Hillsdale Investment Management Inc. Q3 2021 Filing
Filed October 21, 2021
Portfolio Value
$1.3T
Holdings
551
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CATYCATHAY GEN BANCORP | 27,200 | $1.1B | 0.09% | |
| 202 | EXLSEXLSERVICE HOLDINGS INC | 9,100 | $1.1B | 0.09% | |
| 203 | HLIOHELIOS TECHNOLOGIES INC | 13,600 | $1.1B | 0.09% | |
| 204 | MMSIMERIT MED SYS INC | 15,500 | $1.1B | 0.09% | |
| 205 | FDO.FMACY'S INC COM | 48,900 | $1.1B | 0.09% | |
| 206 | —COREPOINT LODGING INC | 71,200 | $1.1B | 0.09% | |
| 207 | DOMODOMO INC | 13,000 | $1.1B | 0.08% | |
| 208 | RPTUSDRPT REALTY | 86,000 | $1.1B | 0.08% | |
| 209 | SAIASAIA INC | 4,600 | $1.1B | 0.08% | |
| 210 | NSANATIONAL STORAGE AFFILIATES | 20,700 | $1.1B | 0.08% | |
| 211 | SITMSITIME CORP | 5,300 | $1.1B | 0.08% | |
| 212 | —SPX FLOW INC | 14,800 | $1.1B | 0.08% | |
| 213 | PZZAPAPA JOHNS INTL INC | 8,500 | $1.1B | 0.08% | |
| 214 | METAFACEBOOK INC | 3,167 | $1.1B | 0.08% | |
| 215 | SJR/BEURSHAW COMMUNICATIONS INC CL B CONV | 37,000 | $1.1B | 0.08% | |
| 216 | APY1EURCHAMPIONX CORPORATION | 48,000 | $1.1B | 0.08% | |
| 217 | KFYKORN FERRY | 14,800 | $1.1B | 0.08% | |
| 218 | TOWNTOWNEBANK PORTSMOUTH VA | 34,420 | $1.1B | 0.08% | |
| 219 | BDCBELDEN INC COM | 18,300 | $1.1B | 0.08% | |
| 220 | UFPIUFP INDUSTRIES | 15,600 | $1.1B | 0.08% | |
| 221 | EXTREXTREME NETWORKS INC | 107,400 | $1.1B | 0.08% | |
| 222 | STAASTAAR SURGICAL CO | 8,200 | $1.1B | 0.08% | |
| 223 | NVDANVIDIA CORPORATION COM | 5,064 | $1.1B | 0.08% | |
| 224 | OTTROTTER TAIL CORP | 18,700 | $1.0B | 0.08% | |
| 225 | SWN1EURSOUTHWESTERN ENERGY CO | 188,100 | $1.0B | 0.08% | |
| 226 | EVTCEVERTEC INC | 22,700 | $1.0B | 0.08% | |
| 227 | AMKASSETMARK FINL HLDGS INC | 41,600 | $1.0B | 0.08% | |
| 228 | MCMOELIS & CO | 16,650 | $1.0B | 0.08% | |
| 229 | WCCWESCO INTL INC | 8,900 | $1.0B | 0.08% | |
| 230 | XPELXPEL INC | 13,500 | $1.0B | 0.08% | |
| 231 | KAIKADANT INC | 5,000 | $1.0B | 0.08% | |
| 232 | —INOVALON HLDGS INC | 25,000 | $1.0B | 0.08% | |
| 233 | MXLMAXLINEAR INC | 20,400 | $1.0B | 0.08% | |
| 234 | GEFGREIF INC | 15,500 | $1.0B | 0.08% | |
| 235 | DLHCDLH HOLDINGS CORP | 81,330 | $1.0B | 0.08% | |
| 236 | RELLRICHARDSON ELECTRS LTD | 103,143 | $1.0B | 0.08% | |
| 237 | KWKENNEDY-WILSON HOLDINGS INC COM | 47,700 | $998.0M | 0.08% | |
| 238 | —RELIANT BANCORP INC | 31,600 | $998.0M | 0.08% | |
| 239 | WPMWHEATON PRECIOUS METALS CORP COM | 26,470 | $996.0M | 0.08% | |
| 240 | NTLAINTELLIA THERAPEUTICS INC | 7,400 | $993.0M | 0.08% | |
| 241 | LILALIBERTY LATIN AMERICA LTD | 75,300 | $988.0M | 0.08% | |
| 242 | G2CEVERI HOLDINGS INC COM | 40,800 | $987.0M | 0.08% | |
| 243 | DIODDIODES INC | 10,900 | $987.0M | 0.08% | |
| 244 | LF2PACIFIC PREMIER BANCORP | 23,800 | $986.0M | 0.08% | |
| 245 | SHOOMADDEN STEVEN LTD | 24,500 | $984.0M | 0.08% | |
| 246 | MATXMATSON INC COM | 12,100 | $977.0M | 0.08% | |
| 247 | KRGKITE RLTY GROUP TR | 47,900 | $975.0M | 0.08% | |
| 248 | PORPORTLAND GEN ELEC CO | 20,700 | $973.0M | 0.08% | |
| 249 | MLIMUELLER INDS INC | 23,600 | $970.0M | 0.07% | |
