SVP, Finance and Compliance

0000950123-19-006945.txt : 20190802 0000950123-19-006945.hdr.sgml : 20190802 20190802105106 ACCESSION NUMBER: 0000950123-19-006945 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190802 DATE AS OF CHANGE: 20190802 EFFECTIVENESS DATE: 20190802 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: 19994808 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 false true false 0001368465 XXXXXXXX 06-30-2019 06-30-2019 Hillsdale Investment Management Inc.

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

13F HOLDINGS REPORT 028-11957 N Ian Rhoden SVP, Finance and Compliance 416 913 3916 /s/ I.Rhoden Toronto A6 08-01-2019 0 1318 1008053 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 43 250 SH SOLE 250 0 0 ABBOTT LABS COM 002824100 64 760 SH SOLE 760 0 0 ABBVIE INC COM 00287Y109 7 90 SH SOLE 90 0 0 ABBVIE INC COM 00287Y109 80 1100 SH SOLE 1100 0 0 ABBVIE INC COM 00287Y109 172 2360 SH SOLE 2360 0 0 ABBVIE INC COM 00287Y109 327 4500 SH SOLE 4500 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 830 17600 SH SOLE 17600 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 1712 36300 SH SOLE 36300 0 0 ACCENTURE PLC IRELAND COM G1151C101 196 1060 SH SOLE 1060 0 0 ACCENTURE PLC IRELAND COM G1151C101 425 2300 SH SOLE 2300 0 0 ACCENTURE PLC IRELAND COM G1151C101 3 15 SH SOLE 15 0 0 ACI WORLDWIDE INC COM COM 004498101 900 26200 SH SOLE 26200 0 0 ACME UTD CORP COM 004816104 27 1200 SH SOLE 1200 0 0 ACNB CORP COM 000868109 24 600 SH SOLE 600 0 0 ADOBE INC COM 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160 0 0 COMFORT SYS USA INC COM 199908104 775 15200 SH SOLE 15200 0 0 COMFORT SYS USA INC COM 199908104 1989 39000 SH SOLE 39000 0 0 COMMUNITY TR BANCORP INC COM 204149108 42 1000 SH SOLE 1000 0 0 CONMED CORP COM 207410101 2165 25300 SH SOLE 25300 0 0 CONOCOPHILLIPS COM 20825C104 7 120 SH SOLE 120 0 0 CONOCOPHILLIPS COM 20825C104 73 1200 SH SOLE 1200 0 0 CONOCOPHILLIPS COM 20825C104 415 6800 SH SOLE 6800 0 0 CORE MARK HOLDING CO INC COM 218681104 2721 68500 SH SOLE 68500 0 0 CORECIVIC INC COM 21871N101 39 1900 SH SOLE 1900 0 0 CORECIVIC INC COM 21871N101 1850 89100 SH SOLE 89100 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 811 14000 SH SOLE 14000 0 0 COSTAR GROUP INC COM 22160N109 8 15 SH SOLE 15 0 0 COSTAR GROUP INC COM 22160N109 72 130 SH SOLE 130 0 0 COSTAR GROUP INC COM 22160N109 443 800 SH SOLE 800 0 0 COSTCO WHSL CORP NEW COM 22160K105 50 190 SH SOLE 190 0 0 COSTCO WHSL CORP NEW COM 22160K105 2 8 SH SOLE 8 0 0 COUSINS PPTYS INC COM 222795502 811 22425 SH SOLE 22425 0 0 CREDIT ACCEP 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7700 0 0 FIRST BANCORP N C COM 318910106 830 22800 SH SOLE 22800 0 0 FIRST BANCORP P R COM 318672706 933 84500 SH SOLE 84500 0 0 FIRST BANCORP P R COM 318672706 2217 200800 SH SOLE 200800 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 28 1200 SH SOLE 1200 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 672 28600 SH SOLE 28600 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 1777 86800 SH SOLE 86800 0 0 FIRSTSERVICE CORP NEW COM 33767E202 19 200 SH SOLE 200 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2067 21500 SH SOLE 21500 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4931 51300 SH SOLE 51300 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1461 15200 SH SOLE 15200 0 0 FIRSTSERVICE CORP NEW COM 33767E202 58 600 SH