Chief Operation Officer and SVP Administation and Compliance

0000950123-17-007666.txt : 20170814 0000950123-17-007666.hdr.sgml : 20170814 20170814085041 ACCESSION NUMBER: 0000950123-17-007666 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillsdale Investment Management Inc. CENTRAL INDEX KEY: 0001368465 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11957 FILM NUMBER: 171027439 BUSINESS ADDRESS: STREET 1: 100 WELLINGTON STREET WEST, SUITE 2100 STREET 2: CP TOWER, BOX 228 CITY: TORONTO STATE: A6 ZIP: M5K1J3 BUSINESS PHONE: 416-913-3900 MAIL ADDRESS: STREET 1: 100 WELLINGTON STREET WEST, SUITE 2100 STREET 2: CP TOWER, BOX 228 CITY: TORONTO STATE: A6 ZIP: M5K1J3 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001368465 XXXXXXXX 06-30-2017 06-30-2017 Hillsdale Investment Management Inc.

100 WELLINGTON STREET WEST, SUITE 2100 CP TOWER, BOX 228 TORONTO A6 M5K1J3

13F HOLDINGS REPORT 028-11957 N Ian Pember Chief Operation Officer and SVP Administation and Compliance 416-913-3920 /s/ Ian Pember Toronto A6 08-14-2017 0 905 511382 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 9 45 SH SOLE 45 0 0 ABBVIE INC COM 00287Y109 8 110 SH SOLE 110 0 0 ABBVIE INC COM 00287Y109 341 4700 SH SOLE 4700 0 0 ABM INDS INC COM 000957100 1 30 SH SOLE 30 0 0 ABM INDS INC COM 000957100 158 3800 SH SOLE 3800 0 0 ACCENTURE PLC IRELAND COM G1151C101 2 14 SH SOLE 14 0 0 ADOBE SYS INC COM 00724F101 297 2100 SH SOLE 2100 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 948 140200 SH SOLE 140200 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 1714 253300 SH SOLE 253300 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 570 84300 SH SOLE 84300 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 20 3000 SH SOLE 3000 0 0 ADVANTAGE OIL & GAS LTD COM COM 00765F101 303 44800 SH SOLE 44800 0 0 AETNA INC NEW COM 00817Y108 8 50 SH SOLE 50 0 0 AETNA INC NEW COM 00817Y108 334 2200 SH SOLE 2200 0 0 AFLAC INC COM 001055102 311 4000 SH SOLE 4000 0 0 AFLAC INC COM 001055102 5 60 SH SOLE 60 0 0 AFLAC INC COM 001055102 47 600 SH SOLE 600 0 0 AGRIUM INC COM 008916108 14 150 SH SOLE 150 0 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 10 970 SH SOLE 970 0 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 818 77700 SH SOLE 77700 0 0 ALGONQUIN PWR UTILS CORP COM COM 015857105 38 3600 SH SOLE 3600 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 3 20 SH SOLE 20 0 0 ALIO GOLD INC COM COM 01627X108 580 128090 SH SOLE 128090 0 0 ALIO GOLD INC COM COM 01627X108 29 6300 SH SOLE 6300 0 0 ALLEGHANY CORP DEL COM 017175100 5 8 SH SOLE 8 0 0 ALLIANCE RES PARTNER L P COM 01877R108 7 350 SH SOLE 350 0 0 ALLIANCE RES PARTNER L P COM 01877R108 259 13700 SH SOLE 13700 0 0 ALLIANCE RES PARTNER L P COM 01877R108 849 44900 SH SOLE 44900 0 0 ALLIANCE RES PARTNER L P COM 01877R108 38 2000 SH SOLE 2000 0 0 ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 769 32500 SH SOLE 32500 0 0 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47300 0 0 FORTIS INC COM 349553107 496 14100 SH SOLE 14100 0 0 FORTIS INC COM 349553107 9 270 SH SOLE 270 0 0 FORTIS INC COM 349553107 7 190 SH SOLE 190 0 0 FORTIS INC COM 349553107 784 22300 SH SOLE 22300 0 0 FORTIS INC COM 