0000950123-20-004475.txt : 20200512 0000950123-20-004475.hdr.sgml : 20200512 20200512115324 ACCESSION NUMBER: 0000950123-20-004475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 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: 20868045 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 03-31-2020 03-31-2020 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 416 913 3916 /s/ I.Rhoden Toronto A6 05-07-2020 0 1607 830916 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 34 250 SH SOLE 250 0 0 AAON INC COM 000360206 594 12300 SH SOLE 12300 0 0 ABBOTT LABS COM 002824100 39 500 SH SOLE 500 0 0 ABBVIE INC COM 00287Y109 7 90 SH SOLE 90 0 0 ABBVIE INC COM 00287Y109 56 740 SH SOLE 740 0 0 ABBVIE INC COM 00287Y109 168 2210 SH SOLE 2210 0 0 ABBVIE INC COM 00287Y109 343 4500 SH SOLE 4500 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 735 17400 SH SOLE 17400 0 0 ACCENTURE PLC IRELAND COM G1151C101 108 660 SH SOLE 660 0 0 ACCENTURE PLC IRELAND COM G1151C101 3 20 SH SOLE 20 0 0 ACI WORLDWIDE INC COM COM 004498101 657 27200 SH SOLE 27200 0 0 ACME UTD CORP COM 004816104 26 1300 SH SOLE 1300 0 0 ACUSHNET HOLDINGS CORP COM 005098108 720 28000 SH SOLE 28000 0 0 ADIENT PLC COM G0084W101 336 37000 SH SOLE 37000 0 0 ADOBE INC COM 00724F101 143 450 SH SOLE 450 0 0 ADVANCED 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4900 SH SOLE 4900 0 0 GENERAC HLDGS INC COM 368736104 764 8200 SH SOLE 8200 0 0 GENERAL DYNAMICS CORP COM 369550108 2 15 SH SOLE 15 0 0 GENERAL FIN CORP DEL COM 369822101 15 2400 SH SOLE 2400 0 0 GENERAL MLS INC COM 370334104 5 100 SH SOLE 100 0 0 GENTEX CORP COM 371901109 8 350 SH SOLE 350 0 0 GENTEX CORP COM 371901109 60 2700 SH SOLE 2700 0 0 GENTEX CORP COM 371901109 310 14000 SH SOLE 14000 0 0 GETTY RLTY CORP NEW COM 374297109 634 26700 SH SOLE 26700 0 0 GIBRALTAR INDS INC COM 374689107 279 6500 SH SOLE 6500 0 0 GIBRALTAR INDS INC COM 374689107 597 13900 SH SOLE 13900 0 0 GIBRALTAR INDS INC COM 374689107 103 2400 SH SOLE 2400 0 0 GIBRALTAR INDS INC COM 374689107 1858 43300 SH SOLE 43300 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 13 1000 SH SOLE 1000 0 0 GILEAD SCIENCES INC COM 375558103 7 95 SH SOLE 95 0 0 GILEAD SCIENCES INC COM 375558103 26 345 SH SOLE 345 0 0 GILEAD SCIENCES INC COM 375558103 102 1360 SH SOLE 1360 0 0 GILEAD SCIENCES INC COM 375558103 389 5200 SH SOLE 5200 0 0 GLAXOSMITHKLINE PLC COM 37733W105 6 160 SH SOLE 160 0 0 GLOBE LIFE INC COM COM 37959E102 2 25 SH SOLE 25 0 0 GLOBUS MED INC COM 379577208 362 8500 SH SOLE 8500 0 0 GLOBUS MED INC COM 379577208 663 15600 SH SOLE 15600 0 0 GLOBUS MED INC COM 379577208 136 3200 SH SOLE 3200 0 0 GLOBUS MED INC COM 379577208 2288 53800 SH SOLE 53800 0 0 GMS INC COM 36251C103 212 13500 SH SOLE 13500 0 0 GMS INC COM 36251C103 82 5200 SH SOLE 5200 0 0 GMS INC COM 36251C103 1359 86400 SH SOLE 86400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6 40 SH SOLE 40 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 46 300 SH SOLE 300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 294 1900 SH SOLE 1900 0 0 GOLUB CAP BDC INC COM 38173M102 2 170 SH SOLE 170 0 0 GRAHAM HLDGS CO COM CL B COM 384637104 2 5 SH SOLE 5 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 302 7300 SH SOLE 7300 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 10 230 SH SOLE 230 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 8 200 SH SOLE 200 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 719 17400 SH SOLE 17400 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 3261 78900 SH SOLE 78900 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 1636 39600 SH SOLE 39600 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 174 4200 SH SOLE 4200 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 512 12400 SH SOLE 12400 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 1116 27000 SH SOLE 27000 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 1335 32300 SH SOLE 32300 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 256 6200 SH SOLE 6200 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 3166 76600 SH SOLE 76600 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 901 21800 SH SOLE 21800 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 373 44900 SH SOLE 44900 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 140 16900 SH SOLE 16900 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2324 