SOLE 600 0 0 FIRSTSERVICE CORP NEW COM 33767E202 231 2400 SH SOLE 2400 0 0 FIRSTSERVICE CORP NEW COM 33767E202 7315 76100 SH SOLE 76100 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2134 22200 SH SOLE 22200 0 0 FIRSTSERVICE CORP NEW COM 33767E202 538 5600 SH SOLE 5600 0 0 FISERV INC COM 337738108 2 20 SH 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65200 0 0 FORTIS INC COM 349553107 5133 130100 SH SOLE 130100 0 0 FORTIS INC COM 349553107 1464 37100 SH SOLE 37100 0 0 FOUNDATION BLDG MATLS INC COM 350392106 9 500 SH SOLE 500 0 0 FOUNDATION BLDG MATLS INC COM 350392106 933 52500 SH SOLE 52500 0 0 FOUNDATION BLDG MATLS INC COM 350392106 2287 128600 SH SOLE 128600 0 0 FOX FACTORY HLDG CORP COM 35138V102 908 11000 SH SOLE 11000 0 0 FRANCO NEVADA CORP COM 351858105 30 350 SH SOLE 350 0 0 FRANCO NEVADA CORP COM 351858105 2442 28800 SH SOLE 28800 0 0 FRONTLINE LTD COM G3682E192 880 110000 SH SOLE 110000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5 60 SH SOLE 60 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 125 3200 SH SOLE 3200 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7 170 SH SOLE 170 0 0 GARMIN LTD COM H2906T109 76 950 SH SOLE 950 0 0 GARMIN LTD COM H2906T109 415 5200 SH SOLE 5200 0 0 GENERAC HLDGS INC COM 368736104 986 14200 SH SOLE 14200 0 0 GENERAL DYNAMICS CORP COM 369550108 2 10 SH SOLE 10 0 0 GENOMIC HEALTH INC COM 37244C101 6 110 SH SOLE 110 0 0 GENOMIC HEALTH INC COM 37244C101 617 10600 SH SOLE 10600 0 0 GENOMIC HEALTH INC COM 37244C101 1920 33000 SH SOLE 33000 0 0 GENTEX CORP COM 371901109 9 350 SH SOLE 350 0 0 GENTEX CORP COM 371901109 74 3000 SH SOLE 3000 0 0 GENTEX CORP COM 371901109 406 16500 SH SOLE 16500 0 0 GETTY RLTY CORP NEW COM 374297109 760 24700 SH SOLE 24700 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 31 800 SH SOLE 800 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 66 1700 SH SOLE 1700 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 232 6000 SH SOLE 6000 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 6186 160000 SH SOLE 160000 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 2219 57400 SH SOLE 57400 0 0 GILEAD SCIENCES INC COM 375558103 7 110 SH SOLE 110 0 0 GILEAD SCIENCES INC COM 375558103 41 600 SH SOLE 600 0 0 GILEAD SCIENCES INC COM 375558103 92 1360 SH SOLE 1360 0 0 GILEAD SCIENCES INC COM 375558103 372 5500 SH SOLE 5500 0 0 GLACIER BANCORP INC NEW COM 37637Q105 714 17600 SH SOLE 17600 0 0 GLAUKOS CORP COM 377322102 852 11300 SH SOLE 11300 0 0 GLAXOSMITHKLINE PLC COM 37733W105 4 110 SH SOLE 110 0 0 GLOBUS MED INC COM 379577208 1481 35000 SH SOLE 35000 0 0 GLU MOBILE INC COM 379890106 540 75200 SH SOLE 75200 0 0 GOLUB CAP BDC INC COM 38173M102 11 620 SH SOLE 620 0 0 GRAHAM HOLDINGS COMPANY CL B COM 384637104 3 5 SH SOLE 5 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 430 9350 SH SOLE 9350 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 20 440 SH SOLE 440 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 32 700 SH SOLE 700 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 1555 33800 SH SOLE 33800 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 3376 73400 SH SOLE 73400 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 501 10900 SH SOLE 10900 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 1058 23000 SH SOLE 23000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 1504 32700 SH SOLE 32700 