Hillsdale Investment Management Inc. Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$830.9B
Holdings
590
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNMDCONMED CORP | 43,200 | $2.5B | 0.30% | |
| 102 | THFFFIRST FINL CORP IND | 73,000 | $2.5B | 0.30% | |
| 103 | PRSPPERSPECTA INC | 134,600 | $2.5B | 0.30% | |
| 104 | TGTREDEGAR CORP | 156,787 | $2.5B | 0.29% | |
| 105 | ENVAENOVA INTL INC | 168,600 | $2.4B | 0.29% | |
| 106 | ATKRATKORE INTL GROUP INC | 114,504 | $2.4B | 0.29% | |
| 107 | AMKRAMKOR TECHNOLOGY INC | 305,200 | $2.4B | 0.29% | |
| 108 | PCTYPAYLOCITY HLDG CORP | 26,800 | $2.4B | 0.28% | |
| 109 | ICHRICHOR HOLDINGS | 122,600 | $2.3B | 0.28% | |
| 110 | KBHKB HOME | 128,600 | $2.3B | 0.28% | |
| 111 | —NIC INC | 100,054 | $2.3B | 0.28% | |
| 112 | —SEACHANGE INTL INC | 613,085 | $2.3B | 0.27% | |
| 113 | FFWMFIRST FNDTN INC | 223,000 | $2.3B | 0.27% | |
| 114 | HSTMHEALTHSTREAM INC | 95,100 | $2.3B | 0.27% | |
| 115 | MHHMASTECH DIGITAL INC | 176,900 | $2.3B | 0.27% | |
| 116 | PJTPJT PARTNERS INC | 52,200 | $2.3B | 0.27% | |
| 117 | PBVPRESTIGE CONSMR HEALTHCARE I | 61,000 | $2.2B | 0.27% | |
| 118 | CWEN/ACLEARWAY ENERGY INC | 129,400 | $2.2B | 0.27% | |
| 119 | —NATIONAL GEN HLDGS CORP | 133,200 | $2.2B | 0.27% | |
| 120 | KBALUSDKIMBALL INTL INC CL B | 183,100 | $2.2B | 0.26% | |
| 121 | PPLPEMBINA PIPELINE CORP COM | 114,580 | $2.2B | 0.26% | |
| 122 | PFGCPERFORMANCE FOOD GROUP CO | 84,000 | $2.1B | 0.25% | |
| 123 | NWPXNORTHWEST PIPE CO | 91,000 | $2.0B | 0.24% | |
| 124 | OPYOPPENHEIMER HLDGS INC | 102,059 | $2.0B | 0.24% | |
| 125 | MLKNMILLER HERMAN INC | 90,230 | $2.0B | 0.24% | |
| 126 | UPBDRENT A CTR INC NEW | 140,600 | $2.0B | 0.24% | |
| 127 | AYAEURSTARS GROUP INC COM | 97,000 | $2.0B | 0.24% | |
| 128 | USPHU S PHYSICAL THERAPY INC | 28,470 | $2.0B | 0.24% | |
| 129 | NXQUANEX BUILDING PRODUCTS COR | 191,200 | $1.9B | 0.23% | |
| 130 | MTGMGIC INVT CORP WIS | 301,200 | $1.9B | 0.23% | |
| 131 | NMIHNMI HLDGS INC | 164,700 | $1.9B | 0.23% | |
| 132 | PRDOPERDOCEO ED CORP COM | 177,050 | $1.9B | 0.23% | |
| 133 | POWLPOWELL INDS INC | 74,300 | $1.9B | 0.23% | |
| 134 | SCTLRECRO PHARMA INC | 225,300 | $1.8B | 0.22% | |
| 135 | BBSIBARRETT BUSINESS SVCS INC | 45,880 | $1.8B | 0.22% | |
| 136 | RBBNRIBBON COMMUNICATIONS INC COM NEW | 593,900 | $1.8B | 0.22% | |
| 137 | AELUSDAMERICAN EQTY INVT LIFE HLD | 95,500 | $1.8B | 0.22% | |
| 138 | MHOM/I HOMES INC | 108,520 | $1.8B | 0.22% | |
| 139 | DSGRLAWSON PRODS INC | 66,500 | $1.8B | 0.21% | |
| 140 | ULHUNIVERSAL LOGISTICS HLDGS IN COM | 134,900 | $1.8B | 0.21% | |
| 141 | —KNOLL INC | 169,100 | $1.7B | 0.21% | |
| 142 | UFSDOMTAR CORP | 79,500 | $1.7B | 0.21% | |
| 143 | HTBHOMETRUST BANCSHARES INC | 107,100 | $1.7B | 0.21% | |
| 144 | FISIFINANCIAL INSTNS INC | 93,239 | $1.7B | 0.20% | |
| 145 | GMS1EURGMS INC | 105,100 | $1.7B | 0.20% | |
| 146 | AGYSAGILYSYS INC | 97,853 | $1.6B | 0.20% | |
| 147 | GRBKGREEN BRICK PARTNERS INC | 202,980 | $1.6B | 0.20% | |
| 148 | —CHANNELADVISOR CORP | 217,800 | $1.6B | 0.19% | |
| 149 | KOPKOPPERS HOLDINGS INC | 126,180 | $1.6B | 0.19% | |
| 150 | DSGDESCARTES SYS GROUP INC | 45,000 | $1.5B | 0.19% | |
