Hillsdale Investment Management Inc. Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$814.7M

Holdings

491

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (491 positions)

#	Stock	Shares	Value	% Portfolio
101	MGRCMCGRATH RENTCORP	23,600	$1.5M	0.18%
102	CNMDCONMED CORP	20,400	$1.5M	0.18%
103	TPBTURNING PT BRANDS INC	46,726	$1.5M	0.18%
104	—SYSTEMAX INC	43,030	$1.5M	0.18%
105	—PROVIDENCE SVC CORP	18,790	$1.5M	0.18%
106	FICOFAIR ISAAC CORP COM	7,600	$1.5M	0.18%
107	RFPUSDRESOLUTE FST PRODS INC	141,848	$1.5M	0.18%
108	—MANTECH INTL CORP	27,330	$1.5M	0.18%
109	FIXCOMFORT SYS USA INC	32,000	$1.5M	0.18%
110	CA8ACACI INTL INC	8,700	$1.5M	0.18%
111	3M4MASIMO CORP	14,850	$1.4M	0.18%
112	MBWMMERCANTILE BANK CORP	38,977	$1.4M	0.18%
113	—MCBC HLDGS INC	49,700	$1.4M	0.18%
114	—INFINITY PPTY & CAS CORP	10,100	$1.4M	0.18%
115	—UNITED CMNTY FINL CORP OHIO	130,800	$1.4M	0.18%
116	ENSGENSIGN GROUP INC	40,100	$1.4M	0.18%
117	BCCBOISE CASCADE CO DEL	32,000	$1.4M	0.18%
118	HBCPHOME BANCORP INC	30,700	$1.4M	0.18%
119	CTRNCITI TRENDS INC	52,000	$1.4M	0.18%
120	51AAMERICAN PUBLIC EDUCATION IN	33,700	$1.4M	0.17%
121	PCTYPAYLOCITY HLDG CORP	24,100	$1.4M	0.17%
122	FFFUTUREFUEL CORPORATION	101,231	$1.4M	0.17%
123	THCTENET HEALTHCARE CORP	42,200	$1.4M	0.17%
124	IBCPINDEPENDENT BANK CORP MICH	55,500	$1.4M	0.17%
125	—CARE COM INC	67,500	$1.4M	0.17%
126	OXSQOXFORD SQUARE CAPITAL CORP COM	203,300	$1.4M	0.17%
127	CVLGCOVENANT TRANSPORT GROUP INC	44,400	$1.4M	0.17%
128	SEMSELECT MED HLDGS CORP	76,800	$1.4M	0.17%
129	—NAVIGATORS GROUP INC	24,420	$1.4M	0.17%
130	DSGDESCARTES SYS GROUP INC	42,680	$1.4M	0.17%
131	OTXOPEN TEXT CORP COM	39,400	$1.4M	0.17%
132	CHECHEMED CORP NEW	4,300	$1.4M	0.17%
133	—SPARTAN MTRS INC	91,400	$1.4M	0.17%
134	HTBKHERITAGE COMMERCE CORP	81,000	$1.4M	0.17%
135	—HORIZON PHARMA PLC	82,800	$1.4M	0.17%
136	CRAICRA INTL INC	26,920	$1.4M	0.17%
137	ZEN1EURZENDESK INC	25,100	$1.4M	0.17%
138	—NANOMETRICS INC	38,590	$1.4M	0.17%
139	PGTIUSDPGT INNOVATIONS INC	65,200	$1.4M	0.17%
140	NIJNELNET INC	22,800	$1.3M	0.16%
141	PLABPHOTRONICS INC	166,500	$1.3M	0.16%
142	RDNRADIAN GROUP INC	81,410	$1.3M	0.16%
143	GMEDGLOBUS MED INC	26,000	$1.3M	0.16%
144	—RUDOLPH TECHNOLOGIES INC	44,200	$1.3M	0.16%
145	—BRIGHTSPHERE INVESTMENT GROUP SHS	91,530	$1.3M	0.16%
146	OPYOPPENHEIMER HLDGS INC	45,900	$1.3M	0.16%
147	CCOCAMECO CORP COM	113,700	$1.3M	0.16%
148	—LIMELIGHT NETWORKS INC	285,800	$1.3M	0.16%
149	MSBMESABI TR	51,300	$1.3M	0.15%
