HoldingsChannel.com
All Stocks Held By Hillsdale Investment Management Inc.
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
B2GOLD CORP 5,149,200 +997,700 $29,279
     BTG5,149,200+997,700$29,279
STANTEC INC 934,596 +87,296 $28,849
     STN934,596+87,296$28,849
SHOPIFY INC 27,360 +11,350 $25,990
     SHOP27,360+11,350$25,990
ROYAL BK CDA COM 376,214 -19,240 $25,522
     RY376,214-19,240$25,522
CELESTICA INC SUB VTG SHS 3,470,538 +550,338 $23,822
     CLS3,470,538+550,338$23,822
SUN LIFE FINANCIAL INC. 618,477 +149,947 $22,726
     SLF618,477+149,947$22,726
SSR MNG INC COM 1,062,793 +332,693 $22,645
     SSRM1,062,793+332,693$22,645
EQUINOX GOLD CORP 1,866,245 -712,000 $20,867
     EQX1,866,245-712,000$20,867
GRANITE REAL ESTATE INVT TR UNIT 99 99 9      $20,202
     GRP.U391,510+67,380$20,202
ALAMOS GOLD INC NEW 2,159,143 +775,150 $20,133
     AGI2,159,143+775,150$20,133
MANULIFE FINL CORP 1,326,850 +199,050 $18,049
     MFC1,326,850+199,050$18,049
BCE INC COM 425,456 +135,056 $17,743
     BCE425,456+135,056$17,743
VIEMED HEALTHCARE INC 1,619,300 +1,619,300 $15,516
     VMD1,619,300+1,619,300$15,516
KINROSS GOLD CORP COM NO PAR 2,041,749 +454,649 $14,738
     KGC2,041,749+454,649$14,738
TC ENERGY CORP 339,618 +18,500 $14,507
     TRP339,618+18,500$14,507
TORONTO DOMINION BK ONT 320,541 -109,030 $14,305
     TD320,541-109,030$14,305
BANK NOVA SCOTIA B C 342,767 +145,080 $14,181
     BNS342,767+145,080$14,181
ENBRIDGE INC 461,180 -107,150 $14,021
     ENB461,180-107,150$14,021
CANADIAN NATL RY CO COM 150,483 +37,583 $13,313
     CNI150,483+37,583$13,313
BARRICK GOLD CORPORATION COM 464,782 +89,882 $12,505
     GOLD464,782+89,882$12,505
CAMECO CORP COM 1,124,300 +1,124,300 $11,527
     CCJ1,124,300+1,124,300$11,527
FRANCO NEV CORP 76,970 +20,620 $10,751
     FNV76,970+20,620$10,751
CANADIAN NAT RES LTD 551,300 +59,950 $9,563
     CNQ551,300+59,950$9,563
ISHARES INC EM MKT SM CP ETF (EEMS) 240,483 UNCH $9,388
     EEMS240,483UNCH$9,388
DESCARTES SYS GROUP INC 172,851 +127,851 $9,124
     DSGX172,851+127,851$9,124
CGI INC CL A SUB VTG 139,440 +4,317 $8,784
     GIB139,440+4,317$8,784
WASTE CONNECTIONS INC NEW COM 93,294 +26,586 $8,739
     WCN93,294+26,586$8,739
MAGNA INTL INC COM 189,300 -50,700 $8,430
     MGA189,300-50,700$8,430
CANADIAN PAC RY LTD 31,870 +13,295 $8,106
     CP31,870+13,295$8,106
OPEN TEXT CORP COM 184,387 +17,717 $7,828
     OTEX184,387+17,717$7,828
NEWMONT GOLD CO COM 112,800 +53,800 $6,968
     NEM112,800+53,800$6,968
ALGONQUIN PWR UTILS CORP COM 517,955 +509,925 $6,695
     AQN517,955+509,925$6,695
WHEATON PRECIOUS METALS CORP COM 146,215 +53,515 $6,431
     WPM146,215+53,515$6,431
FORTIS INC 161,615 -106,030 $6,144
     FTS161,615-106,030$6,144
CANADIAN IMP BK COMM 90,487 -116,549 $6,049
     CM90,487-116,549$6,049
PRIMO WATER CORPORATION COM 428,800 +15,200 $5,884
     PRMW428,800+15,200$5,884
AGNICO EAGLE MINES LTD COM 91,300 +90,800 $5,846
     AEM91,300+90,800$5,846
VILLAGE FARMS INTL INC 1,123,700 +1,123,700 $5,363
     VFF1,123,700+1,123,700$5,363
RITCHIE BROS AUCTIONEERS 130,770 -2,130 $5,324
     RBA130,770-2,130$5,324
KIRKLAND LAKE GOLD LTD COM 125,000 +81,300 $5,147
     KL125,000+81,300$5,147
ARTISAN PARTNERS ASSET MGMT 156,170 +3,660 $5,076
     APAM156,170+3,660$5,076
CALIX INC 332,500 -93,600 $4,954
     CALX332,500-93,600$4,954
UFP INDUSTRIES 97,600 -7,200 $4,832
     UFPI97,600-7,200$4,832
CHANNELADVISOR CORP 304,500 +86,700 $4,823
     ECOM304,500+86,700$4,823
BOISE CASCADE CO DEL 125,100 +960 $4,705
     BCC125,100+960$4,705
MODEL N INC 134,100 -26,900 $4,661
     MODN134,100-26,900$4,661
FORMFACTOR INC 158,300 -7,400 $4,643
     FORM158,300-7,400$4,643
EMERGENT BIOSOLUTIONS INC 58,100 -2,700 $4,594
     EBS58,100-2,700$4,594
SUPER MICRO COMPUTER INC 160,520 -2,380 $4,557
     SMCI160,520-2,380$4,557
EXPONENT INC 56,000 -1,500 $4,532
     EXPO56,000-1,500$4,532
RAMBUS INC DEL 296,000 -6,300 $4,499
     RMBS296,000-6,300$4,499
POWER INTEGRATIONS INC 37,900 -4,100 $4,477
     POWI37,900-4,100$4,477
PENNYMAC FINL SVCS INC NEW 106,300 +78,900 $4,443
     PFSI106,300+78,900$4,443
IMPERIAL OIL LTD 274,578 +274,428 $4,417
     IMO274,578+274,428$4,417
HORIZON THERAPEUTICS 79,000 -47,700 $4,391
     HZNP79,000-47,700$4,391
ROGERS COMMUNICATIONS INC CL B 108,167 +91,060 $4,346
     RCI108,167+91,060$4,346
MERIDIAN BIOSCIENCE INC 185,100 +185,100 $4,311
     VIVO185,100+185,100$4,311
CORELOGIC INC 63,115 +63,115 $4,242
     CLGX63,115+63,115$4,242
PEMBINA PIPELINE CORP COM 168,800 +54,220 $4,219
     PBA168,800+54,220$4,219
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 127,310 -100,140 $4,190
     BAM127,310-100,140$4,190
MASTECH DIGITAL INC 159,400 -17,500 $4,134
     MHH159,400-17,500$4,134
OOMA INC 248,971 +201,280 $4,103
     OOMA248,971+201,280$4,103
INTEGER HLDGS CORP COM 56,080 -200 $4,097
     ITGR56,080-200$4,097
CHEMED CORP NEW 9,080 -340 $4,095
     CHE9,080-340$4,095
YAMANA GOLD INC 748,700 -222,500 $4,070
     AUY748,700-222,500$4,070
MANTECH INTL CORP 59,115 -5,000 $4,048
     MANT59,115-5,000$4,048
NUTRIEN LTD 125,164 +39,180 $4,021
     NTR125,164+39,180$4,021
BIG LOTS INC COM 95,400 +95,400 $4,006
     BIG95,400+95,400$4,006
QUIDEL CORP 17,800 +10,100 $3,982
     QDEL17,800+10,100$3,982
ENSIGN GROUP INC 94,700 +19,000 $3,963
     ENSG94,700+19,000$3,963
COHEN & STEERS INC 57,850 -750 $3,936
     CNS57,850-750$3,936
RENT A CTR INC NEW 141,025 +425 $3,923
     RCII141,025+425$3,923
AMKOR TECHNOLOGY INC 313,900 +8,700 $3,864
     AMKR313,900+8,700$3,864
NORBORD INC COM NEW 165,713 +164,713 $3,782
     OSB165,713+164,713$3,782
FULGENT GENETICS INC 234,352 -85,300 $3,750
     FLGT234,352-85,300$3,750