280000 SH SOLE 280000 0 0 GREEN BRICK PARTNERS INC COM 392709101 6 780 SH SOLE 780 0 0 GREEN BRICK PARTNERS INC COM 392709101 208 25900 SH SOLE 25900 0 0 GREEN BRICK PARTNERS INC COM 392709101 83 10300 SH SOLE 10300 0 0 GREEN BRICK PARTNERS INC COM 392709101 1336 166000 SH SOLE 166000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 394 8900 SH SOLE 8900 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 191 13000 SH SOLE 13000 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 72 4900 SH SOLE 4900 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1164 79300 SH SOLE 79300 0 0 HAEMONETICS CORP COM 405024100 6 60 SH SOLE 60 0 0 HAEMONETICS CORP COM 405024100 399 4000 SH SOLE 4000 0 0 HAEMONETICS CORP COM 405024100 688 6900 SH SOLE 6900 0 0 HAEMONETICS CORP COM 405024100 149 1500 SH SOLE 1500 0 0 HAEMONETICS CORP COM 405024100 2521 25300 SH SOLE 25300 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2 50 SH SOLE 50 0 0 HCA HEALTHCARE INC COM 40412C101 5 60 SH SOLE 60 0 0 HCA HEALTHCARE INC COM 40412C101 49 550 SH SOLE 550 0 0 HCA HEALTHCARE INC COM 40412C101 279 3100 SH SOLE 3100 0 0 HD SUPPLY HLDGS INC COM 40416M105 51 1800 SH SOLE 1800 0 0 HD SUPPLY HLDGS INC COM 40416M105 279 9800 SH SOLE 9800 0 0 HEALTHSTREAM INC COM 42222N103 295 12300 SH SOLE 12300 0 0 HEALTHSTREAM INC COM 42222N103 110 4600 SH SOLE 4600 0 0 HEALTHSTREAM INC COM 42222N103 1873 78200 SH SOLE 78200 0 0 HECLA MNG CO COM 422704106 528 290300 SH SOLE 290300 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 6 280 SH SOLE 280 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 389 17300 SH SOLE 17300 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 146 6500 SH SOLE 6500 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 2446 108700 SH SOLE 108700 0 0 HELEN OF TROY CORP LTD COM G4388N106 735 5100 SH SOLE 5100 0 0 HENRY JACK & ASSOC INC COM 426281101 3 20 SH SOLE 20 0 0 HERBALIFE NUTRITION LTD COM G4412G101 7 245 SH SOLE 245 0 0 HERSHEY CO COM 427866108 5 40 SH SOLE 40 0 0 HIGHWOODS PPTYS INC COM 431284108 1 30 SH SOLE 30 0 0 HILLTOP HOLDINGS INC COM 432748101 570 37700 SH SOLE 37700 0 0 HMS HLDGS CORP COM 40425J101 6 250 SH SOLE 250 0 0 HMS HLDGS CORP COM 40425J101 349 13800 SH SOLE 13800 0 0 HMS HLDGS CORP COM 40425J101 129 5100 SH SOLE 5100 0 0 HMS HLDGS CORP COM 40425J101 2196 86900 SH SOLE 86900 0 0 HOLOGIC INC COM 436440101 6 170 SH SOLE 170 0 0 HOLOGIC INC COM 436440101 49 1400 SH SOLE 1400 0 0 HOLOGIC INC COM 436440101 295 8400 SH SOLE 8400 0 0 HOME BANCORP INC COM 43689E107 142 5800 SH SOLE 5800 0 0 HOME BANCORP INC COM 43689E107 51 2100 SH SOLE 2100 0 0 HOME BANCORP INC COM 43689E107 872 35700 SH SOLE 35700 0 0 HOME DEPOT INC COM 437076102 7 35 SH SOLE 35 0 0 HOME DEPOT INC COM 437076102 151 810 SH SOLE 810 0 0 HOME DEPOT INC COM 437076102 299 1600 SH SOLE 1600 0 0 HOMETRUST BANCSHARES INC COM 437872104 218 13700 SH SOLE 13700 0 0 HOMETRUST BANCSHARES INC COM 437872104 86 5400 SH SOLE 5400 0 0 HOMETRUST BANCSHARES INC COM 437872104 1401 88000 SH SOLE 88000 0 0 HONEYWELL INTL INC COM 438516106 40 300 SH SOLE 300 0 0 HONEYWELL INTL INC COM 438516106 3 25 SH SOLE 25 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 670 18300 SH SOLE 18300 0 0 HORIZON THERAPEUTICS COM G46188101 9 300 SH SOLE 300 0 0 HORIZON THERAPEUTICS COM G46188101 489 16500 SH SOLE 16500 0 0 HORIZON THERAPEUTICS COM G46188101 181 6100 SH SOLE 6100 0 0 HORIZON THERAPEUTICS COM G46188101 3075 103800 SH SOLE 103800 0 0 HOULIHAN LOKEY INC COM 441593100 6 120 SH SOLE 120 0 0 HP INC COM 40434L105 6 360 SH SOLE 360 0 0 HUMANA INC COM 444859102 8 25 SH SOLE 25 0 0 HUMANA INC COM 444859102 72 230 SH SOLE 230 0 0 HUMANA INC COM 444859102 377 1200 SH SOLE 1200 0 0 HURON CONSULTING GROUP INC COM 447462102 308 6800 SH SOLE 6800 0 0 HURON CONSULTING GROUP INC COM 447462102 640 14100 SH SOLE 14100 0 0 HURON CONSULTING GROUP INC COM 447462102 118 2600 SH SOLE 2600 0 0 HURON CONSULTING GROUP INC COM 447462102 1969 43400 SH SOLE 43400 0 0 IAMGOLD CORP COM COM 450913108 510 224400 SH SOLE 224400 0 0 IAMGOLD CORP COM COM 450913108 1638 720200 SH SOLE 720200 0 0 IAMGOLD CORP COM COM 450913108 820 360300 SH SOLE 360300 0 0 IAMGOLD CORP COM COM 450913108 153 67300 SH SOLE 67300 0 0 IAMGOLD CORP COM COM 450913108 257 113000 SH SOLE 113000 0 0 IAMGOLD CORP COM COM 450913108 819 360200 SH SOLE 360200 0 0 IAMGOLD CORP COM