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 |
|---|---|---|---|---|---|
| 201 | HALLUSDHALLMARK FINL SVCS INC EC | 47,000 | $899.0M | 0.08% | |
| 202 | SF9SANDERSON FARMS INC | 5,900 | $893.0M | 0.08% | |
| 203 | SHBISHORE BANCSHARES INC | 58,000 | $893.0M | 0.08% | |
| 204 | —PFENEX INC | 105,600 | $891.0M | 0.08% | |
| 205 | —NEW SR INVT GROUP INC | 132,900 | $888.0M | 0.08% | |
| 206 | BLXBANCO LATINOAMERICANO DE COMER | 44,500 | $887.0M | 0.08% | |
| 207 | MRCYMERCURY SYS INC | 10,900 | $885.0M | 0.08% | |
| 208 | HELEHELEN OF TROY CORP LTD | 5,600 | $883.0M | 0.08% | |
| 209 | DCODUCOMMUN INC DEL | 20,700 | $878.0M | 0.08% | |
| 210 | IPHIINPHI CORP | 14,300 | $873.0M | 0.08% | |
| 211 | RLIRLI CORP | 9,400 | $873.0M | 0.08% | |
| 212 | GTYGETTY RLTY CORP NEW | 27,200 | $872.0M | 0.08% | |
| 213 | UVSPUNIVEST FINANCIAL CORPORATIO | 34,100 | $870.0M | 0.08% | |
| 214 | LMBLIMBACH HLDGS INC | 175,900 | $867.0M | 0.08% | |
| 215 | RUBIEURRUBICON PROJ INC | 99,400 | $866.0M | 0.08% | |
| 216 | AEBAALLETE INC | 9,900 | $865.0M | 0.08% | |
| 217 | JJSFJ & J SNACK FOODS CORP | 4,500 | $864.0M | 0.08% | |
| 218 | SKYWSKYWEST INC | 15,000 | $861.0M | 0.08% | |
| 219 | FHIFEDERATED INVS INC PA | 26,500 | $859.0M | 0.08% | |
| 220 | ORRFORRSTOWN FINL SVCS INC | 39,249 | $859.0M | 0.08% | |
| 221 | FCFRANKLIN COVEY CO | 24,500 | $858.0M | 0.08% | |
| 222 | HNMORMAT TECHNOLOGIES INC | 11,500 | $854.0M | 0.07% | |
| 223 | CRMTAMERICAS CAR MART INC | 9,300 | $853.0M | 0.07% | |
| 224 | —TECH DATA CORP | 8,170 | $852.0M | 0.07% | |
| 225 | TSAACI WORLDWIDE INC COM | 27,200 | $852.0M | 0.07% | |
| 226 | HTLDHEARTLAND EXPRESS INC | 39,500 | $850.0M | 0.07% | |
| 227 | OESXUSDORION ENERGY SYSTEMS INC | 296,965 | $847.0M | 0.07% | |
| 228 | REXRREXFORD INDL RLTY INC | 19,200 | $845.0M | 0.07% | |
| 229 | DENNDENNYS CORP | 37,100 | $845.0M | 0.07% | |
| 230 | NSANATIONAL STORAGE AFFILIATES | 25,300 | $844.0M | 0.07% | |
| 231 | —QUARTERHILL INC COM | 645,236 | $843.0M | 0.07% | |
| 232 | NWNNORTHWEST NAT HLDG CO | 11,800 | $842.0M | 0.07% | |
| 233 | DECKDECKERS OUTDOOR CORP | 5,700 | $840.0M | 0.07% | |
| 234 | K6BKBR INC | 34,200 | $839.0M | 0.07% | |
| 235 | OTTROTTER TAIL CORP | 15,600 | $839.0M | 0.07% | |
| 236 | AHHARMADA HOFFLER PPTYS INC | 46,400 | $839.0M | 0.07% | |
| 237 | —IBERIABANK CORP | 11,090 | $838.0M | 0.07% | |
| 238 | VCYTVERACYTE INC | 34,900 | $838.0M | 0.07% | |
| 239 | AANUSDAARONS INC COM PAR $0.50 | 13,000 | $835.0M | 0.07% | |
| 240 | TNETTRINET GROUP INC | 13,400 | $833.0M | 0.07% | |
| 241 | PFSIPENNYMAC FINL SVCS INC | 27,400 | $832.0M | 0.07% | |
| 242 | —ARGO GROUP INTL HLDGS LTD COM | 11,840 | $832.0M | 0.07% | |
| 243 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 44,600 | $829.0M | 0.07% | |
| 244 | FIVNFIVE9 INC | 15,400 | $828.0M | 0.07% | |
| 245 | JXC1J2 GLOBAL INC | 9,100 | $826.0M | 0.07% | |
| 246 | WTSWATTS WATER TECHNOLOGIES INC | 8,800 | $825.0M | 0.07% | |
| 247 | ESEESCO TECHNOLOGIES INC | 10,300 | $819.0M | 0.07% | |
| 248 | RHPRYMAN HOSPITALITY PPTYS INC COM | 10,000 | $818.0M | 0.07% | |
| 249 | STAGSTAG INDL INC | 27,700 | $817.0M | 0.07% | |
