Hillsdale Investment Management Inc. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$762.9B
Holdings
472
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMNRLIMONEIRA CO | 59,100 | $1.5B | 0.20% | |
| 102 | FNHCUSDFEDNAT HOLDING COMPANY | 60,400 | $1.5B | 0.20% | |
| 103 | TBCHTURTLE BEACH CORP COM | 77,100 | $1.5B | 0.20% | |
| 104 | ENSGENSIGN GROUP INC | 40,300 | $1.5B | 0.20% | |
| 105 | VTYVERINT SYS INC | 30,400 | $1.5B | 0.20% | |
| 106 | PAHCPHIBRO ANIMAL HEALTH CORP | 35,500 | $1.5B | 0.20% | |
| 107 | MEDPMEDPACE HLDGS INC | 25,400 | $1.5B | 0.20% | |
| 108 | IEIINSIGHT ENTERPRISES INC | 28,000 | $1.5B | 0.20% | |
| 109 | —KNOLL INC | 64,500 | $1.5B | 0.20% | |
| 110 | NXRTNEXPOINT RESIDENTIAL TR INC | 45,500 | $1.5B | 0.20% | |
| 111 | WWWWOLVERINE WORLD WIDE INC | 38,100 | $1.5B | 0.20% | |
| 112 | NRIMNORTHRIM BANCORP INC | 35,780 | $1.5B | 0.19% | |
| 113 | —GLOBAL BRASS & COPPR HLDGS I | 40,300 | $1.5B | 0.19% | |
| 114 | SCSCSCANSOURCE INC | 37,000 | $1.5B | 0.19% | |
| 115 | WMSADVANCED DRAIN SYS INC DEL | 47,630 | $1.5B | 0.19% | |
| 116 | CVLGCOVENANT TRANSPORT GROUP INC | 50,400 | $1.5B | 0.19% | |
| 117 | RYIRYERSON HLDG CORP | 129,200 | $1.5B | 0.19% | |
| 118 | DIODDIODES INC | 43,700 | $1.5B | 0.19% | |
| 119 | CBPXEURCONTINENTAL BLDG PRODS INC | 38,700 | $1.5B | 0.19% | |
| 120 | MOFGMIDWESTONE FINL GROUP INC NE | 43,600 | $1.5B | 0.19% | |
| 121 | MDC1USDM D C HLDGS INC | 49,000 | $1.4B | 0.19% | |
| 122 | OXSQOXFORD SQUARE CAPITAL CORP COM | 203,400 | $1.4B | 0.19% | |
| 123 | —NANOMETRICS INC | 38,590 | $1.4B | 0.19% | |
| 124 | IIININSTEEL INDUSTRIES INC | 39,800 | $1.4B | 0.19% | |
| 125 | HBCPHOME BANCORP INC | 32,700 | $1.4B | 0.19% | |
| 126 | PVG1EURPRETIUM RES INC | 186,200 | $1.4B | 0.19% | |
| 127 | SEMSELECT MED HLDGS CORP | 76,800 | $1.4B | 0.19% | |
| 128 | PGTIUSDPGT INNOVATIONS INC | 65,200 | $1.4B | 0.18% | |
| 129 | CRMTAMERICAS CAR MART INC | 17,990 | $1.4B | 0.18% | |
| 130 | —AVX CORP NEW | 76,900 | $1.4B | 0.18% | |
| 131 | HWCHANCOCK WHITNEY CORPORATION COM | 29,130 | $1.4B | 0.18% | |
| 132 | —PCM INC | 70,450 | $1.4B | 0.18% | |
| 133 | CHECHEMED CORP NEW | 4,300 | $1.4B | 0.18% | |
| 134 | MTHMERITAGE HOMES CORP | 34,300 | $1.4B | 0.18% | |
| 135 | ENQENTEGRIS INC | 47,230 | $1.4B | 0.18% | |
| 136 | RUSHARUSH ENTERPRISES INC | 34,440 | $1.4B | 0.18% | |
| 137 | CRAICRA INTL INC | 26,800 | $1.3B | 0.18% | |
| 138 | —UNITED CMNTY FINL CORP OHIO | 138,800 | $1.3B | 0.18% | |
| 139 | —NCI BUILDING SYS INC | 86,500 | $1.3B | 0.17% | |
| 140 | MBWMMERCANTILE BANK CORP | 38,977 | $1.3B | 0.17% | |
| 141 | THCTENET HEALTHCARE CORP | 45,200 | $1.3B | 0.17% | |
| 142 | FFNWFIRST FINANCIAL NORTHWEST IN | 72,400 | $1.2B | 0.16% | |
| 143 | —BRIGHTSPHERE INVESTMENT GROUP SHS | 96,530 | $1.2B | 0.16% | |
| 144 | APAMARTISAN PARTNERS ASSET MGMT | 33,090 | $1.1B | 0.14% | |
| 145 | FONRFONAR CORP | 42,300 | $1.1B | 0.14% | |
| 146 | —CRH MEDICAL CORP | 258,900 | $1.0B | 0.14% | |
| 147 | SHBISHORE BANCSHARES INC | 55,700 | $993.0M | 0.13% | |
| 148 | LNTHLANTHEUS HLDGS INC | 61,600 | $921.0M | 0.12% | |