COM 450913108 192 84400 SH SOLE 84400 0 0 ICHOR HOLDINGS COM G4740B105 241 12600 SH SOLE 12600 0 0 ICHOR HOLDINGS COM G4740B105 500 26100 SH SOLE 26100 0 0 ICHOR HOLDINGS COM G4740B105 90 4700 SH SOLE 4700 0 0 ICHOR HOLDINGS COM G4740B105 1517 79200 SH SOLE 79200 0 0 IDACORP INC COM 451107106 3 30 SH SOLE 30 0 0 IMPERIAL OIL LTD COM 453038408 2 150 SH SOLE 150 0 0 INFUSYSTEM HLDGS INC COM 45685K102 160 18900 SH SOLE 18900 0 0 INFUSYSTEM HLDGS INC COM 45685K102 60 7100 SH SOLE 7100 0 0 INFUSYSTEM HLDGS INC COM 45685K102 977 115100 SH SOLE 115100 0 0 INNOSPEC INC COM 45768S105 674 9700 SH SOLE 9700 0 0 INOVALON HLDGS INC COM 45781D101 303 18200 SH SOLE 18200 0 0 INOVALON HLDGS INC COM 45781D101 661 39700 SH SOLE 39700 0 0 INOVALON HLDGS INC COM 45781D101 115 6900 SH SOLE 6900 0 0 INOVALON HLDGS INC COM 45781D101 1901 114100 SH SOLE 114100 0 0 INPHI CORP COM 45772F107 776 9800 SH SOLE 9800 0 0 INSTALLED BLDG PRODS INC COM 45780R101 502 12600 SH SOLE 12600 0 0 INTEGER HLDGS CORP COM COM 45826H109 5 80 SH SOLE 80 0 0 INTEGER HLDGS CORP COM COM 45826H109 390 6200 SH SOLE 6200 0 0 INTEGER HLDGS CORP COM COM 45826H109 553 8800 SH SOLE 8800 0 0 INTEGER HLDGS CORP COM COM 45826H109 145 2300 SH SOLE 2300 0 0 INTEGER HLDGS CORP COM COM 45826H109 2445 38900 SH SOLE 38900 0 0 INTEL CORP COM 458140100 8 150 SH SOLE 150 0 0 INTEL CORP COM 458140100 251 4630 SH SOLE 4630 0 0 INTEL CORP COM 458140100 471 8700 SH SOLE 8700 0 0 INTELLICHECK INC COM 45817G201 314 92681 SH SOLE 92681 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 43 390 SH SOLE 390 0 0 INTUIT COM 461202103 8 35 SH SOLE 35 0 0 INTUIT COM 461202103 62 270 SH SOLE 270 0 0 INTUIT COM 461202103 345 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JOHNSON COM 478160104 5 35 SH SOLE 35 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN COM 46625H365 27 3030 SH SOLE 3030 0 0 JPMORGAN CHASE & CO COM COM 46625H100 121 1340 SH SOLE 1340 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 676 35200 SH SOLE 35200 0 0 KB HOME COM 48666K109 246 13600 SH SOLE 13600 0 0 KB HOME COM 48666K109 440 24300 SH SOLE 24300 0 0 KB HOME COM 48666K109 91 5000 SH SOLE 5000 0 0 KB HOME COM 48666K109 1551 85700 SH SOLE 85700 0 0 KBR INC COM 48242W106 707 34200 SH SOLE 34200 0 0 KEYCORP COM 493267108 6 550 SH SOLE 550 0 0 KEYCORP COM 493267108 28 2700 SH SOLE 2700 0 0 KFORCE INC COM 493732101 6 240 SH SOLE 240 0 0 KFORCE INC COM 493732101 335 13100 SH SOLE 13100 0 0 KFORCE INC COM 493732101 128 5000 SH SOLE 5000 0 0 KFORCE INC COM 493732101 2115 82700 SH SOLE 82700 0 0 KIMBALL INTL INC CL B COM 494274103 279 23400 SH SOLE 23400 0 0 KIMBALL INTL INC CL B COM 494274103 110 9200 SH SOLE 9200 0 0 KIMBALL INTL INC CL B COM 494274103 1792 150500 SH SOLE 150500 0 0 KIMBERLY CLARK CORP COM 494368103 2 15 SH SOLE 15 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 20 5000 SH SOLE 5000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 39 9700 SH SOLE 9700 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 116 29000 SH SOLE 29000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 16 4100 SH SOLE 4100 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 2129 530000 SH SOLE 530000 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 1751 435900 SH SOLE 435900 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 1793 446300 SH SOLE 446300 0 0 KINROSS GOLD CORP COM NO PAR COM 496902404 511 127100 SH SOLE 127100 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 18 600 SH SOLE 600 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 24 800 SH SOLE 800 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 68 2300 SH SOLE 2300 0 0 KIRKLAND LAKE GOLD LTD COM COM 49741E100 1179 40000 SH SOLE 40000 0 0 KNOLL INC COM 498904200 231 22400 SH SOLE 22400 0 0 KNOLL INC COM 498904200 85 8200 SH SOLE 8200 0 0 KNOLL INC COM 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200 SH SOLE 200 0 0 LEGG MASON INC COM 524901105 12 250 SH SOLE 250 0 0 LEGG MASON INC COM 524901105 85 1750 SH SOLE 1750 0 0 LEGG MASON INC COM 524901105 445 9100 SH SOLE 9100 0 0 LEIDOS HOLDINGS INC COM COM 525327102 8 90 SH SOLE 90 0 0 LEIDOS HOLDINGS INC COM COM 525327102 73 800 SH SOLE 800 0 0 LEIDOS HOLDINGS INC COM COM 525327102 385 4200 SH SOLE 4200 0 0 LIBERTY BROADBAND CORP COM 530307305 66 600 SH SOLE 600 0 0 LIBERTY BROADBAND CORP COM 530307305 365 3300 SH SOLE 3300 0 0 LIFE