349553107 35 1000 SH SOLE 1000 0 0 FORTIS INC COM 349553107 28 800 SH SOLE 800 0 0 FORTIS INC COM 349553107 46 1300 SH SOLE 1300 0 0 FORTIS INC COM 349553107 16 450 SH SOLE 450 0 0 FORTIS INC COM 349553107 703 20000 SH SOLE 20000 0 0 FORTIS INC COM 349553107 2405 68400 SH SOLE 68400 0 0 FORTUNA SILVER MINES INC COM 349915108 1997 407600 SH SOLE 407600 0 0 FORTUNA SILVER MINES INC COM 349915108 727 148400 SH SOLE 148400 0 0 FORTUNA SILVER MINES INC COM 349915108 20 4000 SH SOLE 4000 0 0 FORTUNA SILVER MINES INC COM 349915108 88 18000 SH SOLE 18000 0 0 FORTUNA SILVER MINES INC COM 349915108 1053 214900 SH SOLE 214900 0 0 FRANCO NEVADA CORP COM 351858105 22 300 SH SOLE 300 0 0 FRANCO NEVADA CORP COM 351858105 101 1400 SH SOLE 1400 0 0 FRANCO NEVADA CORP COM 351858105 25 350 SH SOLE 350 0 0 FRANCO NEVADA CORP COM 351858105 722 10000 SH SOLE 10000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5 80 SH SOLE 80 0 0 GENERAL DYNAMICS CORP COM 369550108 3 15 SH SOLE 15 0 0 GENERAL ELECTRIC CO COM 369604103 4 130 SH SOLE 130 0 0 GENERAL MLS INC COM 370334104 2 40 SH SOLE 40 0 0 GENTEX CORP COM 371901109 7 390 SH SOLE 390 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 3 110 SH SOLE 110 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 18 600 SH SOLE 600 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 77 2500 SH SOLE 2500 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 1076 35000 SH SOLE 35000 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 6 200 SH SOLE 200 0 0 GILEAD SCIENCES INC COM 375558103 8 110 SH SOLE 110 0 0 GILEAD SCIENCES INC COM 375558103 276 3900 SH SOLE 3900 0 0 GILEAD SCIENCES INC COM 375558103 57 800 SH SOLE 800 0 0 GLOBAL X FDS GLB X SUPERDIV COM 37950E549 1008 46500 SH SOLE 46500 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 9 240 SH SOLE 240 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 36 900 SH SOLE 900 0 0 GREEN BANCORP INC COM 39260X100 1100 56700 SH SOLE 56700 0 0 GREEN DOT CORP COM 39304D102 1268 32900 SH SOLE 32900 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 5 90 SH SOLE 90 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 2 40 SH SOLE 40 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 46 900 SH SOLE 900 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 128 2500 SH SOLE 2500 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 26 500 SH SOLE 500 0 0 GROUPE CGI INC CL A SUB VTG COM 39945C109 1533 30000 SH SOLE 30000 0 0 HACKETT GROUP INC COM COM 404609109 750 48400 SH SOLE 48400 0 0 HANCOCK HLDG CO COM 410120109 1049 21400 SH SOLE 21400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8 150 SH SOLE 150 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 331 6300 SH SOLE 6300 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 47 900 SH SOLE 900 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 3 90 SH SOLE 90 0 0 HCA HEALTHCARE INC COM 40412C101 7 80 SH SOLE 80 0 0 HCA HEALTHCARE INC COM 40412C101 296 3400 SH SOLE 3400 0 0 HCA HEALTHCARE INC COM 40412C101 53 610 SH SOLE 610 0 0 HCI GROUP INC COM COM 40416E103 7 150 SH SOLE 150 0 0 HD SUPPLY HLDGS INC COM 40416M105 6 180 SH SOLE 180 0 0 HENRY JACK & ASSOC INC COM 426281101 5 50 SH SOLE 50 