Hillsdale Investment Management Inc. Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$762.9M
Holdings
472
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (472 positions)
| Stock | Value |
|---|---|
CNCCENTENE CORP DEL | $444K |
PSXPHILLIPS 66 | $441K |
AZPNUSDASPEN TECHNOLOGY INC | $440K |
KEYKEYCORP | $439K |
SABRSABRE CORP | $436K |
FAFFIRST AMERN FINL CORP | $435K |
NRANRG ENERGY INC | $430K |
PANWPALO ALTO NETWORKS INC | $428K |
CDKCDK GLOBAL INC | $427K |
UALUNITED CONTL HLDGS INC COM | $427K |
HDSUSDHD SUPPLY HLDGS INC | $426K |
ALSALLSTATE CORP | $425K |
KEYSKEYSIGHT TECHNOLOGIES INC | $424K |
BAXBAXTER INTL INC | $424K |
CECELANESE CORP DEL | $417K |
KSSKOHLS CORP | $417K |
KLACKLA-TENCOR CORP | $416K |
SEICSEI INVESTMENTS CO | $414K |
AXPAMERICAN EXPRESS CO | $414K |
ACGLARCH CAP GROUP LTD | $411K |
FCXFREEPORT-MCMORAN INC | $409K |
CDNSCADENCE DESIGN SYSTEM INC | $408K |
COFCAPITAL ONE FINL CORP | $408K |
GILDGILEAD SCIENCES INC | $408K |
HUNHUNTSMAN CORP | $407K |
AWMSKYWORKS SOLUTIONS INC | $406K |
RRXREGAL BELOIT CORP | $404K |
LRCXEURLAM RESEARCH CORP | $401K |
RSRELIANCE STEEL & ALUMINUM CO | $401K |
CELGCELGENE CORP | $401K |
MUMICRON TECHNOLOGY INC | $401K |
HFCUSDHOLLYFRONTIER CORP COM PAR $0.01 | $399K |
AMATAPPLIED MATLS INC | $389K |
DFSEURDISCOVER FINL SVCS | $382K |
DXCDXC TECHNOLOGY CO COM | $381K |
AKAMAKAMAI TECHNOLOGIES INC | $380K |
IBMINTERNATIONAL BUSINESS MACHS | $378K |
MKSIMKS INSTRUMENT INC | $378K |
TXNTEXAS INSTRS INC | $373K |
ANETEURARISTA NETWORKS INC | $372K |
MXIMMAXIM INTEGRATED PRODS INC | $368K |
MDMEDNAX INC COM | $364K |
HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF | $361K |
GNTXGENTEX CORP | $360K |
MYLMYLAN NV | $358K |
CFGCITIZENS FINL GROUP INC | $357K |
CCCHEMOURS CO | $348K |
MTBM & T BK CORP | $346K |
UEOWESTLAKE CHEM CORP | $346K |
AMGAFFILIATED MANAGERS GROUP | $338K |
WDCWESTERN DIGITAL CORP | $325K |
ONON SEMICONDUCTOR CORP COM | $323K |
AVGOBROADCOM LTD | $321K |
SRLNSSGA ACTIVE ETF TR | $313K |
LQDISHARES TR IBOXX INV CP ETF | $310K |
BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | $310K |
NVRNVR INC | $296K |
EBAEBAY INC | $279K |
HYSPIMCO ETF TR 0-5 HIGH YIELD | $262K |
STTSPDR SERIES TRUST BLOOMBERG BRCLYS | $260K |
—HIGHLAND FDS I | $259K |
—LUNA INNOVATIONS | $175K |
PGXINVESCO EXCHNG TRADED FD TR PFD ETF | $153K |
—INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE | $153K |
ALDXALDEYRA THERAPEUTICS INC | $131K |
BRKDDIREXION SHS ETF TR 20YR TRES BULL | $111K |
LXFRLUXFER HOLDINGS PLC | $88K |
AQN.TOALGONQUIN PWR UTILS CORP COM | $82K |
RCREADY CAP CORP COM | $81K |
MOVMOVADO GROUP INC | $80K |
—TIER REIT INC | $80K |
MRKMERCK & CO INC | $78K |
GKOSGLAUKOS CORP | $78K |
NLYEURANNALY CAP MGMT INC | $78K |
PMTPENNYMAC MTG INVT TR | $77K |
MBUUMALIBU BOATS INC | $77K |
LADRLADDER CAP CORP | $75K |
—AG MTG INVT TR INC | $75K |
KFYKORN FERRY INTL | $74K |
AGSPLAYAGS INC | $74K |
CICIGNA CORPORATION | $73K |
TNDMTANDEM DIABETES CARE INC | $73K |
FHBFIRST HAWAIIAN INC | $73K |
SMTCSEMTECH CORP | $72K |
1GSNNOVANTA INC COM | $68K |
TLYSTILLYS INC | $66K |
—AFFIMED N V | $65K |
AFGAMERICAN FINL GROUP INC OHIO | $63K |
LTRXLANTRONIX INC | $60K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $60K |
OXYOCCIDENTAL PETE CORP DEL | $58K |
NRPNATURAL RESOURCE PARTNERS L | $57K |
EVREVERCORE INC | $57K |
DGXQUEST DIAGNOSTICS INC | $56K |
ABALLIANCEBERNSTEIN HOLDING LP | $52K |
ORIOLD REP INTL CORP | $51K |
PRUPRUDENTIAL FINL INC | $51K |
OLPONE LIBERTY PPTYS INC | $50K |
JAZZJAZZ PHARMACEUTICALS INC | $50K |
BACVERIZON COMMUNICATIONS INC | $50K |