STORAGE INC COM COM 53223X107 3 30 SH SOLE 30 0 0 LKQ CORP COM COM 501889208 6 270 SH SOLE 270 0 0 LOCKHEED MARTIN CORP COM 539830109 92 270 SH SOLE 270 0 0 LOCKHEED MARTIN CORP COM 539830109 4 11 SH SOLE 11 0 0 LOEWS CORP COM COM 540424108 1 30 SH SOLE 30 0 0 LOWES COS INC COM 548661107 30 350 SH SOLE 350 0 0 LPL FINL HLDGS INC COM 50212V100 6 110 SH SOLE 110 0 0 LPL FINL HLDGS INC COM 50212V100 60 1100 SH SOLE 1100 0 0 LPL FINL HLDGS INC COM 50212V100 332 6100 SH SOLE 6100 0 0 LUMINEX CORP DEL COM 55027E102 584 21200 SH SOLE 21200 0 0 M/I HOMES INC COM 55305B101 5 320 SH SOLE 320 0 0 M/I HOMES INC COM 55305B101 236 14300 SH SOLE 14300 0 0 M/I HOMES INC COM 55305B101 89 5400 SH SOLE 5400 0 0 M/I HOMES INC COM 55305B101 1463 88500 SH SOLE 88500 0 0 MAGNA INTL INC COM COM 559222401 166 5200 SH SOLE 5200 0 0 MAGNA INTL INC COM COM 559222401 38 1200 SH SOLE 1200 0 0 MAGNA INTL INC COM COM 559222401 93 2900 SH SOLE 2900 0 0 MAGNA INTL INC COM COM 559222401 22 700 SH SOLE 700 0 0 MAGNA INTL INC COM COM 559222401 1756 55000 SH SOLE 55000 0 0 MAGNA INTL INC COM COM 559222401 1743 54600 SH SOLE 54600 0 0 MAGNA INTL INC COM COM 559222401 2612 81800 SH SOLE 81800 0 0 MAGNA INTL INC COM COM 559222401 495 15500 SH SOLE 15500 0 0 MAGNA INTL INC COM COM 559222401 738 23100 SH SOLE 23100 0 0 MANPOWERGROUP INC COM 56418H100 6 110 SH SOLE 110 0 0 MANTECH INTL CORP COM 564563104 8 115 SH SOLE 115 0 0 MANTECH INTL CORP COM 564563104 501 6900 SH SOLE 6900 0 0 MANTECH INTL CORP COM 564563104 734 10100 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INC COM 552690109 4 180 SH SOLE 180 0 0 MEDTRONIC PLC COM G5960L103 7 80 SH SOLE 80 0 0 MEDTRONIC PLC COM G5960L103 52 580 SH SOLE 580 0 0 MEDTRONIC PLC COM G5960L103 4 40 SH SOLE 40 0 0 MEET GROUP INC COM 58513U101 408 69500 SH SOLE 69500 0 0 MEET GROUP INC COM 58513U101 154 26200 SH SOLE 26200 0 0 MEET GROUP INC COM 58513U101 25 4300 SH SOLE 4300 0 0 MEET GROUP INC COM 58513U101 2568 437500 SH SOLE 437500 0 0 MERCK & CO. INC COM 58933Y105 7 90 SH SOLE 90 0 0 MERCK & CO. INC COM 58933Y105 230 2990 SH SOLE 2990 0 0 MERCK & CO. INC COM 58933Y105 415 5400 SH SOLE 5400 0 0 MERCK & CO. 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HERMAN INC COM 600544100 100 4500 SH SOLE 4500 0 0 MILLER HERMAN INC COM 600544100 1636 73700 SH SOLE 73700 0 0 MODEL N INC COM 607525102 382 17200 SH SOLE 17200 0 0 MODEL N INC COM 607525102 642 28900 SH SOLE 28900 0 0 MODEL N INC COM 607525102 144 6500 SH SOLE 6500 0 0 MODEL N INC COM 607525102 2408 108400 SH SOLE 108400 0 0 MONDELEZ INTL INC CL A COM 609207105 30 600 SH SOLE 600 0 0 MONDELEZ INTL INC CL A COM 609207105 3 60 SH SOLE 60 0 0 MONSTER BEVERAGE CORP COM COM 61174X109 7 120 SH SOLE 120 0 0 MONSTER BEVERAGE CORP COM COM 61174X109 62 1100 SH SOLE 1100 0 0 MONSTER BEVERAGE CORP COM COM 61174X109 326 5800 SH SOLE 5800 0 0 MORGAN STANLEY COM NEW COM 617446448 6 185 SH SOLE 185 0 0 MORGAN STANLEY COM NEW COM 617446448 54 1600 SH SOLE 1600 0 0 MORGAN STANLEY COM NEW COM 617446448 279 8200 SH SOLE 8200 0 0 MORNINGSTAR INC COM 617700109 5 45 SH SOLE 45 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 7 50 SH SOLE 50 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 53 400 SH SOLE 400 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 306 2300 SH SOLE 2300 0 0 MUELLER INDS INC COM 624756102 330 13800 SH SOLE 13800 0 0 MUELLER INDS INC COM 624756102 122 5100 SH SOLE 5100 0 0 MUELLER INDS INC COM 624756102 2073 86600 SH SOLE 86600 0 0 MURPHY USA INC COM 626755102 616 7300 SH SOLE 7300 0 0 MYLAN NV COM N59465109 4 260 SH SOLE 260 0 0 MYLAN NV COM N59465109 34 2300 SH SOLE 2300 0 0 MYLAN NV COM N59465109 188 12600 SH SOLE 12600 0 0 NATIONAL GEN HLDGS CORP COM 636220303 199 12000 SH SOLE 12000 0 0 NATIONAL GEN HLDGS CORP COM 636220303 647 39100 SH SOLE 39100 0 0 NATIONAL GEN HLDGS CORP COM 636220303 79 4800 SH SOLE 4800 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1279 77300 SH SOLE 77300 0 0 NATIONAL HEALTH INVS INC COM 63633D104 376 7600 SH SOLE 7600 0 0 NATIONAL INSTRS CORP COM 636518102 7 200 SH SOLE 200 0 0 NATIONAL RESH CORP COM NEW COM 637372202 10 222 SH SOLE 222 0 0 NATIONAL RESH CORP COM NEW COM 637372202 4 85 SH SOLE 85 0 0 NATIONAL RESH CORP COM NEW COM 637372202 63 1377 SH SOLE 1377 0 0 NATURAL RESOURCE PARTNERS L COM 63900P608 5 400 SH SOLE 400 0 0 NATURAL RESOURCE PARTNERS L COM 63900P608 12 1000 