M I HOMES INC 107,720 -800 $3,710
     MHO107,720-800$3,710
AUDIOCODES LTD 116,100 -48,700 $3,690
     AUDC116,100-48,700$3,690
SPS COMMERCE INC 48,700 -12,200 $3,658
     SPSC48,700-12,200$3,658
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 76,090 +74,710 $3,643
     BEP76,090+74,710$3,643
FIRST FNDTN INC 222,000 -1,000 $3,627
     FFWM222,000-1,000$3,627
PERDOCEO ED CORP COM 226,450 +49,400 $3,607
     PRDO226,450+49,400$3,607
SVMK INC 153,100 +153,100 $3,604
     SVMK153,100+153,100$3,604
CSW INDUSTRIALS INC 52,000 -200 $3,594
     CSWI52,000-200$3,594
DARLING INGREDIENTS INC 143,700 +92,600 $3,538
     DAR143,700+92,600$3,538
CLEARWAY ENERGY INC      $3,487
     CWEN.A166,300+36,900$3,487
GREEN BRICK PARTNERS INC 293,500 +90,520 $3,477
     GRBK293,500+90,520$3,477
SEMTECH CORP 66,400 +66,400 $3,468
     SMTC66,400+66,400$3,468
INOVALON HLDGS INC 179,700 +800 $3,462
     INOV179,700+800$3,462
BANK MONTREAL QUE 64,976 -138,120 $3,457
     BMO64,976-138,120$3,457
WORLD FUEL SVCS CORP 133,125 +2,600 $3,430
     INT133,125+2,600$3,430
HMS HLDGS CORP 105,750 -300 $3,425
     HMSY105,750-300$3,425
STEPAN CO 35,100 +35,100 $3,408
     SCL35,100+35,100$3,408
PJT PARTNERS INC 66,250 +14,050 $3,402
     PJT66,250+14,050$3,402
GIBRALTAR INDS INC 70,260 +4,160 $3,373
     ROCK70,260+4,160$3,373
TELUS CORPORATION 195,731 -105,426 $3,282
     TU195,731-105,426$3,282
MURPHY USA INC 29,100 +21,800 $3,276
     MUSA29,100+21,800$3,276
CYBEROPTICS CORP 100,943 +100,943 $3,251
     CYBE100,943+100,943$3,251
KB HOME 104,300 -24,300 $3,199
     KBH104,300-24,300$3,199
AMERICAN PUBLIC EDUCATION IN 107,186 +107,186 $3,173
     APEI107,186+107,186$3,173
PHOTRONICS INC 284,700 +600 $3,168
     PLAB284,700+600$3,168
GREAT LAKES DREDGE & DOCK CO 339,600 -2,200 $3,145
     GLDD339,600-2,200$3,145
SYKES ENTERPRISES INC 113,660 -140 $3,144
     SYKE113,660-140$3,144
ULTRA CLEAN HLDGS INC 138,400 +138,400 $3,132
     UCTT138,400+138,400$3,132
ATKORE INTL GROUP INC 114,104 -400 $3,120
     ATKR114,104-400$3,120
CORCEPT THERAPEUTICS INC 185,400 +185,400 $3,119
     CORT185,400+185,400$3,119
THOMSON REUTERS CORP. COM NEW 45,887 +5,901 $3,118
     TRI45,887+5,901$3,118
CYTOMX THERAPEUTICS INC 373,600 +373,600 $3,113
     CTMX373,600+373,600$3,113
PRESTIGE CONSMR HEALTHCARE I 80,400 +19,400 $3,021
     PBH80,400+19,400$3,021
NEOPHOTONICS CORP 339,112 +339,112 $3,012
     NPTN339,112+339,112$3,012
UNIVERSAL TECHNICAL INST INC 428,200 +7,200 $2,976
     UTI428,200+7,200$2,976
KFORCE INC 100,540 -500 $2,940
     KFRC100,540-500$2,940
LUMINEX CORP DEL 90,300 +69,100 $2,937
     LMNX90,300+69,100$2,937
CEVA INC 78,100 +78,100 $2,923
     CEVA78,100+78,100$2,923
NATIONAL GEN HLDGS CORP 134,400 +1,200 $2,903
     NGHC134,400+1,200$2,903
BALCHEM CORP 30,300 +24,700 $2,874
     BCPC30,300+24,700$2,874
ENCOMPASS HEALTH CORP COM 46,300 -300 $2,867
     EHC46,300-300$2,867
U.S. AUTO PARTS NETWORK INC 330,559 +330,559 $2,863
     PRTS330,559+330,559$2,863
PERSPECTA INC 122,100 -12,500 $2,837
     PRSP122,100-12,500$2,837
AZZ INC 82,400 +82,400 $2,827
     AZZ82,400+82,400$2,827
EMCOR GROUP INC 42,150 -10,150 $2,788
     EME42,150-10,150$2,788
THE SHYFT GROUP INC COM 163,201 +163,201 $2,748
     SHYF163,201+163,201$2,748
ENCORE WIRE CORP 55,500 +55,500 $2,710
     WIRE55,500+55,500$2,710
BROOKFIELD INFRAST PARTNERS LP INT UNIT 65,800 -95,770 $2,708
     BIP65,800-95,770$2,708
RADIAN GROUP INC 174,630 -43,600 $2,708
     RDN174,630-43,600$2,708
PCTEL INC 402,500 +14,700 $2,688
     PCTI402,500+14,700$2,688
HAWKINS INC 63,100 +63,100 $2,687
     HWKN63,100+63,100$2,687
SELECT MED HLDGS CORP 182,100 UNCH $2,683
     SEM182,100UNCH$2,683
QUANEX BUILDING PRODUCTS COR 191,200 UNCH $2,654
     NX191,200UNCH$2,654
PROVIDENCE SVC CORP 33,300 +33,300 $2,627
     PRSC33,300+33,300$2,627
NIC INC 114,254 +14,200 $2,623
     EGOV114,254+14,200$2,623
VECTRUS INC 53,100 +52,400 $2,608
     VEC53,100+52,400$2,608
ARGAN INC 55,000 +55,000 $2,606
     AGX55,000+55,000$2,606
PRETIUM RES INC 310,200 +310,200 $2,596
     PVG310,200+310,200$2,596
ICHOR HOLDINGS 93,000 -29,600 $2,472
     ICHR93,000-29,600$2,472
MGIC INVT CORP WIS 300,800 -400 $2,464
     MTG300,800-400$2,464
EVERTEC INC 87,300 -23,900 $2,454
     EVTC87,300-23,900$2,454
NORDIC AMERICAN TANKERS LIMI 603,800 -271,300 $2,452
     NAT603,800-271,300$2,452
INTERNATIONAL SEAWAYS INC 147,900 +147,900 $2,417
     INSW147,900+147,900$2,417
BARRETT BUSINESS SVCS INC 45,400 -480 $2,412
     BBSI45,400-480$2,412
INNOVIVA INC COM 172,400 +172,400 $2,409
     INVA172,400+172,400$2,409
TREDEGAR CORP 155,987 -800 $2,403
     TG155,987-800$2,403
OIL DRI CORP AMER 68,300 +67,550 $2,370
     ODC68,300+67,550$2,370
DSP GROUP INC 148,391 +148,391 $2,356
     DSPG148,391+148,391$2,356
AMERICAN EQTY INVT LIFE HLD 95,000 -500 $2,347
     AEL95,000-500$2,347
SUNOPTA INC COM 494,700 +494,700 $2,328
     STKL494,700+494,700$2,328
RIBBON COMMUNICATIONS INC COM NEW 583,900 -10,000 $2,294
     RBBN583,900-10,000$2,294
NORTHWEST PIPE CO 91,000 UNCH $2,281
     NWPX91,000UNCH$2,281
PHIBRO ANIMAL HEALTH CORP 86,800 +86,800 $2,280
     PAHC86,800+86,800$2,280
OPPENHEIMER HLDGS INC 102,800 +741 $2,240
     OPY102,800+741$2,240
PAN AMERN SILVER CORP COM 72,500 -33,900 $2,202
     PAAS72,500-33,900$2,202
COMFORT SYS USA INC 53,600 -17,900 $2,184
     FIX53,600-17,900$2,184
LAWSON PRODS INC 67,150 +650 $2,166
     LAWS67,150+650$2,166
DORIAN LPG LTD 277,400 -69,800 $2,147
     LPG277,400-69,800$2,147
SPARTANNASH COMPANY 100,360 +31,100 $2,132
     SPTN100,360+31,100$2,132
KIMBALL INTL INC CL B 182,700 -400 $2,113
     KBAL182,700-400$2,113
ELECTROMED INC 137,205 +134,905 $2,111
