 (exited)
     CMO0-370$0
COSTAMARE INC $0 (exited)
     CMRE0-107,500$0
COMTECH TELECOMMUNICATIONS CP $0 (exited)
     CMTL0-100,052$0
PC CONNECTION INC COM $0 (exited)
     CNXN0-104,200$0
AMERICAS CAR MART INC $0 (exited)
     CRMT0-8,600$0
CSG SYS INTL INC $0 (exited)
     CSGS0-18,000$0
CARRIAGE SVCS INC $0 (exited)
     CSV0-35,500$0
CVR ENERGY INC COM $0 (exited)
     CVI0-81,100$0
CORECIVIC INC $0 (exited)
     CXW0-156,300$0
DELTA AIR LINES INC DEL $0 (exited)
     DAL0-150$0
DUCOMMUN INC DEL $0 (exited)
     DCO0-18,700$0
DENNYS CORP $0 (exited)
     DENN0-37,100$0
DISCOVER FINL SVCS $0 (exited)
     DFS0-6,020$0
DIGI INTL INC $0 (exited)
     DGII0-198,100$0
MERIDIAN BANCORP INC $0 (exited)
     EBSB0-192,100$0
ENERPLUS CORP COM $0 (exited)
     ERF0-645,740$0
EXELIXIS INC $0 (exited)
     EXEL0-400$0
FOUNDATION BLDG MATLS INC $0 (exited)
     FBM0-277,400$0
FIRST BANCORP P R $0 (exited)
     FBP0-91,500$0
FRANKLIN COVEY CO $0 (exited)
     FC0-23,500$0
FIRST DEFIANCE FINL CORP $0 (exited)
     FDEF0-86,760$0
F5 NETWORKS INC $0 (exited)
     FFIV0-3,450$0
FIRST MIDWEST BANCORP DEL $0 (exited)
     FMBI0-106,300$0
FRONTLINE LTD $0 (exited)
     FRO0-91,000$0
FS BANCORP INC $0 (exited)
     FSBW0-32,250$0
GENPACT LIMITED $0 (exited)
     G0-12,720$0
GREAT SOUTHN BANCORP INC $0 (exited)
     GSBC0-56,500$0
HALLMARK FINL SVCS INC EC $0 (exited)
     HALL0-46,000$0
HALOZYME THERAPEUTICS INC $0 (exited)
     HALO0-43,300$0
IBERIABANK CORP $0 (exited)
     IBKC0-10,500$0
INCYTE CORP $0 (exited)
     INCY0-110$0
INTER PARFUMS INC $0 (exited)
     IPAR0-11,700$0
JAZZ PHARMACEUTICALS INC $0 (exited)
     JAZZ0-60$0
SANFILIPPO JOHN B & SON INC $0 (exited)
     JBSS0-44,985$0
J2 GLOBAL INC $0 (exited)
     JCOM0-8,900$0
J & J SNACK FOODS CORP $0 (exited)
     JJSF0-4,500$0
SPDR SERIES TRUST BLOOMBERG BRCLYS $0 (exited)
     JNK0-3,220$0
KELSO TECHNOLOGIES INC $0 (exited)
     KIQ0-38,100$0
KINSALE CAP GROUP INC $0 (exited)
     KNSL0-8,900$0
LABORATORY CORP AMER HLDGS $0 (exited)
     LH0-2,600$0
LOGMEIN INC $0 (exited)
     LOGM0-5,290$0
LYONDELLBASELL INDUSTRIES N $0 (exited)
     LYB0-5,585$0
MAIN STREET CAPITAL CORP $0 (exited)
     MAIN0-90$0
MOELIS & CO $0 (exited)
     MC0-400$0
MASTERCRAFT BOAT HLDGS INC $0 (exited)
     MCFT0-77,100$0
MOODYS CORP $0 (exited)
     MCO0-35$0
MEDIFAST INC $0 (exited)
     MED0-20,600$0
MFA FINL INC $0 (exited)
     MFA0-16,300$0
MGM GROWTH PPTYS LLC $0 (exited)
     MGP0-100$0
MOOG INC CL A $0 (exited)
     MOG.A0-9,500$0
MIDLAND STS BANCORP INC ILL $0 (exited)
     MSBI0-2,400$0
MSCI INC COM $0 (exited)
     MSCI0-40$0
MERITAGE HOMES CORP $0 (exited)
     MTH0-13,200$0
MATERION CORP COM $0 (exited)
     MTRN0-71,400$0
MICRON TECHNOLOGY INC $0 (exited)
     MU0-130$0
NORTHFIELD BANCORP INC DEL $0 (exited)
     NFBK0-50,200$0
NETSOL TECHNOLOGIES INC $0 (exited)
     NTWK0-103,339$0
NXP SEMICONDUCTORS N V $0 (exited)
     NXPI0-4,070$0
NEXPOINT RESIDENTIAL TR INC $0 (exited)
     NXRT0-18,400$0
ORMAT TECHNOLOGIES INC $0 (exited)
     ORA0-10,500$0
ORRSTOWN FINL SVCS INC $0 (exited)
     ORRF0-1,200$0
OSHKOSH CORP $0 (exited)
     OSK0-100$0
PLAINS ALL AMERN PIPELINE L $0 (exited)
     PAA0-1,150$0
PIPER SANDLER COMPANIES COM $0 (exited)
     PJC0-30,200$0
DOUGLAS DYNAMICS INC $0 (exited)
     PLOW0-16,200$0
PSYCHEMEDICS CORP $0 (exited)
     PMD0-1,200$0
PROS HOLDINGS INC $0 (exited)
     PRO0-12,700$0
PRUDENTIAL FINL INC $0 (exited)
     PRU0-400$0
PS BUSINESS PKS INC CALIF $0 (exited)
     PSB0-28,260$0
PZENA INVESTMENT MGMT INC $0 (exited)
     PZN0-193,100$0
READY CAP CORP COM $0 (exited)
     RC0-200$0
RYMAN HOSPITALITY PPTYS INC COM $0 (exited)
     RHP0-9,500$0
SANDERSON FARMS INC $0 (exited)
     SAFM0-5,400$0
STARBUCKS CORP $0 (exited)
     SBUX0-1,310$0
SOLAREDGE TECHNOLOGIES INC $0 (exited)
     SEDG0-115$0
SKYLINE CHAMPION CORPORATION $0 (exited)
     SKY0-150,500$0
SKYWEST INC $0 (exited)
     SKYW0-15,000$0
SOLAR CAP LTD $0 (exited)
     SLRC0-300$0
SYNOPSYS INC $0 (exited)
     SNPS0-3,500$0
SP PLUS CORP $0 (exited)
     SP0-19,600$0
SPIRIT AEROSYSTEMS HLDGS INC $0 (exited)
     SPR0-5,190$0
STAG INDL INC $0 (exited)
     STAG0-24,700$0
STORE CAP CORP $0 (exited)
     STOR0-90$0
SYNCHRONY FINL $0 (exited)
     SYF0-14,590$0
TECH DATA CORP $0 (exited)
     TECD0-7,170$0
HANOVER INS GROUP INC $0 (exited)
     THG0-3,470$0
TAYLOR MORRISON HOME CORP $0 (exited)
     TMHC0-204,600$0
TPG RE FIN TR INC $0 (exited)
     TRTX0-680$0
TRACTOR SUPPLY CO $0 (exited)
     TSCO0-100$0
UNITED PARCEL SERVICE INC $0 (exited)
     UPS0-320$0
US BANCORP DEL $0 (exited)
     USB0-700$0
UNITED TECHNOLOGIES CORP $0 (exited)
     UTX0-405$0
VEEVA SYS INC $0 (exited)
     VEEV0-3,050$0
VERU INC $0 (exited)
     VERU0-340,464$0
VIAVI SOLUTIONS INC COM $0 (exited)
     VIAV0-70,600$0
VIEMED HEALTHCARE INC $0 (exited)
     VMD0-1,271,400$0
ENCORE WIRE CORP $0 (exited)
     WIRE0-38,200$0
WOODWARD INC COM $0 (exited)
     WWD0-70$0
XILINX INC $0 (exited)
     XLNX0-4,570$0
ZOETIS INC $0 (exited)
     ZTS0-4,370$0
ZUMIEZ INC 0 -25,500 $0 (exited)
     ZUMZ0-25,500$0

