0000950123-21-004816.txt : 20210422 0000950123-21-004816.hdr.sgml : 20210422 20210422161120 ACCESSION NUMBER: 0000950123-21-004816 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210422 DATE AS OF CHANGE: 20210422 EFFECTIVENESS DATE: 20210422 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: 21844914 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE STREET 2: 100 KING ST WEST, SUITE 5900 P.O. 477 CITY: TORONTO STATE: A6 ZIP: M5X 1E4 BUSINESS PHONE: 416-913-3900 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE STREET 2: 100 KING ST WEST, SUITE 5900 P.O. 477 CITY: TORONTO STATE: A6 ZIP: M5X 1E4 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001368465 XXXXXXXX 03-31-2021 03-31-2021 false Hillsdale Investment Management Inc.

1 First Canadian Place 100 KING ST WEST, SUITE 5900 P.O. 477 Toronto A6 M5X 1E4

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387437114 30 500 SH SOLE 500 0 0 GREEN BRICK PARTNERS INC COM 392709101 464 20440 SH SOLE 20440 0 0 GREEN BRICK PARTNERS INC COM 392709101 173 7635 SH SOLE 7635 0 0 GREEN BRICK PARTNERS INC COM 392709101 3038 133958 SH SOLE 133958 0 0 GREENHILL & CO INC COM 395259104 51 3100 SH SOLE 3100 0 0 GRIFFON CORP COM 398433102 1065 39200 SH SOLE 39200 0 0 GROWGENERATION CORP COM 39986L109 1029 20700 SH SOLE 20700 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 404 9700 SH SOLE 9700 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 154 3700 SH SOLE 3700 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2685 64400 SH SOLE 64400 0 0 HARVARD BIOSCIENCE INC COM 416906105 275 50370 SH SOLE 50370 0 0 HARVARD BIOSCIENCE INC COM 416906105 106 19417 SH SOLE 19417 0 0 HARVARD BIOSCIENCE INC COM 416906105 1821 333504 SH SOLE 333504 0 0 HAWKINS INC COM 420261109 530 15800 SH SOLE 15800 0 0 HAWKINS INC COM 420261109 201 6000 SH SOLE 6000 0 0 HAWKINS INC COM 420261109 3479 103800 SH SOLE 103800 0 0 HCA HEALTHCARE INC COM 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COM 437076102 198 650 SH SOLE 650 0 0 HOMESTREET INC COM 43785V102 469 10647 SH SOLE 10647 0 0 HOMESTREET INC COM 43785V102 177 4010 SH SOLE 4010 0 0 HOMESTREET INC COM 43785V102 3131 71056 SH SOLE 71056 0 0 HONEYWELL INTL INC COM 438516106 56 260 SH SOLE 260 0 0 HORIZON THERAPEUTICS PUB L COM G46188101 11 120 SH SOLE 120 0 0 HORIZON THERAPEUTICS PUB L COM G46188101 488 5300 SH SOLE 5300 0 0 HORIZON THERAPEUTICS PUB L COM G46188101 184 2000 SH SOLE 2000 0 0 HORIZON THERAPEUTICS PUB L COM G46188101 3203 34800 SH SOLE 34800 0 0 HP INC COM 40434L105 11 360 SH SOLE 360 0 0 HP INC COM 40434L105 67 2100 SH SOLE 2100 0 0 HP INC COM 40434L105 130 4100 SH SOLE 4100 0 0 HP INC COM 40434L105 495 15600 SH SOLE 15600 0 0 ICHOR HOLDINGS COM G4740B105 624 11600 SH SOLE 11600 0 0 ICHOR HOLDINGS COM G4740B105 237 4400 SH SOLE 4400 0 0 ICHOR HOLDINGS COM G4740B105 4100 76200 SH SOLE 76200 0 0 II-VI INC COM 902104108 909 13300 SH SOLE 13300 0 0 INDEPENDENT BK CORP MICH COM 453838609 24 1000 SH SOLE 1000 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0 0 INTREPID POTASH INC COM 46121Y201 3383 103900 SH SOLE 103900 0 0 INTUIT COM 461202103 71 185 SH SOLE 185 0 0 INVESCO EXCH TRADED FD TR II PFD ETF COM 46138E511 187 12450 SH SOLE 12450 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF COM 46138G508 374 16900 SH SOLE 16900 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 3 10 SH SOLE 10 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1052 25500 SH SOLE 25500 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 421 37654 SH SOLE 37654 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 159 14212 SH SOLE 14212 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 2803 250751 SH SOLE 250751 0 0 ISHARES INC EM MKT SM-CP ETF COM 464286475 7186 125000 SH SOLE 125000 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 1 8 SH SOLE 8 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 2 10 SH SOLE 10 0 0 JAZZ PHARMACEUTICALS INC COM G50871105 123 750 SH SOLE 750 0 0 JAZZ PHARMACEUTICALS INC