0000950123-21-009301.txt : 20210729 0000950123-21-009301.hdr.sgml : 20210729 20210728180645 ACCESSION NUMBER: 0000950123-21-009301 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210728 EFFECTIVENESS DATE: 20210729 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: 211124012 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 06-30-2021 06-30-2021 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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ENERPLUS CORP COM COM 292766102 1816 252700 SH SOLE 252700 0 0 ENERPLUS CORP COM COM 292766102 430 59900 SH SOLE 59900 0 0 ENSIGN GROUP INC COM 29358P101 11 130 SH SOLE 130 0 0 ENSIGN GROUP INC COM 29358P101 641 7400 SH SOLE 7400 0 0 ENSIGN GROUP INC COM 29358P101 243 2800 SH SOLE 2800 0 0 ENSIGN GROUP INC COM 29358P101 4255 49100 SH SOLE 49100 0 0 ENTRAVISION COMMUNICATIONS CP COM 29382R107 689 103184 SH SOLE 103184 0 0 ENTRAVISION COMMUNICATIONS CP COM 29382R107 260 38938 SH SOLE 38938 0 0 ENTRAVISION COMMUNICATIONS CP COM 29382R107 69 10400 SH SOLE 10400 0 0 ENTRAVISION COMMUNICATIONS CP COM 29382R107 4480 670622 SH SOLE 670622 0 0 ENVELA CORP COM 29402E102 24 4900 SH SOLE 4900 0 0 ENVELA CORP COM 29402E102 8 1729 SH SOLE 1729 0 0 ENVELA CORP COM 29402E102 148 30746 SH SOLE 30746 0 0 ERO COPPER CORP COM 296006109 2314 110300 SH SOLE 110300 0 0 ERO COPPER CORP COM 296006109 3564 169900 SH SOLE 169900 0 0 ERO COPPER CORP COM 296006109 1466 69900 SH SOLE 69900 0 0 ERO COPPER CORP COM 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2904 68700 SH SOLE 68700 0 0 FONAR CORP COM 344437405 194 10968 SH SOLE 10968 0 0 FONAR CORP COM 344437405 74 4202 SH SOLE 4202 0 0 FONAR CORP COM 344437405 1288 72877 SH SOLE 72877 0 0 FORD MTR CO DEL COM 345370860 12 800 SH SOLE 800 0 0 FORD MTR CO DEL COM 345370860 126 8500 SH SOLE 8500 0 0 FORD MTR CO DEL COM 345370860 461 31000 SH SOLE 31000 0 0 FORMFACTOR INC COM 346375108 897 24600 SH SOLE 24600 0 0 FORTERRA INC COM 34960W106 517 22000 SH SOLE 22000 0 0 FORTERRA INC COM 34960W106 195 8300 SH SOLE 8300 0 0 FORTERRA INC COM 34960W106 3425 145700 SH SOLE 145700 0 0 FORTIS INC COM 349553107 44 1000 SH SOLE 1000 0 0 FORTIS INC COM 349553107 26 590 SH SOLE 590 0 0 FORTIS INC COM 349553107 19 420 SH SOLE 420 0 0 FORTIS INC COM 349553107 49 1100 SH SOLE 1100 0 0 FORTIS INC COM 349553107 41 935 SH SOLE 935 0 0 FORTIS INC COM 349553107 285 6440 SH SOLE 6440 0 0 FORTIS INC COM 349553107 26 580 SH SOLE 580 0 0 FORTIS INC COM 349553107 67 1510 SH SOLE 1510 0 0 FORTIS INC COM 349553107 163 3690 SH SOLE 3690 0 0 FORTIS INC COM 349553107 18 400 SH SOLE 400 0 0 FORTIS INC COM 349553107 38 850 SH SOLE 850 0 0 FORWARD AIR CORP COM 349853101 1014 11300 SH SOLE 11300 0 0 FRANCO NEV CORP COM 351858105 44 300 SH SOLE 300 0 0 FRANCO NEV CORP COM 351858105 4 30 SH SOLE 30 0 0 FRANCO NEV CORP COM 351858105 5310 36600 SH SOLE 36600 0 0 FRANCO NEV CORP COM 351858105 133 915 SH SOLE 915 0 0 FRANCO NEV CORP COM 351858105 334 2300 SH SOLE 2300 0 0 FRANCO