     ELMD137,205+134,905$2,111
NMI HLDGS INC 131,300 -33,400 $2,111
     NMIH131,300-33,400$2,111
FONAR CORP 98,600 -1,000 $2,106
     FONR98,600-1,000$2,106
HEALTHSTREAM INC 95,100 UNCH $2,105
     HSTM95,100UNCH$2,105
POWELL INDS INC 74,200 -100 $2,033
     POWL74,200-100$2,033
NEXTGEN HEALTHCARE INC COM 167,498 +167,498 $1,839
     NXGN167,498+167,498$1,839
SANDSTORM GOLD LTD 190,500 -1,504,300 $1,828
     SAND190,500-1,504,300$1,828
SHARPS COMPLIANCE CORP 249,426 +249,426 $1,754
     SMED249,426+249,426$1,754
SUNCOR ENERGY INC NEW 103,980 -192,900 $1,753
     SU103,980-192,900$1,753
LANTHEUS HLDGS INC 120,800 UNCH $1,728
     LNTH120,800UNCH$1,728
PROSHARES TR ULTSHT RUSS2000 (TWM) 160,000 +88,630 $1,658
     TWM160,000+88,630$1,658
INFUSYSTEM HLDGS INC 139,700 -1,400 $1,611
     INFU139,700-1,400$1,611
ORION GROUP HOLDINGS INC 499,400 +45,500 $1,568
     ORN499,400+45,500$1,568
DONEGAL GROUP INC 108,000 +94,886 $1,536
     DGICA108,000+94,886$1,536
CALEDONIA MNG CORP PLC SHS NEW 82,116 UNCH $1,422
     CMCL82,116UNCH$1,422
SOUTHERN NATL BANCORP OF VA 145,040 +1,040 $1,404
     SONA145,040+1,040$1,404
APPLE INC 3,820 -920 $1,394
     AAPL3,820-920$1,394
SIMULATIONS PLUS INC 23,238 +400 $1,390
     SLP23,238+400$1,390
MICROSOFT CORP 6,760 -600 $1,376
     MSFT6,760-600$1,376
COLLECTORS UNIVERSE INC 38,482 -125,318 $1,319
     CLCT38,482-125,318$1,319
HARVARD BIOSCIENCE INC 412,891 +412,891 $1,280
     HBIO412,891+412,891$1,280
COLLIERS INTL GROUP INC SUB VTG SHS 20,273 -147,100 $1,162
     CIGI20,273-147,100$1,162
CENTRAL VALLEY CMNTY BANCORP 68,500 +68,500 $1,054
     CVCY68,500+68,500$1,054
AXON ENTERPRISE INC COM 10,200 +10,200 $1,001
     AAXN10,200+10,200$1,001
RETROPHIN INC 48,300 +48,300 $986
     RTRX48,300+48,300$986
DECKERS OUTDOOR CORP 5,000 -300 $982
     DECK5,000-300$982
DICERNA PHARMACEUTICALS INC 37,700 -2,000 $958
     DRNA37,700-2,000$958
LIMELIGHT NETWORKS INC 127,100 +127,100 $935
     LLNW127,100+127,100$935
CONSOLIDATED COMM HLDGS INC 136,300 +136,300 $923
     CNSL136,300+136,300$923
INPHI CORP 7,800 -2,000 $917
     IPHI7,800-2,000$917
GENERAC HLDGS INC 7,500 -700 $914
     GNRC7,500-700$914
ENVELA CORP 148,276 +148,276 $905
     ELA148,276+148,276$905
SIMPSON MANUFACTURING CO INC 10,700 +300 $903
     SSD10,700+300$903
GENMARK DIAGNOSTICS INC 61,200 +61,200 $900
     GNMK61,200+61,200$900
LATTICE SEMICONDUCTOR CORP 31,400 -11,300 $891
     LSCC31,400-11,300$891
ADVANCED DRAIN SYS INC DEL 18,000 UNCH $889
     WMS18,000UNCH$889
HECLA MNG CO 270,300 -20,000 $884
     HL270,300-20,000$884
WINGSTOP INC 6,300 +6,300 $876
     WING6,300+6,300$876
AMEDISYS INC 4,400 +600 $874
     AMED4,400+600$874
BOX INC 41,000 +18,400 $851
     BOX41,000+18,400$851
ASPEN GROUP INC 93,800 +5,000 $849
     ASPU93,800+5,000$849
XPERI HOLDINGS CORP COM 57,500 +57,500 $849
     XPER57,500+57,500$849
MACOM TECH SOLUTIONS HLDGS I 24,500 +24,500 $842
     MTSI24,500+24,500$842
BJS WHSL CLUB HLDGS INC 22,500 +22,500 $839
     BJ22,500+22,500$839
PFSWEB INC 125,600 +125,600 $839
     PFSW125,600+125,600$839
TTECH HOLDINGS 17,900 -1,000 $833
     TTEC17,900-1,000$833
EASTGROUP PPTY INC 7,000 -10 $830
     EGP7,000-10$830
IVERIC BIO INC 162,800 +162,800 $830
     ISEE162,800+162,800$830
CAVCO INDS INC DEL 4,300 UNCH $829
     CVCO4,300UNCH$829
IRIDIUM COMMUNICATIONS INC 32,500 +32,500 $827
     IRDM32,500+32,500$827
BIOCRYST PHARMACEUTICALS INC 172,000 +172,000 $820
     BCRX172,000+172,000$820
CLEARWATER PAPER CORP 22,700 +6,300 $820
     CLW22,700+6,300$820
STAG INDL INC 27,800 +27,800 $815
     STAG27,800+27,800$815
TRIMAS CORP 34,000 +34,000 $814
     TRS34,000+34,000$814
INTELLICHECK INC 107,681 +15,000 $813
     IDN107,681+15,000$813
MOMENTA PHARMACEUTICALS INC 24,400 +24,400 $812
     MNTA24,400+24,400$812
BOSTON BEER INC 1,500 -300 $805
     SAM1,500-300$805
DURECT CORP 345,800 +3,000 $802
     DRRX345,800+3,000$802
SERVISFIRST BANCSHARES INC (SFBS) 22,400 +22,400 $801
     SFBS22,400+22,400$801
MERITAGE HOMES CORP 10,500 +10,500 $799
     MTH10,500+10,500$799
CHAMPIONS ONCOLOGY INC 83,480 +83,480 $798
     CSBR83,480+83,480$798
WERNER ENTERPRISES INC 18,300 +18,300 $797
     WERN18,300+18,300$797
ACADIA PHARMACEUTICALS INC 16,400 -1,000 $795
     ACAD16,400-1,000$795
GETTY RLTY CORP NEW 26,700 UNCH $792
     GTY26,700UNCH$792
WATERSTONE FINL INC 53,200 +53,200 $789
     WSBF53,200+53,200$789
TERRENO RLTY CORP 14,950 -330 $787
     TRNO14,950-330$787
GLU MOBILE INC 84,700 +84,700 $785
     GLUU84,700+84,700$785
FIRST INDL RLTY TR INC 20,400 UNCH $784
     FR20,400UNCH$784
LINDSAY CORP 8,500 +8,500 $784
     LNN8,500+8,500$784
AGREE REALTY CORP 11,900 UNCH $782
     ADC11,900UNCH$782
NVIDIA CORPORATION COM 2,059 -460 $782
     NVDA2,059-460$782
SPX CORP COM 19,000 +19,000 $782
     SPXC19,000+19,000$782
HAMILTON LANE INC 11,600 +11,600 $781
     HLNE11,600+11,600$781
REPLIGEN CORP 6,300 -1,000 $779
     RGEN6,300-1,000$779
CALIFORNIA WTR SVC GROUP 16,300 +3,000 $778
     CWT16,300+3,000$778
MERCHANTS BANCORP IND 42,048 +42,048 $777
     MBIN42,048+42,048$777
AAON INC 14,300 +2,000 $776
     AAON14,300+2,000$776
REXFORD INDL RLTY INC 18,700 UNCH $775
     REXR18,700UNCH$775
SILVERCREST ASSET MGMT GROUP 61,000 UNCH $775
     SAMG61,000UNCH$775
CAL MAINE FOODS INC 17,300 +17,300 $770
     CALM17,300+17,300$770
FIRST BUS FINL SVCS INC WIS 46,800 -1,200 $770
     FBIZ46,800-1,200$770
ESCO TECHNOLOGIES INC 9,100 UNCH $769
     ESE9,100UNCH$769
HILLTOP HOLDINGS INC 41,700 +4,000 $769
     HTH41,700+4,000$769
MERCURY SYS INC 9,700 -700 $763
     MRCY9,700-700$763
CYMABAY THERAPEUTICS INC 216,300 +216,300 $755
     CBAY216,300+216,300$755