COM G50871105 460 2800 SH SOLE 2800 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 11 350 SH SOLE 350 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 28 930 SH SOLE 930 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 132 4400 SH SOLE 4400 0 0 JEFFERIES FINL GROUP INC COM COM 47233W109 497 16500 SH SOLE 16500 0 0 JOHNSON & JOHNSON COM 478160104 181 1100 SH SOLE 1100 0 0 JOINT CORP COM 47973J102 478 9882 SH SOLE 9882 0 0 JOINT CORP COM 47973J102 183 3775 SH SOLE 3775 0 0 JOINT CORP COM 47973J102 3187 65895 SH SOLE 65895 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 44 2630 SH SOLE 2630 0 0 JPMORGAN CHASE & CO COM COM 46625H100 198 1300 SH SOLE 1300 0 0 KEYCORP COM 493267108 10 500 SH SOLE 500 0 0 KEYCORP COM 493267108 114 5700 SH SOLE 5700 0 0 KEYCORP COM 493267108 426 21300 SH SOLE 21300 0 0 KFORCE INC COM 493732101 13 240 SH SOLE 240 0 0 KFORCE INC COM 493732101 675 12600 SH SOLE 12600 0 0 KFORCE INC COM 493732101 1179 22000 SH SOLE 22000 0 0 KFORCE INC COM 493732101 257 4800 SH SOLE 4800 0 0 KFORCE INC COM 493732101 4433 82700 SH SOLE 82700 0 0 KIMBALL ELECTRONICS INC COM 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15810 0 0 LIFETIME BRANDS INC COM 53222Q103 87 5930 SH SOLE 5930 0 0 LIFETIME BRANDS INC COM 53222Q103 44 3000 SH SOLE 3000 0 0 LIFETIME BRANDS INC COM 53222Q103 1546 105212 SH SOLE 105212 0 0 LIGHTSPEED POS INC COM 53227R106 4863 77300 SH SOLE 77300 0 0 LIGHTSPEED POS INC COM 53227R106 2818 44800 SH SOLE 44800 0 0 LIMBACH HLDGS INC COM 53263P105 146 13839 SH SOLE 13839 0 0 LIMBACH HLDGS INC COM 53263P105 492 46613 SH SOLE 46613 0 0 LIMBACH HLDGS INC COM 53263P105 55 5235 SH SOLE 5235 0 0 LIMBACH HLDGS INC COM 53263P105 43 4100 SH SOLE 4100 0 0 LIMBACH HLDGS INC COM 53263P105 955 90472 SH SOLE 90472 0 0 LINDE PLC COM G5494J103 64 230 SH SOLE 230 0 0 LIQUIDITY SERVICES INC COM 53635B107 526 28295 SH SOLE 28295 0 0 LIQUIDITY SERVICES INC COM 53635B107 198 10672 SH SOLE 10672 0 0 LIQUIDITY SERVICES INC COM 53635B107 3474 186958 SH SOLE 186958 0 0 LITHIA MTRS INC COM 536797103 1209 3100 SH SOLE 3100 0 0 LIVERAMP HLDGS INC COM COM 53815P108 830 16000 SH SOLE 16000 0 0 LOUISIANA PAC CORP COM 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2100 SH SOLE 2100 0 0 MAGNA INTL INC COM COM 559222401 396 4500 SH SOLE 4500 0 0 MAGNA INTL INC COM COM 559222401 62 700 SH SOLE 700 0 0 MAGNA INTL INC COM COM 559222401 1841 20900 SH SOLE 20900 0 0 MAGNA INTL INC COM COM 559222401 3788 43000 SH SOLE 43000 0 0 MAGNA INTL INC COM COM 559222401 4035 45800 SH SOLE 45800 0 0 MAGNA INTL INC COM COM 559222401 1198 13600 SH SOLE 13600 0 0 MANULIFE FINL CORP COM 56501R106 97 4500 SH SOLE 4500 0 0 MANULIFE FINL CORP COM 56501R106 299 13900 SH SOLE 13900 0 0 MANULIFE FINL CORP COM 56501R106 60 2800 SH SOLE 2800 0 0 MANULIFE FINL CORP COM 56501R106 188 8750 SH SOLE 8750 0 0 MANULIFE FINL CORP COM 56501R106 428 19900 SH SOLE 19900 0 0 MANULIFE FINL CORP COM 56501R106 97 4500 SH SOLE 4500 0 0 MANULIFE FINL CORP COM 56501R106 1943 90300 SH SOLE 90300 0 0 MANULIFE FINL CORP COM 56501R106 10650 495000 SH SOLE 495000 0 0 MANULIFE FINL CORP COM 56501R106 3165 147100 SH SOLE 147100 0 0 MARINEMAX INC COM 567908108 14 290 SH SOLE 290 0 0 MARINEMAX INC COM 567908108 622 12600 SH SOLE 12600 0 0 MARINEMAX INC COM 567908108 237 4800 SH SOLE 4800 0 0 MARINEMAX INC COM 567908108 4122 83500 SH SOLE 83500 0 0 MASONITE INTL CORP COM 575385109 496 4300 SH SOLE 4300 0 0 MASONITE INTL CORP COM 575385109 1198 10400 SH SOLE 10400 0 0 MASONITE INTL CORP COM 575385109 184 1600 SH SOLE 1600 0 0 MASONITE INTL CORP COM 575385109 3261 28300 SH SOLE 28300 0 0 MASTERCARD INCORPORATED COM 57636Q104 137 385 SH SOLE 385 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 287 10800 SH SOLE 10800 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 109 4100 SH SOLE 4100 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1909 71800 SH SOLE 71800 0 0 MATSON INC COM COM 57686G105 1141 17100 SH SOLE 17100 0 0 MAXAR TECHNOLOGIES INC COM COM 