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 193 4200 SH SOLE 4200 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 4678 101700 SH SOLE 101700 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 1334 29000 SH SOLE 29000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 953 86300 SH SOLE 86300 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2782 252000 SH SOLE 252000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1993 33300 SH SOLE 33300 0 0 GTS SECURITIES COM 984121608 11 300 SH SOLE 300 0 0 GTS SECURITIES COM 984121608 89 2500 SH SOLE 2500 0 0 GTS SECURITIES COM 984121608 496 14000 SH SOLE 14000 0 0 HAEMONETICS CORP COM 405024100 830 6900 SH SOLE 6900 0 0 HALLADOR ENERGY COMPANY COM 40609P105 7 1200 SH SOLE 1200 0 0 HALLADOR ENERGY COMPANY COM 40609P105 26 4700 SH SOLE 4700 0 0 HALLADOR ENERGY COMPANY COM 40609P105 102 18100 SH SOLE 18100 0 0 HALLMARK FINL SVCS INC EC COM 40624Q203 102 7200 SH SOLE 7200 0 0 HANCOCK WHITNEY CORPORATION COM COM 410120109 1723 43000 SH SOLE 43000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 899 31900 SH SOLE 31900 0 0 HANOVER INS GROUP INC COM 410867105 9 70 SH SOLE 70 0 0 HANOVER INS GROUP INC COM 410867105 77 600 SH SOLE 600 0 0 HANOVER INS GROUP INC COM 410867105 449 3500 SH SOLE 3500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9 170 SH SOLE 170 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 9 200 SH SOLE 200 0 0 HAWTHORN BANCSHARES INC COM 420476103 31 1144 SH SOLE 1144 0 0 HCA HEALTHCARE INC COM 40412C101 74 550 SH SOLE 550 0 0 HCA HEALTHCARE INC COM 40412C101 446 3300 SH SOLE 3300 0 0 HD SUPPLY HLDGS INC COM 40416M105 73 1800 SH SOLE 1800 0 0 HD SUPPLY HLDGS INC COM 40416M105 395 9800 SH SOLE 9800 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 5 180 SH SOLE 180 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 1879 62700 SH SOLE 62700 0 0 HEMISPHERE MEDIA GROUP INC COM 42365Q103 660 51100 SH SOLE 51100 0 0 HENRY JACK & ASSOC INC COM 426281101 3 20 SH SOLE 20 0 0 HERSHEY CO COM 427866108 5 40 SH SOLE 40 0 0 HEXCEL CORP NEW COM 428291108 8 100 SH SOLE 100 0 0 HEXCEL CORP NEW COM 428291108 89 1100 SH SOLE 1100 0 0 HEXCEL CORP NEW COM 428291108 477 5900 SH SOLE 5900 0 0 HFF INC COM 40418F108 800 17600 SH SOLE 17600 0 0 HIGHLAND FDS I COM 430101774 416 23700 SH SOLE 23700 0 0 HIGHWOODS PPTYS INC COM 431284108 3 80 SH SOLE 80 0 0 HILLENBRAND INC COM 431571108 768 19400 SH SOLE 19400 0 0 HILLTOP HOLDINGS INC COM 432748101 2010 94500 SH SOLE 94500 0 0 HMS HLDGS CORP COM 40425J101 8 250 SH SOLE 250 0 0 HMS HLDGS CORP COM 40425J101 868 26800 SH SOLE 26800 0 0 HMS HLDGS CORP COM 40425J101 2005 61900 SH SOLE 61900 0 0 HOME BANCORP INC COM 43689E107 1066 27700 SH SOLE 27700 0 0 HOME DEPOT INC COM 437076102 146 700 SH SOLE 700 0 0 HONEYWELL INTL INC COM 438516106 56 320 SH SOLE 320 0 0 HONEYWELL INTL INC COM 438516106 4 25 SH SOLE 25 0 0 HORIZON THERAPEUTICS COM G46188101 7 300 SH SOLE 300 0 0 HORIZON THERAPEUTICS COM G46188101 849 35300 SH SOLE 35300 0 0 HORIZON THERAPEUTICS COM G46188101 2377 98800 SH SOLE 98800 0 0 HOULIHAN LOKEY INC COM 441593100 757 17000 SH SOLE 17000 0 0 HP INC COM 40434L105 7 360 SH SOLE 360 0 0 HP INC COM 40434L105 67 3200 SH SOLE 3200 0 0 HP INC COM 40434L105 366 17600 SH SOLE 17600 0 0 HUBSPOT INC COM 443573100 750 4400 SH SOLE 4400 0 0 HURCO COMPANIES INC COM 447324104 1689 47500 SH SOLE 47500 0 0 HURON CONSULTING GROUP INC COM 447462102 761 