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 480 SH SOLE 480 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1006 63300 SH SOLE 63300 0 0 HERSHEY CO COM 427866108 225 2100 SH SOLE 2100 0 0 HIGHLAND FDS I COM 430101774 2424 131800 SH SOLE 131800 0 0 HILL ROM HLDGS INC COM COM 431475102 8 100 SH SOLE 100 0 0 HILL ROM HLDGS INC COM COM 431475102 326 4100 SH SOLE 4100 0 0 HOME DEPOT INC COM 437076102 8 50 SH SOLE 50 0 0 HOME DEPOT INC COM 437076102 307 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM 437076102 51 330 SH SOLE 330 0 0 HONEYWELL INTL INC COM 438516106 4 30 SH SOLE 30 0 0 HOOKER FURNITURE CORP COM 439038100 1202 29200 SH SOLE 29200 0 0 HP INC COM 40434L105 7 400 SH SOLE 400 0 0 HP INC COM 40434L105 351 20100 SH SOLE 20100 0 0 HP INC COM 40434L105 51 2900 SH SOLE 2900 0 0 HUDBAY MINERALS INC COM 443628102 32 5500 SH SOLE 5500 0 0 HUDBAY MINERALS INC COM 443628102 668 115500 SH SOLE 115500 0 0 HUDBAY MINERALS INC COM 443628102 1008 174200 SH SOLE 174200 0 0 HUDBAY MINERALS INC COM 443628102 367 63400 SH SOLE 63400 0 0 HUDBAY MINERALS INC COM 443628102 189 32600 SH SOLE 32600 0 0 HUMANA INC COM 444859102 10 40 SH SOLE 40 0 0 HUMANA INC COM 444859102 313 1300 SH SOLE 1300 0 0 HUMANA INC COM 444859102 60 250 SH SOLE 250 0 0 HUNTSMAN CORP COM 447011107 8 310 SH SOLE 310 0 0 HUNTSMAN CORP COM 447011107 323 12500 SH SOLE 12500 0 0 HUNTSMAN CORP COM 447011107 44 1700 SH SOLE 1700 0 0 IAMGOLD CORP COM 450913108 31 6100 SH SOLE 6100 0 0 IAMGOLD CORP COM 450913108 1239 240000 SH SOLE 240000 0 0 IAMGOLD CORP COM 450913108 1977 383000 SH SOLE 383000 0 0 IAMGOLD CORP COM 450913108 701 135900 SH SOLE 135900 0 0 IAMGOLD CORP COM 450913108 31 6000 SH SOLE 6000 0 0 IAMGOLD CORP COM 450913108 67 13000 SH SOLE 13000 0 0 IAMGOLD CORP COM 450913108 1388 269000 SH SOLE 269000 0 0 ICON PLC COM G4705A100 274 2800 SH SOLE 2800 0 0 IDEXX LABS INC COM 45168D104 10 60 SH SOLE 60 0 0 IDEXX LABS INC COM 45168D104 371 2300 SH SOLE 2300 0 0 IMPERIAL OIL LTD COM 453038408 4 140 SH SOLE 140 0 0 IMPERIAL OIL LTD COM 453038408 15 500 SH SOLE 500 0 0 IMPERIAL OIL LTD COM 453038408 20 700 SH SOLE 700 0 0 IMPERIAL OIL LTD COM 453038408 87 3000 SH SOLE 3000 0 0 IMPERIAL OIL LTD COM 453038408 1458 50000 SH SOLE 50000 0 0 INFRAREIT INC COM 45685L100 452 23600 SH SOLE 23600 0 0 INSPERITY INC COM COM 45778Q107 6 80 SH SOLE 80 0 0 INSPERITY INC COM COM 45778Q107 994 14000 SH SOLE 14000 0 0 INTEL CORP COM 458140100 6 190 SH SOLE 190 0 0 INTEL CORP COM 458140100 47 1400 SH SOLE 1400 0 0 INTEVAC INC COM 461148108 834 75100 SH SOLE 75100 0 0 INTUIT COM 461202103 292 2200 SH SOLE 2200 0 0 INVESTORS BANCORP INC COM 46146L101 1 110 SH SOLE 110 0 0 ISHARES AUSTRIA CAPD ETF COM 464286202 11 500 SH SOLE 500 0 0 ISHARES EM MKT SM-CP ETF COM 464286475 8807 188300 SH SOLE 188300 0 0 ISHARES INC MSCI TAIWAN ETF COM 46434G772 17 480 SH SOLE 480 0 0 ISHARES MSCI CH CAP ETF COM 464286640 13 300 SH SOLE 300 0 0 ISHARES MSCI SPAN CP ETF COM 464286764 13 400 SH SOLE 400 0 0 ISHARES MSCI STH KOR ETF COM 464286772 16 240 SH SOLE 240 0 0 ISHARES TR CHINA LG-CAP ETF COM 464287184 19 480 SH SOLE 480 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 2410 20000 SH SOLE 20000 