57778K105 4108 108600 SH SOLE 108600 0 0 MAXAR TECHNOLOGIES INC COM COM 57778K105 2527 66800 SH SOLE 66800 0 0 MCDONALDS CORP COM 580135101 40 180 SH SOLE 180 0 0 MCKESSON CORP COM 58155Q103 12 60 SH SOLE 60 0 0 MCKESSON CORP COM 58155Q103 107 550 SH 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INC COM 58933Y105 81 1050 SH SOLE 1050 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 454 17300 SH SOLE 17300 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 171 6500 SH SOLE 6500 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2995 114100 SH SOLE 114100 0 0 MICROSOFT CORP COM 594918104 13 55 SH SOLE 55 0 0 MICROSOFT CORP COM 594918104 12 50 SH SOLE 50 0 0 MICROSOFT CORP COM 594918104 886 3760 SH SOLE 3760 0 0 MICROSOFT CORP COM 594918104 472 2000 SH SOLE 2000 0 0 MODIVCARE INC COM COM 60783X104 607 4100 SH SOLE 4100 0 0 MODIVCARE INC COM COM 60783X104 222 1500 SH SOLE 1500 0 0 MODIVCARE INC COM COM 60783X104 4058 27400 SH SOLE 27400 0 0 MOELIS & CO COM 60786M105 19 350 SH SOLE 350 0 0 MOELIS & CO COM 60786M105 1169 21300 SH SOLE 21300 0 0 MONOLITHIC PWR SYS INC COM 609839105 11 30 SH SOLE 30 0 0 MONOLITHIC PWR SYS INC COM 609839105 117 330 SH SOLE 330 0 0 MONOLITHIC PWR SYS INC COM 609839105 389 1100 SH SOLE 1100 0 0 MONSTER BEVERAGE CORP COM COM 61174X109 11 120 SH SOLE 120 0 0 MORGAN STANLEY COM NEW COM 617446448 47 600 SH SOLE 600 0 0 MOSAIC CO COM 61945C103 9 300 SH SOLE 300 0 0 MOVADO GROUP INC COM 624580106 71 2494 SH SOLE 2494 0 0 MOVADO GROUP INC COM 624580106 152 5360 SH SOLE 5360 0 0 MOVADO GROUP INC COM 624580106 26 914 SH SOLE 914 0 0 MOVADO GROUP INC COM 624580106 470 16517 SH SOLE 16517 0 0 MR COOPER GROUP INC COM 62482R107 730 21000 SH SOLE 21000 0 0 MR COOPER GROUP INC COM 62482R107 275 7900 SH SOLE 7900 0 0 MR COOPER GROUP INC COM 62482R107 4807 138300 SH SOLE 138300 0 0 NATURES SUNSHINE PRODS INC COM 639027101 343 17161 SH SOLE 17161 0 0 NATURES SUNSHINE PRODS INC COM 639027101 131 6557 SH SOLE 6557 0 0 NATURES SUNSHINE PRODS INC COM 639027101 56 2800 SH SOLE 2800 0 0 NATURES SUNSHINE PRODS INC COM 639027101 2294 114926 SH SOLE 114926 0 0 NELNET INC COM 64031N108 124 1700 SH SOLE 1700 0 0 NETFLIX INC COM 64110L106 94 180 SH SOLE 180 0 0 NEW GOLD INC CDA COM 644535106 1050 680000 SH SOLE 680000 0 0 NEW GOLD INC CDA COM 644535106 5264 3408900 SH SOLE 3408900 0 0 NEW GOLD INC CDA COM 644535106 1847 1195900 SH SOLE 1195900 0 0 NEW GOLD INC CDA COM 644535106 723 468400 SH SOLE 468400 0 0 NEW GOLD INC CDA COM 644535106 142 92100 SH SOLE 92100 0 0 NEW GOLD INC CDA COM 644535106 258 167200 SH SOLE 167200 0 0 NEW GOLD INC CDA COM 644535106 183 118500 SH SOLE 118500 0 0 NEW GOLD INC CDA COM 644535106 3358 2174600 SH SOLE 2174600 0 0 NEW GOLD INC CDA COM 644535106 134 86900 SH SOLE 86900 0 0 NEWMARK GROUP INC COM 65158N102 1066 106500 SH SOLE 106500 0 0 NEXTGEN HEALTHCARE INC COM COM 65343C102 8 420 SH SOLE 420 0 0 NEXTGEN HEALTHCARE INC COM COM 65343C102 473 26106 SH SOLE 26106 0 0 NEXTGEN HEALTHCARE INC COM COM 65343C102 178 9834 SH SOLE 9834 0 0 NEXTGEN HEALTHCARE INC COM COM 65343C102 3136 173258 SH SOLE 173258 0 0 NI HLDGS INC COM 65342T106 88 4742 SH SOLE 4742 0 0 NI HLDGS INC COM 65342T106 34 1820 SH SOLE 1820 0 0 NI HLDGS INC COM 65342T106 567 30671 SH SOLE 30671 0 0 NIKE INC COM 654106103 73 550 SH SOLE 550 0 0 NLIGHT INC COM 65487K100 1034 31900 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0 0 NUTRIEN LTD COM 67077M108 388 7200 SH SOLE 7200 0 0 NUTRIEN LTD COM 67077M108 79 1464 SH SOLE 1464 0 0 NUTRIEN LTD COM 67077M108 1671 31000 SH SOLE 31000 0 0 NUTRIEN LTD COM 67077M108 3395 63000 SH SOLE 63000 0 0 NVIDIA CORPORATION COM COM 67066G104 11 20 SH SOLE 20 0 0 NVIDIA CORPORATION COM COM 67066G104 296 555 SH SOLE 555 0 0 NVIDIA CORPORATION COM COM 67066G104 427 800 SH SOLE 800 0 0 OCEANFIRST FINL CORP COM 675234108 868 36242 SH SOLE 36242 0 0 OIL DRI CORP AMER COM 677864100 289 8400 SH SOLE 8400 0 0 OIL DRI CORP AMER COM 677864100 110 3200 SH SOLE 3200 0 0 OIL DRI CORP AMER COM 