Hillsdale Investment Management Inc. Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$1.0T
Holdings
591
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —MANTECH INTL CORP | 33,400 | $2.2B | 0.22% | |
| 102 | LMBLIMBACH HLDGS INC | 241,250 | $2.2B | 0.22% | |
| 103 | SAFTSAFETY INS GROUP INC | 23,000 | $2.2B | 0.22% | |
| 104 | —KNOLL INC | 94,500 | $2.2B | 0.22% | |
| 105 | CNMDCONMED CORP | 25,300 | $2.2B | 0.21% | |
| 106 | ATKRATKORE INTL GROUP INC | 82,904 | $2.1B | 0.21% | |
| 107 | AEMAGNICO EAGLE MINES LTD COM | 41,700 | $2.1B | 0.21% | |
| 108 | —MERIDIAN BANCORP INC | 117,800 | $2.1B | 0.21% | |
| 109 | BBSIBARRETT BUSINESS SERVICES INC | 25,500 | $2.1B | 0.21% | |
| 110 | RCI/BROGERS COMMUNICATIONS INC CL B | 38,875 | $2.1B | 0.21% | |
| 111 | NRPNATURAL RESOURCE PARTNERS L | 58,200 | $2.1B | 0.20% | |
| 112 | KELYAKELLY SVCS INC | 78,800 | $2.1B | 0.20% | |
| 113 | COLMCOLUMBIA SPORTSWEAR CO | 20,500 | $2.1B | 0.20% | |
| 114 | —UNIVERSAL FST PRODS INC | 53,900 | $2.1B | 0.20% | |
| 115 | ROFKFORCE INC | 57,940 | $2.0B | 0.20% | |
| 116 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 58,640 | $2.0B | 0.20% | |
| 117 | FISIFINANCIAL INSTNS INC | 69,439 | $2.0B | 0.20% | |
| 118 | HTHHILLTOP HOLDINGS INC | 94,500 | $2.0B | 0.20% | |
| 119 | USPHU S PHYSICAL THERAPY INC | 16,370 | $2.0B | 0.20% | |
| 120 | PEBOPEOPLES BANCORP INC | 62,100 | $2.0B | 0.20% | |
| 121 | GSBCGREAT SOUTHN BANCORP INC | 33,300 | $2.0B | 0.20% | |
| 122 | IEIINSIGHT ENTERPRISES INC | 34,000 | $2.0B | 0.20% | |
| 123 | ENVAENOVA INTL INC | 85,300 | $2.0B | 0.20% | |
| 124 | CGCCANOPY GROWTH CORP COM | 48,600 | $2.0B | 0.19% | |
| 125 | PCCPC CONNECTION INC COM | 55,900 | $2.0B | 0.19% | |
| 126 | RUSHARUSH ENTERPRISES INC | 53,340 | $1.9B | 0.19% | |
| 127 | NHCNATIONAL HEALTHCARE CORP | 23,977 | $1.9B | 0.19% | |
| 128 | WIREEURENCORE WIRE CORP | 33,200 | $1.9B | 0.19% | |
| 129 | —SYKES ENTERPRISES INC | 70,800 | $1.9B | 0.19% | |
| 130 | CXWCORECIVIC INC | 91,000 | $1.9B | 0.19% | |
| 131 | HSIHEIDRICK & STRUGGLES INTL INC | 62,880 | $1.9B | 0.19% | |
| 132 | —UNITED CMNTY FINL CORP OHIO | 194,800 | $1.9B | 0.18% | |
| 133 | ULHUNIVERSAL LOGISTICS HLDGS IN COM | 82,900 | $1.9B | 0.18% | |
| 134 | MLRMILLER INDS INC TENN | 60,470 | $1.9B | 0.18% | |
| 135 | PIPRPIPER JAFFRAY COS | 24,700 | $1.8B | 0.18% | |
| 136 | DSGRLAWSON PRODS INC | 49,500 | $1.8B | 0.18% | |
| 137 | RCORESOURCES CONNECTION INC | 111,800 | $1.8B | 0.18% | |
| 138 | MEDMEDIFAST INC | 13,870 | $1.8B | 0.18% | |
| 139 | FMBIUSDFIRST MIDWEST BANCORP DEL | 86,800 | $1.8B | 0.18% | |
| 140 | EIGEMPLOYERS HOLDINGS INC | 41,500 | $1.8B | 0.17% | |
| 141 | EHCENCOMPASS HEALTH CORP COM | 27,200 | $1.7B | 0.17% | |
| 142 | HWCHANCOCK WHITNEY CORPORATION COM | 43,000 | $1.7B | 0.17% | |
| 143 | —XPERI CORPORATION COM | 83,400 | $1.7B | 0.17% | |
| 144 | HURCHURCO COMPANIES INC | 47,500 | $1.7B | 0.17% | |
| 145 | DHXDHI GROUP INC | 469,800 | $1.7B | 0.17% | |
| 146 | SEMSELECT MED HLDGS CORP | 102,800 | $1.6B | 0.16% | |
| 147 | KGCKINROSS GOLD CORP COM NO PAR | 421,200 | $1.6B | 0.16% | |
| 148 | AELUSDAMERICAN EQTY INVT LIFE HLD | 59,200 | $1.6B | 0.16% | |
| 149 | —PROSHARES TR ULTSHT RUSS2000 | 104,500 | $1.5B | 0.15% | |