15100 SH SOLE 15100 0 0 IBERIABANK CORP COM 450828108 7 90 SH SOLE 90 0 0 IBERIABANK CORP COM 450828108 759 10000 SH SOLE 10000 0 0 IDACORP INC COM 451107106 5 45 SH SOLE 45 0 0 IMPERIAL OIL LTD COM 453038408 3 100 SH SOLE 100 0 0 IMPERIAL OIL LTD COM 453038408 28 1000 SH SOLE 1000 0 0 IMPERIAL OIL LTD COM 453038408 808 29200 SH SOLE 29200 0 0 IMPERIAL OIL LTD COM 453038408 3751 135600 SH SOLE 135600 0 0 IMPERIAL OIL LTD COM 453038408 1071 38700 SH SOLE 38700 0 0 INGEVITY CORP COM 45688C107 736 7000 SH SOLE 7000 0 0 INNOSPEC INC COM 45768S105 903 9900 SH SOLE 9900 0 0 INPHI CORP COM 45772F107 666 13300 SH SOLE 13300 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1979 34000 SH SOLE 34000 0 0 INSMED INC COM 457669307 740 28900 SH SOLE 28900 0 0 INSPERITY INC COM COM 45778Q107 10 80 SH SOLE 80 0 0 INSPERITY INC COM COM 45778Q107 806 6600 SH SOLE 6600 0 0 INSPERITY INC COM COM 45778Q107 2394 19600 SH SOLE 19600 0 0 INTEGER HLDGS CORP COM COM 45826H109 7 80 SH SOLE 80 0 0 INTEGER HLDGS CORP COM COM 45826H109 713 8500 SH SOLE 8500 0 0 INTEGER HLDGS CORP COM COM 45826H109 2090 24900 SH SOLE 24900 0 0 INTEL CORP COM 458140100 7 150 SH SOLE 150 0 0 INTEL CORP COM 458140100 181 3780 SH SOLE 3780 0 0 INTEL CORP COM 458140100 416 8700 SH SOLE 8700 0 0 INTER PARFUMS INC COM 458334109 765 11500 SH SOLE 11500 0 0 INTER PARFUMS INC COM 458334109 1695 25500 SH SOLE 25500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8 60 SH SOLE 60 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41 300 SH SOLE 300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 116 840 SH SOLE 840 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 372 2700 SH SOLE 2700 0 0 INTEST CORP COM 461147100 554 115200 SH SOLE 115200 0 0 INTEVAC INC COM 461148108 607 125415 SH SOLE 125415 0 0 INTUIT COM 461202103 9 35 SH SOLE 35 0 0 INTUIT COM 461202103 78 300 SH SOLE 300 0 0 INTUIT COM 461202103 444 1700 SH SOLE 1700 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF COM 46138E511 342 23400 SH SOLE 23400 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF COM 46138G508 418 18450 SH SOLE 18450 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 129 8000 SH SOLE 8000 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 2 10 SH SOLE 10 0 0 INVESTORS BANCORP INC COM 46146L101 1 120 SH SOLE 120 0 0 ISHARES INC EM MKT SM-CP ETF COM 464286475 15373 346483 SH SOLE 346483 0 0 ISHARES TR IBOXX INV CP ETF COM 464287242 460 3700 SH SOLE 3700 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 1 8 SH SOLE 8 0 0 ISHARES TR MSCI INDIA SM CP COM 46429B614 11 280 SH SOLE 280 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 2 10 SH SOLE 10 0 0 J2 GLOBAL INC COM 48123V102 809 9100 SH SOLE 9100 0 0 JAZZ 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KIRKLAND LAKE GOLD LTD COM COM 49741E100 495 11500 SH SOLE 11500 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 9866 229200 SH SOLE 229200 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 3073 71400 SH SOLE 71400 0 0 KNOLL INC COM 498904200 2172 94500 SH SOLE 94500 0 0 KODIAK SCIENCES INC COM 50015M109 99 8500 SH SOLE 8500 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM 50077B207 929 40600 SH SOLE 40600 0 0 LAM RESEARCH CORP COM 512807108 9 50 SH SOLE 50 0 0 LAM RESEARCH CORP COM 512807108 66 350 SH SOLE 350 0 0 LAM RESEARCH CORP COM 512807108 413 2200 SH SOLE 2200 0 0 LANTHEUS HLDGS INC COM 516544103 948 