677864100 31 900 SH SOLE 900 0 0 OIL DRI CORP AMER COM 677864100 1918 55700 SH SOLE 55700 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 120 500 SH SOLE 500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 409 1700 SH SOLE 1700 0 0 ONEMAIN HLDGS INC COM 68268W103 10 190 SH SOLE 190 0 0 ONEMAIN HLDGS INC COM 68268W103 19 350 SH SOLE 350 0 0 ONEMAIN HLDGS INC COM 68268W103 129 2400 SH SOLE 2400 0 0 ONEMAIN HLDGS INC COM 68268W103 526 9800 SH SOLE 9800 0 0 OPEN TEXT CORP COM COM 683715106 43 900 SH SOLE 900 0 0 OPEN TEXT CORP COM COM 683715106 11 240 SH SOLE 240 0 0 OPEN TEXT CORP COM COM 683715106 8 170 SH SOLE 170 0 0 OPEN TEXT CORP COM COM 683715106 20 417 SH SOLE 417 0 0 OPEN TEXT CORP COM COM 683715106 23 475 SH SOLE 475 0 0 OPEN TEXT CORP COM COM 683715106 13 280 SH SOLE 280 0 0 OPEN TEXT CORP COM COM 683715106 7 141 SH SOLE 141 0 0 OPEN TEXT CORP COM COM 683715106 6 130 SH SOLE 130 0 0 OPEN TEXT CORP COM COM 683715106 6 130 SH SOLE 130 0 0 OPEN TEXT CORP COM COM 683715106 4 80 SH SOLE 80 0 0 OPEN TEXT CORP COM COM 683715106 4 74 SH SOLE 74 0 0 OPEN TEXT CORP COM COM 683715106 2 40 SH SOLE 40 0 0 OPEN TEXT CORP COM COM 683715106 12 250 SH SOLE 250 0 0 OPEN TEXT CORP COM COM 683715106 6 130 SH SOLE 130 0 0 OPEN TEXT CORP COM COM 683715106 14 300 SH SOLE 300 0 0 OPEN TEXT CORP COM COM 683715106 119 2500 SH SOLE 2500 0 0 OPEN TEXT CORP COM COM 683715106 315 6600 SH SOLE 6600 0 0 OPEN TEXT CORP COM COM 683715106 43 900 SH SOLE 900 0 0 OPEN TEXT CORP COM COM 683715106 1417 29700 SH SOLE 29700 0 0 OPTIMIZERX CORP COM 68401U204 434 8900 SH SOLE 8900 0 0 OPTIMIZERX CORP COM 68401U204 1180 24206 SH SOLE 24206 0 0 OPTIMIZERX CORP COM 68401U204 166 3400 SH SOLE 3400 0 0 OPTIMIZERX CORP COM 68401U204 2871 58900 SH SOLE 58900 0 0 ORACLE CORP COM 68389X105 11 150 SH SOLE 150 0 0 ORACLE CORP COM 68389X105 232 3300 SH SOLE 3300 0 0 ORACLE CORP COM 68389X105 463 6600 SH SOLE 6600 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10 20 SH SOLE 20 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 117 230 SH SOLE 230 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 406 800 SH SOLE 800 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1210 66400 SH SOLE 66400 0 0 ORIGIN BANCORP INC COM 68621T102 1438 33900 SH SOLE 33900 0 0 ORION GROUP HLDGS INC COM 68628V308 218 35900 SH SOLE 35900 0 0 ORION GROUP HLDGS INC COM 68628V308 83 13700 SH SOLE 13700 0 0 ORION GROUP HLDGS INC COM 68628V308 1436 236500 SH SOLE 236500 0 0 OSHKOSH CORP COM 688239201 11 95 SH SOLE 95 0 0 OVINTIV INC COM COM 69047Q102 17 700 SH SOLE 700 0 0 OVINTIV INC COM COM 69047Q102 5112 214300 SH SOLE 214300 0 0 OVINTIV INC COM COM 69047Q102 93 3900 SH SOLE 3900 0 0 OVINTIV INC COM COM 69047Q102 329 13800 SH SOLE 13800 0 0 OVINTIV INC COM COM 69047Q102 1555 65200 SH SOLE 65200 0 0 OVINTIV INC COM COM 69047Q102 3030 127000 SH SOLE 127000 0 0 OWENS & MINOR INC NEW COM 690732102 13 350 SH SOLE 350 0 0 OWENS & MINOR INC NEW COM 690732102 553 14700 SH SOLE 14700 0 0 OWENS & MINOR INC NEW COM 690732102 1398 37200 SH SOLE 37200 0 0 OWENS & MINOR INC NEW COM 690732102 207 5500 SH SOLE 5500 0 0 OWENS & MINOR INC NEW COM 690732102 3695 98300 SH SOLE 98300 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 879 26400 SH SOLE 26400 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1281 29500 SH SOLE 29500 0 0 PAPA JOHNS INTL INC COM 698813102 815 9200 SH SOLE 9200 0 0 PARKER-HANNIFIN CORP COM 701094104 126 400 SH SOLE 400 0 0 PARKER-HANNIFIN CORP COM 701094104 410 1300 SH SOLE 1300 0 0 PAYPAL HLDGS INC COM 70450Y103 8 35 SH SOLE 35 0 0 PAYPAL HLDGS INC COM 70450Y103 163 670 SH SOLE 670 0 0 PDC ENERGY INC COM COM 69327R101 488 14200 SH SOLE 14200 0 0 PDC ENERGY INC COM COM 69327R101 186 5400 SH SOLE 5400 0 0 PDC ENERGY INC COM COM 69327R101 3234 94000 SH SOLE 94000 0 0 PEMBINA PIPELINE CORP COM COM 706327103 26 900 SH SOLE 900 0 0 PEMBINA PIPELINE CORP COM COM 706327103 26 900 SH SOLE 900 0 0 PENNANT GROUP INC COM 70805E109 445 9712 SH SOLE 9712 0 0 PENNANT GROUP