| 150 | —THE MEET GROUP INC | 441,800 | $1.5B | 0.15% | |
| 151 | GMEDGLOBUS MED INC | 35,000 | $1.5B | 0.15% | |
| 152 | —SUMMIT FINANCIAL GROUP INC | 54,600 | $1.5B | 0.15% | |
| 153 | RYIRYERSON HLDG CORP | 175,000 | $1.5B | 0.14% | |
| 154 | SCVLSHOE CARNIVAL INC | 52,200 | $1.4B | 0.14% | |
| 155 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 114,900 | $1.4B | 0.14% | |
| 156 | —CRESCENT PT ENERGY CORP COM | 421,000 | $1.4B | 0.14% | |
| 157 | —PZENA INVESTMENT MGMT INC | 160,500 | $1.4B | 0.14% | |
| 158 | WLFCWILLIS LEASE FINANCE CORP | 22,950 | $1.3B | 0.13% | |
| 159 | WPMWHEATON PRECIOUS METALS CORP COM | 53,300 | $1.3B | 0.13% | |
| 160 | FONRFONAR CORP | 58,300 | $1.3B | 0.12% | |
| 161 | MCFTMASTERCRAFT BOAT HLDGS INC | 63,200 | $1.2B | 0.12% | |
| 162 | EHTHEHEALTH INC | 12,800 | $1.1B | 0.11% | |
| 163 | HBCPHOME BANCORP INC | 27,700 | $1.1B | 0.11% | |
| 164 | CCBGCAPITAL CITY BK GROUP INC | 42,600 | $1.1B | 0.11% | |
| 165 | QSIIEURNEXTGEN HEALTHCARE INC COM | 52,000 | $1.0B | 0.10% | |
| 166 | AAPLAPPLE INC | 5,210 | $1.0B | 0.10% | |
| 167 | VCYTVERACYTE INC | 35,900 | $1.0B | 0.10% | |
| 168 | 1GSNNOVANTA INC COM | 10,800 | $1.0B | 0.10% | |
| 169 | MSFTMICROSOFT CORP | 7,540 | $1.0B | 0.10% | |
| 170 | ACBAURORA CANNABIS INC | 128,500 | $1.0B | 0.10% | |
| 171 | CA8ACACI INTL INC | 4,900 | $1.0B | 0.10% | |
| 172 | REXRREXFORD INDL RLTY INC | 24,800 | $1.0B | 0.10% | |
| 173 | AYXEURALTERYX INC | 9,100 | $993.0M | 0.10% | |
| 174 | GNRCGENERAC HLDGS INC | 14,200 | $986.0M | 0.10% | |
| 175 | RHPRYMAN HOSPITALITY PPTYS INC COM | 11,700 | $949.0M | 0.09% | |
| 176 | LSCCLATTICE SEMICONDUCTOR CORP | 63,700 | $929.0M | 0.09% | |
| 177 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 40,600 | $929.0M | 0.09% | |
| 178 | SIGISELECTIVE INS GROUP INC | 12,400 | $929.0M | 0.09% | |
| 179 | EPRTESSENTIAL PPTYS RLTY TR INC | 46,300 | $928.0M | 0.09% | |
| 180 | WWDWOODWARD INC COM | 8,200 | $928.0M | 0.09% | |
| 181 | STRASTRATEGIC EDUCATION INC | 5,200 | $926.0M | 0.09% | |
| 182 | EXFEUREXFO INC SUB VTG SHS | 239,500 | $918.0M | 0.09% | |
| 183 | SHBISHORE BANCSHARES INC | 55,700 | $910.0M | 0.09% | |
| 184 | FOXFFOX FACTORY HLDG CORP | 11,000 | $908.0M | 0.09% | |
| 185 | CECOCECO ENVIRONMENTAL CORP | 94,700 | $908.0M | 0.09% | |
| 186 | MRCYMERCURY SYS INC | 12,900 | $908.0M | 0.09% | |
| 187 | TXNMPNM RES INC | 17,800 | $906.0M | 0.09% | |
| 188 | IOSPINNOSPEC INC | 9,900 | $903.0M | 0.09% | |
| 189 | ESNTESSENT GROUP LTD | 19,200 | $902.0M | 0.09% | |
| 190 | TSAACI WORLDWIDE INC COM | 26,200 | $900.0M | 0.09% | |
| 191 | HASIHANNON ARMSTRONG SUST INFR C | 31,900 | $899.0M | 0.09% | |
| 192 | OESXUSDORION ENERGY SYSTEMS INC | 302,565 | $899.0M | 0.09% | |
| 193 | NMIHNMI HLDGS INC | 31,500 | $894.0M | 0.09% | |
| 194 | RPDRAPID7 INC | 15,400 | $891.0M | 0.09% | |
| 195 | MOG/AMOOG INC CL A | 9,500 | $889.0M | 0.09% | |
| 196 | ZSZSCALER INC | 11,600 | $889.0M | 0.09% | |
| 197 | —FRONTLINE LTD | 110,000 | $880.0M | 0.09% | |
| 198 | CTRECARETRUST REIT INC | 36,900 | $877.0M | 0.09% | |
| 199 | OTTROTTER TAIL CORP | 16,600 | $877.0M | 0.09% | |
| 200 | CNNECANNAE HLDGS INC | 30,000 | $869.0M | 0.09% |