NEV CORP COM 351858105 44 300 SH SOLE 300 0 0 FRANCO NEV CORP COM 351858105 1552 10700 SH SOLE 10700 0 0 FRANCO NEV CORP COM 351858105 3235 22300 SH SOLE 22300 0 0 FRANKLIN ELEC INC COM 353514102 1129 14000 SH SOLE 14000 0 0 FULLER H B CO COM 359694106 897 14100 SH SOLE 14100 0 0 FUNKO INC COM 361008105 523 24600 SH SOLE 24600 0 0 FUNKO INC COM 361008105 198 9300 SH SOLE 9300 0 0 FUNKO INC COM 361008105 3454 162300 SH SOLE 162300 0 0 GARMIN LTD COM H2906T109 11 75 SH SOLE 75 0 0 GARMIN LTD COM H2906T109 130 900 SH SOLE 900 0 0 GARMIN LTD COM H2906T109 463 3200 SH SOLE 3200 0 0 GARTNER INC COM 366651107 12 50 SH SOLE 50 0 0 GARTNER INC COM 366651107 121 500 SH SOLE 500 0 0 GARTNER INC COM 366651107 460 1900 SH SOLE 1900 0 0 GENTEX CORP COM 371901109 8 250 SH SOLE 250 0 0 GENTEX CORP COM 371901109 99 3000 SH SOLE 3000 0 0 GENTEX CORP COM 371901109 364 11000 SH SOLE 11000 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 4187 113500 SH SOLE 113500 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 18 500 SH SOLE 500 0 0 GILDAN ACTIVEWEAR INC COM COM 375916103 2512 68100 SH SOLE 68100 0 0 GILEAD SCIENCES INC COM 375558103 7 95 SH SOLE 95 0 0 GLOBAL X FDS GLB X SUPERDIV COM 37950E549 153 10800 SH SOLE 10800 0 0 GLOBE LIFE INC COM COM 37959E102 9 90 SH SOLE 90 0 0 GMS INC COM 36251C103 1045 21700 SH SOLE 21700 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 11 250 SH SOLE 250 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 564 12600 SH SOLE 12600 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 1102 24600 SH SOLE 24600 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 215 4800 SH SOLE 4800 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 3718 83000 SH SOLE 83000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51 135 SH SOLE 135 0 0 GP STRATEGIES CORP COM 36225V104 42 2700 SH SOLE 2700 0 0 GRACO INC COM 384109104 9 120 SH SOLE 120 0 0 GRACO INC COM 384109104 129 1700 SH SOLE 1700 0 0 GRACO INC COM 384109104 469 6200 SH SOLE 6200 0 0 GRANITE PT MTG TR INC COM 38741L107 28 1900 SH SOLE 1900 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 539 8100 SH SOLE 8100 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9 COM 387437114 27 400 SH SOLE 400 0 0 GREENHILL & CO INC COM 395259104 37 2400 SH SOLE 2400 0 0 GRIFFON CORP COM 398433102 877 34200 SH SOLE 34200 0 0 GROWGENERATION CORP COM 39986L109 948 19700 SH SOLE 19700 0 0 HARLEY DAVIDSON INC COM COM 412822108 119 2600 SH SOLE 2600 0 0 HARLEY DAVIDSON INC COM COM 412822108 431 9400 SH SOLE 9400 0 0 HARVARD BIOSCIENCE INC COM 416906105 420 50370 SH SOLE 50370 0 0 HARVARD BIOSCIENCE INC COM 416906105 640 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COM 500643200 1074 14800 SH SOLE 14800 0 0 KOSMOS ENERGY LTD COM 500688106 1042 301100 SH SOLE 301100 0 0 KULICKE & SOFFA INDS INC COM 501242101 129 2100 SH SOLE 2100 0 0 KULICKE & SOFFA INDS INC COM 501242101 710 11600 SH SOLE 11600 0 0 KULICKE & SOFFA INDS INC COM 501242101 269 4400 SH