INC COM 70805E109 953 20800 SH SOLE 20800 0 0 PENNANT GROUP INC COM 70805E109 167 3638 SH SOLE 3638 0 0 PENNANT GROUP INC COM 70805E109 2939 64178 SH SOLE 64178 0 0 PEPSICO INC COM 713448108 76 540 SH SOLE 540 0 0 PERDOCEO ED CORP COM COM 71363P106 5 450 SH SOLE 450 0 0 PERDOCEO ED CORP COM COM 71363P106 266 22200 SH SOLE 22200 0 0 PERDOCEO ED CORP COM COM 71363P106 100 8400 SH SOLE 8400 0 0 PERDOCEO ED CORP COM COM 71363P106 1733 144900 SH SOLE 144900 0 0 PERKINELMER INC COM 714046109 9 70 SH SOLE 70 0 0 PERKINELMER INC COM 714046109 103 800 SH SOLE 800 0 0 PERKINELMER INC COM 714046109 385 3000 SH SOLE 3000 0 0 PFIZER INC COM 717081103 42 1150 SH SOLE 1150 0 0 PHILIP MORRIS INTL INC COM 718172109 59 670 SH SOLE 670 0 0 PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 376 3795 SH SOLE 3795 0 0 PINTEREST INC COM 72352L106 104 1400 SH SOLE 1400 0 0 PINTEREST INC COM 72352L106 385 5200 SH SOLE 5200 0 0 PIPER SANDLER COMPANIES COM COM 724078100 1217 11100 SH SOLE 11100 0 0 PJT PARTNERS INC COM 69343T107 10 150 SH SOLE 150 0 0 PJT PARTNERS INC COM 69343T107 446 6600 SH SOLE 6600 0 0 PJT PARTNERS INC COM 69343T107 169 2500 SH SOLE 2500 0 0 PJT PARTNERS INC COM 69343T107 2916 43100 SH SOLE 43100 0 0 POLARIS INC COM 731068102 11 80 SH SOLE 80 0 0 POLARIS INC COM 731068102 127 950 SH SOLE 950 0 0 POLARIS INC COM 731068102 467 3500 SH SOLE 3500 0 0 POPULAR INC COM 733174700 11 150 SH SOLE 150 0 0 POPULAR INC COM 733174700 105 1500 SH SOLE 1500 0 0 POPULAR INC COM 733174700 408 5800 SH SOLE 5800 0 0 PORTMAN RIDGE FINANCE CORP COM COM 73688F102 19 9000 SH SOLE 9000 0 0 PORTMAN RIDGE FINANCE CORP COM COM 73688F102 47 21900 SH SOLE 21900 0 0 POTLATCHDELTIC CORPORATION COM 737630103 37 690 SH SOLE 690 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1021 19300 SH SOLE 19300 0 0 POWER INTEGRATIONS INC COM 739276103 1124 13800 SH SOLE 13800 0 0 PREMIER FINANCIAL CORP COM COM 74052F108 1287 38700 SH SOLE 38700 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 388 8800 SH SOLE 8800 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 145 3300 SH SOLE 3300 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2565 58200 SH SOLE 58200 0 0 PRICE T ROWE GROUP INC COM 74144T108 11 65 SH SOLE 65 0 0 PRIMORIS SVCS CORP COM 74164F103 12 350 SH SOLE 350 0 0 PRIMORIS SVCS CORP COM 74164F103 1252 37800 SH SOLE 37800 0 0 PROCTER AND GAMBLE CO COM 742718109 146 1080 SH SOLE 1080 0 0 PROSHARES TR ULTPRO SHT 2017 COM 74347G747 43 4000 SH SOLE 4000 0 0 PROSHARES TR ULTSHT RUSS2000 COM 74347G689 1775 120000 SH SOLE 120000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1121 50300 SH SOLE 50300 0 0 PULTE GROUP INC COM 745867101 12 220 SH SOLE 220 0 0 PULTE GROUP INC COM 745867101 136 2600 SH SOLE 2600 0 0 PULTE GROUP INC COM 745867101 493 9400 SH SOLE 9400 0 0 QORVO INC COM 74736K101 12 65 SH SOLE 65 0 0 QORVO INC COM 74736K101 128 700 SH SOLE 700 0 0 QORVO INC COM 74736K101 457 2500 SH SOLE 2500 0 0 QUALCOMM INC COM 747525103 9 70 SH SOLE 70 0 0 QUALCOMM INC COM 747525103 123 930 SH SOLE 930 0 0 QUALCOMM INC COM 747525103 345 2600 SH SOLE 2600 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 9 350 SH SOLE 350 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 394 15025 SH SOLE 15025 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1112 42393 SH SOLE 42393 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 149 5665 SH SOLE 5665 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 2607 99406 SH SOLE 99406 0 0 QUANTA SVCS INC COM 74762E102 11 120 SH SOLE 120 0 0 QUANTA SVCS INC COM 74762E102 106 1200 SH SOLE 1200 0 0 QUANTA SVCS INC COM 74762E102 361 4100 SH SOLE 4100 0 0 QUANTERIX CORP COM 74766Q101 333 5700 SH SOLE 5700 0 0 QUANTERIX CORP COM 74766Q101 994 17000 SH SOLE 17000 0 0 QUANTERIX CORP COM 74766Q101 129 2200 SH SOLE 2200 0 0 QUANTERIX CORP COM 74766Q101 2204 37700 SH SOLE 37700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9 70 SH SOLE 70 0 0 QUEST DIAGNOSTICS INC COM 74834L100 109 850 SH SOLE 850 0 0 QUEST