STRATEGIC EDUCATION INC 4,900 -200 $753
     STRA4,900-200$753
TETRA TECH INC NEW 9,500 -500 $752
     TTEK9,500-500$752
COGENT COMMUNICATIONS HLDGS 9,700 +700 $750
     CCOI9,700+700$750
INSTEEL INDUSTRIES INC 39,266 +39,266 $749
     IIIN39,266+39,266$749
VEECO INSTRS INC DEL 55,500 +55,500 $749
     VECO55,500+55,500$749
TRI POINTE GROUP INC 50,700 UNCH $745
     TPH50,700UNCH$745
CALITHERA BIOSCIENCES INC 141,000 +141,000 $744
     CALA141,000+141,000$744
FIVE PRIME THERAPEUTICS INC 121,900 +121,900 $744
     FPRX121,900+121,900$744
AMER STATES WTR CO 9,400 +1,500 $739
     AWR9,400+1,500$739
PRICESMART INC 12,200 +12,200 $736
     PSMT12,200+12,200$736
BRADY CORP 15,700 UNCH $735
     BRC15,700UNCH$735
STAMPS COM INC 4,000 +4,000 $735
     STMP4,000+4,000$735
CBIZ INC COM 30,600 -1,000 $733
     CBZ30,600-1,000$733
SJW GROUP 11,800 +11,800 $733
     SJW11,800+11,800$733
CHEMOCENTRYX INC 12,700 +12,700 $731
     CCXI12,700+12,700$731
INTEL CORP 12,210 -1,270 $731
     INTC12,210-1,270$731
VERU INC 218,588 +218,588 $730
     VERU218,588+218,588$730
NOVAGOLD RES INC 78,800 +78,800 $723
     NG78,800+78,800$723
INVESTORS BANCORP INC NEW 84,400 +5,500 $717
     ISBC84,400+5,500$717
NEVRO CORP 6,000 -24,300 $717
     NVRO6,000-24,300$717
HOULIHAN LOKEY INC 12,880 +12,760 $716
     HLI12,880+12,760$716
ABBVIE INC 7,252 -288 $712
     ABBV7,252-288$712
AMAZON COM INC 258 -11 $712
     AMZN258-11$712
ENPHASE ENERGY INC 14,900 -5,000 $709
     ENPH14,900-5,000$709
ACI WORLDWIDE INC COM 26,200 -1,000 $707
     ACIW26,200-1,000$707
EPLUS INC 10,000 -500 $707
     PLUS10,000-500$707
AVISTA CORP 19,300 +4,700 $702
     AVA19,300+4,700$702
ADTALEM GLOBAL ED INC COM 22,100 +22,100 $688
     ATGE22,100+22,100$688
ELI LILLY & CO 4,172 -260 $686
     LLY4,172-260$686
AMGEN INC 2,890 -370 $681
     AMGN2,890-370$681
CIRRUS LOGIC INC 10,700 -35,500 $661
     CRUS10,700-35,500$661
UNITEDHEALTH GROUP INC 2,220 +1,500 $655
     UNH2,220+1,500$655
ADOBE INC 1,500 +1,050 $653
     ADBE1,500+1,050$653
EBAY INC. 12,430 -1,300 $652
     EBAY12,430-1,300$652
KARYOPHARM THERAPEUTICS INC 34,200 -1,000 $648
     KPTI34,200-1,000$648
THERAVANCE BIOPHARMA INC 30,700 +30,700 $644
     TBPH30,700+30,700$644
PORTLAND GEN ELEC CO 15,300 UNCH $640
     POR15,300UNCH$640
HOME DEPOT INC 2,535 +90 $635
     HD2,535+90$635
CADENCE DESIGN SYSTEM INC 6,590 -2,040 $633
     CDNS6,590-2,040$633
STIFEL FINL CORP 13,300 -51,035 $631
     SF13,300-51,035$631
ELECTRONIC ARTS INC COM 4,765 -925 $630
     EA4,765-925$630
DLH HOLDINGS CORP 85,630 +830 $629
     DLHC85,630+830$629
LAM RESEARCH CORP 1,927 -150 $624
     LRCX1,927-150$624
SPIRE INC COM 9,500 +9,500 $624
     SR9,500+9,500$624
HAEMONETICS CORP 6,900 -30,860 $618
     HAE6,900-30,860$618
WILLIS LEASE FINANCE CORP 25,200 -730 $613
     WLFC25,200-730$613
NOVOCURE LTD 10,300 UNCH $611
     NVCR10,300UNCH$611
SHORE BANCSHARES INC (SHBI) 54,900 UNCH $609
     SHBI54,900UNCH$609
SCPHARMACEUTICALS INC 82,300 +82,300 $605
     SCPH82,300+82,300$605
ORACLE CORP 10,900 -700 $602
     ORCL10,900-700$602
LOWES COS INC 4,370 +4,020 $591
     LOW4,370+4,020$591
VANECK VECTORS ETF TR INTL HIGH YIELD (IHY) 24,800 +6,100 $588
     IHY24,800+6,100$588
PNM RES INC 15,300 UNCH $588
     PNM15,300UNCH$588
VISTA OUTDOOR INC 40,000 +40,000 $578
     VSTO40,000+40,000$578
FTI CONSULTING INC 5,000 -300 $573
     FCN5,000-300$573
VERTEX PHARMACEUTICALS INC 1,965 -475 $570
     VRTX1,965-475$570
A10 NETWORKS INC 83,323 +83,323 $567
     ATEN83,323+83,323$567
AUTODESK INC 2,345 -300 $561
     ADSK2,345-300$561
CISCO SYS INC 12,010 -1,250 $560
     CSCO12,010-1,250$560
BRISTOL MYERS SQUIBB CO 9,470 -100 $557
     BMY9,470-100$557
BLACK HILLS CORP 9,800 UNCH $555
     BKH9,800UNCH$555
INVESCO EXCHANGE TRADED FD T SR LN ETF (BKLN) 25,570 UNCH $546
     BKLN25,570UNCH$546
GILEAD SCIENCES INC 7,000 UNCH $539
     GILD7,000UNCH$539
CLEARFIELD INC 38,402 +31,876 $536
     CLFD38,402+31,876$536
VANECK VECTORS ETF TR HIGH YLD MUN ETF (HYD) 8,930 -1,160 $529
     HYD8,930-1,160$529
QUALCOMM INC 5,790 +4,460 $528
     QCOM5,790+4,460$528
QORVO INC 4,785 -1,200 $528
     QRVO4,785-1,200$528
HUMANA INC 1,355 -100 $526
     HUM1,355-100$526
ALPHABET INC CL A 370 UNCH $525
     GOOGL370UNCH$525
SKYWORKS SOLUTIONS INC 4,100 -300 $525
     SWKS4,100-300$525
LOCKHEED MARTIN CORP 1,421 +1,140 $519
     LMT1,421+1,140$519
ZYNGA INC 53,950 +53,950 $515
     ZNGA53,950+53,950$515
MERCK & CO. INC 6,650 -1,910 $514
     MRK6,650-1,910$514
TAKE TWO INTERACTIVE SOFTWARE 3,660 -440 $511
     TTWO3,660-440$511
TERADYNE INC 6,030 +6,030 $510
     TER6,030+6,030$510
HOLOGIC INC 8,870 -1,100 $506
     HOLX8,870-1,100$506
INTUIT 1,705 -100 $505
     INTU1,705-100$505
ALEXION PHARMACEUTICALS INC 4,470 UNCH $502
     ALXN4,470UNCH$502
PULTE GROUP INC 14,680 +300 $500
     PHM14,680+300$500
PROGRESSIVE CORP OHIO 6,200 +5,600 $497
     PGR6,200+5,600$497
CIENA CORP 9,150 +9,150 $496
     CIEN9,150+9,150$496
CROWDSTRIKE HLDGS INC 4,905 +4,905 $492
     CRWD4,905+4,905$492
CITRIX SYS INC 3,310 -600 $490
     CTXS3,310-600$490
BIOGEN INC 1,823 +50 $487
     BIIB1,823+50$487
MARKETAXESS HLDGS INC 965 +965 $484
     MKTX965+965$484
CDK GLOBAL INC 11,650 +11,500 $483
     CDK11,650+11,500$483
DAVITA INC 6,105 +100 $483
     DVA6,105+100$483
SPROUTS FMRS MKT INC 18,750 +18,750 $480
     SFM18,750+18,750$480
UNITED THERAPEUTICS CORP DEL 3,965 +3,965 $480
     UTHR3,965+3,965$480
LPL FINL HLDGS INC 6,110 -1,200 $479
     LPLA6,110-1,200$479
POINTS INTL LTD 52,800 -554,639 $478
     PCOM52,800-554,639$478
REGENERON PHARMACEUTICALS 765 -200 $477
     REGN765-200$477
SIRIUS XM HOLDINGS INC 81,200 +81,200 $477