SOLE 4400 0 0 KULICKE & SOFFA INDS INC COM 501242101 459 7500 SH SOLE 7500 0 0 KULICKE & SOFFA INDS INC COM 501242101 4688 76600 SH SOLE 76600 0 0 L BRANDS INC COM COM 501797104 14 200 SH SOLE 200 0 0 L BRANDS INC COM COM 501797104 159 2200 SH SOLE 2200 0 0 L BRANDS INC COM COM 501797104 576 8000 SH SOLE 8000 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 12 45 SH SOLE 45 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 138 500 SH SOLE 500 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 497 1800 SH SOLE 1800 0 0 LAM RESEARCH CORP COM 512807108 14 22 SH SOLE 22 0 0 LAM RESEARCH CORP COM 512807108 130 200 SH SOLE 200 0 0 LAM RESEARCH CORP COM 512807108 455 700 SH SOLE 700 0 0 LATTICE SEMICONDUCTOR CORP COM 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0 0 MASTERCARD INCORPORATED COM 57636Q104 159 435 SH SOLE 435 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 534 20300 SH SOLE 20300 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 202 7700 SH SOLE 7700 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 42 1600 SH SOLE 1600 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 3465 131800 SH SOLE 131800 0 0 MATERION CORP COM COM 576690101 1017 13500 SH SOLE 13500 0 0 MATSON INC COM COM 57686G105 966 15100 SH SOLE 15100 0 0 MAYVILLE ENGR CO INC COM 578605107 60 3000 SH SOLE 3000 0 0 MCDONALDS CORP COM 580135101 74 320 SH SOLE 320 0 0 MCKESSON CORP COM 58155Q103 11 60 SH SOLE 60 0 0 MEDIFAST INC COM 58470H101 227 801 SH SOLE 801 0 0 MEDIFAST INC COM 58470H101 1132 4000 SH SOLE 4000 0 0 MEDIFAST INC COM 58470H101 88 311 SH SOLE 311 0 0 MEDIFAST INC COM 58470H101 1538 5434 SH SOLE 5434 0 0 MEDPACE HLDGS INC COM 58506Q109 548 3100 SH SOLE 3100 0 0 MEDPACE HLDGS INC COM 58506Q109 1272 7200 SH SOLE 7200 0 0 MEDPACE HLDGS INC COM 58506Q109 212 1200 SH SOLE 1200 0 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NUTRIEN LTD COM 67077M108 279 4600 SH SOLE 4600 0 0 NUTRIEN LTD COM 67077M108 5767 95200 SH SOLE 95200 0 0 NUTRIEN LTD COM 67077M108 185 3050 SH SOLE 3050 0 0 NUTRIEN LTD COM 67077M108 485 8000 SH SOLE 8000 0 0 NUTRIEN LTD COM 67077M108 89 1464 SH SOLE 1464 0 0 NUTRIEN LTD COM 67077M108 2253 37200 SH SOLE 37200 0 0 NUTRIEN LTD COM 67077M108 3459 57100 SH SOLE 57100 0 0 NVENT ELECTRIC PLC COM G6700G107 119 3800 SH SOLE 3800 0 0 NVENT ELECTRIC PLC COM G6700G107 437 14000 SH SOLE 14000 0 0 NVIDIA CORPORATION COM COM 67066G104 16 20 SH SOLE 20 0 0 NVIDIA CORPORATION COM COM 67066G104 428 535 SH SOLE 535 0 0 NVIDIA CORPORATION COM COM 67066G104 560 700 SH SOLE 700 0 0 OIL DRI CORP AMER COM 677864100 253 7396 SH SOLE 7396 0 0 OIL DRI CORP AMER COM 677864100 94 2741 SH SOLE 2741 0 0 OIL DRI CORP AMER COM 677864100 1585 46383 SH SOLE 46383 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 10 40 SH SOLE 40 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 114 450 SH SOLE 450 0 0 OLD DOMINION FREIGHT 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INC COM NEW COM 762544104 550 72300 