DIAGNOSTICS INC COM 74834L100 424 3300 SH SOLE 3300 0 0 QUIDEL CORP COM 74838J101 6 48 SH SOLE 48 0 0 QUIDEL CORP COM 74838J101 205 1600 SH SOLE 1600 0 0 QUIDEL CORP COM 74838J101 77 600 SH SOLE 600 0 0 QUIDEL CORP COM 74838J101 1394 10900 SH SOLE 10900 0 0 QUINSTREET INC COM 74874Q100 964 47500 SH SOLE 47500 0 0 QUMU CORP COM COM 749063103 14 2128 SH SOLE 2128 0 0 QUMU CORP COM COM 749063103 6 848 SH SOLE 848 0 0 QUMU CORP COM COM 749063103 103 15189 SH SOLE 15189 0 0 R1 RCM INC COM COM 749397105 1251 50700 SH SOLE 50700 0 0 RANDOLPH BANCORP INC COM 752378109 33 1669 SH SOLE 1669 0 0 RANDOLPH BANCORP INC COM 752378109 16 810 SH SOLE 810 0 0 RANDOLPH BANCORP INC COM 752378109 40 2000 SH SOLE 2000 0 0 RANDOLPH BANCORP INC COM 752378109 252 12602 SH SOLE 12602 0 0 RAYMOND JAMES FINL INC COM 754730109 11 90 SH SOLE 90 0 0 RAYMOND JAMES FINL INC COM 754730109 135 1100 SH SOLE 1100 0 0 RAYMOND JAMES FINL INC COM 754730109 502 4100 SH SOLE 4100 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11 70 SH SOLE 70 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 107 700 SH SOLE 700 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 426 2800 SH SOLE 2800 0 0 RELIANT BANCORP INC COM 75956B101 1252 43600 SH SOLE 43600 0 0 RENT A CTR INC NEW COM 76009N100 11 190 SH SOLE 190 0 0 RENT A CTR INC NEW COM 76009N100 22 380 SH SOLE 380 0 0 RENT A CTR INC NEW COM 76009N100 715 12400 SH SOLE 12400 0 0 RENT A CTR INC NEW COM 76009N100 1390 24100 SH SOLE 24100 0 0 RENT A CTR INC NEW COM 76009N100 271 4700 SH SOLE 4700 0 0 RENT A CTR INC NEW COM 76009N100 4722 81900 SH SOLE 81900 0 0 REPLIGEN CORP COM 759916109 8 40 SH SOLE 40 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1396 49400 SH SOLE 49400 0 0 RESOLUTE FST PRODS INC COM 76117W109 136 12450 SH SOLE 12450 0 0 RESOLUTE FST PRODS INC COM 76117W109 1153 105292 SH SOLE 105292 0 0 RESOLUTE FST PRODS INC COM 76117W109 51 4679 SH SOLE 4679 0 0 RESOLUTE FST PRODS INC COM 76117W109 902 82345 SH SOLE 82345 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3 40 SH SOLE 40 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 312 4800 SH SOLE 4800 0 0 REV GROUP INC COM 749527107 1153 60200 SH SOLE 60200 0 0 REVOLUTION ACCELERTN ACQU CO COM 76156P106 20 2000 SH SOLE 2000 0 0 REXNORD CORP COM 76169B102 1286 27300 SH SOLE 27300 0 0 RIBBON COMMUNICATIONS INC COM NEW COM 762544104 594 72300 SH SOLE 72300 0 0 RIBBON COMMUNICATIONS INC COM NEW COM 762544104 227 27600 SH SOLE 27600 0 0 RIBBON COMMUNICATIONS INC COM NEW COM 762544104 3932 478900 SH SOLE 478900 0 0 ROCKY BRANDS INC COM 774515100 387 7162 SH SOLE 7162 0 0 ROCKY BRANDS INC COM 774515100 731 13520 SH SOLE 13520 0 0 ROCKY BRANDS INC COM 774515100 147 2712 SH SOLE 2712 0 0 ROCKY BRANDS INC COM 774515100 59 1100 SH SOLE 1100 0 0 ROCKY BRANDS INC COM 774515100 2550 47169 SH SOLE 47169 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 309 6700 SH SOLE 6700 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 9 200 SH SOLE 200 0 0 ROYAL BK CDA COM COM 780087102 114 1240 SH SOLE 1240 0 0 ROYAL BK CDA COM COM 780087102 22 240 SH SOLE 240 0 0 ROYAL BK CDA COM COM 780087102 16 170 SH SOLE 170 0 0 ROYAL BK CDA COM COM 780087102 43 470 SH SOLE 470 0 0 ROYAL BK CDA COM COM 780087102 37 400 SH SOLE 400 0 0 ROYAL BK CDA COM COM 780087102 27 290 SH SOLE 290 0 0 ROYAL BK CDA COM COM 780087102 92 1000 SH SOLE 1000 0 0 ROYAL BK CDA COM COM 780087102 19 210 SH SOLE 210 0 0 ROYAL BK CDA COM COM 780087102 10 110 SH SOLE 110 0 0 ROYAL BK CDA COM COM 780087102 10 110 SH SOLE 110 0 0 ROYAL BK CDA COM COM 780087102 7 80 SH SOLE 80 0 0 ROYAL BK CDA COM COM 780087102 9 100 SH SOLE 100 0 0 ROYAL BK CDA COM COM 780087102 6 60 SH SOLE 60 0 0 ROYAL BK CDA COM COM 780087102 590 6400 SH SOLE 6400 0 0 ROYAL BK CDA COM COM 780087102 24 260 SH SOLE 260 0 0 ROYAL BK CDA COM COM 780087102 12 130 SH SOLE 130 0 0 ROYAL BK CDA COM COM 780087102 162 1760 SH SOLE 1760 0 0 ROYAL BK CDA COM COM 780087102 53 570 SH SOLE 570 0 0 ROYAL BK CDA COM COM 780087102 28 300 SH SOLE 