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 1 8 SH SOLE 8 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 1 10 SH SOLE 10 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 23 160 SH SOLE 160 0 0 IXYS CORP COM COM 46600W106 990 60200 SH SOLE 60200 0 0 JAZZ PHARMACEUTICALS INC COM G50871105 47 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 8 60 SH SOLE 60 0 0 JOHNSON & JOHNSON COM 478160104 317 2400 SH SOLE 2400 0 0 JOHNSON & JOHNSON COM 478160104 7 55 SH SOLE 55 0 0 JOHNSON & JOHNSON COM 478160104 66 500 SH SOLE 500 0 0 JOHNSON OUTDOORS INC COM 479167108 9 180 SH SOLE 180 0 0 JOHNSON OUTDOORS INC COM 479167108 998 20700 SH SOLE 20700 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 472 15900 SH SOLE 15900 0 0 JUNIPER NETWORKS INC COM 48203R104 7 250 SH SOLE 250 0 0 JUNIPER NETWORKS INC COM 48203R104 293 10500 SH SOLE 10500 0 0 KADANT INC COM 48282T104 150 2000 SH SOLE 2000 0 0 KAMAN CORP COM COM 483548103 1 30 SH SOLE 30 0 0 KELLOGG CO COM 487836108 3 40 SH SOLE 40 0 0 KEMET CORP COM 488360207 865 67600 SH SOLE 67600 0 0 KFORCE INC COM 493732101 778 39700 SH SOLE 39700 0 0 KIMBALL INTERNATIONAL INC COM COM 494274103 7 400 SH SOLE 400 0 0 KIMBALL INTERNATIONAL INC COM COM 494274103 1192 71400 SH SOLE 71400 0 0 KIMBERLY CLARK CORP COM 494368103 3 25 SH SOLE 25 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 22 5500 SH SOLE 5500 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 94 23000 SH SOLE 23000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 813 200000 SH SOLE 200000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 4223 1038700 SH SOLE 1038700 0 0 KLA-TENCOR CORP COM 482480100 6 70 SH SOLE 70 0 0 KMG CHEMICALS INC COM 482564101 7 150 SH SOLE 150 0 0 KMG CHEMICALS INC COM 482564101 1290 26500 SH SOLE 26500 0 0 KOPPERS HOLDINGS INC COM 50060P106 972 26900 SH SOLE 26900 0 0 KULICKE & SOFFA INDS INC COM 501242101 1126 59200 SH SOLE 59200 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 8 50 SH SOLE 50 0 0 LAKELAND INDS INC COM 511795106 164 11300 SH SOLE 11300 0 0 LAM RESEARCH CORP COM 512807108 10 70 SH SOLE 70 0 0 LAM RESEARCH CORP COM 512807108 368 2600 SH SOLE 2600 0 0 LAM RESEARCH CORP COM 512807108 64 450 SH SOLE 450 0 0 LANDSTAR SYS INC COM 515098101 8 90 SH SOLE 90 0 0 LANDSTAR SYS INC COM 515098101 342 4000 SH SOLE 4000 0 0 LANTHEUS HLDGS INC COM 516544103 1228 69600 SH SOLE 69600 0 0 LAZARD LTD COM G54050102 8 170 SH SOLE 170 0 0 LAZARD LTD COM G54050102 343 7400 SH SOLE 7400 0 0 LAZARD LTD COM G54050102 51 1100 SH SOLE 1100 0 0 LEAR CORP COM 521865204 7 50 SH SOLE 50 0 0 LEAR CORP COM 521865204 256 1800 SH SOLE 1800 0 0 LEAR CORP COM 521865204 57 400 SH SOLE 400 0 0 LEGG MASON INC COM 524901105 8 200 SH SOLE 200 0 0 LEMAITRE VASCULAR INC COM 525558201 1552 49700 SH SOLE 49700 0 0 LEUCADIA NATL CORP COM 527288104 7 280 SH SOLE 280 0 0 LEUCADIA NATL CORP COM 527288104 309 11800 SH SOLE 11800 0 0 LHC GROUP INC COM 50187A107 8 120 SH SOLE 120 0 0 LIMELIGHT NETWORKS INC COM 53261M104 970 335800 SH SOLE 335800 0 0 LINCOLN NATL CORP IND COM 534187109 7 110 SH SOLE 110 0 0 LINCOLN NATL CORP IND COM 534187109 50 740 SH SOLE 740 0 0 LOCKHEED MARTIN CORP COM 539830109 3 10 SH SOLE 10 0 0 LOWES COS INC COM 