SH SOLE 1000 0 0 NAVIENT CORPORATION COM 63938C108 6 850 SH SOLE 850 0 0 NAVIENT CORPORATION COM 63938C108 25 3250 SH SOLE 3250 0 0 NAVIENT CORPORATION COM 63938C108 41 5400 SH SOLE 5400 0 0 NAVIENT CORPORATION COM 63938C108 237 31300 SH SOLE 31300 0 0 NETAPP INC COM 64110D104 6 150 SH SOLE 150 0 0 NETAPP INC COM 64110D104 50 1200 SH SOLE 1200 0 0 NETAPP INC COM 64110D104 292 7000 SH SOLE 7000 0 0 NEVRO CORP COM 64157F103 310 3100 SH SOLE 3100 0 0 NEVRO CORP COM 64157F103 620 6200 SH SOLE 6200 0 0 NEVRO CORP COM 64157F103 120 1200 SH SOLE 1200 0 0 NEVRO CORP COM 64157F103 1980 19800 SH SOLE 19800 0 0 NEW SR INVT GROUP INC COM 648691103 340 132900 SH SOLE 132900 0 0 NEWMARKET CORP COM 651587107 6 15 SH SOLE 15 0 0 NEWMONT CORP COM COM 651639106 2641 59000 SH SOLE 59000 0 0 NEXTERA ENERGY INC COM COM 65339F101 2 10 SH SOLE 10 0 0 NIC INC COM 62914B100 237 10291 SH SOLE 10291 0 0 NIC INC COM 62914B100 416 18071 SH SOLE 18071 0 0 NIC INC COM 62914B100 86 3724 SH SOLE 3724 0 0 NIC INC COM 62914B100 1563 67968 SH SOLE 67968 0 0 NIKE INC COM 654106103 54 650 SH SOLE 650 0 0 NMI HLDGS INC COM 629209305 203 17500 SH SOLE 17500 0 0 NMI HLDGS INC COM 629209305 377 32500 SH SOLE 32500 0 0 NMI HLDGS INC COM 629209305 77 6600 SH SOLE 6600 0 0 NMI HLDGS INC COM 629209305 1255 108100 SH SOLE 108100 0 0 NORBORD INC COM NEW COM 65548P403 12 1000 SH SOLE 1000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 516 114000 SH SOLE 114000 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 195 43100 SH SOLE 43100 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3253 718000 SH SOLE 718000 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 426 84486 SH SOLE 84486 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 389 77236 SH SOLE 77236 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 298 59168 SH SOLE 59168 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 57 11226 SH SOLE 11226 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 240 47681 SH SOLE 47681 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 48 9500 SH SOLE 9500 0 0 NORTHWEST PIPE CO COM 667746101 263 11800 SH SOLE 11800 0 0 NORTHWEST PIPE CO COM 667746101 98 4400 SH SOLE 4400 0 0 NORTHWEST PIPE CO COM 667746101 18 800 SH SOLE 800 0 0 NORTHWEST PIPE CO COM 667746101 1647 74000 SH SOLE 74000 0 0 NORTONLIFELOCK INC COM COM 668771108 7 380 SH SOLE 380 0 0 NORTONLIFELOCK INC COM COM 668771108 62 3300 SH SOLE 3300 0 0 NORTONLIFELOCK INC COM COM 668771108 337 18000 SH SOLE 18000 0 0 NOVARTIS AG SPONSORED ADR COM 66987V109 7 80 SH SOLE 80 0 0 NOVOCURE LTD COM G6674U108 694 10300 SH SOLE 10300 0 0 NRG ENERGY INC COM 629377508 6 220 SH SOLE 220 0 0 NRG ENERGY INC COM 629377508 52 1900 SH SOLE 1900 0 0 NRG ENERGY INC COM 629377508 297 10900 SH SOLE 10900 0 0 NUTRIEN LTD COM 67077M108 202 5900 SH SOLE 5900 0 0 NUTRIEN LTD COM 67077M108 30 884 SH SOLE 884 0 0 NUTRIEN LTD COM 67077M108 2110 61700 SH SOLE 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1300 SH SOLE 1300 0 0 OPEN TEXT CORP COM COM 683715106 63 1800 SH SOLE 1800 0 0 OPEN TEXT CORP COM COM 683715106 175 5000 SH SOLE 5000 0 0 OPEN TEXT CORP COM COM 683715106 31 900 SH SOLE 900 0 0 OPEN TEXT CORP COM COM 683715106 2998 85700 SH SOLE 85700 0 0 OPEN TEXT CORP COM COM 683715106 2480 70900 SH SOLE 70900 0 0 OPPENHEIMER HLDGS INC COM 683797104 258 13057 SH SOLE 13057 0 0 OPPENHEIMER HLDGS INC COM 683797104 98 4942 SH SOLE 4942 0 0 OPPENHEIMER HLDGS INC COM 683797104 1661 84060 SH SOLE 84060 0 0 OPUS BK IRVINE CALIF COM 684000102 315 18200 SH SOLE 18200 0 0 OPUS BK IRVINE CALIF COM 684000102 587 33900 SH SOLE 33900 0 0 OPUS BK IRVINE CALIF COM 684000102 120 6900 SH SOLE 6900 0 0 OPUS BK IRVINE CALIF COM 684000102 1984 114500 SH SOLE 114500 0 0 ORACLE CORP COM 68389X105 7 150 SH SOLE 150 0 0 ORACLE CORP COM 68389X105 186 3850 SH SOLE 3850 0 0 ORACLE CORP COM 68389X105 367 7600 SH SOLE 7600 0 0 ORANGE SPONSORED ADR COM 684060106 3 270 SH SOLE 270 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 51 170 SH SOLE 170 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 271 900 SH SOLE 900 0 0 ORION ENERGY SYSTEMS INC COM 686275108 667 180365 SH SOLE 180365 0 0 ORION ENERGY SYSTEMS INC COM 686275108 23 6100 SH SOLE 6100 0 0 ORION GROUP HOLDINGS INC COM 68628V308 101 38900 SH SOLE 38900 0 0 ORION GROUP HOLDINGS INC COM 68628V308 414 159300 SH SOLE 159300 0 0 ORION GROUP