300 0 0 ROYAL BK CDA COM COM 780087102 8596 93200 SH SOLE 93200 0 0 ROYAL BK CDA COM COM 780087102 537 5820 SH SOLE 5820 0 0 ROYAL BK CDA COM COM 780087102 1250 13550 SH SOLE 13550 0 0 ROYAL BK CDA COM COM 780087102 114 1240 SH SOLE 1240 0 0 ROYAL BK CDA COM COM 780087102 6493 70400 SH SOLE 70400 0 0 ROYAL BK CDA COM COM 780087102 5064 54900 SH SOLE 54900 0 0 RUSH ENTERPRISES INC COM 781846209 1216 24400 SH SOLE 24400 0 0 SAIA INC COM 78709Y105 1291 5600 SH SOLE 5600 0 0 SALESFORCE COM INC COM 79466L302 83 390 SH SOLE 390 0 0 SANDERSON FARMS INC COM 800013104 1028 6600 SH SOLE 6600 0 0 SANMINA CORPORATION COM 801056102 571 13800 SH SOLE 13800 0 0 SANMINA CORPORATION COM 801056102 215 5200 SH SOLE 5200 0 0 SANMINA CORPORATION COM 801056102 3778 91300 SH SOLE 91300 0 0 SAPIENS INTL CORP N V COM G7T16G103 998 31400 SH SOLE 31400 0 0 SCHNITZER STEEL INDS INC COM 806882106 1212 29000 SH SOLE 29000 0 0 SCHWAB CHARLES CORP COM COM 808513105 42 650 SH SOLE 650 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 8 90 SH SOLE 90 0 0 SCIPLAY CORPORATION COM 809087109 32 2000 SH SOLE 2000 0 0 SCRIPPS E W CO OHIO COM 811054402 1035 53700 SH SOLE 53700 0 0 SCULPTOR CAPITAL MANGEMNT INC CL A NEW COM 811246107 457 20866 SH SOLE 20866 0 0 SCULPTOR CAPITAL MANGEMNT INC CL A NEW COM 811246107 173 7884 SH SOLE 7884 0 0 SCULPTOR CAPITAL MANGEMNT INC CL A NEW COM 811246107 3036 138746 SH SOLE 138746 0 0 SEAGEN INC COM 81181C104 7 50 SH SOLE 50 0 0 SEAGEN INC COM 81181C104 97 700 SH SOLE 700 0 0 SEAGEN INC COM 81181C104 375 2700 SH SOLE 2700 0 0 SEI INVTS CO COM 784117103 9 150 SH SOLE 150 0 0 SEI INVTS CO COM 784117103 85 1400 SH SOLE 1400 0 0 SEI INVTS CO COM 784117103 329 5400 SH SOLE 5400 0 0 SELECT MED HLDGS CORP COM 81619Q105 14 400 SH SOLE 400 0 0 SELECT MED HLDGS CORP COM 81619Q105 590 17300 SH SOLE 17300 0 0 SELECT MED HLDGS CORP COM 81619Q105 1395 40900 SH SOLE 40900 0 0 SELECT MED HLDGS CORP COM 81619Q105 222 6500 SH SOLE 6500 0 0 SELECT MED HLDGS CORP COM 81619Q105 3881 113800 SH SOLE 113800 0 0 SEMTECH CORP COM 816850101 449 6500 SH SOLE 6500 0 0 SEMTECH CORP COM 816850101 1049 15200 SH SOLE 15200 0 0 SEMTECH CORP COM 816850101 173 2500 SH SOLE 2500 0 0 SEMTECH CORP COM 816850101 2967 43000 SH SOLE 43000 0 0 SENECA FOODS CORP NEW COM 817070501 11 230 SH SOLE 230 0 0 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 104 1800 SH SOLE 1800 0 0 SENSATA TECHNOLOGIES HLDG PL COM G8060N102 400 6900 SH SOLE 6900 0 0 SERVICENOW INC COM 81762P102 30 60 SH SOLE 60 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1349 22000 SH SOLE 22000 0 0 SHAW COMMUNICATIONS INC CL B C COM 82028K200 20 760 SH SOLE 760 0 0 SHAW COMMUNICATIONS INC CL B C COM 82028K200 14 530 SH SOLE 530 0 0 SHAW COMMUNICATIONS INC CL B C COM 82028K200 38 1450 SH SOLE 1450 0 0 SHAW COMMUNICATIONS INC CL B C COM 82028K200 27 1039 SH SOLE 1039 0 0 SHAW COMMUNICATIONS INC CL B C COM 82028K200 23 890 SH SOLE 890 0 0 SHAW COMMUNICATIONS INC CL B C COM 82028K200 12 469 SH SOLE 469 0 0 SHAW COMMUNICATIONS INC CL B C COM 82028K200 10 370 SH SOLE 370 0 0 SHAW COMMUNICATIONS INC CL B C COM 82028K200 10 370 SH SOLE 370 0 0 SHAW COMMUNICATIONS INC CL B C COM 82028K200 7 270 SH SOLE 270 0 0 SHAW COMMUNICATIONS INC CL B C COM 82028K200 7 271 SH SOLE 271 0 0 SHAW COMMUNICATIONS INC CL B C COM 82028K200 5 190 SH SOLE 190 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 25 950 SH SOLE 950 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 11 410 SH SOLE 410 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 29 1100 SH SOLE 1100 0 0 SHOPIFY INC COM 82509L107 55 50 SH SOLE 50 0 0 SHOPIFY INC COM 82509L107 12038 10900 SH SOLE 10900 0 0 SHOPIFY INC COM 82509L107 514 465 SH SOLE 465 0 0 SHOPIFY INC COM 82509L107 1303 1180 SH SOLE 1180 0 0 SHOPIFY INC COM 82509L107 6472 5860 SH SOLE 5860 0 0 SHOPIFY INC COM 82509L107 7179 6500 SH SOLE 6500 0 0 SHUTTERSTOCK INC COM 825690100 614 6900 SH SOLE 6900 0 0 SHUTTERSTOCK INC COM 825690100 1380 15500 SH SOLE 15500 0 0 SHUTTERSTOCK INC COM 