548661107 7 90 SH SOLE 90 0 0 LOWES COS INC COM 548661107 318 4100 SH SOLE 4100 0 0 LOWES COS INC COM 548661107 54 700 SH SOLE 700 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 6 70 SH SOLE 70 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 76 900 SH SOLE 900 0 0 MAGELLAN HEALTH INC COM 559079207 984 13500 SH SOLE 13500 0 0 MAGNA INTL INC COM COM 559222401 90 1940 SH SOLE 1940 0 0 MAGNA INTL INC COM COM 559222401 334 7200 SH SOLE 7200 0 0 MAGNA INTL INC COM COM 559222401 32 700 SH SOLE 700 0 0 MAGNA INTL INC COM COM 559222401 3336 72000 SH SOLE 72000 0 0 MAGNA INTL INC COM COM 559222401 9240 199400 SH SOLE 199400 0 0 MAGNA INTL INC COM COM 559222401 16 350 SH SOLE 350 0 0 MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 1 20 SH SOLE 20 0 0 MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 2 64 SH SOLE 64 0 0 MANPOWERGROUP INC COM 56418H100 8 70 SH SOLE 70 0 0 MANPOWERGROUP INC COM 56418H100 335 3000 SH SOLE 3000 0 0 MANPOWERGROUP INC COM 56418H100 67 600 SH SOLE 600 0 0 MANULIFE FINL CORP COM 56501R106 66 3500 SH SOLE 3500 0 0 MANULIFE FINL CORP COM 56501R106 206 11000 SH SOLE 11000 0 0 MANULIFE FINL CORP COM 56501R106 49 2600 SH SOLE 2600 0 0 MANULIFE FINL CORP COM 56501R106 2250 120000 SH SOLE 120000 0 0 MANULIFE FINL CORP COM 56501R106 6880 366900 SH SOLE 366900 0 0 MARATHON PETE CORP COM 56585A102 7 140 SH SOLE 140 0 0 MARCUS CORP COM 566330106 1051 34800 SH SOLE 34800 0 0 MARINE PRODS CORP COM 568427108 237 15185 SH SOLE 15185 0 0 MARKETAXESS HLDGS INC COM 57060D108 8 40 SH SOLE 40 0 0 MARKETAXESS HLDGS INC COM 57060D108 1186 5900 SH SOLE 5900 0 0 MARSH & MCLENNAN COS INC COM 571748102 6 75 SH SOLE 75 0 0 MASCO CORP COM 574599106 8 200 SH SOLE 200 0 0 MASCO CORP COM 574599106 325 8500 SH SOLE 8500 0 0 MASCO CORP COM 574599106 61 1600 SH SOLE 1600 0 0 MASIMO CORP COM 574795100 6 70 SH SOLE 70 0 0 MASIMO CORP COM 574795100 1441 15800 SH SOLE 15800 0 0 MAUI LD & PINEAPPLE INC COM 577345101 737 36286 SH SOLE 36286 0 0 MCDONALDS CORP COM 580135101 5 35 SH SOLE 35 0 0 MCKESSON CORP COM 58155Q103 7 45 SH SOLE 45 0 0 MCKESSON CORP COM 58155Q103 263 1600 SH SOLE 1600 0 0 MEI PHARMA INC COM 55279B202 44 18508 SH SOLE 18508 0 0 METHANEX CORP COM COM 59151K108 31 700 SH SOLE 700 0 0 METHANEX CORP COM COM 59151K108 31 700 SH SOLE 700 0 0 METHANEX CORP COM COM 59151K108 102 2300 SH SOLE 2300 0 0 METHANEX CORP COM COM 59151K108 1016 23000 SH SOLE 23000 0 0 MGIC INVT CORP WIS COM 552848103 8 700 SH SOLE 700 0 0 MGIC INVT CORP WIS COM 552848103 1250 111600 SH SOLE 111600 0 0 MICHAEL KORS HLDGS LTD COM G60754101 199 5500 SH SOLE 5500 0 0 MICHAEL KORS HLDGS LTD COM G60754101 25 700 SH SOLE 700 0 0 MICROSOFT CORP COM 594918104 7 100 SH SOLE 100 0 0 MICROSOFT CORP COM 594918104 290 4200 SH SOLE 4200 0 0 MICROSOFT CORP COM 594918104 48 700 SH SOLE 700 0 0 MKS INSTRUMENT INC COM 55306N104 1137 16900 SH SOLE 16900 0 0 MOELIS & CO COM 60786M105 8 210 SH SOLE 210 0 0 MOELIS & CO COM 60786M105 1033 26600 SH SOLE 26600 0 0 MONSANTO CO NEW COM 61166W101 11 90 SH SOLE 90 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 7 80 SH SOLE 80 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 312 3600 SH SOLE 3600 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 