Hillsdale Investment Management Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$717.8B
Holdings
462
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (462 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HAEHAEMONETICS CORP | 18,000 | $1.3B | 0.18% | |
| 102 | CA8ACACI INTL INC | 8,700 | $1.3B | 0.18% | |
| 103 | MCMOELIS & CO | 25,810 | $1.3B | 0.18% | |
| 104 | 3M4MASIMO CORP | 14,870 | $1.3B | 0.18% | |
| 105 | ESNTESSENT GROUP LTD | 30,600 | $1.3B | 0.18% | |
| 106 | —VONAGE HLDGS CORP | 122,000 | $1.3B | 0.18% | |
| 107 | —SYNTEL INC | 50,800 | $1.3B | 0.18% | |
| 108 | PENGSMART GLOBAL HLDGS INC | 26,000 | $1.3B | 0.18% | |
| 109 | AELUSDAMERICAN EQTY INVT LIFE HLD | 43,942 | $1.3B | 0.18% | |
| 110 | —UNITED CMNTY FINL CORP OHIO | 130,800 | $1.3B | 0.18% | |
| 111 | FICOFAIR ISAAC CORP COM | 7,600 | $1.3B | 0.18% | |
| 112 | CNOBCONNECTONE BANCORP INC | 44,700 | $1.3B | 0.18% | |
| 113 | —BRIGHTSPHERE INVESTMENT GROUP SHS | 81,650 | $1.3B | 0.18% | |
| 114 | ENVAENOVA INTL INC | 58,300 | $1.3B | 0.18% | |
| 115 | CUTREURCUTERA INC | 25,500 | $1.3B | 0.18% | |
| 116 | —VALHI INC NEW | 211,300 | $1.3B | 0.18% | |
| 117 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 32,800 | $1.3B | 0.18% | |
| 118 | EVREVERCORE INC | 14,600 | $1.3B | 0.18% | |
| 119 | —ELECTRO SCIENTIFIC INDS | 65,640 | $1.3B | 0.18% | |
| 120 | MGRCMCGRATH RENTCORP | 23,600 | $1.3B | 0.18% | |
| 121 | —NCI BUILDING SYS INC | 71,500 | $1.3B | 0.18% | |
| 122 | FONRFONAR CORP | 42,300 | $1.3B | 0.18% | |
| 123 | —MONOTYPE IMAGING HOLDINGS IN | 56,000 | $1.3B | 0.18% | |
| 124 | ARCBARCBEST CORP COM | 39,100 | $1.3B | 0.17% | |
| 125 | SFSTIFEL FINL CORP | 20,940 | $1.2B | 0.17% | |
| 126 | SEMSELECT MED HLDGS CORP | 71,800 | $1.2B | 0.17% | |
| 127 | PCTYPAYLOCITY HLDG CORP | 24,100 | $1.2B | 0.17% | |
| 128 | —SYSTEMAX INC | 43,030 | $1.2B | 0.17% | |
| 129 | KBALUSDKIMBALL INTL INC CL B | 70,800 | $1.2B | 0.17% | |
| 130 | —PENNYMAC FINL SVCS INC | 53,100 | $1.2B | 0.17% | |
| 131 | PRGSPROGRESS SOFTWARE CORP | 31,100 | $1.2B | 0.17% | |
| 132 | OPYOPPENHEIMER HLDGS INC | 45,900 | $1.2B | 0.16% | |
| 133 | —HORIZON PHARMA PLC | 82,800 | $1.2B | 0.16% | |
| 134 | —LIMELIGHT NETWORKS INC | 285,800 | $1.2B | 0.16% | |
| 135 | RFPUSDRESOLUTE FST PRODS INC | 141,148 | $1.2B | 0.16% | |
| 136 | RDNRADIAN GROUP INC | 61,500 | $1.2B | 0.16% | |
| 137 | RUSHARUSH ENTERPRISES INC | 27,480 | $1.2B | 0.16% | |
| 138 | LHCGUSDLHC GROUP INC | 18,900 | $1.2B | 0.16% | |
| 139 | MTHMERITAGE HOMES CORP | 25,300 | $1.1B | 0.16% | |
| 140 | —POINTS INTL LTD | 112,300 | $1.1B | 0.15% | |
| 141 | GILGILDAN ACTIVEWEAR INC COM | 38,440 | $1.1B | 0.15% | |
| 142 | MTORMERITOR INC COM | 53,700 | $1.1B | 0.15% | |
| 143 | —CARE COM INC | 67,500 | $1.1B | 0.15% | |
| 144 | —TRONC INC | 66,500 | $1.1B | 0.15% | |
| 145 | BZHBEAZER HOMES USA INC | 67,400 | $1.1B | 0.15% | |
| 146 | ATRIUSDATRION CORP | 1,700 | $1.1B | 0.15% | |
| 147 | CRCCANADIAN NAT RES LTD | 34,000 | $1.1B | 0.15% | |
| 148 | SHBISHORE BANCSHARES INC | 55,700 | $1.1B | 0.15% | |
| 149 | —SEACHANGE INTL INC | 373,200 | $1.0B | 0.14% | |