     SIRI81,200+81,200$477
APPLIED MATLS INC 7,850 -700 $475
     AMAT7,850-700$475
S&P GLOBAL INC COM 1,440 -360 $474
     SPGI1,440-360$474
DOLLAR GEN CORP NEW 2,470 -635 $471
     DG2,470-635$471
MCKESSON CORP 3,060 -300 $470
     MCK3,060-300$470
SILGAN HOLDINGS INC 14,480 +14,180 $470
     SLGN14,480+14,180$470
SYNOPSYS INC 2,400 +2,400 $468
     SNPS2,400+2,400$468
SSGA ACTIVE ETF TR (SRLN) 10,750 -1,530 $466
     SRLN10,750-1,530$466
VERISK ANALYTICS INC 2,730 +2,695 $465
     VRSK2,730+2,695$465
ACTIVISION BLIZZARD INC 6,100 +6,100 $463
     ATVI6,100+6,100$463
NATIONAL HEALTH INVS INC 7,600 UNCH $461
     NHI7,600UNCH$461
DOLLAR TREE INC 4,890 +4,890 $453
     DLTR4,890+4,890$453
ADURO BIOTECH INC 195,430 +195,430 $451
     ADRO195,430+195,430$451
AMERISOURCEBERGEN CORP 4,390 +4,300 $443
     ABC4,390+4,300$443
BK OF AMERICA CORP 18,400 -2,180 $437
     BAC18,400-2,180$437
CARDINAL HEALTH INC 8,355 -800 $436
     CAH8,355-800$436
CABLE ONE INC 245 +245 $435
     CABO245+245$435
FORTINET INC 3,160 -1,640 $434
     FTNT3,160-1,640$434
NRG ENERGY INC 13,320 +300 $434
     NRG13,320+300$434
HANOVER INS GROUP INC 4,250 +4,250 $431
     THG4,250+4,250$431
INTERCONTINENTAL EXCHANGE IN (ICE) 4,700 +4,700 $430
     ICE4,700+4,700$430
KIMBERLY CLARK CORP 2,985 +2,970 $422
     KMB2,985+2,970$422
BROADCOM LTD 1,330 -500 $419
     AVGO1,330-500$419
CACI INTL INC 1,932 UNCH $419
     CACI1,932UNCH$419
GRAPHIC PACKAGING HLDG CO 29,800 +29,800 $417
     GPK29,800+29,800$417
MONSTER BEVERAGE CORP COM 6,020 -1,000 $417
     MNST6,020-1,000$417
ARROW ELECTRS INC 6,010 -400 $414
     ARW6,010-400$414
AMERIPRISE FINL INC 2,750 -400 $413
     AMP2,750-400$413
AFLAC INC 11,420 +11,420 $411
     AFL11,420+11,420$411
ALLSTATE CORP 4,220 -500 $410
     ALL4,220-500$410
EDWARDS LIFESCIENCES CORP 5,899 +3,764 $408
     EW5,899+3,764$408
AUTOZONE INC 360 +360 $406
     AZO360+360$406
AMDOCS LTD 6,645 -600 $405
     DOX6,645-600$405
MSCI INC COM 1,200 +1,200 $401
     MSCI1,200+1,200$401
ALLISON TRANSMISSION HLDGS I 10,860 -1,000 $400
     ALSN10,860-1,000$400
VERISIGN INC 1,935 -315 $400
     VRSN1,935-315$400
NATIONAL INSTRS CORP 10,300 +10,100 $399
     NATI10,300+10,100$399
CDW CORP 3,400 -400 $395
     CDW3,400-400$395
NEWMARKET CORP 983 +968 $393
     NEU983+968$393
ANTHEM INC COM 1,477 +1,477 $389
     ANTM1,477+1,477$389
STATE STR CORP 6,115 -600 $389
     STT6,115-600$389
DOMINOS PIZZA INC 1,040 +1,020 $384
     DPZ1,040+1,020$384
GODADDY INC 5,100 +5,100 $374
     GDDY5,100+5,100$374
SBA COMMUNICATIONS CORP NEW 1,242 +1,242 $371
     SBAC1,242+1,242$371
HENRY JACK & ASSOC INC 1,985 +1,965 $365
     JKHY1,985+1,965$365
CBOE GLOBAL MARKETS INC 3,870 +3,870 $361
     CBOE3,870+3,870$361
FACEBOOK INC 1,585 -35 $360
     FB1,585-35$360
PIMCO ETF TR 0 5 HIGH YIELD (HYS) 3,795 UNCH $346
     HYS3,795UNCH$346
NORTHROP GRUMMAN CORP 1,125 +1,125 $346
     NOC1,125+1,125$346
MOTOROLA SOLUTIONS INC COM NEW 2,450 -300 $343
     MSI2,450-300$343
SEI INVTS CO 6,250 -600 $343
     SEIC6,250-600$343
NETAPP INC 7,650 -700 $340
     NTAP7,650-700$340
MYLAN NV 21,010 +5,850 $338
     MYL21,010+5,850$338
RESTAURANT BRANDS INTL INC 6,153 -102,597 $334
     QSR6,153-102,597$334
HCA HEALTHCARE INC 3,410 -300 $331
     HCA3,410-300$331
BEST BUY INC 3,010 -2,980 $263
     BBY3,010-2,980$263
INVESCO EXCH TRADED FD TR II PFD ETF (PGX) 18,400 UNCH $260
     PGX18,400UNCH$260
XEROX HOLDINGS CORP 16,800 UNCH $257
     XRX16,800UNCH$257
ATLANTIC POWER CORP COM NEW 110,400 +110,400 $223
     AT110,400+110,400$223
SPDR SER TR BLOOMBERG BRCLYS (JNK) 1,950 +1,950 $197
     JNK1,950+1,950$197
VISA INC 950 -350 $184
     V950-350$184
BERKSHIRE HATHAWAY INC DEL      $182
     BRK.B1,020+20$182
WALMART INC 1,520 +650 $182
     WMT1,520+650$182
VERIZON COMMUNICATIONS INC 2,970 UNCH $164
     VZ2,970UNCH$164
JOHNSON & JOHNSON 1,155 -3,500 $163
     JNJ1,155-3,500$163
PAYPAL HLDGS INC 890 -250 $155
     PYPL890-250$155
AT&T INC COM 5,010 -30 $151
     T5,010-30$151
ISHARES TR IBOXX INV CP ETF (LQD) 1,070 -740 $144
     LQD1,070-740$144
PROCTER AND GAMBLE CO 1,120 -65 $134
     PG1,120-65$134
PFIZER INC 4,010 -11,300 $132
     PFE4,010-11,300$132
SALESFORCE COM INC 700 -140 $131
     CRM700-140$131
MASTERCARD INCORPORATED 435 -405 $129
     MA435-405$129
BAUSCH HEALTH COS INC COM 6,600 +2,400 $120
     BHC6,600+2,400$120
DBX ETF TR (ASHR) 3,828 UNCH $114
     ASHR3,828UNCH$114
NATIONAL RESH CORP COM NEW 1,684 UNCH $98
     NRC1,684UNCH$98
NETFLIX INC 210 +210 $96
     NFLX210+210$96
VANECK VECTORS ETF TR MTG REIT INCOME (MORT) 6,100 +6,100 $82
     MORT6,100+6,100$82
ALTRIA GROUP INC 2,000 +900 $78
     MO2,000+900$78
COMCAST CORP NEW 1,970 UNCH $77
     CMCSA1,970UNCH$77
GLOBAL X FDS GLB X SUPERDIV 6,700 +6,700 $74
     SDIV6,700+6,700$74
COSTCO WHSL CORP NEW 230 UNCH $71
     COST230UNCH$71
ACCENTURE PLC IRELAND 315 -365 $67
     ACN315-365$67
METLIFE INC 1,800 +1,800 $66
     MET1,800+1,800$66
DANAHER CORPORATION 365 +45 $65
     DHR365+45$65
NIKE INC 650 UNCH $64
     NKE650UNCH$64
THERMO FISHER SCIENTIFIC INC 170 -220 $62
     TMO170-220$62
UNUM GROUP 3,650 +2,060 $61
     UNM3,650+2,060$61
TC PIPELINES LP UT COM LTD PRT 1,870 +730 $58
     TCP1,870+730$58
AMERICAN TOWER CORP NEW 220 +210 $57
     AMT220+210$57
NEXTERA ENERGY INC COM 240 +230 $57
     NEE240+230$57
MEDTRONIC PLC 610 -90 $56
     MDT610-90$56
FEDERATED HERMES INC CL B 2,200 +2,200 $52
     FHI2,200+2,200$52
TEXAS INSTRS INC 410 UNCH $52
     TXN410UNCH$52
VIRTU FINL INC 2,200 +2,200 $52
     VIRT2,200+2,200$52
DIREXION SHS ETF TR DAILY IND BUL 3X (INDL) 2,400 +1,300 $49
     INDL2,400+1,300$49
CVS HEALTH CORP 740 +120 $48