43 500 SH SOLE 500 0 0 MSCI INC COM COM 55354G100 299 2900 SH SOLE 2900 0 0 MTGE INVT CORP COM 55378A105 489 26000 SH SOLE 26000 0 0 MUTUALFIRST FINL INC COM 62845B104 525 14700 SH SOLE 14700 0 0 NATIONAL BK HLDGS CORP COM 633707104 1043 31500 SH SOLE 31500 0 0 NATIONAL RESH CORP COM 637372202 729 27100 SH SOLE 27100 0 0 NCI INC COM 62886K104 8 390 SH SOLE 390 0 0 NCI INC COM 62886K104 597 28300 SH SOLE 28300 0 0 NCR CORP NEW COM 62886E108 6 150 SH SOLE 150 0 0 NCR CORP NEW COM 62886E108 306 7500 SH SOLE 7500 0 0 NCR CORP NEW COM 62886E108 49 1200 SH SOLE 1200 0 0 NEFF CORP COM 640094207 1047 55100 SH SOLE 55100 0 0 NETAPP INC COM 64110D104 8 190 SH SOLE 190 0 0 NETAPP INC COM 64110D104 352 8800 SH SOLE 8800 0 0 NETAPP INC COM 64110D104 48 1200 SH SOLE 1200 0 0 NETEASE INC COM 64110W102 45 150 SH SOLE 150 0 0 NEXTERA ENERGY INC COM COM 65339F101 3 20 SH SOLE 20 0 0 NL INDS INC COM 629156407 814 115483 SH SOLE 115483 0 0 NOMURA HLDGS INC COM 65535H208 16 2700 SH SOLE 2700 0 0 NORBORD INC COM NEW COM 65548P403 56 1800 SH SOLE 1800 0 0 NORBORD INC COM NEW COM 65548P403 1837 59000 SH SOLE 59000 0 0 NORBORD INC COM NEW COM 65548P403 4677 150200 SH SOLE 150200 0 0 NORBORD INC COM NEW COM 65548P403 1573 50500 SH SOLE 50500 0 0 NORBORD INC COM NEW COM 65548P403 78 2500 SH SOLE 2500 0 0 NORBORD INC COM NEW COM 65548P403 280 9000 SH SOLE 9000 0 0 NORBORD INC COM NEW COM 65548P403 16 500 SH SOLE 500 0 0 NORBORD INC COM NEW COM 65548P403 2647 85000 SH SOLE 85000 0 0 NORBORD INC COM NEW COM 65548P403 9427 302700 SH SOLE 302700 0 0 NORBORD INC COM NEW COM 65548P403 9 300 SH SOLE 300 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 1010 232200 SH SOLE 232200 0 0 NORTHROP GRUMMAN CORP COM 666807102 4 15 SH SOLE 15 0 0 NOVA MEASURING INSTRUMENTS LTD COM M7516K103 148 6700 SH SOLE 6700 0 0 NOVANTA INC COM COM 67000B104 745 20700 SH SOLE 20700 0 0 NOVO-NORDISK A S COM 670100205 17 400 SH SOLE 400 0 0 NTT DOCOMO INC COM 62942M201 21 900 SH SOLE 900 0 0 NUCOR CORP COM 670346105 8 130 SH SOLE 130 0 0 NUCOR CORP COM 670346105 312 5400 SH SOLE 5400 0 0 NUTRI SYS INC NEW COM 67069D108 1301 25000 SH SOLE 25000 0 0 NVIDIA CORP COM COM 67066G104 7 50 SH SOLE 50 0 0 NVR INC COM 62944T105 362 150 SH SOLE 150 0 0 NVR INC COM 62944T105 2 1 SH SOLE 1 0 0 OLD LINE BANCSHARES INC COM 67984M100 7 250 SH SOLE 250 0 0 OLD LINE BANCSHARES INC COM 67984M100 961 34100 SH SOLE 34100 0 0 OLD SECOND BANCORP INC ILL COM 680277100 942 81600 SH SOLE 81600 0 0 OM ASSET MGMT PLC COM G67506108 950 63900 SH SOLE 63900 0 0 OMNICOM GROUP INC COM 681919106 3 40 SH SOLE 40 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 7 470 SH SOLE 470 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 291 20700 SH SOLE 20700 0 0 OPEN TEXT CORP COM COM 683715106 6 190 SH SOLE 190 0 0 OPEN TEXT CORP COM COM 683715106 54 1700 SH SOLE 1700 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1629 94400 SH SOLE 94400 0 0 OWENS CORNING NEW COM 690742101 361 5400 SH SOLE 5400 0 0 OWENS ILL INC COM 690768403 306 12800 SH SOLE 12800 0 0 PEMBINA PIPELINE CORP COM COM 706327103 401 12100 SH SOLE 12100 0 0 PEMBINA PIPELINE CORP COM COM 706327103 484 14600 SH SOLE 14600 0 0 PEMBINA