Hillsdale Investment Management Inc. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.0T
Holdings
566
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGXARGAN INC | 74,300 | $3.1B | 0.31% | |
| 102 | —THE PROVIDENCE SERVICE CORP | 33,300 | $3.1B | 0.30% | |
| 103 | SAHSONIC AUTOMOTIVE INC | 76,600 | $3.1B | 0.30% | |
| 104 | ATENA10 NETWORKS INC | 481,223 | $3.1B | 0.30% | |
| 105 | CEVACEVA INC | 77,800 | $3.1B | 0.30% | |
| 106 | BCPCBALCHEM CORP | 30,800 | $3.0B | 0.29% | |
| 107 | ENBENBRIDGE INC | 102,510 | $3.0B | 0.29% | |
| 108 | —LUMINEX CORP DEL | 113,100 | $3.0B | 0.29% | |
| 109 | HWKNHAWKINS INC | 63,280 | $2.9B | 0.29% | |
| 110 | FFWMFIRST FNDTN INC | 222,000 | $2.9B | 0.28% | |
| 111 | SEMSELECT MED HLDGS CORP | 139,000 | $2.9B | 0.28% | |
| 112 | NWPXNORTHWEST PIPE CO | 109,200 | $2.9B | 0.28% | |
| 113 | SGCSUPERIOR GROUP OF CO INC | 123,881 | $2.9B | 0.28% | |
| 114 | LADLITHIA MTRS INC | 12,600 | $2.9B | 0.28% | |
| 115 | EMEEMCOR GROUP INC | 42,150 | $2.9B | 0.28% | |
| 116 | GOLDA-MARK PRECIOUS METALS INC | 84,000 | $2.8B | 0.28% | |
| 117 | PRDOPERDOCEO ED CORP COM | 229,650 | $2.8B | 0.28% | |
| 118 | APPSDIGITAL TURBINE INC | 85,500 | $2.8B | 0.27% | |
| 119 | EDUCEDUCATIONAL DEV CORP | 166,078 | $2.8B | 0.27% | |
| 120 | DFINDONNELLEY FINL SOLUTIONS INC | 208,299 | $2.8B | 0.27% | |
| 121 | ICHRICHOR HOLDINGS | 128,600 | $2.8B | 0.27% | |
| 122 | FIXCOMFORT SYS USA INC | 53,600 | $2.8B | 0.27% | |
| 123 | DSGRLAWSON PRODS INC | 67,150 | $2.8B | 0.27% | |
| 124 | FNFABRINET | 43,500 | $2.7B | 0.27% | |
| 125 | UCTTULTRA CLEAN HLDGS INC | 125,900 | $2.7B | 0.27% | |
| 126 | TBCHTURTLE BEACH CORP COM NEW | 144,519 | $2.6B | 0.26% | |
| 127 | 51AAMERICAN PUBLIC EDUCATION IN | 92,825 | $2.6B | 0.26% | |
| 128 | HZOMARINEMAX INC | 101,590 | $2.6B | 0.26% | |
| 129 | TGTREDEGAR CORP | 174,387 | $2.6B | 0.25% | |
| 130 | ATKRATKORE INTL GROUP INC | 114,104 | $2.6B | 0.25% | |
| 131 | WIREEURENCORE WIRE CORP | 55,500 | $2.6B | 0.25% | |
| 132 | LAKELAKELAND INDS INC | 125,500 | $2.5B | 0.24% | |
| 133 | BNSBANK NOVA SCOTIA B C | 59,792 | $2.5B | 0.24% | |
| 134 | TRPTC ENERGY CORP | 58,398 | $2.5B | 0.24% | |
| 135 | QSIIEURNEXTGEN HEALTHCARE INC COM | 192,198 | $2.4B | 0.24% | |
| 136 | ODCOIL DRI CORP AMER | 68,300 | $2.4B | 0.24% | |
| 137 | FTSFORTIS INC | 58,698 | $2.4B | 0.24% | |
| 138 | PRSPPERSPECTA INC | 122,100 | $2.4B | 0.23% | |
| 139 | —NIC INC | 119,754 | $2.4B | 0.23% | |
| 140 | TTELUS CORPORATION | 128,613 | $2.3B | 0.22% | |
| 141 | RBBNRIBBON COMMUNICATIONS INC COM NEW | 583,900 | $2.3B | 0.22% | |
| 142 | CLFDCLEARFIELD INC | 111,402 | $2.2B | 0.22% | |
| 143 | SRJSPARTANNASH COMPANY | 136,660 | $2.2B | 0.22% | |
| 144 | PLABPHOTRONICS INC | 224,100 | $2.2B | 0.22% | |
| 145 | MHHMASTECH DIGITAL INC | 122,800 | $2.2B | 0.22% | |
| 146 | UNFIUNITED NAT FOODS INC COM | 147,400 | $2.2B | 0.22% | |
| 147 | HBBHAMILTON BEACH BRANDS HLDG C | 109,250 | $2.1B | 0.21% | |
| 148 | NATNORDIC AMERICAN TANKERS LIMI | 603,800 | $2.1B | 0.21% | |
| 149 | FONRFONAR CORP | 98,600 | $2.1B | 0.20% | |
| 150 | BMOBANK MONTREAL QUE | 33,770 | $2.0B | 0.19% | |