| 151 | LNTHLANTHEUS HLDGS INC | 120,800 | $1.5B | 0.19% | |
| 152 | PAASPAN AMERN SILVER CORP COM | 106,400 | $1.5B | 0.18% | |
| 153 | CCBGCAPITAL CITY BK GROUP INC | 74,700 | $1.5B | 0.18% | |
| 154 | RCORESOURCES CONNECTION INC COM | 136,000 | $1.5B | 0.18% | |
| 155 | NOANORTH AMERN CONSTR GROUP LTD | 289,297 | $1.5B | 0.18% | |
| 156 | FONRFONAR CORP | 99,600 | $1.5B | 0.18% | |
| 157 | HEESEURH & E EQUIPMENT SERVICES INC | 97,200 | $1.4B | 0.17% | |
| 158 | —SOUTHERN NATL BANCORP OF VA | 144,000 | $1.4B | 0.17% | |
| 159 | TACTRANSALTA CORP | 266,400 | $1.4B | 0.17% | |
| 160 | —PROSHARES TR ULTSHT RUSS2000 | 71,370 | $1.4B | 0.17% | |
| 161 | RLGTRADIANT LOGISTICS INC | 349,721 | $1.4B | 0.16% | |
| 162 | BLDPBALLARD PWR SYS INC NEW COM | 172,900 | $1.3B | 0.16% | |
| 163 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 43,700 | $1.3B | 0.16% | |
| 164 | CIVBCIVISTA BANCSHARES INC | 84,300 | $1.3B | 0.15% | |
| 165 | CAECAE INC COM | 98,500 | $1.2B | 0.15% | |
| 166 | AAPLAPPLE INC | 4,740 | $1.2B | 0.15% | |
| 167 | INFUINFUSYSTEM HLDGS INC | 141,100 | $1.2B | 0.14% | |
| 168 | ORNORION GROUP HOLDINGS INC | 453,900 | $1.2B | 0.14% | |
| 169 | MSFTMICROSOFT CORP | 7,360 | $1.2B | 0.14% | |
| 170 | RYIRYERSON HLDG CORP | 211,200 | $1.1B | 0.14% | |
| 171 | —SUMMIT FINL GROUP INC | 52,522 | $1.1B | 0.13% | |
| 172 | HBCPHOME BANCORP INC | 43,600 | $1.1B | 0.13% | |
| 173 | SRJSPARTANNASH COMPANY | 69,260 | $992.0M | 0.12% | |
| 174 | DARDARLING INGREDIENTS INC | 51,100 | $979.0M | 0.12% | |
| 175 | MAXREURMAXAR TECHNOLOGIES INC COM | 88,457 | $945.0M | 0.11% | |
| 176 | ALCOALICO INC | 27,004 | $838.0M | 0.10% | |
| 177 | ESNTESSENT GROUP LTD | 30,400 | $800.0M | 0.10% | |
| 178 | SLPSIMULATIONS PLUS INC | 22,838 | $797.0M | 0.10% | |
| 179 | TRNOTERRENO RLTY CORP | 15,280 | $791.0M | 0.10% | |
| 180 | IPHIINPHI CORP | 9,800 | $776.0M | 0.09% | |
| 181 | REXRREXFORD INDL RLTY INC | 18,700 | $767.0M | 0.09% | |
| 182 | GNRCGENERAC HLDGS INC | 8,200 | $764.0M | 0.09% | |
| 183 | LSCCLATTICE SEMICONDUCTOR CORP | 42,700 | $761.0M | 0.09% | |
| 184 | CMCLCALEDONIA MNG CORP PLC | 82,116 | $759.0M | 0.09% | |
| 185 | QDELUSDQUIDEL CORP | 7,700 | $753.0M | 0.09% | |
| 186 | ARESARES MANAGEMENT CORPORATION | 24,100 | $745.0M | 0.09% | |
| 187 | FBIZFIRST BUS FINL SVCS INC WIS | 48,000 | $744.0M | 0.09% | |
| 188 | MRCYMERCURY SYS INC | 10,400 | $742.0M | 0.09% | |
| 189 | SAICSCIENCE APPLICATIONS INTL CO | 9,900 | $739.0M | 0.09% | |
| 190 | OGM1COGENT COMMUNICATIONS HLDGS | 9,000 | $738.0M | 0.09% | |
| 191 | ADCAGREE REALTY CORP | 11,900 | $737.0M | 0.09% | |
| 192 | CNNECANNAE HLDGS INC | 22,000 | $737.0M | 0.09% | |
| 193 | —PFENEX INC | 83,600 | $737.0M | 0.09% | |
| 194 | ACADACADIA PHARMACEUTICALS INC | 17,400 | $735.0M | 0.09% | |
| 195 | HELEHELEN OF TROY CORP LTD | 5,100 | $735.0M | 0.09% | |
| 196 | PORPORTLAND GEN ELEC CO | 15,300 | $733.0M | 0.09% | |
| 197 | EGPEASTGROUP PPTY INC | 7,010 | $732.0M | 0.09% | |
| 198 | INTCINTEL CORP | 13,480 | $730.0M | 0.09% | |
| 199 | —DICERNA PHARMACEUTICALS INC | 39,700 | $729.0M | 0.09% | |
| 200 | GOLFACUSHNET HOLDINGS CORP | 28,000 | $720.0M | 0.09% |