SH SOLE 72300 0 0 RIBBON COMMUNICATIONS INC COM NEW COM 762544104 210 27600 SH SOLE 27600 0 0 RIBBON COMMUNICATIONS INC COM NEW COM 762544104 3644 478900 SH SOLE 478900 0 0 ROCKY BRANDS INC COM 774515100 454 8162 SH SOLE 8162 0 0 ROCKY BRANDS INC COM 774515100 919 16520 SH SOLE 16520 0 0 ROCKY BRANDS INC COM 774515100 173 3112 SH SOLE 3112 0 0 ROCKY BRANDS INC COM 774515100 56 1000 SH SOLE 1000 0 0 ROCKY BRANDS INC COM 774515100 3012 54169 SH SOLE 54169 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 335 6300 SH SOLE 6300 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 69 1300 SH SOLE 1300 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 149 2800 SH SOLE 2800 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 733 13800 SH SOLE 13800 0 0 ROPER TECHNOLOGIES INC COM 776696106 118 250 SH SOLE 250 0 0 ROPER TECHNOLOGIES INC COM 776696106 470 1000 SH SOLE 1000 0 0 ROSS STORES INC COM 778296103 11 90 SH SOLE 90 0 0 ROSS STORES INC COM 778296103 124 1000 SH 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6928 68400 SH SOLE 68400 0 0 ROYAL BK CDA COM COM 780087102 6482 64000 SH SOLE 64000 0 0 RPT REALTY COM 74971D101 1094 84300 SH SOLE 84300 0 0 RUSH ENTERPRISES INC COM 781846209 1055 24400 SH SOLE 24400 0 0 RYDER SYS INC COM 783549108 7 100 SH SOLE 100 0 0 RYDER SYS INC COM 783549108 111 1500 SH SOLE 1500 0 0 RYDER SYS INC COM 783549108 416 5600 SH SOLE 5600 0 0 SAGE THERAPEUTICS INC COM 78667J108 102 1800 SH SOLE 1800 0 0 SAGE THERAPEUTICS INC COM 78667J108 375 6600 SH SOLE 6600 0 0 SAIA INC COM 78709Y105 1173 5600 SH SOLE 5600 0 0 SALESFORCE COM INC COM 79466L302 107 440 SH SOLE 440 0 0 SANDERSON FARMS INC COM 800013104 1241 6600 SH SOLE 6600 0 0 SANDRIDGE ENERGY INC COM NEW COM 80007P869 43 6900 SH SOLE 6900 0 0 SANMINA CORPORATION COM 801056102 538 13800 SH SOLE 13800 0 0 SANMINA CORPORATION COM 801056102 203 5200 SH SOLE 5200 0 0 SANMINA CORPORATION COM 801056102 3557 91300 SH SOLE 91300 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 127 400 SH SOLE 400 0 0 SBA COMMUNICATIONS CORP 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SH SOLE 31900 0 0 SELECT MED HLDGS CORP COM 81619Q105 275 6500 SH SOLE 6500 0 0 SELECT MED HLDGS CORP COM 81619Q105 4809 113800 SH SOLE 113800 0 0 SEMTECH CORP COM 816850101 447 6500 SH SOLE 6500 0 0 SEMTECH CORP COM 816850101 1011 14700 SH SOLE 14700 0 0 SEMTECH CORP COM 816850101 172 2500 SH SOLE 2500 0 0 SEMTECH CORP COM 816850101 2958 43000 SH SOLE 43000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1122 16500 SH SOLE 16500 0 0 SHAW COMMUNICATIONS INC CL B C COM 82028K200 12 400 SH SOLE 400 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 58 2000 SH SOLE 2000 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 142 4900 SH SOLE 4900 0 0 SHAW COMMUNICATIONS INC CL B CONV COM 82028K200 872 30100 SH SOLE 30100 0 0 SHOCKWAVE MED INC COM 82489T104 1271 6700 SH SOLE 6700 0 0 SHOPIFY INC COM 82509L107 73 50 SH SOLE 50 0 0 SHOPIFY INC COM 82509L107 13597 