| 151 | RMNIRIMINI STR INC DEL | 579,500 | $1.9B | 0.18% | |
| 152 | FNVFRANCO NEV CORP | 13,255 | $1.9B | 0.18% | |
| 153 | INVAINNOVIVA INC COM | 172,400 | $1.8B | 0.18% | |
| 154 | BCEBCE INC COM NEW | 42,189 | $1.7B | 0.17% | |
| 155 | QEPQEP RESOURCES INC | 1,873,200 | $1.7B | 0.17% | |
| 156 | AAPLAPPLE INC | 14,578 | $1.7B | 0.17% | |
| 157 | INSWINTERNATIONAL SEAWAYS INC | 113,600 | $1.7B | 0.16% | |
| 158 | HSTMHEALTHSTREAM INC | 81,399 | $1.6B | 0.16% | |
| 159 | DGICADONEGAL GROUP INC | 108,000 | $1.5B | 0.15% | |
| 160 | —NEOPHOTONICS CORP | 248,612 | $1.5B | 0.15% | |
| 161 | PAHCPHIBRO ANIMAL HEALTH CORP | 86,800 | $1.5B | 0.15% | |
| 162 | NTRNUTRIEN LTD | 36,864 | $1.4B | 0.14% | |
| 163 | MSFTMICROSOFT CORP | 6,805 | $1.4B | 0.14% | |
| 164 | —PROSHARES TR ULTSHT RUSS2000 | 155,000 | $1.4B | 0.14% | |
| 165 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 70,947 | $1.3B | 0.13% | |
| 166 | WCNWASTE CONNECTIONS INC NEW COM | 12,177 | $1.3B | 0.12% | |
| 167 | AMZNAMAZON COM INC | 388 | $1.2B | 0.12% | |
| 168 | HBIOHARVARD BIOSCIENCE INC | 404,591 | $1.2B | 0.12% | |
| 169 | CBAYUSDCYMABAY THERAPEUTICS INC | 163,300 | $1.2B | 0.12% | |
| 170 | —R1 RCM INC COM | 62,700 | $1.1B | 0.11% | |
| 171 | WMSADVANCED DRAIN SYS INC DEL | 17,100 | $1.1B | 0.10% | |
| 172 | DARDARLING INGREDIENTS INC | 29,400 | $1.1B | 0.10% | |
| 173 | YRIYAMANA GOLD INC | 184,750 | $1.0B | 0.10% | |
| 174 | SSDSIMPSON MANUFACTURING CO INC | 10,800 | $1.0B | 0.10% | |
| 175 | NVROEURNEVRO CORP | 7,400 | $1.0B | 0.10% | |
| 176 | TENBTENABLE HLDGS INC | 27,100 | $1.0B | 0.10% | |
| 177 | IBPINSTALLED BLDG PRODS INC | 9,800 | $997.0M | 0.10% | |
| 178 | ELAENVELA CORP | 231,698 | $994.0M | 0.10% | |
| 179 | HLHECLA MNG CO | 195,200 | $992.0M | 0.10% | |
| 180 | MBINMERCHANTS BANCORP IND | 50,248 | $990.0M | 0.10% | |
| 181 | SPXCSPX CORP COM | 21,300 | $988.0M | 0.10% | |
| 182 | TPHTRI POINTE GROUP INC | 54,000 | $980.0M | 0.10% | |
| 183 | BLDRBUILDERS FIRSTSOURCE INC | 29,600 | $966.0M | 0.09% | |
| 184 | TGBTASEKO MINES LTD | 906,063 | $959.0M | 0.09% | |
| 185 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 45,100 | $957.0M | 0.09% | |
| 186 | MDC1USDM D C HLDGS INC | 20,300 | $956.0M | 0.09% | |
| 187 | TTECTTECH HOLDINGS | 17,500 | $955.0M | 0.09% | |
| 188 | MEDMEDIFAST INC | 5,800 | $953.0M | 0.09% | |
| 189 | PGTIUSDPGT INNOVATIONS INC | 54,200 | $950.0M | 0.09% | |
| 190 | SURFUSDSURFACE ONCOLOGY INC | 136,400 | $941.0M | 0.09% | |
| 191 | HTHHILLTOP HOLDINGS INC | 45,700 | $941.0M | 0.09% | |
| 192 | SSFSENSIENT TECHNOLOGIES CORP | 16,200 | $935.0M | 0.09% | |
| 193 | SITESITEONE LANDSCAPE SUPPLY INC | 7,600 | $927.0M | 0.09% | |
| 194 | DECKDECKERS OUTDOOR CORP | 4,200 | $924.0M | 0.09% | |
| 195 | RAREULTRAGENYX PHARMACEUTICAL IN | 11,200 | $921.0M | 0.09% | |
| 196 | YETIYETI HLDGS INC | 20,300 | $920.0M | 0.09% | |
| 197 | NGNOVAGOLD RES INC | 77,200 | $918.0M | 0.09% | |
| 198 | —MAGELLAN HEALTH INC | 12,100 | $917.0M | 0.09% | |
| 199 | AAONAAON INC | 15,200 | $916.0M | 0.09% | |
| 200 | CLWCLEARWATER PAPER CORP | 24,100 | $914.0M | 0.09% |