| 149 | KEQUKEWAUNEE SCIENTIFIC CORP | 27,400 | $863.0M | 0.11% | |
| 150 | CMCLCALEDONIA MNG CORP PLC | 123,641 | $841.0M | 0.11% | |
| 151 | INTTINTEST CORP | 100,500 | $779.0M | 0.10% | |
| 152 | SAMGSILVERCREST ASSET MGMT GROUP | 55,840 | $773.0M | 0.10% | |
| 153 | —PROTECTIVE INSURANCE CORP CL B | 33,700 | $773.0M | 0.10% | |
| 154 | AAPLAPPLE INC | 2,820 | $636.0M | 0.08% | |
| 155 | PFEPFIZER INC | 14,150 | $624.0M | 0.08% | |
| 156 | NTAPNETAPP INC | 7,250 | $623.0M | 0.08% | |
| 157 | HCAHCA HEALTHCARE INC | 4,440 | $618.0M | 0.08% | |
| 158 | BABOEING CO | 1,570 | $584.0M | 0.08% | |
| 159 | CSCOCISCO SYS INC | 11,660 | $568.0M | 0.07% | |
| 160 | FRDFRIEDMAN INDS INC | 58,180 | $548.0M | 0.07% | |
| 161 | LLYELI LILLY & CO | 5,060 | $543.0M | 0.07% | |
| 162 | VRTXVERTEX PHARMACEUTICALS INC | 2,810 | $542.0M | 0.07% | |
| 163 | ADBEADOBE INC | 2,000 | $540.0M | 0.07% | |
| 164 | PGRPROGRESSIVE CORP OHIO | 7,575 | $538.0M | 0.07% | |
| 165 | ZBRAZEBRA TECHNOLOGIES CORP | 2,990 | $529.0M | 0.07% | |
| 166 | —PROSHARES TR ULTSHT RUSS2000 | 38,500 | $526.0M | 0.07% | |
| 167 | REGNREGENERON PHARMACEUTICALS | 1,300 | $525.0M | 0.07% | |
| 168 | 7HPHP INC | 20,310 | $524.0M | 0.07% | |
| 169 | HUMHUMANA INC | 1,540 | $521.0M | 0.07% | |
| 170 | ILMNILLUMINA INC | 1,400 | $514.0M | 0.07% | |
| 171 | ALSNALLISON TRANSMISSION HLDGS I | 9,860 | $512.0M | 0.07% | |
| 172 | MSFTMICROSOFT CORP | 4,480 | $512.0M | 0.07% | |
| 173 | BBYBEST BUY INC | 6,400 | $507.0M | 0.07% | |
| 174 | BIIBBIOGEN INC | 1,415 | $500.0M | 0.07% | |
| 175 | JNJJOHNSON & JOHNSON | 3,620 | $500.0M | 0.07% | |
| 176 | ABBVABBVIE INC | 5,235 | $495.0M | 0.06% | |
| 177 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,420 | $493.0M | 0.06% | |
| 178 | URIUNITED RENTALS INC | 3,000 | $490.0M | 0.06% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 1,830 | $487.0M | 0.06% | |
| 180 | SYFSYNCHRONY FINL | 15,610 | $486.0M | 0.06% | |
| 181 | IDXXIDEXX LABS INC | 1,940 | $484.0M | 0.06% | |
| 182 | AMGNAMGEN INC | 2,330 | $483.0M | 0.06% | |
| 183 | TSCOTRACTOR SUPPLY CO | 5,300 | $482.0M | 0.06% | |
| 184 | CTXSEURCITRIX SYS INC | 4,295 | $478.0M | 0.06% | |
| 185 | LYBLYONDELLBASELL INDUSTRIES N | 4,660 | $477.0M | 0.06% | |
| 186 | HIGHARTFORD FINL SVCS GROUP INC | 9,550 | $477.0M | 0.06% | |
| 187 | AFLAFLAC INC | 10,130 | $477.0M | 0.06% | |
| 188 | INTCINTEL CORP | 10,050 | $475.0M | 0.06% | |
| 189 | DHID R HORTON INC | 11,250 | $475.0M | 0.06% | |
| 190 | ZTSZOETIS INC | 5,180 | $474.0M | 0.06% | |
| 191 | CDWCDW CORP | 5,290 | $470.0M | 0.06% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO | 7,500 | $466.0M | 0.06% | |
| 193 | FICOFAIR ISAAC CORP COM | 2,036 | $465.0M | 0.06% | |
| 194 | TEAMATLASSIAN CORP PLC | 4,780 | $460.0M | 0.06% | |
| 195 | ISRGINTUITIVE SURGICAL INC | 800 | $459.0M | 0.06% | |
| 196 | FFIVF5 NETWORKS INC | 2,300 | $459.0M | 0.06% | |
| 197 | XLNXEURXILINX INC | 5,710 | $458.0M | 0.06% | |
| 198 | TRCOTRIBUNE MEDIA CO | 11,900 | $457.0M | 0.06% | |
| 199 | STLDSTEEL DYNAMICS INC | 10,090 | $457.0M | 0.06% | |
| 200 | THGHANOVER INS GROUP INC | 3,680 | $454.0M | 0.06% |