| 150 | —POWERSHARES ETF TR II PFD PORTFOLIO | 69,000 | $1.0B | 0.14% | |
| 151 | —ENCANA CORP | 90,700 | $998.0M | 0.14% | |
| 152 | PDLIEURPDL BIOPHARMA INC | 337,800 | $993.0M | 0.14% | |
| 153 | LNTHLANTHEUS HLDGS INC | 61,600 | $979.0M | 0.14% | |
| 154 | STTSPDR SERIES TRUST BLOOMBERG BRCLYS | 23,200 | $832.0M | 0.12% | |
| 155 | BRKDDIREXION SHS ETF TR 20YR TRES BULL | 39,900 | $779.0M | 0.11% | |
| 156 | —FIRST CONN BANCORP INC MD | 28,000 | $717.0M | 0.10% | |
| 157 | INTTINTEST CORP | 98,200 | $653.0M | 0.09% | |
| 158 | —DYNEX CAP INC | 91,300 | $605.0M | 0.08% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 12,630 | $604.0M | 0.08% | |
| 160 | CMCLCALEDONIA MNG CORP PLC | 86,741 | $597.0M | 0.08% | |
| 161 | BGCPEURBGC PARTNERS INC CL A | 43,700 | $588.0M | 0.08% | |
| 162 | —MVC CAPITAL INC | 58,900 | $585.0M | 0.08% | |
| 163 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 23,900 | $574.0M | 0.08% | |
| 164 | AMLPUSDALPS ETF TR | 60,000 | $562.0M | 0.08% | |
| 165 | AMATAPPLIED MATLS INC | 10,100 | $561.0M | 0.08% | |
| 166 | —ETRACS Alerian Infrastructure Index ETN | 26,500 | $560.0M | 0.08% | |
| 167 | PAMTP A M TRANSN SVCS INC | 15,119 | $550.0M | 0.08% | |
| 168 | BABOEING CO | 1,640 | $538.0M | 0.07% | |
| 169 | LRCXEURLAM RESEARCH CORP | 2,650 | $538.0M | 0.07% | |
| 170 | INTCINTEL CORP | 10,090 | $526.0M | 0.07% | |
| 171 | NTAPNETAPP INC | 8,490 | $524.0M | 0.07% | |
| 172 | FCXFREEPORT-MCMORAN INC | 29,500 | $519.0M | 0.07% | |
| 173 | WDCWESTERN DIGITAL CORP | 5,560 | $513.0M | 0.07% | |
| 174 | LEALEAR CORP | 2,650 | $493.0M | 0.07% | |
| 175 | LYBLYONDELLBASELL INDUSTRIES N | 4,670 | $493.0M | 0.07% | |
| 176 | TSSTOTAL SYS SVCS INC | 5,530 | $477.0M | 0.07% | |
| 177 | SAFTSAFETY INS GROUP INC | 6,200 | $476.0M | 0.07% | |
| 178 | AAPLAPPLE INC | 2,830 | $474.0M | 0.07% | |
| 179 | SEICSEI INVESTMENTS CO | 6,310 | $473.0M | 0.07% | |
| 180 | KLACKLA-TENCOR CORP | 4,310 | $470.0M | 0.07% | |
| 181 | 7HPHP INC | 21,400 | $470.0M | 0.07% | |
| 182 | —JUNIPER PHARMACEUTICALS INC COM | 46,139 | $468.0M | 0.07% | |
| 183 | MUMICRON TECHNOLOGY INC | 8,970 | $468.0M | 0.07% | |
| 184 | MPCMARATHON PETE CORP | 6,310 | $461.0M | 0.06% | |
| 185 | —INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE | 40,900 | $460.0M | 0.06% | |
| 186 | ABBVABBVIE INC | 4,860 | $460.0M | 0.06% | |
| 187 | VRTXVERTEX PHARMACEUTICALS INC | 2,820 | $460.0M | 0.06% | |
| 188 | AMGAFFILIATED MANAGERS GROUP | 2,420 | $459.0M | 0.06% | |
| 189 | UEOWESTLAKE CHEM CORP | 4,100 | $456.0M | 0.06% | |
| 190 | LAZLAZARD LTD | 8,670 | $456.0M | 0.06% | |
| 191 | ADBEADOBE SYS INC | 2,100 | $454.0M | 0.06% | |
| 192 | TERTERADYNE INC | 9,910 | $453.0M | 0.06% | |
| 193 | STLDSTEEL DYNAMICS INC | 10,140 | $448.0M | 0.06% | |
| 194 | BAXBAXTER INTL INC | 6,830 | $444.0M | 0.06% | |
| 195 | HUMHUMANA INC | 1,650 | $443.0M | 0.06% | |
| 196 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 5,500 | $442.0M | 0.06% | |
| 197 | CDWCDW CORP | 6,290 | $442.0M | 0.06% | |
| 198 | PFEPFIZER INC | 12,410 | $441.0M | 0.06% | |
| 199 | MSIMOTOROLA SOLUTIONS INC COM NEW | 4,180 | $440.0M | 0.06% | |
| 200 | —MICROSEMI CORP | 6,800 | $440.0M | 0.06% |