     CVS740+120$48
SHAW COMMUNICATIONS INC CL B CONV 2,982 +1,130 $48
     SJR2,982+1,130$48
INTERNATIONAL BUSINESS MACHS 390 UNCH $47
     IBM390UNCH$47
PHILIP MORRIS INTL INC 670 UNCH $47
     PM670UNCH$47
CHARTER COMMUNICATIONS INC N 90 UNCH $46
     CHTR90UNCH$46
HONEYWELL INTL INC 315 -10 $45
     HON315-10$45
HP INC 2,460 +2,100 $43
     HPQ2,460+2,100$43
TESLA INC 40 +40 $43
     TSLA40+40$43
MEDIFAST INC 300 +300 $42
     MED300+300$42
ETRACS Alerian Infrastructure Index ETN (MLPI) 3,600 UNCH $41
     MLPI3,600UNCH$41
JPMORGAN CHASE & CO ALERIAN ML ETN 3,030 UNCH $40
     AMJ3,030UNCH$40
DIREXION SHS ETF TR DLY MSCI MX 3X (MEXX) 1,422 UNCH $40
     MEXX1,422UNCH$40
ALPS ETF TR (AMLP) 1,580 -6,320 $39
     AMLP1,580-6,320$39
MCDONALDS CORP 210 -370 $39
     MCD210-370$39
3M CO 250 UNCH $39
     MMM250UNCH$39
WAYSIDE TECHNOLOGY GROUP INC 1,500 -300 $39
     WSTG1,500-300$39
STARBUCKS CORP 520 +520 $38
     SBUX520+520$38
DIREXION SHS ETF TR DL FTSE BLL 3X (YINN) 2,794 +1,000 $36
     YINN2,794+1,000$36
TECK RESOURCES LTD CL B 3,294 +900 $35
     TECK3,294+900$35
VERITIV CORP 2,000 +2,000 $34
     VRTV2,000+2,000$34
LIGHTPATH TECHNOLOGIES INC 9,900 +9,900 $33
     LPTH9,900+9,900$33
BROADWIND INC 7,900 +7,900 $30
     BWEN7,900+7,900$30
ISHARES TR MSCI INDIA SM CP (SMIN) 1,000 UNCH $29
     SMIN1,000UNCH$29
ACME UTD CORP 1,200 -100 $28
     ACU1,200-100$28
BOEING CO 140 -250 $26
     BA140-250$26
WIDEPOINT CORP 37,700 +37,700 $26
     WYY37,700+37,700$26
ALICO INC 800 -26,204 $25
     ALCO800-26,204$25
CENOVUS ENERGY INC 5,300 -95,300 $25
     CVE5,300-95,300$25
ALASKA COMMUNICATIONS SYS GRP 8,700 +8,700 $24
     ALSK8,700+8,700$24
RAYTHEON TECHNOLOGIES CORP COM 390 -15 $24
     RTX390-15$24
SAGA COMMUNICATIONS INC 950 +950 $24
     SGA950+950$24
AVENUE THERAPEUTICS INC 2,100 +2,100 $23
     ATXI2,100+2,100$23
JPMORGAN CHASE & CO COM 240 -1,100 $23
     JPM240-1,100$23
CROWN CRAFTS INC 4,300 UNCH $21
     CRWS4,300UNCH$21
INFORMATION SVCS GROUP INC 9,500 +9,500 $20
     III9,500+9,500$20
PRO DEX INC COLO 1,100 +1,100 $20
     PDEX1,100+1,100$20
STAR GROUP L P 2,350 +1,750 $20
     SGU2,350+1,750$20
COMPUTER TASK GROUP INC 4,700 UNCH $19
     CTG4,700UNCH$19
UNITY BANCORP INC 1,300 UNCH $19
     UNTY1,300UNCH$19
AMERICAN NATL BANKSHARES INC (AMNB) 700 +700 $18
     AMNB700+700$18
BRIDGE BANCORP INC 800 +800 $18
     BDGE800+800$18
CAPSTEAD MTG CORP 3,100 +3,100 $17
     CMO3,100+3,100$17
CRH MED CORP COM 8,200 -264,703 $17
     CRHM8,200-264,703$17
GAIN CAP HLDGS INC 2,800 +2,800 $17
     GCAP2,800+2,800$17
NATURAL RESOURCE PARTNERS L 1,400 UNCH $17
     NRP1,400UNCH$17
FIRST UTD CORP 1,100 UNCH $15
     FUNC1,100UNCH$15
GILDAN ACTIVEWEAR INC COM 1,000 UNCH $15
     GIL1,000UNCH$15
MASIMO CORP 55 UNCH $13
     MASI55UNCH$13
TSAKOS ENERGY NAVIGATION LTD 6,600 -1,000 $13
     TNP6,600-1,000$13
BROOKFIELD PROPERTY PARTRS L 1,200 -5,560 $12
     BPY1,200-5,560$12
CHUNGHWA TELECOM CO LTD 300 UNCH $12
     CHT300UNCH$12
HERBALIFE NUTRITION LTD 245 UNCH $11
     HLF245UNCH$11
EQUITY COMMONWEALTH CWH 320 +200 $10
     EQC320+200$10
RESMED INC 45 +45 $9
     RMD45+45$9
AKAMAI TECHNOLOGIES INC 73 +73 $8
     AKAM73+73$8
BIO RAD LABS INC 17 +17 $8
     BIO17+17$8
CIGNA CORP NEW 40 UNCH $8
     CI40UNCH$8
LEIDOS HOLDINGS INC COM 90 -5,000 $8
     LDOS90-5,000$8
PTC INC COM 100 +100 $8
     PTC100+100$8
DR REDDYS LABS LTD 150 UNCH $8
     RDY150UNCH$8
SENECA FOODS CORP NEW 230 UNCH $8
     SENEA230UNCH$8
NOVARTIS AG SPONSORED ADR 80 UNCH $7
     NVS80UNCH$7
SCIENCE APPLICATIONS INTL CO 90 -9,810 $7
     SAIC90-9,810$7
ARTESIAN RESOURCES CORP 160 +160 $6
     ARTNA160+160$6
CERNER CORP 90 -50 $6
     CERN90-50$6
CHINA MOBILE LIMITED 180 +180 $6
     CHL180+180$6
CAMPBELL SOUP CO 130 UNCH $6
     CPB130UNCH$6
FRESENIUS MED CARE AG&CO KGA 130 +130 $6
     FMS130+130$6
GENERAL MLS INC 100 UNCH $6
     GIS100UNCH$6
NOVO NORDISK A S 90 +90 $6
     NVO90+90$6
SANOFI SPONSORED ADR 120 UNCH $6
     SNY120UNCH$6
WIPRO LTD 1,900 UNCH $6
     WIT1,900UNCH$6
ASTRAZENECA PLC 90 +90 $5
     AZN90+90$5
ALIBABA GROUP HLDG LTD 25 +25 $5
     BABA25+25$5
CHURCH & DWIGHT INC 70 +70 $5
     CHD70+70$5
COLUMBIA FINL INC 330 +330 $5
     CLBK330+330$5
EXPEDITORS INTL WASH INC 60 +60 $5
     EXPD60+60$5
GLAXOSMITHKLINE PLC 130 -30 $5
     GSK130-30$5
SONY CORP SPONSORED ADR 70 +70 $5
     SNE70+70$5
TYLER TECHNOLOGIES INC 15 +15 $5
     TYL15+15$5
UNITED MICROELECTRONICS CORP 2,000 +2,000 $5
     UMC2,000+2,000$5
UNILEVER N V 100 +30 $5
     UN100+30$5
APTARGROUP INC 35 UNCH $4
     ATR35UNCH$4
CHUBB LTD COM 30 UNCH $4
     CB30UNCH$4
KT CORP 420 -400 $4
     KT420-400$4
MORNINGSTAR INC 30 -15 $4
     MORN30-15$4
POST HLDGS INC 50 +50 $4
     POST50+50$4
SMUCKER J M CO 40 +40 $4
     SJM40+40$4
WASTE MGMT INC DEL COM 35 -10 $4
     WM35-10$4
GALLAGHER ARTHUR J & CO 30 UNCH $3
     AJG30UNCH$3
AMERICAN HOMES 4 RENT 100 -30 $3
     AMH100-30$3
CANON INC SPONSORED ADR 130 UNCH $3
     CAJ130UNCH$3
COLGATE PALMOLIVE CO 40 UNCH $3
     CL40UNCH$3
DIAGEO P L C 25 UNCH $3
     DEO25UNCH$3
HERSHEY CO 20 -20 $3
     HSY20-20$3
COCA COLA CO 60 -1,920 $3
     KO60-1,920$3
MONDELEZ INTL INC CL A 60 -600 $3
     MDLZ60-600$3
MARSH & MCLENNAN COS INC 25 -10 $3
     MMC25-10$3
ORANGE SPONSORED ADR 270 UNCH $3
     ORAN270UNCH$3
PEPSICO INC 20 UNCH $3
     PEP20UNCH$3
PUBLIC STORAGE 15 UNCH $3
     PSA15UNCH$3
REPUBLIC SVCS INC 40 -40 $3
     RSG40-40$3
SPDR S&P 500 ETF TR (SPY) 10 UNCH $3
     SPY10UNCH$3
TORO CO 45 -25 $3
     TTC45-25$3
WHITE MTNS INS GROUP LTD 3 UNCH $3
     WTM3UNCH$3
AON PLC SHS CL A 10 -10 $2
     AON10-10$2
AMPHENOL CORP NEW 20 UNCH $2
     APH20UNCH$2
