Hillsdale Investment Management Inc. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$1.1T
Holdings
601
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPSCSPS COMMERCE INC | 70,500 | $3.3B | 0.29% | |
| 102 | CTOUSDCONSOLIDATED TOMOKA LD CO | 49,600 | $3.3B | 0.28% | |
| 103 | USPHU S PHYSICAL THERAPY INC | 24,770 | $3.2B | 0.28% | |
| 104 | NXQUANEX BUILDING PRODUCTS COR | 177,700 | $3.2B | 0.28% | |
| 105 | —THIRD PT REINS LTD | 321,400 | $3.2B | 0.28% | |
| 106 | NTRNUTRIEN LTD | 64,334 | $3.2B | 0.28% | |
| 107 | HSIHEIDRICK & STRUGGLES INTL INC | 115,680 | $3.2B | 0.28% | |
| 108 | PCTYPAYLOCITY HLDG CORP | 32,000 | $3.1B | 0.27% | |
| 109 | —MERIDIAN BANCORP INC | 166,400 | $3.1B | 0.27% | |
| 110 | FL9CVR ENERGY INC COM | 70,300 | $3.1B | 0.27% | |
| 111 | —UNITED CMNTY FINL CORP OHIO | 286,300 | $3.1B | 0.27% | |
| 112 | KBALUSDKIMBALL INTL INC CL B | 159,700 | $3.1B | 0.27% | |
| 113 | PRSPPERSPECTA INC | 117,300 | $3.1B | 0.27% | |
| 114 | CXWCORECIVIC INC | 176,500 | $3.0B | 0.27% | |
| 115 | COLMCOLUMBIA SPORTSWEAR CO | 31,300 | $3.0B | 0.27% | |
| 116 | EIGEMPLOYERS HOLDINGS INC | 69,500 | $3.0B | 0.26% | |
| 117 | CNMDCONMED CORP | 31,100 | $3.0B | 0.26% | |
| 118 | CIENCIENA CORP | 75,400 | $3.0B | 0.26% | |
| 119 | WDWALKER & DUNLOP INC | 52,900 | $3.0B | 0.26% | |
| 120 | MTGMGIC INVT CORP WIS | 231,800 | $2.9B | 0.26% | |
| 121 | ULHUNIVERSAL LOGISTICS HLDGS IN COM | 125,100 | $2.9B | 0.25% | |
| 122 | ENVAENOVA INTL INC | 139,500 | $2.9B | 0.25% | |
| 123 | —GENOMIC HEALTH INC | 42,110 | $2.9B | 0.25% | |
| 124 | AUDCAUDIOCODES LTD | 149,400 | $2.8B | 0.25% | |
| 125 | AEMAGNICO EAGLE MINES LTD COM | 52,600 | $2.8B | 0.25% | |
| 126 | GSBCGREAT SOUTHN BANCORP INC | 49,000 | $2.8B | 0.24% | |
| 127 | IPARINTER PARFUMS INC | 39,500 | $2.8B | 0.24% | |
| 128 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 66,210 | $2.7B | 0.24% | |
| 129 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 59,131 | $2.7B | 0.23% | |
| 130 | LNTHLANTHEUS HLDGS INC | 105,600 | $2.6B | 0.23% | |
| 131 | EHCENCOMPASS HEALTH CORP COM | 40,630 | $2.6B | 0.22% | |
| 132 | HWCHANCOCK WHITNEY CORPORATION COM | 66,900 | $2.6B | 0.22% | |
| 133 | —PC-TEL INC | 297,600 | $2.5B | 0.22% | |
| 134 | FISIFINANCIAL INSTNS INC | 79,939 | $2.4B | 0.21% | |
| 135 | DSGDESCARTES SYS GROUP INC | 58,400 | $2.4B | 0.21% | |
| 136 | DSGRLAWSON PRODS INC | 59,800 | $2.3B | 0.20% | |
| 137 | OPYOPPENHEIMER HLDGS INC | 76,000 | $2.3B | 0.20% | |
| 138 | TGLEURTRANSGLOBE ENERGY CORP | 1,708,642 | $2.3B | 0.20% | |
| 139 | MEOHMETHANEX CORP COM | 63,500 | $2.3B | 0.20% | |
| 140 | —K12 INC | 82,900 | $2.2B | 0.19% | |
| 141 | KELYAKELLY SVCS INC | 89,000 | $2.2B | 0.19% | |
| 142 | RLGTRADIANT LOGISTICS INC | 411,000 | $2.1B | 0.19% | |
| 143 | BCOVUSDBRIGHTCOVE INC | 200,700 | $2.1B | 0.18% | |
| 144 | SHENSHENANDOAH TELECOMMUNICATIONS | 65,300 | $2.1B | 0.18% | |
| 145 | FIXCOMFORT SYS USA INC | 46,700 | $2.1B | 0.18% | |
| 146 | NSPINSPERITY INC COM | 20,800 | $2.1B | 0.18% | |
| 147 | RCORESOURCES CONNECTION INC | 118,600 | $2.0B | 0.18% | |
| 148 | AELUSDAMERICAN EQTY INVT LIFE HLD | 83,100 | $2.0B | 0.18% | |