9300 SH SOLE 9300 0 0 SHOPIFY INC COM 82509L107 651 445 SH SOLE 445 0 0 SHOPIFY INC COM 82509L107 1667 1140 SH SOLE 1140 0 0 SHOPIFY INC COM 82509L107 8129 5560 SH SOLE 5560 0 0 SHOPIFY INC COM 82509L107 8480 5800 SH SOLE 5800 0 0 SHUTTERSTOCK INC COM 825690100 677 6900 SH SOLE 6900 0 0 SHUTTERSTOCK INC COM 825690100 1080 11000 SH SOLE 11000 0 0 SHUTTERSTOCK INC COM 825690100 255 2600 SH SOLE 2600 0 0 SHUTTERSTOCK INC COM 825690100 4673 47600 SH SOLE 47600 0 0 SI-BONE INC COM 825704109 376 11943 SH SOLE 11943 0 0 SI-BONE INC COM 825704109 142 4519 SH SOLE 4519 0 0 SI-BONE INC COM 825704109 2494 79252 SH SOLE 79252 0 0 SIERRA METALS INC COM 82639W106 231 76436 SH SOLE 76436 0 0 SIERRA METALS INC COM 82639W106 1095 361945 SH SOLE 361945 0 0 SIERRA METALS INC COM 82639W106 438 144817 SH SOLE 144817 0 0 SIERRA METALS INC COM 82639W106 84 27767 SH SOLE 27767 0 0 SIERRA METALS INC COM 82639W106 153 50556 SH SOLE 50556 0 0 SIERRA METALS INC COM 82639W106 119 39498 SH SOLE 39498 0 0 SIERRA METALS INC COM 82639W106 81 26824 SH SOLE 26824 0 0 SIGNET JEWELERS LIMITED COM G81276100 1470 18200 SH SOLE 18200 0 0 SILVERBOW RES INC COM 82836G102 14 600 SH SOLE 600 0 0 SILVERBOW RES INC COM 82836G102 463 19955 SH SOLE 19955 0 0 SILVERBOW RES INC COM 82836G102 174 7501 SH SOLE 7501 0 0 SILVERBOW RES INC COM 82836G102 51 2200 SH SOLE 2200 0 0 SILVERBOW RES INC COM 82836G102 3010 129645 SH SOLE 129645 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 119 7900 SH SOLE 7900 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 47 3100 SH SOLE 3100 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 38 2500 SH SOLE 2500 0 0 SILVERCREST ASSET MGMT GROUP COM 828359109 725 48200 SH SOLE 48200 0 0 SIMPSON MFG INC COM 829073105 950 8600 SH SOLE 8600 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 863 5100 SH SOLE 5100 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1066 20000 SH SOLE 20000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10 50 SH SOLE 50 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 134 700 SH SOLE 700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 518 2700 SH SOLE 2700 0 0 SLEEP NUMBER CORP COM COM 83125X103 583 5300 SH SOLE 5300 0 0 SLEEP NUMBER CORP COM COM 83125X103 220 2000 SH SOLE 2000 0 0 SLEEP NUMBER CORP COM COM 83125X103 3848 35000 SH SOLE 35000 0 0 SOLARWINDS CORP COM 83417Q105 6 380 SH SOLE 380 0 0 SONOS INC COM 83570H108 595 16900 SH SOLE 16900 0 0 SONOS INC COM 83570H108 1159 32900 SH SOLE 32900 0 0 SONOS INC COM 83570H108 225 6400 SH SOLE 6400 0 0 SONOS INC COM 83570H108 3942 111900 SH SOLE 111900 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 35 1500 SH SOLE 1500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1123 198100 SH SOLE 198100 0 0 SPDR S&P 500 ETF TR COM 78462F103 4 10 SH SOLE 10 0 0 SPDR SER TR BLOOMBERG BRCLYS COM 78468R622 292 2660 SH SOLE 2660 0 0 SPS COMM INC COM 78463M107 529 5300 SH SOLE 5300 0 0 SPS COMM INC COM 78463M107 200 2000 SH SOLE 2000 0 0 SPS COMM