825690100 232 2600 SH SOLE 2600 0 0 SHUTTERSTOCK INC COM 825690100 4238 47600 SH SOLE 47600 0 0 SI BONE INC COM 825704109 380 11943 SH SOLE 11943 0 0 SI BONE INC COM 825704109 144 4519 SH SOLE 4519 0 0 SI BONE INC COM 825704109 2521 79252 SH SOLE 79252 0 0 SIERRA METALS INC COM 82639W106 1280 407100 SH SOLE 407100 0 0 SIERRA METALS INC COM 82639W106 16 5000 SH SOLE 5000 0 0 SIERRA METALS INC COM 82639W106 2740 871334 SH SOLE 871334 0 0 SIERRA METALS INC COM 82639W106 1128 358815 SH SOLE 358815 0 0 SIERRA METALS INC COM 82639W106 209 66454 SH SOLE 66454 0 0 SIERRA METALS INC COM 82639W106 383 121834 SH SOLE 121834 0 0 SIERRA METALS INC COM 82639W106 298 94840 SH SOLE 94840 0 0 SIERRA METALS INC COM 82639W106 207 65742 SH SOLE 65742 0 0 SIGA TECHNOLOGIES INC COM 826917106 521 80100 SH SOLE 80100 0 0 SIGA TECHNOLOGIES INC COM 826917106 196 30200 SH SOLE 30200 0 0 SIGA TECHNOLOGIES INC COM 826917106 48 7400 SH SOLE 7400 0 0 SIGA TECHNOLOGIES INC COM 826917106 3441 529400 SH SOLE 529400 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 114 7900 SH SOLE 7900 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 45 3100 SH SOLE 3100 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 36 2500 SH SOLE 2500 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 693 48200 SH SOLE 48200 0 0 SIMPSON MFG INC COM 829073105 1048 10100 SH SOLE 10100 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1263 7400 SH SOLE 7400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9 50 SH SOLE 50 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 128 700 SH SOLE 700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 459 2500 SH SOLE 2500 0 0 SLEEP NUMBER CORP COM COM 83125X103 760 5300 SH SOLE 5300 0 0 SLEEP NUMBER CORP COM COM 83125X103 1177 8200 SH SOLE 8200 0 0 SLEEP NUMBER CORP COM COM 83125X103 287 2000 SH SOLE 2000 0 0 SLEEP NUMBER CORP COM COM 83125X103 5022 35000 SH SOLE 35000 0 0 SOLARWINDS CORP COM 83417Q105 7 380 SH SOLE 380 0 0 SONOS INC COM 83570H108 633 16900 SH SOLE 16900 0 0 SONOS INC COM 83570H108 1308 34900 SH SOLE 34900 0 0 SONOS INC COM 83570H108 240 6400 SH SOLE 6400 0 0 SONOS INC COM 83570H108 4193 111900 SH SOLE 111900 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 43 1900 SH SOLE 1900 0 0 SPDR S&P 500 ETF TR COM 78462F103 4 10 SH SOLE 10 0 0 SPDR SER TR BLOOMBERG BRCLYS COM 78468R622 399 3670 SH SOLE 3670 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 9 500 SH SOLE 500 0 0 SPS COMM INC COM 78463M107 526 5300 SH SOLE 5300 0 0 SPS COMM INC COM 78463M107 943 9500 SH SOLE 9500 0 0 SPS COMM INC COM 78463M107 199 2000 SH SOLE 2000 0 0 SPS COMM INC COM 78463M107 3476 35000 SH SOLE 35000 0 0 SPX FLOW INC COM 78469X107 1254 19800 SH SOLE 19800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 120 SH SOLE 120 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 105 1500 SH SOLE 1500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 412 5900 SH SOLE 5900 0 0 SSGA ACTIVE ETF TR COM 78467V608 376 8210 SH SOLE 8210 0 0 STAMPS COM INC COM 852857200 279 1400 SH SOLE 1400 0 0 STAMPS COM INC COM 852857200 110 550 SH SOLE 550 0 0 STAMPS COM INC COM 852857200 1875 9400 SH SOLE 9400 0 0 STANTEC INC COM 85472N109 12 280 SH SOLE 280 0 0 STANTEC INC COM 85472N109 39 900 SH SOLE 900 0 0 STANTEC INC COM 85472N109 5717 133500 SH SOLE 133500 0 0 STANTEC INC COM 85472N109 85 1980 SH SOLE 1980 0 0 STANTEC INC COM 85472N109 373 8700 SH SOLE 8700 0 0 STANTEC INC COM 85472N109 1362 31800 SH SOLE 31800 0 0 STANTEC INC COM 85472N109 3567 83300 SH SOLE 83300 0 0 STEPAN CO COM 858586100 712 5600 SH SOLE 5600 0 0 STEWART INFORMATION SVCS CORP COM 860372101 541 10400 SH SOLE 10400 0 0 STEWART INFORMATION SVCS CORP COM 860372101 1124 21600 SH SOLE 21600 0 0 STEWART INFORMATION SVCS CORP COM 860372101 203 3900 SH SOLE 3900 0 0 STEWART INFORMATION SVCS CORP COM 860372101 3574 68700 SH SOLE 68700 0 0 STRATTEC SEC CORP COM 863111100 47 1000 SH SOLE 1000 0 0 SUN LIFE FINANCIAL INC. 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