| 149 | IEIINSIGHT ENTERPRISES INC | 36,100 | $2.0B | 0.18% | |
| 150 | SEMSELECT MED HLDGS CORP | 120,800 | $2.0B | 0.18% | |
| 151 | WIREEURENCORE WIRE CORP | 35,200 | $2.0B | 0.17% | |
| 152 | PIPRPIPER JAFFRAY COS | 26,200 | $2.0B | 0.17% | |
| 153 | —NATIONAL GEN HLDGS CORP | 82,100 | $1.9B | 0.17% | |
| 154 | MEDMEDIFAST INC | 17,870 | $1.9B | 0.16% | |
| 155 | PEBOPEOPLES BANCORP INC | 58,051 | $1.8B | 0.16% | |
| 156 | ELDELDORADO GOLD CORP NEW | 235,400 | $1.8B | 0.16% | |
| 157 | —PROSHARES TR ULTSHT RUSS2000 | 120,000 | $1.8B | 0.16% | |
| 158 | —TRIPLE-S MGMT CORP | 135,519 | $1.8B | 0.16% | |
| 159 | FMBIUSDFIRST MIDWEST BANCORP DEL | 92,200 | $1.8B | 0.16% | |
| 160 | FONRFONAR CORP | 86,300 | $1.8B | 0.16% | |
| 161 | YRIYAMANA GOLD INC | 558,900 | $1.8B | 0.16% | |
| 162 | RYIRYERSON HLDG CORP | 182,800 | $1.6B | 0.14% | |
| 163 | —MEET GROUP INC | 469,300 | $1.5B | 0.13% | |
| 164 | —PZENA INVESTMENT MGMT INC | 170,500 | $1.5B | 0.13% | |
| 165 | NRPNATURAL RESOURCE PARTNERS L | 58,200 | $1.5B | 0.13% | |
| 166 | HBCPHOME BANCORP INC | 37,800 | $1.5B | 0.13% | |
| 167 | WLFCWILLIS LEASE FINANCE CORP | 25,500 | $1.4B | 0.12% | |
| 168 | SLPSIMULATIONS PLUS INC | 40,338 | $1.4B | 0.12% | |
| 169 | —SUMMIT FINANCIAL GROUP INC | 54,188 | $1.4B | 0.12% | |
| 170 | CCBGCAPITAL CITY BK GROUP INC | 49,900 | $1.4B | 0.12% | |
| 171 | RBBNRIBBON COMMUNICATIONS INC COM NEW | 233,375 | $1.4B | 0.12% | |
| 172 | EQXEQUINOX GOLD CORP | 234,500 | $1.2B | 0.11% | |
| 173 | AAPLAPPLE INC | 5,210 | $1.2B | 0.10% | |
| 174 | MSFTMICROSOFT CORP | 7,720 | $1.1B | 0.09% | |
| 175 | TTEKTETRA TECH INC NEW | 12,000 | $1.0B | 0.09% | |
| 176 | FBIZFIRST BUS FINL SVCS INC WIS | 42,000 | $1.0B | 0.09% | |
| 177 | MCFTMASTERCRAFT BOAT HLDGS INC | 67,100 | $1.0B | 0.09% | |
| 178 | GNRCGENERAC HLDGS INC | 12,700 | $995.0M | 0.09% | |
| 179 | KNSLKINSALE CAP GROUP INC | 9,600 | $992.0M | 0.09% | |
| 180 | EGPEASTGROUP PPTY INC | 7,935 | $992.0M | 0.09% | |
| 181 | —FRONTLINE LTD | 109,000 | $992.0M | 0.09% | |
| 182 | VIAVVIAVI SOLUTIONS INC COM | 70,600 | $989.0M | 0.09% | |
| 183 | SMPLSIMPLY GOOD FOODS CO | 34,000 | $986.0M | 0.09% | |
| 184 | SIGISELECTIVE INS GROUP INC | 13,100 | $985.0M | 0.09% | |
| 185 | AINALBANY INTL CORP | 10,900 | $983.0M | 0.09% | |
| 186 | CRUSCIRRUS LOGIC INC | 18,200 | $975.0M | 0.09% | |
| 187 | OGSONE GAS INC | 10,100 | $971.0M | 0.08% | |
| 188 | BRCBRADY CORP | 18,200 | $966.0M | 0.08% | |
| 189 | MTHMERITAGE HOMES CORP | 13,700 | $964.0M | 0.08% | |
| 190 | ESNTESSENT GROUP LTD | 20,200 | $963.0M | 0.08% | |
| 191 | —TERRAFORM PWR INC | 52,500 | $957.0M | 0.08% | |
| 192 | AWRAMERICAN STS WTR CO | 10,400 | $935.0M | 0.08% | |
| 193 | CSGSCSG SYS INTL INC | 18,000 | $930.0M | 0.08% | |
| 194 | EXFEUREXFO INC SUB VTG SHS | 234,000 | $928.0M | 0.08% | |
| 195 | UNFUNIFIRST CORP MASS | 4,700 | $917.0M | 0.08% | |
| 196 | BLDRBUILDERS FIRSTSOURCE INC | 44,500 | $916.0M | 0.08% | |
| 197 | FBPFIRST BANCORP P R | 91,500 | $913.0M | 0.08% | |
| 198 | MMSMAXIMUS INC | 11,800 | $912.0M | 0.08% | |
| 199 | CTRECARETRUST REIT INC | 38,700 | $910.0M | 0.08% | |
| 200 | LSCCLATTICE SEMICONDUCTOR CORP | 49,700 | $909.0M | 0.08% |