PIPELINE CORP COM COM 706327103 109 3300 SH SOLE 3300 0 0 PEMBINA PIPELINE CORP COM COM 706327103 364 11000 SH SOLE 11000 0 0 PEMBINA PIPELINE CORP COM COM 706327103 27 800 SH SOLE 800 0 0 PEMBINA PIPELINE CORP COM COM 706327103 3976 120000 SH SOLE 120000 0 0 PEPSICO INC COM 713448108 7 60 SH SOLE 60 0 0 PERMIAN BASIN RTY TR COM 714236106 220 25300 SH SOLE 25300 0 0 PERMIAN BASIN RTY TR COM 714236106 45 5120 SH SOLE 5120 0 0 PFIZER INC COM 717081103 3 80 SH SOLE 80 0 0 PFIZER INC COM 717081103 47 1400 SH SOLE 1400 0 0 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1278 34500 SH SOLE 34500 0 0 PHILIP MORRIS INTL INC COM 718172109 3 25 SH SOLE 25 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 281 12800 SH SOLE 12800 0 0 PIMCO ETF TR COM 72201R783 2260 22300 SH SOLE 22300 0 0 PITNEY BOWES INC COM 724479100 300 19900 SH SOLE 19900 0 0 POINTS INTL LTD COM 730843208 687 76000 SH SOLE 76000 0 0 POOL CORPORATION COM 73278L105 7 60 SH SOLE 60 0 0 POOL CORPORATION COM 73278L105 306 2600 SH SOLE 2600 0 0 POTASH CORP SASK INC COM 73755L107 20 1200 SH SOLE 1200 0 0 POTASH CORP SASK INC COM 73755L107 114 7000 SH SOLE 7000 0 0 POTASH CORP SASK INC COM 73755L107 1142 70000 SH SOLE 70000 0 0 POWERSHARES ETF TRUST II COM 73936Q769 3565 154050 SH SOLE 154050 0 0 POWERSHARES QQQ TRUST UNIT SER 1 COM 73935A104 1 10 SH SOLE 10 0 0 PREFERRED BK LOS ANGELES CA COM 740367404 989 18500 SH SOLE 18500 0 0 PROCTER AND GAMBLE CO COM 742718109 5 60 SH SOLE 60 0 0 PROGRESSIVE CORP OHIO COM 743315103 8 180 SH SOLE 180 0 0 PROGRESSIVE CORP OHIO COM 743315103 366 8300 SH SOLE 8300 0 0 PROGRESSIVE CORP OHIO COM 743315103 4 100 SH SOLE 100 0 0 PROGRESSIVE CORP OHIO COM 743315103 57 1300 SH SOLE 1300 0 0 PRUDENTIAL FINL INC COM 744320102 6 60 SH SOLE 60 0 0 PRUDENTIAL FINL INC COM 744320102 292 2700 SH SOLE 2700 0 0 PRUDENTIAL FINL INC COM 744320102 51 470 SH SOLE 470 0 0 PUBLIC STORAGE COM 74460D109 1 7 SH SOLE 7 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8 70 SH SOLE 70 0 0 QUEST DIAGNOSTICS INC COM 74834L100 378 3400 SH SOLE 3400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 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COMMUNICATIONS INC CL B CONV COM 82028K200 14 630 SH SOLE 630 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 9 420 SH SOLE 420 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 731 33500 SH SOLE 33500 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 52 2400 SH SOLE 2400 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 2656 121700 SH SOLE 121700 0 0 SHOPIFY INC COM 82509L107 17 200 SH SOLE 200 0 0 SHOPIFY INC COM 82509L107 69 800 SH SOLE 800 0 0 SHOPIFY INC COM 82509L107 695 8000 SH SOLE 8000 0 0 SIERRA WIRELESS INC COM 826516106 17 600 SH SOLE 600 0 0 SIERRA WIRELESS INC COM 826516106 1222 43500 SH SOLE 43500 0 0 SIERRA WIRELESS INC COM 826516106 3034 108005 SH SOLE 108005 0 0 SIERRA WIRELESS INC COM 826516106 1106 39368 SH SOLE 39368 0 0 SIERRA WIRELESS INC COM 826516106 53 1900 SH SOLE 1900 0 0 SIERRA WIRELESS INC COM 826516106 211 7500 SH SOLE 7500 0 0 SIERRA WIRELESS INC COM 826516106 2672 95094 SH SOLE 95094 0 0 SILGAN HOLDINGS INC COM 827048109 305 9600 SH SOLE 9600 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CORP