| 250 | EPRTESSENTIAL PPTYS RLTY TR INC | 35,500 | $813.0M | 0.07% | |
| 251 | LINDLINDBLAD EXPEDITIONS HLDGS I | 48,400 | $811.0M | 0.07% | |
| 252 | TRNOTERRENO RLTY CORP | 15,780 | $806.0M | 0.07% | |
| 253 | FCNFTI CONSULTING INC | 7,600 | $806.0M | 0.07% | |
| 254 | LPGDORIAN LPG LTD | 77,500 | $803.0M | 0.07% | |
| 255 | —ADESTO TECHNOLOGIES CORP | 93,500 | $800.0M | 0.07% | |
| 256 | TXNMPNM RES INC | 15,300 | $797.0M | 0.07% | |
| 257 | CWTCALIFORNIA WTR SVC GROUP | 14,800 | $783.0M | 0.07% | |
| 258 | PROPROS HOLDINGS INC | 13,000 | $775.0M | 0.07% | |
| 259 | STRASTRATEGIC EDUCATION INC | 5,700 | $775.0M | 0.07% | |
| 260 | MOG/AMOOG INC CL A | 9,500 | $771.0M | 0.07% | |
| 261 | PMTPENNYMAC MTG INVT TR | 34,700 | $771.0M | 0.07% | |
| 262 | RPDRAPID7 INC | 16,900 | $767.0M | 0.07% | |
| 263 | HLIHOULIHAN LOKEY INC | 17,000 | $767.0M | 0.07% | |
| 264 | —CORNERSTONE ONDEMAND INC | 14,000 | $767.0M | 0.07% | |
| 265 | HALOHALOZYME THERAPEUTICS INC | 49,300 | $765.0M | 0.07% | |
| 266 | BKHBLACK HILLS CORP | 9,800 | $752.0M | 0.07% | |
| 267 | VERUEURVERU INC | 347,464 | $751.0M | 0.07% | |
| 268 | TCBKTRICO BANCSHARES | 20,600 | $748.0M | 0.07% | |
| 269 | FOXFFOX FACTORY HLDG CORP | 12,000 | $747.0M | 0.07% | |
| 270 | SMSISMITH MICRO SOFTWARE INC | 136,700 | $743.0M | 0.07% | |
| 271 | 35OBSCULPTOR CAPITAL MANGEMNT INC CL A NEW | 37,700 | $734.0M | 0.06% | |
| 272 | CSCOCISCO SYS INC | 14,860 | $734.0M | 0.06% | |
| 273 | NSTGEURNANOSTRING TECHNOLOGIES INC | 33,900 | $732.0M | 0.06% | |
| 274 | CNNECANNAE HLDGS INC | 26,000 | $714.0M | 0.06% | |
| 275 | SMPSTANDARD MTR PRODS INC | 14,700 | $714.0M | 0.06% | |
| 276 | INTCINTEL CORP | 13,830 | $713.0M | 0.06% | |
| 277 | JNJJOHNSON & JOHNSON | 5,455 | $706.0M | 0.06% | |
| 278 | RGENREPLIGEN CORP | 9,200 | $706.0M | 0.06% | |
| 279 | PGPROCTER & GAMBLE CO | 5,670 | $705.0M | 0.06% | |
| 280 | PCRXPACIRA BIOSCIENCES | 18,200 | $693.0M | 0.06% | |
| 281 | EHTHEHEALTH INC | 10,000 | $668.0M | 0.06% | |
| 282 | MRKMERCK & CO INC | 7,910 | $667.0M | 0.06% | |
| 283 | NXPINXP SEMICONDUCTORS N V | 6,000 | $655.0M | 0.06% | |
| 284 | ORCLORACLE CORP | 11,800 | $649.0M | 0.06% | |
| 285 | TMOTHERMO FISHER SCIENTIFIC INC | 2,225 | $648.0M | 0.06% | |
| 286 | CHGGCHEGG INC | 21,600 | $647.0M | 0.06% | |
| 287 | SAMGSILVERCREST ASSET MGMT GROUP | 52,600 | $647.0M | 0.06% | |
| 288 | EVBGEUREVERBRIDGE INC | 10,400 | $642.0M | 0.06% | |
| 289 | VYGRVOYAGER THERAPEUTICS INC | 37,000 | $637.0M | 0.06% | |
| 290 | AMGNAMGEN INC | 3,270 | $633.0M | 0.06% | |
| 291 | MITKMITEK SYS INC | 65,100 | $628.0M | 0.05% | |
| 292 | ACNACCENTURE PLC IRELAND | 3,225 | $620.0M | 0.05% | |
| 293 | ENPHENPHASE ENERGY INC | 27,900 | $620.0M | 0.05% | |
| 294 | HNRGHALLADOR ENERGY COMPANY | 171,377 | $620.0M | 0.05% | |
| 295 | CDWCDW CORP | 4,990 | $615.0M | 0.05% | |
| 296 | LPLALPL FINL HLDGS INC | 7,510 | $615.0M | 0.05% | |
| 297 | HYDVANECK VECTORS ETF TR HIGH YLD MUN ETF | 9,500 | $612.0M | 0.05% | |
| 298 | SYFSYNCHRONY FINL | 17,690 | $604.0M | 0.05% | |
| 299 | PGRPROGRESSIVE CORP OHIO | 7,765 | $600.0M | 0.05% | |
| 300 | SBUXSTARBUCKS CORP | 6,690 | $591.0M | 0.05% |