COCA COLA EUROPEAN PARTNERS SHS 50 -50 $2
     CCEP50-50$2
CAMDEN PPTY TR 20 -40 $2
     CPT20-40$2
ENTERGY CORP NEW 20 UNCH $2
     ETR20UNCH$2
FIDELITY NATL INFORMATION SVCS COM 15 UNCH $2
     FIS15UNCH$2
GENERAL DYNAMICS CORP 15 UNCH $2
     GD15UNCH$2
HAWAIIAN ELEC INDUSTRIES 50 UNCH $2
     HE50UNCH$2
IDACORP INC 20 -10 $2
     IDA20-10$2
ALLIANT ENERGY CORP 50 -25 $2
     LNT50-25$2
LIFE STORAGE INC COM 20 -10 $2
     LSI20-10$2
INVESCO QQQ TR UNIT SER 1 10 UNCH $2
     QQQ10UNCH$2
SOUTHERN CO 30 UNCH $2
     SO30UNCH$2
SONOCO PRODS CO 30 -15 $2
     SON30-15$2
TRAVELERS COMPANIES INC COM 15 UNCH $2
     TRV15UNCH$2
ATLANTICA SUSTAINABLE INFR P 50 UNCH $1
     AY50UNCH$1
DOUGLAS EMMETT INC 40 -30 $1
     DEI40-30$1
DTE ENERGY CO 10 -10 $1
     DTE10-10$1
ECOLAB INC 5 -20 $1
     ECL5-20$1
INVITATION HOMES INC 50 -50 $1
     INVH50-50$1
ISHARES TR RUSSELL 2000 ETF (IWM) 10 UNCH $1
     IWM10UNCH$1
MID AMER APT CMNTYS INC 10 -10 $1
     MAA10-10$1
SUN CMNTYS INC 5 -10 $1
     SUI5-10$1
SIXTH STREET SPECIALITY LENDIN 60 -70 $1
     TSLX60-70$1
YUM BRANDS INC 15 -15 $1
     YUM15-15$1
ISHARES TR MSCI EAFE ETF (EFA) 8 +0 $0
     EFA8UNCH$0
ALLIANCEBERNSTEIN HLDG L P $0 (exited)
     AB0-1,600$0
ABBOTT LABS $0 (exited)
     ABT0-500$0
ADIENT PLC $0 (exited)
     ADNT0-37,000$0
ALLIANCE DATA SYSTEMS CORP $0 (exited)
     ADS0-4,085$0
AGILYSYS INC $0 (exited)
     AGYS0-97,853$0
ARMADA HOFFLER PPTYS INC $0 (exited)
     AHH0-46,400$0
EVOQUA WATER TECHNOLOGIES CO $0 (exited)
     AQUA0-46,000$0
ARES MANAGEMENT CORPORATION $0 (exited)
     ARES0-24,100$0
ASPEN AEROGELS INC $0 (exited)
     ASPN0-98,200$0
AMERICA FIRST MULTIFAMILY IN $0 (exited)
     ATAX0-150$0
AVIAT NETWORKS INC COM $0 (exited)
     AVNW0-1,900$0
AMERICAN EXPRESS CO $0 (exited)
     AXP0-4,170$0
BROOKFIELD BUSINESS PARTNERS $0 (exited)
     BBU0-226,200$0
BRUNSWICK CORP $0 (exited)
     BC0-140$0
BG STAFFING INC $0 (exited)
     BGSF0-1,000$0
TOPBUILD CORP $0 (exited)
     BLD0-3,060$0
BALLARD PWR SYS INC NEW COM $0 (exited)
     BLDP0-172,900$0
BUILDERS FIRSTSOURCE INC $0 (exited)
     BLDR0-207,100$0
POPULAR INC $0 (exited)
     BPOP0-150$0
BANCORPSOUTH INC $0 (exited)
     BXS0-30,800$0
CITIGROUP INC $0 (exited)
     C0-1,220$0
CAE INC COM $0 (exited)
     CAE0-98,500$0
CB FINL SVCS INC $0 (exited)
     CBFV0-3,400$0
CAPITAL CITY BK GROUP INC $0 (exited)
     CCBG0-74,700$0
CABOT MICROELECTRONICS CORP $0 (exited)
     CCMP0-4,900$0
CROSS CTRY HEALTHCARE INC $0 (exited)
     CCRN0-75,800$0
CELANESE CORP DEL $0 (exited)
     CE0-90$0
CITIZENS FINANCIAL GROUP INC $0 (exited)
     CFG0-1,480$0
COMMUNITY HEALTHCARE TR INC $0 (exited)
     CHCT0-6,800$0
CHEGG INC $0 (exited)
     CHGG0-19,600$0
COHERUS BIOSCIENCES INC $0 (exited)
     CHRS0-37,400$0
CIVISTA BANCSHARES INC $0 (exited)
     CIVB0-84,300$0
CONMED CORP $0 (exited)
     CNMD0-43,200$0
CANNAE HLDGS INC $0 (exited)
     CNNE0-22,000$0
CONNECTONE BANCORP INC $0 (exited)
     CNOB0-39,203$0
CONOCOPHILLIPS $0 (exited)
     COP0-7,400$0
CROCS INC $0 (exited)
     CROX0-24,100$0
CASTLE BIOSCIENCES INC $0 (exited)
     CSTL0-9,400$0
CINTAS CORP $0 (exited)
     CTAS0-6$0
CURTISS WRIGHT CORP $0 (exited)
     CW0-3,610$0
CITIZENS CMNTY BANCORP INC M $0 (exited)
     CZWI0-2,200$0
D R HORTON INC $0 (exited)
     DHI0-9,660$0
DOLBY LABORATORIES INC $0 (exited)
     DLB0-7,300$0
MASONITE INTL CORP NEW $0 (exited)
     DOOR0-4,300$0
ELEVATE CREDIT INC $0 (exited)
     ELVT0-207,900$0
EASTMAN CHEM CO $0 (exited)
     EMN0-6,000$0
ENOVA INTL INC $0 (exited)
     ENVA0-168,600$0
ESSENT GROUP LTD $0 (exited)
     ESNT0-30,400$0
E TRADE FINANCIAL CORP $0 (exited)
     ETFC0-11,700$0
EATON CORP PLC $0 (exited)
     ETN0-85$0
EVERGY INC COM $0 (exited)
     EVRG0-30$0
EXFO INC SUB VTG SHS $0 (exited)
     EXFO0-234,000$0
EXLSERVICE HOLDINGS INC $0 (exited)
     EXLS0-12,400$0
EAGLE MATERIALS INC $0 (exited)
     EXP0-5,600$0
FIRST AMERN FINL CORP $0 (exited)
     FAF0-8,310$0
FIRST HORIZON NATL CORP COM $0 (exited)
     FHN0-3,500$0
FEDERATED HERMES INC CL B $0 (exited)
     FII0-25,500$0
FINANCIAL INSTNS INC $0 (exited)
     FISI0-93,239$0
FIVE9 INC $0 (exited)
     FIVN0-8,900$0
FIDELITY NATIONAL FINANCIAL FNF GROUP CO $0 (exited)
     FNF0-180$0
FOSTER L B CO $0 (exited)
     FSTR0-1,300$0
GOLUB CAP BDC INC $0 (exited)
     GBDC0-170$0
GENERAL FIN CORP DEL $0 (exited)
     GFN0-2,400$0
GRAHAM HLDGS CO COM CL B $0 (exited)
     GHC0-5$0
GLOBE LIFE INC COM $0 (exited)
     GL0-25$0
GAMING & LEISURE PPTYS INC $0 (exited)
     GLPI0-760$0
GLOBUS MED INC $0 (exited)
     GMED0-81,100$0
GMS INC $0 (exited)
     GMS0-105,100$0
GENTEX CORP $0 (exited)
     GNTX0-17,050$0
ACUSHNET HOLDINGS CORP $0 (exited)
     GOLF0-28,000$0
GROUP 1 AUTOMOTIVE INC $0 (exited)
     GPI0-8,900$0
GARMIN LTD $0 (exited)
     GRMN0-5,750$0
GOLDMAN SACHS GROUP INC $0 (exited)
     GS0-2,240$0
HOME BANCORP INC $0 (exited)
     HBCP0-43,600$0
HD SUPPLY HLDGS INC $0 (exited)
     HDS0-11,600$0
H & E EQUIPMENT SERVICES INC $0 (exited)
     HEES0-97,200$0
HELEN OF TROY CORP LTD $0 (exited)
     HELE0-5,100$0
HIGHWOODS PPTYS INC $0 (exited)
     HIW0-30$0
HORACE MANN EDUCATORS CORP NEW $0 (exited)
     HMN0-18,300$0
HEIDRICK & STRUGGLES INTL INC $0 (exited)
     HSII0-132,780$0
HOMETRUST BANCSHARES INC $0 (exited)
     HTBI0-107,100$0
HURON CONSULTING GROUP INC $0 (exited)
     HURN0-66,900$0
VANECK VECTORS ETF TR EMERGING MKTS HI $0 (exited)
     HYEM0-11,450$0
IAMGOLD CORP COM $0 (exited)
     IAG0-1,929,800$0
INSTALLED BLDG PRODS INC $0 (exited)
     IBP0-12,600$0
INNOSPEC INC $0 (exited)
     IOSP0-9,700$0
ITRON INC $0 (exited)
     ITRI0-10,800$0
KBR INC $0 (exited)
     KBR0-34,200$0