COM COM 784635104 8 300 SH SOLE 300 0 0 SPX CORP COM COM 784635104 959 38100 SH SOLE 38100 0 0 SSGA ACTIVE ETF TR COM 78467V608 3273 69000 SH SOLE 69000 0 0 STANLEY BLACK & DECKER INC COM 854502101 3 20 SH SOLE 20 0 0 STAPLES INC COM 855030102 305 30300 SH SOLE 30300 0 0 STARS GROUP INC COM COM 85570W100 36 2000 SH SOLE 2000 0 0 STARS GROUP INC COM COM 85570W100 1271 71100 SH SOLE 71100 0 0 STARS GROUP INC COM COM 85570W100 3426 191600 SH SOLE 191600 0 0 STARS GROUP INC COM COM 85570W100 1150 64300 SH SOLE 64300 0 0 STARS GROUP INC COM COM 85570W100 569 31800 SH SOLE 31800 0 0 STARTEK INC COM 85569C107 883 72175 SH SOLE 72175 0 0 STATE NATL COS INC COM 85711T305 1186 64500 SH SOLE 64500 0 0 STEEL DYNAMICS INC COM 858119100 9 240 SH SOLE 240 0 0 STEEL DYNAMICS INC COM 858119100 312 8700 SH SOLE 8700 0 0 STEEL DYNAMICS INC COM 858119100 54 1500 SH SOLE 1500 0 0 SUMMIT HOTEL PPTYS COM 866082100 457 24500 SH SOLE 24500 0 0 SUMMIT HOTEL PPTYS COM 866082100 955 51200 SH SOLE 51200 0 0 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COM 87971M103 11 330 SH SOLE 330 0 0 TELUS CORP COM COM 87971M103 708 20500 SH SOLE 20500 0 0 TELUS CORP COM COM 87971M103 52 1500 SH SOLE 1500 0 0 TELUS CORP COM COM 87971M103 26 760 SH SOLE 760 0 0 TELUS CORP COM COM 87971M103 3236 93700 SH SOLE 93700 0 0 TERADYNE INC COM 880770102 6 210 SH SOLE 210 0 0 TERADYNE INC COM 880770102 261 8700 SH SOLE 8700 0 0 TERADYNE INC COM 880770102 42 1400 SH SOLE 1400 0 0 TERRITORIAL BANCORP INC COM 88145X108 2 70 SH SOLE 70 0 0 TEXAS INSTRS INC COM 882508104 7 90 SH SOLE 90 0 0 TEXAS INSTRS INC COM 882508104 277 3600 SH SOLE 3600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 297 1700 SH SOLE 1700 0 0 THOMSON REUTERS CORP COM COM 884903105 9 200 SH SOLE 200 0 0 THOMSON REUTERS CORP COM COM 884903105 7 150 SH SOLE 150 0 0 THOMSON REUTERS CORP COM COM 884903105 37 800 SH SOLE 800 0 0 THOMSON REUTERS CORP COM COM 884903105 74 1600 SH SOLE 1600 0 0 THOMSON REUTERS CORP COM COM 884903105 278 6000 SH SOLE 6000 0 0 THOMSON REUTERS CORP COM COM 884903105 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TRINSEO S A COM L9340P101 969 14100 SH SOLE 14100 0 0 TRUEBLUE INC COM COM 89785X101 949 35800 SH SOLE 35800 0 0 TTM TECHNOLOGIES INC COM 87305R109 1243 71600 SH SOLE 71600 0 0 TWO HBRS INVT CORP COM 90187B101 699 70500 SH SOLE 70500 0 0 TYSON FOODS INC COM 902494103 6 100 SH SOLE 100 0 0 TYSON FOODS INC COM 902494103 257 4100 SH SOLE 4100 0 0 UGI CORP NEW COM 902681105 1 25 SH SOLE 25 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1286 68600 SH SOLE 68600 0 0 ULTRAPAR PARTICIPACOES S A COM 90400P101 28 1200 SH SOLE 1200 0 0 UNITED CONTINENTAL HOLDINGS COM NEW COM 910047109 241 3200 SH SOLE 3200 0 0 UNITED PARCEL SERVICE INC COM 911312106 3 25 SH SOLE 25 0 0 UNITED RENTALS INC COM 911363109 8 70 SH SOLE 70 0 0 UNITED RENTALS INC COM 911363109 316 2800 SH SOLE 2800 0 0 UNITED STATES NATL GAS FUND COM 912318201 225 33200 SH SOLE 33200 0 0 UNITED STATES OIL FUND LP COM 91232N108 20 2100 SH SOLE 2100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6 50 SH SOLE 50 0 0 UNITEDHEALTH GROUP INC COM 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