INC COM 78463M107 3495 35000 SH SOLE 35000 0 0 SPX FLOW INC COM 78469X107 1292 19800 SH SOLE 19800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 120 SH SOLE 120 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 115 1600 SH SOLE 1600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 425 5900 SH SOLE 5900 0 0 SSGA ACTIVE ETF TR COM 78467V608 681 14720 SH SOLE 14720 0 0 STAAR SURGICAL CO COM 852312305 1327 8700 SH SOLE 8700 0 0 STANTEC INC COM 85472N109 12 260 SH SOLE 260 0 0 STANTEC INC COM 85472N109 57 1280 SH SOLE 1280 0 0 STANTEC INC COM 85472N109 245 5500 SH SOLE 5500 0 0 STANTEC INC COM 85472N109 892 20000 SH SOLE 20000 0 0 STAR GROUP L P COM 85512C105 29 2550 SH SOLE 2550 0 0 STARBUCKS CORP COM 855244109 50 450 SH SOLE 450 0 0 STEWART INFORMATION SVCS CORP COM 860372101 590 10400 SH SOLE 10400 0 0 STEWART INFORMATION SVCS CORP COM 860372101 1111 19600 SH SOLE 19600 0 0 STEWART INFORMATION SVCS CORP COM 860372101 221 3900 SH SOLE 3900 0 0 STEWART INFORMATION SVCS CORP COM 860372101 3895 68700 SH SOLE 68700 0 0 STRATTEC SEC CORP COM 863111100 44 1000 SH SOLE 1000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 13 260 SH SOLE 260 0 0 SUN LIFE FINANCIAL INC. COM 866796105 26 500 SH SOLE 500 0 0 SUN LIFE FINANCIAL INC. COM 866796105 443 8600 SH SOLE 8600 0 0 SUN LIFE FINANCIAL INC. COM 866796105 16 310 SH SOLE 310 0 0 SUN LIFE FINANCIAL INC. COM 866796105 118 2290 SH SOLE 2290 0 0 SUN LIFE FINANCIAL INC. COM 866796105 155 3000 SH SOLE 3000 0 0 SUN LIFE FINANCIAL INC. COM 866796105 423 8200 SH SOLE 8200 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1706 33100 SH SOLE 33100 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8588 166600 SH SOLE 166600 0 0 SUN LIFE FINANCIAL INC. 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CORPORATION COM 87971M103 14 640 SH SOLE 640 0 0 TELUS CORPORATION COM 87971M103 42 1880 SH SOLE 1880 0 0 TELUS CORPORATION COM 87971M103 35 1550 SH SOLE 1550 0 0 TELUS CORPORATION COM 87971M103 540 24100 SH SOLE 24100 0 0 TELUS CORPORATION COM 87971M103 262 11670 SH SOLE 11670 0 0 TELUS CORPORATION COM 87971M103 26 1150 SH SOLE 1150 0 0 TELUS CORPORATION COM 87971M103 56 2490 SH SOLE 2490 0 0 TELUS CORPORATION COM 87971M103 120 5350 SH SOLE 5350 0 0 TELUS CORPORATION COM 87971M103 25 1100 SH SOLE 1100 0 0 TELUS CORPORATION COM 87971M103 34 1520 SH SOLE 1520 0 0 TEMPUR SEALY INTL INC COM 88023U101 12 300 SH SOLE 300 0 0 TEMPUR SEALY INTL INC COM 88023U101 137 3500 SH SOLE 3500 0 0 TEMPUR SEALY INTL INC COM 88023U101 509 13000 SH SOLE 13000 0 0 TENABLE HLDGS INC COM 88025T102 839 20300 SH SOLE 20300 0 0 TENET HEALTHCARE CORP COM 88033G407 677 10100 SH SOLE 10100 0 0 TENET HEALTHCARE CORP COM 88033G407 1353 20200 SH SOLE 20200 0 0 TENET HEALTHCARE CORP COM 88033G407 255 3800 SH SOLE 3800 0 0 TENET HEALTHCARE CORP COM 88033G407 4488 67000 SH SOLE 67000 0 0 TENNECO INC COM 880349105 529 27400 SH SOLE 27400 0 0 TENNECO INC COM 880349105 199 10300 SH SOLE 10300 0 0 TENNECO