HOLDINGS INC COM 68628V308 38 14700 SH SOLE 14700 0 0 ORION GROUP HOLDINGS INC COM 68628V308 12 4500 SH SOLE 4500 0 0 ORION GROUP HOLDINGS INC COM 68628V308 615 236500 SH SOLE 236500 0 0 PAN AMERN SILVER CORP COM COM 697900108 1532 106400 SH SOLE 106400 0 0 PANGAEA LOGISTICS SOLUTION L COM G6891L105 16 7900 SH SOLE 7900 0 0 PARAMOUNT GROUP INC COM 69924R108 2 240 SH SOLE 240 0 0 PAYLOCITY HLDG CORP COM 70438V106 300 3400 SH SOLE 3400 0 0 PAYLOCITY HLDG CORP COM 70438V106 115 1300 SH SOLE 1300 0 0 PAYLOCITY HLDG CORP COM 70438V106 1952 22100 SH SOLE 22100 0 0 PAYPAL HLDGS INC COM 70450Y103 109 1140 SH SOLE 1140 0 0 PC-TEL INC COM 69325Q105 243 36600 SH SOLE 36600 0 0 PC-TEL INC COM 69325Q105 654 98400 SH SOLE 98400 0 0 PC-TEL INC COM 69325Q105 92 13800 SH SOLE 13800 0 0 PC-TEL INC COM 69325Q105 28 4200 SH SOLE 4200 0 0 PC-TEL INC COM 69325Q105 1561 234800 SH SOLE 234800 0 0 PEMBINA PIPELINE CORP COM COM 706327103 7 380 SH SOLE 380 0 0 PEMBINA PIPELINE CORP COM COM 706327103 53 2800 SH SOLE 2800 0 0 PEMBINA PIPELINE CORP COM COM 706327103 109 5800 SH SOLE 5800 0 0 PEMBINA PIPELINE CORP COM COM 706327103 11 600 SH SOLE 600 0 0 PEMBINA PIPELINE CORP COM COM 706327103 1971 105000 SH SOLE 105000 0 0 PENNYMAC FINL SVCS INC COM 70932M107 606 27400 SH SOLE 27400 0 0 PEPSICO INC COM 713448108 2 20 SH SOLE 20 0 0 PERDOCEO ED CORP COM COM 71363P106 5 450 SH SOLE 450 0 0 PERDOCEO ED CORP COM COM 71363P106 248 23000 SH SOLE 23000 0 0 PERDOCEO ED CORP COM COM 71363P106 94 8700 SH SOLE 8700 0 0 PERDOCEO ED CORP COM COM 71363P106 1563 144900 SH SOLE 144900 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 203 8200 SH SOLE 8200 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 524 21200 SH SOLE 21200 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 77 3100 SH SOLE 3100 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1273 51500 SH SOLE 51500 0 0 PERSPECTA INC COM 715347100 321 17600 SH SOLE 17600 0 0 PERSPECTA INC COM 715347100 119 6500 SH SOLE 6500 0 0 PERSPECTA INC COM 715347100 2016 110500 SH SOLE 110500 0 0 PFENEX INC COM 717071104 737 83600 SH SOLE 83600 0 0 PFIZER INC COM 717081103 6 170 SH SOLE 170 0 0 PFIZER INC COM 717081103 62 1890 SH SOLE 1890 0 0 PFIZER INC COM 717081103 62 1900 SH SOLE 1900 0 0 PFIZER INC COM 717081103 366 11200 SH SOLE 11200 0 0 PFIZER INC COM 717081103 5 150 SH SOLE 150 0 0 PHILIP MORRIS INTL INC COM 718172109 49 670 SH SOLE 670 0 0 PHOTRONICS INC COM 719405102 301 29300 SH SOLE 29300 0 0 PHOTRONICS INC COM 719405102 606 59100 SH SOLE 59100 0 0 PHOTRONICS INC COM 719405102 114 11100 SH SOLE 11100 0 0 PHOTRONICS INC COM 719405102 1894 184600 SH SOLE 184600 0 0 PIMCO ETF TR 0-5 HIGH 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739276103 389 4400 SH SOLE 4400 0 0 POWER INTEGRATIONS INC COM 739276103 724 8200 SH SOLE 8200 0 0 POWER INTEGRATIONS INC COM 739276103 141 1600 SH SOLE 1600 0 0 POWER INTEGRATIONS INC COM 739276103 2456 27800 SH SOLE 27800 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 286 7800 SH SOLE 7800 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 110 3000 SH SOLE 3000 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1841 50200 SH SOLE 50200 0 0 PRIMO WATER CORPORATION COM COM 74167P108 517 57000 SH SOLE 57000 0 0 PRIMO WATER CORPORATION COM COM 74167P108 1482 163300 SH SOLE 163300 0 0 PRIMO WATER CORPORATION COM COM 74167P108 744 81900 SH SOLE 81900 0 0 PRIMO WATER CORPORATION COM COM 74167P108 138 15200 SH SOLE 15200 0 0 PRIMO WATER CORPORATION COM COM 74167P108 231 25500 SH SOLE 25500 0 0 PRIMO WATER CORPORATION COM COM 74167P108 517 57000 SH SOLE 57000 0 0 PRIMO WATER CORPORATION COM COM 74167P108 124 13700 SH SOLE 13700 0 0 PROCTER AND GAMBLE CO COM 742718109 7 65 SH SOLE 65 0 0 PROCTER AND GAMBLE CO COM 742718109 119 1080 SH SOLE 1080 0 0 PROCTER AND GAMBLE CO COM 742718109 4 40 SH SOLE 40 0 0 PROGRESSIVE CORP OHIO COM 743315103 44 600 SH SOLE 600 0 0 PROSHARES TR ULTSHT RUSS2000 COM 74348A319 1393 71370 SH SOLE 71370 0 0 PUBLIC STORAGE COM 74460D109 3 15 SH SOLE 15 0 0 PULTE GROUP INC COM 745867101 6 280 SH SOLE 280 0 0 PULTE GROUP INC COM 745867101 47 2100 SH SOLE 2100 0 0 PULTE GROUP INC COM 745867101 268 12000 SH SOLE 12000 0 0 QORVO INC COM 74736K101 7 85 SH SOLE 85 0 0 QORVO INC COM 74736K101 73 900 SH SOLE 900 0 0 QORVO INC COM 74736K101 403 5000 SH SOLE 5000 0 0 QUALCOMM INC COM 747525103 90 1330 SH SOLE 