See Summary: Hillsdale Investment Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Hillsdale Investment Management Inc.

EntityShares/Amount
Change
Position Value
Change
SAND +1,694,800+$8,495
IAG +1,929,800+$4,389
PRMW +413,600+$3,753
EBS +60,800+$3,519
SMCI +162,900+$3,467
FORM +165,700+$3,330
NVRO +30,300+$3,030
CALX +426,100+$3,015
INOV +178,900+$2,980
TPX +67,980+$2,971
EntityShares/Amount
Change
Position Value
Change
VMD -1,271,400-$7,940
FBM -277,400-$5,367
CNXN -104,200-$5,174
SKY -150,500-$4,770
PSB -28,260-$4,659
ERF -645,740-$4,589
TMHC -204,600-$4,473
MTRN -71,400-$4,245
JBSS -44,985-$4,106
EBSB -192,100-$3,859
EntityShares/Amount
Change
Position Value
Change
CLS +2,234,300+$4,581
EQX +1,743,545+$10,823
AGI +669,100+$2,657
KGC +496,500+$1,216
GOLD +193,300+$3,528
SPAR +187,400+$2,169
SEAC +173,371+$437
BBU +94,600+$291
CIGI +78,300+$1,094
TU +71,592-$4,104
EntityShares/Amount
Change
Position Value
Change
BTG -1,394,900-$9,625
MAXR -598,337-$9,796
BHC -288,600-$8,679
SSRM -279,300-$11,047
AUY -233,900-$2,058
TECK -228,900-$3,984
CVE -227,700-$3,126
HTH -175,950-$4,756
CNOB -143,647-$4,176
Size ($ in 1000's)
At 03/31/2020: $830,916
At 12/31/2019: $1,149,977

Hillsdale Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hillsdale Investment Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Hillsdale Investment Management Inc. | www.HoldingsChannel.com

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