INC COM 880349105 3451 178600 SH SOLE 178600 0 0 TERADATA CORP DEL COM 88076W103 140 2800 SH SOLE 2800 0 0 TERADATA CORP DEL COM 88076W103 520 10400 SH SOLE 10400 0 0 TEREX CORP NEW COM 880779103 495 10400 SH SOLE 10400 0 0 TEREX CORP NEW COM 880779103 1205 25300 SH SOLE 25300 0 0 TEREX CORP NEW COM 880779103 186 3900 SH SOLE 3900 0 0 TEREX CORP NEW COM 880779103 3276 68800 SH SOLE 68800 0 0 TESLA INC COM 88160R101 19 28 SH SOLE 28 0 0 TESLA INC COM 88160R101 251 370 SH SOLE 370 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 754 173689 SH SOLE 173689 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 285 65570 SH SOLE 65570 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4989 1149428 SH SOLE 1149428 0 0 TEXAS INSTRS INC COM 882508104 11 55 SH SOLE 55 0 0 TEXAS INSTRS INC COM 882508104 244 1270 SH SOLE 1270 0 0 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COM 904677200 994 40791 SH SOLE 40791 0 0 UNIFI INC COM 904677200 199 8151 SH SOLE 8151 0 0 UNIFI INC COM 904677200 3438 141143 SH SOLE 141143 0 0 UNION PAC CORP COM 907818108 62 280 SH SOLE 280 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1108 34600 SH SOLE 34600 0 0 UNITED PARCEL SERVICE INC COM 911312106 75 360 SH SOLE 360 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 12 65 SH SOLE 65 0 0 UNITEDHEALTH GROUP INC COM 91324P102 225 563 SH SOLE 563 0 0 UNITY BANCORP INC COM 913290102 46 2100 SH SOLE 2100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11 50 SH SOLE 50 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 133 600 SH SOLE 600 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 467 2100 SH SOLE 2100 0 0 UPWORK INC COM 91688F104 991 17000 SH SOLE 17000 0 0 USA TRUCK INC COM 902925106 14 850 SH SOLE 850 0 0 USA TRUCK INC COM 902925106 463 28803 SH SOLE 28803 0 0 USA TRUCK INC COM 902925106 174 10855 SH SOLE 10855 0 0 USA TRUCK INC COM 902925106 53 3300 SH SOLE 3300 0 0 USA TRUCK INC COM 902925106 3007 187099 SH SOLE 187099 0 0 VANECK VECTORS ETF TR BDC INCOME ETF COM 92189F411 137 8000 SH SOLE 8000 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI COM 92189F353 396 16600 SH SOLE 16600 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF COM 92189H409 395 6210 SH SOLE 6210 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD COM 92189F445 523 20280 SH SOLE 20280 0 0 VECTOR GROUP LTD COM 92240M108 31 2200 SH SOLE 2200 0 0 VEEVA SYS INC COM 922475108 12 40 SH SOLE 40 0 0 VERITIV CORP COM 923454102 774 12600 SH SOLE 12600 0 0 VERITIV CORP COM 923454102 295 4800 SH SOLE 4800 0 0 VERITIV CORP COM 923454102 5012 81600 SH SOLE 81600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 62 1100 SH SOLE 1100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 105 1870 SH SOLE 1870 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5 25 SH SOLE 25 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 91 450 SH SOLE 450 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 323 1600 SH SOLE 1600 0 0 VICOR CORP COM 925815102 