1330 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 247 24500 SH SOLE 24500 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 94 9300 SH SOLE 9300 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1587 157400 SH SOLE 157400 0 0 QUIDEL CORP COM 74838J101 753 7700 SH SOLE 7700 0 0 RADIAN GROUP INC COM 750236101 6 430 SH SOLE 430 0 0 RADIAN GROUP INC COM 750236101 294 22700 SH SOLE 22700 0 0 RADIAN GROUP INC COM 750236101 561 43300 SH SOLE 43300 0 0 RADIAN GROUP INC COM 750236101 113 8700 SH SOLE 8700 0 0 RADIAN GROUP INC COM 750236101 1853 143100 SH SOLE 143100 0 0 RADIANT LOGISTICS INC COM 75025X100 182 46970 SH SOLE 46970 0 0 RADIANT LOGISTICS INC COM 75025X100 69 17719 SH SOLE 17719 0 0 RADIANT LOGISTICS INC COM 75025X100 1103 285032 SH SOLE 285032 0 0 RADNET INC COM 750491102 46 4400 SH SOLE 4400 0 0 RADNET INC COM 750491102 18 1700 SH SOLE 1700 0 0 RADNET INC COM 750491102 293 27900 SH SOLE 27900 0 0 RAMBUS INC DEL COM 750917106 359 32300 SH SOLE 32300 0 0 RAMBUS INC DEL COM 750917106 606 54600 SH SOLE 54600 0 0 RAMBUS INC DEL COM 750917106 137 12300 SH SOLE 12300 0 0 RAMBUS INC DEL COM 750917106 2254 203100 SH SOLE 203100 0 0 RAYTHEON CO COM 755111507 1 11 SH SOLE 11 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 37 390 SH SOLE 390 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1 15 SH SOLE 15 0 0 RECRO PHARMA INC COM 75629F109 235 28800 SH SOLE 28800 0 0 RECRO PHARMA INC COM 75629F109 93 11400 SH SOLE 11400 0 0 RECRO PHARMA INC COM 75629F109 1512 185100 SH SOLE 185100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7 15 SH SOLE 15 0 0 REGENERON PHARMACEUTICALS COM 75886F107 73 150 SH SOLE 150 0 0 REGENERON PHARMACEUTICALS COM 75886F107 391 800 SH SOLE 800 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 24 2700 SH SOLE 2700 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 7 45 SH SOLE 45 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 63 420 SH SOLE 420 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 343 2300 SH SOLE 2300 0 0 RENT A CTR INC NEW COM 76009N100 8 600 SH SOLE 600 0 0 RENT A CTR INC NEW COM 76009N100 259 18300 SH SOLE 18300 0 0 RENT A CTR INC NEW COM 76009N100 96 6800 SH SOLE 6800 0 0 RENT A CTR INC NEW COM 76009N100 1625 114900 SH SOLE 114900 0 0 REPLIGEN CORP COM 759916109 705 7300 SH SOLE 7300 0 0 REPUBLIC BANCORP KY COM 760281204 6 180 SH SOLE 180 0 0 REPUBLIC SVCS INC COM 760759100 6 80 SH SOLE 80 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 191 17400 SH SOLE 17400 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 75 6800 SH SOLE 6800 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 1226 111800 SH SOLE 111800 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 179 4450 SH SOLE 4450 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 40 1000 SH SOLE 1000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 105 2600 SH SOLE 2600 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1653 41000 SH SOLE 41000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1875 46500 SH SOLE 46500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 532 13200 SH SOLE 13200 0 0 REXFORD INDL RLTY INC COM 76169C100 767 18700 SH SOLE 18700 0 0 REXNORD CORP COM 76169B102 630 27800 SH SOLE 27800 0 0 RIBBON COMMUNICATIONS INC COM NEW COM 762544104 231 76200 SH SOLE 76200 0 0 RIBBON COMMUNICATIONS INC COM NEW COM 762544104 87 28800 SH SOLE 28800 0 0 RIBBON COMMUNICATIONS INC COM NEW COM 762544104 1481 488900 SH SOLE 488900 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 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COM 780087102 34 545 SH SOLE 545 0 0 ROYAL BK CDA COM 780087102 3 49 SH SOLE 49 0 0 ROYAL BK CDA COM 780087102 3 50 SH SOLE 50 0 0 ROYAL BK CDA COM 780087102 390 6300 SH SOLE 6300 0 0 ROYAL BK CDA COM 780087102 18 290 SH SOLE 290 0 0 ROYAL BK CDA COM 780087102 6 90 SH SOLE 90 0 0 ROYAL BK CDA COM 780087102 142 2290 SH SOLE 2290 0 0 ROYAL BK CDA COM 780087102 12 200 SH SOLE 200 0 0 ROYAL BK CDA COM 780087102 316 5100 SH SOLE 5100 0 0 ROYAL BK CDA COM 780087102 806 13000 SH SOLE 13000 0 0 ROYAL BK CDA COM 780087102 77 1240 SH SOLE 1240 0 0 ROYAL BK CDA COM 780087102 14315 231000 SH SOLE 231000 0 0 ROYAL BK CDA COM 780087102 3173 51200 SH SOLE 51200 0 0 ROYAL BK CDA COM 780087102 4059 65500 SH SOLE 65500 0 0 ROYAL BK CDA COM 780087102 1153 18600 SH SOLE 18600 0 0 RUBICON PROJ INC COM 78112V102 