KEYCORP $0 (exited)
     KEY0-3,250$0
KNOLL INC $0 (exited)
     KNL0-169,100$0
KOPPERS HOLDINGS INC $0 (exited)
     KOP0-126,180$0
LOEWS CORP COM $0 (exited)
     L0-30$0
LAZARD LTD $0 (exited)
     LAZ0-210$0
LIBERTY BROADBAND CORP $0 (exited)
     LBRDK0-3,900$0
LKQ CORP COM $0 (exited)
     LKQ0-270$0
LEGG MASON INC $0 (exited)
     LM0-11,300$0
MANPOWERGROUP INC $0 (exited)
     MAN0-110$0
MAXAR TECHNOLOGIES INC COM $0 (exited)
     MAXR0-88,457$0
METROPOLITAN BK HLDG CORP $0 (exited)
     MCB0-18,100$0
MDU RES GROUP INC $0 (exited)
     MDU0-180$0
MEET GROUP INC $0 (exited)
     MEET0-537,500$0
MCGRATH RENTCORP $0 (exited)
     MGRC0-11,700$0
MILLER HERMAN INC $0 (exited)
     MLHR0-90,230$0
MUELLER INDS INC $0 (exited)
     MLI0-105,500$0
MAXIMUS INC $0 (exited)
     MMS0-10,300$0
MIDWESTONE FINL GROUP INC NE $0 (exited)
     MOFG0-25,060$0
MORGAN STANLEY COM NEW $0 (exited)
     MS0-9,985$0
NAVIENT CORPORATION $0 (exited)
     NAVI0-40,800$0
NORTONLIFELOCK INC COM $0 (exited)
     NLOK0-21,680$0
NORTH AMERN CONSTR GROUP LTD $0 (exited)
     NOA0-289,297$0
NUVASIVE INC $0 (exited)
     NUVA0-12,500$0
NVR INC $0 (exited)
     NVR0-120$0
ORION ENERGY SYSTEMS INC $0 (exited)
     OESX0-186,465$0
UNIVERSAL DISPLAY CORP $0 (exited)
     OLED0-2,700$0
OMNICELL INC $0 (exited)
     OMCL0-8,300$0
ONEMAIN HLDGS INC $0 (exited)
     OMF0-13,850$0
OPUS BK IRVINE CALIF $0 (exited)
     OPB0-173,500$0
OREILLY AUTOMOTIVE INC $0 (exited)
     ORLY0-1,070$0
PANGAEA LOGISTICS SOLUTION L $0 (exited)
     PANL0-7,900$0
PAYLOCITY HLDG CORP $0 (exited)
     PCTY0-26,800$0
PERFORMANCE FOOD GROUP CO $0 (exited)
     PFGC0-84,000$0
PFENEX INC $0 (exited)
     PFNX0-83,600$0
PARAMOUNT GROUP INC $0 (exited)
     PGRE0-240$0
REPUBLIC BANCORP KY $0 (exited)
     RBCAA0-180$0
RADNET INC $0 (exited)
     RDNT0-34,000$0
RESOURCES CONNECTION INC COM $0 (exited)
     RECN0-136,000$0
RECRO PHARMA INC $0 (exited)
     REPH0-225,300$0
REGIONS FINANCIAL CORP NEW $0 (exited)
     RF0-2,700$0
RADIANT LOGISTICS INC $0 (exited)
     RLGT0-349,721$0
RLI CORP $0 (exited)
     RLI0-8,100$0
RENAISSANCERE HOLDINGS LTD $0 (exited)
     RNR0-2,765$0
ROSS STORES INC $0 (exited)
     ROST0-4,500$0
RAYTHEON CO $0 (exited)
     RTN0-11$0
RUBICON PROJ INC $0 (exited)
     RUBI0-36,600$0
REXNORD CORP $0 (exited)
     RXN0-27,800$0
RYERSON HLDG CORP $0 (exited)
     RYI0-211,200$0
SALISBURY BANCORP INC $0 (exited)
     SAL0-650$0
SABRA HEALTH CARE REIT INC $0 (exited)
     SBRA0-38,800$0
SEACHANGE INTL INC $0 (exited)
     SEAC0-613,085$0
SELECTIVE INS GROUP INC $0 (exited)
     SIGI0-12,800$0
SUMMIT FINL GROUP INC $0 (exited)
     SMMF0-52,522$0
SMITH MICRO SOFTWARE INC $0 (exited)
     SMSI0-136,700$0
NEW SR INVT GROUP INC $0 (exited)
     SNR0-132,900$0
SYNNEX CORP $0 (exited)
     SNX0-3,765$0
SPARTAN MTRS INC $0 (exited)
     SPAR0-235,800$0
SAPIENS INTL CORP N V $0 (exited)
     SPNS0-14,300$0
SS&C TECHNOLOGIES HLDGS INC $0 (exited)
     SSNC0-8,950$0
STEEL DYNAMICS INC $0 (exited)
     STLD0-14,960$0
TRANSALTA CORP $0 (exited)
     TAC0-266,400$0
TERRITORIAL BANCORP INC $0 (exited)
     TBNK0-60$0
THE COMMUNITY FINANCIAL CORP $0 (exited)
     TCFC0-800$0
TELEDYNE TECHNOLOGIES INC $0 (exited)
     TDY0-1,340$0
TARGET CORP $0 (exited)
     TGT0-3,900$0
TENET HEALTHCARE CORP $0 (exited)
     THC0-26,200$0
FIRST FINL CORP IND $0 (exited)
     THFF0-73,000$0
TENNANT CO $0 (exited)
     TNC0-11,200$0
TEMPUR SEALY INTL INC $0 (exited)
     TPX0-67,980$0
STARS GROUP INC COM $0 (exited)
     TSG0-97,000$0
TOWNSQUARE MEDIA INC $0 (exited)
     TSQ0-3,700$0
TEXAS ROADHOUSE INC $0 (exited)
     TXRH0-14,100$0
DOMTAR CORP $0 (exited)
     UFS0-79,500$0
UNIVERSAL LOGISTICS HLDGS IN COM $0 (exited)
     ULH0-134,900$0
UNIFIRST CORP MASS $0 (exited)
     UNF0-4,700$0
UNITED RENTALS INC $0 (exited)
     URI0-2,850$0
US FOODS HLDG CORP $0 (exited)
     USFD0-12,300$0
U S PHYSICAL THERAPY INC $0 (exited)
     USPH0-28,470$0
WASHINGTON FED INC COM $0 (exited)
     WAFD0-25,100$0
WALKER & DUNLOP INC $0 (exited)
     WD0-13,900$0
WORTHINGTON INDS INC $0 (exited)
     WOR0-280$0
BERKLEY W R CORP COM $0 (exited)
     WRB0-6,700$0
WATTS WATER TECHNOLOGIES INC $0 (exited)
     WTS0-8,500$0
WW INTL INC COM $0 (exited)
     WW0-26,700$0
XCEL BRANDS INC $0 (exited)
     XELB0-8,200$0
ALLEGHANY CORP DEL $0 (exited)
     Y0-3$0
ZIMMER BIOMET HOLDINGS INC COM $0 (exited)
     ZBH0-3,405$0
ZEBRA TECHNOLOGIES CORPORATI 0 -2,185 $0 (exited)
     ZBRA0-2,185$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
VMD +1,619,300+$15,516
CCJ +1,124,300+$11,527
VFF +1,123,700+$5,363
VIVO +185,100+$4,311
CLGX +63,115+$4,242
BIG +95,400+$4,006
SVMK +153,100+$3,604
SMTC +66,400+$3,468
SCL +35,100+$3,408
CYBE +100,943+$3,251
EntityShares/Amount
Change
Position Value
Change
BBU -226,200-$5,723
IAG -1,929,800-$4,389
GMED -81,100-$3,449
MEET -537,500-$3,155
SPAR -235,800-$3,044
HURN -66,900-$3,035
OPB -173,500-$3,006
HSII -132,780-$2,987
TPX -67,980-$2,971
BLDR -207,100-$2,532
EntityShares/Amount
Change
Position Value
Change
BTG +997,700+$16,706
AGI +775,150+$13,177
CLS +550,338+$13,566
AQN +509,925+$6,587
KGC +454,649+$8,363
SSRM +332,693+$14,316
IMO +274,428+$4,415
OOMA +201,280+$3,534
MFC +199,050+$3,883
OSB +164,713+$3,770
EntityShares/Amount
Change
Position Value
Change
SAND -1,504,300-$6,667
EQX -712,000+$3,637
PCOM -554,639-$4,527
NAT -271,300-$1,512
CRHM -264,703-$347
AUY -222,500+$1,370
SU -192,900-$2,987
CIGI -147,100-$6,848
BMO -138,120-$6,804
Size ($ in 1000's)
At 06/30/2020: $1,097,839
At 03/31/2020: $830,916

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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