1026 9700 SH SOLE 9700 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1278 4600 SH SOLE 4600 0 0 VISA INC COM 92826C839 192 820 SH SOLE 820 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1164 51600 SH SOLE 51600 0 0 VISTA OUTDOOR INC COM 928377100 731 15800 SH SOLE 15800 0 0 VISTA OUTDOOR INC COM 928377100 278 6000 SH SOLE 6000 0 0 VOLT INFORMATION SCIENCES INC COM COM 928703107 43 9300 SH SOLE 9300 0 0 WALMART INC COM 931142103 114 810 SH SOLE 810 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 65 544 SH SOLE 544 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 24 205 SH SOLE 205 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 18 150 SH SOLE 150 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 46 385 SH SOLE 385 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 39 325 SH SOLE 325 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 207 1730 SH SOLE 1730 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 24 200 SH SOLE 200 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 62 520 SH SOLE 520 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 84 700 SH SOLE 700 0 0 WASTE CONNECTIONS INC NEW COM COM 94106B101 65 544 SH SOLE 544 0 0 WATERS CORP COM 941848103 156 450 SH SOLE 450 0 0 WATERS CORP COM 941848103 553 1600 SH SOLE 1600 0 0 WATERSTONE FINL INC COM 94188P101 74 3750 SH SOLE 3750 0 0 WELLS FARGO CO NEW COM 949746101 47 1040 SH SOLE 1040 0 0 WEST FRASER TIMBER CO LTD COM COM 952845105 4622 64400 SH SOLE 64400 0 0 WEST FRASER TIMBER CO LTD COM COM 952845105 88 1220 SH SOLE 1220 0 0 WEST FRASER TIMBER CO LTD COM COM 952845105 301 4200 SH SOLE 4200 0 0 WEST FRASER TIMBER CO LTD COM COM 952845105 34 472 SH SOLE 472 0 0 WEST FRASER TIMBER CO LTD COM COM 952845105 1487 20717 SH SOLE 20717 0 0 WEST FRASER TIMBER CO LTD COM COM 952845105 2828 39400 SH SOLE 39400 0 0 WEST FRASER TIMBER CO LTD COM COM 952845105 9674 134800 SH SOLE 134800 0 0 WEST FRASER TIMBER CO LTD COM COM 952845105 2878 40100 SH SOLE 40100 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11 30 SH SOLE 30 0 0 WESTLAKE CHEM CORP COM 960413102 9 100 SH SOLE 100 0 0 WESTLAKE CHEM CORP COM 960413102 108 1200 SH SOLE 1200 0 0 WESTLAKE CHEM CORP COM 960413102 405 4500 SH SOLE 4500 0 0 WEYERHAEUSER CO MTN BE COM 962166104 124 3600 SH SOLE 3600 0 0 WEYERHAEUSER CO MTN BE COM 962166104 461 13400 SH SOLE 13400 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 93 2120 SH SOLE 2120 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 200 4550 SH SOLE 4550 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 1287 29200 SH SOLE 29200 0 0 XPEL INC COM 98379L100 1258 15000 SH SOLE 15000 0 0 Y-MABS THERAPEUTICS INC COM 984241109 902 26699 SH SOLE 26699 0 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 11 20 SH SOLE 20 0 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 143 270 SH SOLE 270 0 0 ZEBRA TECHNOLOGIES CORPORATI COM 989207105 529 1000 SH SOLE 1000 0 0 ZOETIS INC COM 98978V103 12 65 SH SOLE 65 0 0