33500 SH SOLE 33500 0 0 LANTHEUS HLDGS INC COM 516544103 2810 99300 SH SOLE 99300 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 929 63700 SH SOLE 63700 0 0 LAWSON PRODS INC COM 520776105 29 800 SH SOLE 800 0 0 LAWSON PRODS INC COM 520776105 1789 48700 SH SOLE 48700 0 0 LEAR CORP COM 521865204 6 40 SH SOLE 40 0 0 LEGG MASON INC COM 524901105 42 1100 SH SOLE 1100 0 0 LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1425 114900 SH SOLE 114900 0 0 LIFE STORAGE INC COM COM 53223X107 3 30 SH SOLE 30 0 0 LIMBACH HLDGS INC COM 53263P105 8 850 SH SOLE 850 0 0 LIMBACH HLDGS INC COM 53263P105 540 59300 SH SOLE 59300 0 0 LIMBACH HLDGS INC COM 53263P105 21 2300 SH SOLE 2300 0 0 LIMBACH HLDGS INC COM 53263P105 1627 178800 SH SOLE 178800 0 0 LINCOLN NATL CORP IND COM 534187109 8 130 SH SOLE 130 0 0 LINCOLN NATL CORP IND COM 534187109 77 1200 SH SOLE 1200 0 0 LINCOLN NATL CORP IND COM 534187109 425 6600 SH SOLE 6600 0 0 LOCKHEED MARTIN CORP COM 539830109 40 110 SH SOLE 110 0 0 LOCKHEED MARTIN CORP COM 539830109 2 6 SH SOLE 6 0 0 LOEWS CORP COM COM 540424108 3 60 SH SOLE 60 0 0 LOGMEIN INC COM 54142L109 7 90 SH SOLE 90 0 0 LOGMEIN INC COM 54142L109 59 800 SH SOLE 800 0 0 LOGMEIN INC COM 54142L109 324 4400 SH SOLE 4400 0 0 LOWES COS INC COM 548661107 106 1050 SH SOLE 1050 0 0 LPL FINL HLDGS INC COM 50212V100 9 110 SH SOLE 110 0 0 LPL FINL HLDGS INC COM 50212V100 90 1100 SH SOLE 1100 0 0 LPL FINL HLDGS INC COM 50212V100 514 6300 SH SOLE 6300 0 0 LULULEMON ATHLETICA INC COM COM 550021109 90 500 SH SOLE 500 0 0 LULULEMON ATHLETICA INC COM COM 550021109 451 2500 SH SOLE 2500 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 8 90 SH SOLE 90 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 60 700 SH SOLE 700 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 345 4000 SH SOLE 4000 0 0 MAGNA INTL INC COM COM 559222401 17 340 SH SOLE 340 0 0 MAGNA INTL INC COM COM 559222401 50 1000 SH SOLE 1000 0 0 MAGNA INTL INC COM COM 559222401 35 700 SH SOLE 700 0 0 MAGNA INTL INC COM COM 559222401 994 20000 SH SOLE 20000 0 0 MAGNA INTL INC COM COM 559222401 780 15700 SH SOLE 15700 0 0 MAGNA INTL INC COM COM 559222401 3748 75400 SH SOLE 75400 0 0 MAGNA INTL INC COM COM 559222401 1059 21300 SH SOLE 21300 0 0 MAIN STREET CAPITAL CORP COM 56035L104 5 110 SH SOLE 110 0 0 MANTECH INTL CORP COM 564563104 2199 33400 SH SOLE 33400 0 0 MANULIFE FINL CORP COM 56501R106 213 11750 SH SOLE 11750 0 0 MANULIFE FINL CORP COM 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COM 576690101 800 11800 SH SOLE 11800 0 0 MATERION CORPORATION COM COM 576690101 1946 28700 SH SOLE 28700 0 0 MAXIMUS INC COM 577933104 820 11300 SH SOLE 11300 0 0 MCDONALDS CORP COM 580135101 5 25 SH SOLE 25 0 0 MCKESSON CORP COM 58155Q103 8 60 SH SOLE 60 0 0 MCKESSON CORP COM 58155Q103 74 550 SH SOLE 550 0 0 MCKESSON CORP COM 58155Q103 417 3100 SH SOLE 3100 0 0 MEDIFAST INC COM 58470H101 9 70 SH SOLE 70 0 0 MEDIFAST INC COM 58470H101 1771 13800 SH SOLE 13800 0 0 MEDTRONIC PLC COM G5960L103 56 580 SH SOLE 580 0 0 MERCK & CO INC COM 58933Y105 8 90 SH SOLE 90 0 0 MERCK & CO INC COM 58933Y105 172 2050 SH SOLE 2050 0 0 MERCK & CO INC COM 58933Y105 453 5400 SH SOLE 5400 0 0 MERCURY SYS INC COM 589378108 908 12900 SH SOLE 12900 0 0 MERIDIAN BANCORP INC COM 58958U103 2107 117800 SH SOLE 117800 0 0 METHANEX CORP COM COM 59151K108 435 9600 SH SOLE 9600 0 0 METHANEX CORP COM COM 59151K108 1873 41300 SH SOLE 