150	BRTBRT APARTMENTS CORP	93,792	$1.2M	0.15%
151	RUSHARUSH ENTERPRISES INC	27,440	$1.2M	0.15%
152	FONRFONAR CORP	42,300	$1.1M	0.14%
153	MTHMERITAGE HOMES CORP	25,300	$1.1M	0.14%
154	MTORMERITOR INC COM	53,700	$1.1M	0.14%
155	GILGILDAN ACTIVEWEAR INC COM	38,430	$1.1M	0.13%
156	SHBISHORE BANCSHARES INC	55,700	$1.1M	0.13%
157	CMCLCALEDONIA MNG CORP PLC	123,641	$1.1M	0.13%
158	APAMARTISAN PARTNERS ASSET MGMT	34,590	$1.0M	0.13%
159	PGXINVESCO EXCHNG TRADED FD TR PFD ETF	69,000	$1.0M	0.12%
160	KEQUKEWAUNEE SCIENTIFIC CORP	27,600	$992K	0.12%
161	FFNWFIRST FINANCIAL NORTHWEST IN	48,200	$941K	0.12%
162	LNTHLANTHEUS HLDGS INC	61,600	$896K	0.11%
163	—VALHI INC NEW	186,600	$888K	0.11%
164	STTSPDR SERIES TRUST BLOOMBERG BRCLYS	23,200	$823K	0.10%
165	HURCHURCO COMPANIES INC	18,272	$818K	0.10%
166	PFEPFIZER INC	22,560	$818K	0.10%
167	—CRH MEDICAL CORP	258,900	$810K	0.10%
168	—LUNA INNOVATIONS	264,000	$787K	0.10%
169	—1ST CONSTITUTION BANCORP	33,800	$774K	0.09%
170	BRKDDIREXION SHS ETF TR 20YR TRES BULL	39,900	$772K	0.09%
171	FBIZFIRST BUS FINL SVCS INC WIS	29,400	$765K	0.09%
172	—JUNIPER PHARMACEUTICALS INC COM	86,139	$749K	0.09%
173	LMNRLIMONEIRA CO	30,273	$745K	0.09%
174	INTTINTEST CORP	100,500	$734K	0.09%
175	CSCOCISCO SYS INC	15,060	$648K	0.08%
176	AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN	23,900	$635K	0.08%
177	ABBVABBVIE INC	6,835	$633K	0.08%
178	—ETRACS Alerian Infrastructure Index ETN	26,500	$607K	0.07%
179	AMLPUSDALPS ETF TR	60,000	$606K	0.07%
180	NTAPNETAPP INC	7,600	$597K	0.07%
181	—DYNEX CAP INC	91,300	$596K	0.07%
182	WYWEYERHAEUSER CO	15,540	$566K	0.07%
183	LADRLADDER CAP CORP	36,000	$562K	0.07%
184	BABOEING CO	1,630	$547K	0.07%
185	—AG MTG INVT TR INC	28,200	$530K	0.07%
186	AAPLAPPLE INC	2,820	$522K	0.06%
187	LYBLYONDELLBASELL INDUSTRIES N	4,660	$512K	0.06%
188	TWTRUSDTWITTER INC	11,630	$508K	0.06%
189	FCXFREEPORT-MCMORAN INC	29,420	$508K	0.06%
190	USAPUNIVERSAL STAINLESS & ALLOY	21,196	$502K	0.06%
191	INTCINTEL CORP	10,050	$500K	0.06%
192	URBNURBAN OUTFITTERS INC	11,060	$493K	0.06%
193	LEALEAR CORP	2,640	$490K	0.06%
194	ADBEADOBE SYS INC	2,000	$488K	0.06%
195	BBYBEST BUY INC	6,400	$478K	0.06%
196	VRTXVERTEX PHARMACEUTICALS INC	2,810	$477K	0.06%
197	STLDSTEEL DYNAMICS INC	10,090	$464K	0.06%
198	AMATAPPLIED MATLS INC	10,060	$464K	0.06%
199	MSFTMICROSOFT CORP	4,680	$462K	0.06%
200	7HPHP INC	20,310	$461K	0.06%

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