27 4800 SH SOLE 4800 0 0 RUBICON PROJ INC COM 78112V102 10 1800 SH SOLE 1800 0 0 RUBICON PROJ INC COM 78112V102 167 30000 SH SOLE 30000 0 0 RYERSON HLDG CORP COM 783754104 151 28400 SH SOLE 28400 0 0 RYERSON HLDG CORP COM 783754104 56 10500 SH SOLE 10500 0 0 RYERSON HLDG CORP COM 783754104 917 172300 SH SOLE 172300 0 0 S&P GLOBAL INC COM COM 78409V104 74 300 SH SOLE 300 0 0 S&P GLOBAL INC COM COM 78409V104 368 1500 SH SOLE 1500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 424 38800 SH SOLE 38800 0 0 SALESFORCE COM INC COM 79466L302 121 840 SH SOLE 840 0 0 SALISBURY BANCORP INC COM 795226109 20 650 SH SOLE 650 0 0 SANDSTORM GOLD LTD COM 80013R206 1267 252800 SH SOLE 252800 0 0 SANDSTORM GOLD LTD COM 80013R206 2732 545100 SH SOLE 545100 0 0 SANDSTORM GOLD LTD COM 80013R206 1372 273700 SH SOLE 273700 0 0 SANDSTORM GOLD LTD COM 80013R206 257 51300 SH SOLE 51300 0 0 SANDSTORM GOLD LTD COM 80013R206 429 85500 SH SOLE 85500 0 0 SANDSTORM GOLD LTD COM 80013R206 957 190900 SH SOLE 190900 0 0 SANDSTORM GOLD LTD COM 80013R206 1251 249600 SH SOLE 249600 0 0 SANDSTORM GOLD LTD COM 80013R206 230 45900 SH SOLE 45900 0 0 SANOFI SPONSORED ADR COM 80105N105 5 120 SH SOLE 120 0 0 SAPIENS INTL CORP N V COM G7T16G103 36 1900 SH SOLE 1900 0 0 SAPIENS INTL CORP N V COM G7T16G103 13 700 SH SOLE 700 0 0 SAPIENS INTL CORP N V COM G7T16G103 223 11700 SH SOLE 11700 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 739 9900 SH SOLE 9900 0 0 SEACHANGE INTL INC COM 811699107 199 53590 SH SOLE 53590 0 0 SEACHANGE INTL INC COM 811699107 793 213151 SH SOLE 213151 0 0 SEACHANGE INTL INC COM 811699107 75 20204 SH SOLE 20204 0 0 SEACHANGE INTL INC COM 811699107 1213 326140 SH SOLE 326140 0 0 SEI INVTS CO COM 784117103 7 150 SH SOLE 150 0 0 SEI INVTS CO COM 784117103 46 1000 SH SOLE 1000 0 0 SEI INVTS CO COM 784117103 264 5700 SH SOLE 5700 0 0 SELECT MED HLDGS CORP COM 81619Q105 6 400 SH SOLE 400 0 0 SELECT MED HLDGS CORP COM 81619Q105 272 18100 SH SOLE 18100 0 0 SELECT MED HLDGS CORP COM 81619Q105 647 43100 SH SOLE 43100 0 0 SELECT MED HLDGS CORP COM 81619Q105 101 6700 SH SOLE 6700 0 0 SELECT MED HLDGS CORP COM 81619Q105 1707 113800 SH SOLE 113800 0 0 SELECTIVE INS GROUP INC COM 816300107 636 12800 SH SOLE 12800 0 0 SENECA FOODS CORP NEW COM 817070501 9 230 SH SOLE 230 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 12 763 SH SOLE 763 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 11 679 SH SOLE 679 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 1 90 SH SOLE 90 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 5 320 SH SOLE 320 0 0 SHOPIFY INC COM 82509L107 109 260 SH SOLE 260 0 0 SHOPIFY INC COM 82509L107 189 450 SH SOLE 450 0 0 SHOPIFY INC COM 82509L107 3353 8000 SH SOLE 8000 0 0 SHOPIFY INC COM 82509L107 3060 7300 SH SOLE 7300 0 0 SHORE BANCSHARES INC COM 825107105 82 7600 SH SOLE 7600 0 0 SHORE BANCSHARES INC COM 825107105 30 2800 SH SOLE 2800 0 0 SHORE BANCSHARES INC COM 825107105 483 44500 SH SOLE 44500 0 0 SILGAN HOLDINGS INC COM 827048109 9 300 SH SOLE 300 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 75 7900 SH SOLE 7900 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 29 3100 SH SOLE 3100 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 17 1800 SH SOLE 1800 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 456 48200 SH SOLE 48200 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 645 10400 SH SOLE 10400 0 0 SIMULATIONS PLUS INC COM 829214105 94 2700 SH SOLE 2700 0 0 SIMULATIONS PLUS INC COM 829214105 35 1013 SH SOLE 1013 0 0 SIMULATIONS PLUS INC COM 829214105 668 19125 SH SOLE 19125 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 63 700 SH SOLE 700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 331 3700 SH SOLE 3700 0 0 SMITH MICRO SOFTWARE INC COM 832154207 576 136700 SH SOLE 136700 0 0 SONOCO PRODS CO COM 835495102 2 45 SH SOLE 45 0 0 SOUTHERN CO COM 842587107 2 30 SH SOLE 30 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 188 19100 SH SOLE 19100 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 71 7200 SH SOLE 7200 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 17 1700 SH SOLE 1700 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1141 116000 SH SOLE 116000 0 0 SPARTAN MTRS INC COM 846819100 310 24000 SH SOLE 24000 0 0 SPARTAN MTRS INC COM 846819100 625 48400 SH 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