41300 0 0 METHANEX CORP COM COM 59151K108 533 11750 SH SOLE 11750 0 0 METLIFE INC COM 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MILLER INDS INC TENN COM 600551204 25 800 SH SOLE 800 0 0 MILLER INDS INC TENN COM 600551204 1827 59400 SH SOLE 59400 0 0 MITEK SYS INC COM 606710200 727 73100 SH SOLE 73100 0 0 MOOG INC CL A COM 615394202 889 9500 SH SOLE 9500 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 8 50 SH SOLE 50 0 0 MSCI INC COM COM 55354G100 10 40 SH SOLE 40 0 0 MSCI INC COM COM 55354G100 81 340 SH SOLE 340 0 0 MSCI INC COM COM 55354G100 454 1900 SH SOLE 1900 0 0 MYLAN NV COM N59465109 5 260 SH SOLE 260 0 0 MYLAN NV COM N59465109 44 2300 SH SOLE 2300 0 0 MYLAN NV COM N59465109 240 12600 SH SOLE 12600 0 0 MYR GROUP INC DEL COM 55405W104 108 2900 SH SOLE 2900 0 0 NATIONAL GEN HLDGS CORP COM 636220303 642 28000 SH SOLE 28000 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1773 77300 SH SOLE 77300 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1946 23977 SH SOLE 23977 0 0 NATURAL ALTERNATIVES INTL INC COM 638842302 24 2100 SH SOLE 2100 0 0 NATURAL RESOURCE PARTNERS L COM 63900P608 7 200 SH SOLE 200 0 0 NATURAL RESOURCE 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CONSTR GROUP LTD COM 656811106 501 46544 SH SOLE 46544 0 0 NORTHRIM BANCORP INC COM 666762109 21 600 SH SOLE 600 0 0 NOVANTA INC COM COM 67000B104 1018 10800 SH SOLE 10800 0 0 NRG ENERGY INC COM 629377508 8 220 SH SOLE 220 0 0 NUTRIEN LTD COM 67077M108 214 4000 SH SOLE 4000 0 0 NUTRIEN LTD COM 67077M108 92 1720 SH SOLE 1720 0 0 NUTRIEN LTD COM 67077M108 123 2300 SH SOLE 2300 0 0 NUTRIEN LTD COM 67077M108 37 684 SH SOLE 684 0 0 NUTRIEN LTD COM 67077M108 2672 50000 SH SOLE 50000 0 0 NUTRIEN LTD COM 67077M108 2325 43500 SH SOLE 43500 0 0 NUTRIEN LTD COM 67077M108 663 12400 SH SOLE 12400 0 0 NVIDIA CORP COM COM 67066G104 41 250 SH SOLE 250 0 0 NVR INC COM 62944T105 67 20 SH SOLE 20 0 0 NVR INC COM 62944T105 404 120 SH SOLE 120 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10 100 SH SOLE 100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 88 900 SH SOLE 900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 488 5000 SH SOLE 5000 0 0 OFG BANCORP COM 67103X102 1022 43000 SH SOLE 43000 0 0 OFG BANCORP COM 67103X102 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0 0 RAPID7 INC COM 753422104 891 15400 SH SOLE 15400 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 8 100 SH SOLE 100 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 68 800 SH SOLE 800 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 389 4600 SH SOLE 4600 0 0 RAYTHEON CO COM 755111507 2 11 SH SOLE 11 0 0 READY CAP CORP COM COM 75574U101 5 330 SH SOLE 330 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6 20 SH SOLE 20 0 0 REGENERON PHARMACEUTICALS COM 75886F107 63 200 SH SOLE 200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 344 1100 SH SOLE 1100 0 0 REGIONS FINL CORP NEW COM 7591EP100 7 500 SH SOLE 500 0 0 REGIONS FINL CORP NEW COM 7591EP100 21 1400 SH SOLE 1400 0 0 REGIONS FINL CORP NEW COM 7591EP100 70 4700 SH SOLE 4700 0 0 REGIONS FINL CORP NEW COM 7591EP100 405 27100 SH SOLE 27100 0 0 RENT A CTR INC NEW COM 76009N100 855 32100 SH SOLE 32100 0 0 REPUBLIC BANCORP KY COM 760281204 9 180 SH SOLE 180 0 0 REPUBLIC SVCS INC COM 760759100 10 110 SH SOLE 110 0 0 RESOURCES CONNECTION INC COM 76122Q105 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