| 250 | SAMGSILVERCREST ASSET MGMT GROUP | 62,200 | $969.0M | 0.07% | |
| 251 | TBITRUEBLUE INC COM | 35,800 | $969.0M | 0.07% | |
| 252 | VICRVICOR CORP | 7,200 | $966.0M | 0.07% | |
| 253 | IPARINTER PARFUMS INC | 12,900 | $965.0M | 0.07% | |
| 254 | SCHN1EURSCHNITZER STEEL INDS INC | 22,000 | $964.0M | 0.07% | |
| 255 | AEMAGNICO EAGLE MINES LTD COM | 18,500 | $959.0M | 0.07% | |
| 256 | FELEFRANKLIN ELEC INC | 12,000 | $958.0M | 0.07% | |
| 257 | —ORTHO CLINICAL DIAGNOSTICS HLD | 51,600 | $954.0M | 0.07% | |
| 258 | GMS1EURGMS INC | 21,700 | $950.0M | 0.07% | |
| 259 | USIOUSIO INC | 160,372 | $949.0M | 0.07% | |
| 260 | RVLVREVOLVE GROUP INC | 15,200 | $939.0M | 0.07% | |
| 261 | WOWWIDEOPENWEST INC | 47,800 | $939.0M | 0.07% | |
| 262 | FWRDUSDFORWARD AIR CORP | 11,300 | $938.0M | 0.07% | |
| 263 | INSPINSPIRE MED SYS INC | 4,000 | $932.0M | 0.07% | |
| 264 | IHRTIHEARTMEDIA INC | 37,100 | $928.0M | 0.07% | |
| 265 | MRNAMODERNA INC | 2,402 | $924.0M | 0.07% | |
| 266 | BOOTBOOT BARN HLDGS INC | 10,400 | $924.0M | 0.07% | |
| 267 | RUSHARUSH ENTERPRISES INC | 20,400 | $921.0M | 0.07% | |
| 268 | SSDSIMPSON MFG INC | 8,600 | $920.0M | 0.07% | |
| 269 | AITAPPLIED INDL TECHNOLOGIES INC | 10,200 | $919.0M | 0.07% | |
| 270 | IOSPINNOSPEC INC | 10,900 | $918.0M | 0.07% | |
| 271 | TTECTTECH HOLDINGS | 9,700 | $907.0M | 0.07% | |
| 272 | HSKAEURHESKA CORP | 3,500 | $905.0M | 0.07% | |
| 273 | MCRIMONARCH CASINO & RESORT INC | 13,500 | $904.0M | 0.07% | |
| 274 | CDNACAREDX INC | 14,100 | $894.0M | 0.07% | |
| 275 | BRCBRADY CORP | 17,600 | $892.0M | 0.07% | |
| 276 | TENBTENABLE HLDGS INC | 19,300 | $891.0M | 0.07% | |
| 277 | ANFABERCROMBIE & FITCH CO | 23,400 | $881.0M | 0.07% | |
| 278 | FCBCFIRST CMNTY BANKSHARES INC V | 27,493 | $872.0M | 0.07% | |
| 279 | KTBKONTOOR BRANDS INC | 17,300 | $864.0M | 0.07% | |
| 280 | TEAMATLASSIAN CORP PLC | 2,190 | $857.0M | 0.07% | |
| 281 | WLLWHITING PETE CORP NEW | 14,500 | $847.0M | 0.07% | |
| 282 | EDUCEDUCATIONAL DEV CORP | 87,371 | $844.0M | 0.07% | |
| 283 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 12,900 | $837.0M | 0.06% | |
| 284 | TSETRINSEO PLC | 15,400 | $831.0M | 0.06% | |
| 285 | REZIRESIDEO TECHNOLOGIES INC | 33,400 | $828.0M | 0.06% | |
| 286 | ACNACCENTURE PLC IRELAND | 2,584 | $827.0M | 0.06% | |
| 287 | MTRNMATERION CORP COM | 12,000 | $824.0M | 0.06% | |
| 288 | TXRHTEXAS ROADHOUSE INC | 9,000 | $822.0M | 0.06% | |
| 289 | CPFCENTRAL PAC FINL CORP | 32,000 | $822.0M | 0.06% | |
| 290 | ISRGINTUITIVE SURGICAL INC | 823 | $818.0M | 0.06% | |
| 291 | PFEPFIZER INC | 19,000 | $817.0M | 0.06% | |
| 292 | SFBSSERVISFIRST BANCSHARES INC | 10,500 | $817.0M | 0.06% | |
| 293 | CGCENTERRA GOLD INC | 118,500 | $808.0M | 0.06% | |
| 294 | TRTN-PATRITON INTL LTD CL A | 15,460 | $804.0M | 0.06% | |
| 295 | VSHVISHAY INTERTECHNOLOGY INC | 39,600 | $796.0M | 0.06% | |
| 296 | AIMCUSDALTRA INDL MOTION CORP | 14,300 | $792.0M | 0.06% | |
| 297 | AMATAPPLIED MATLS INC | 6,110 | $787.0M | 0.06% | |
| 298 | TPDTEMPUR SEALY INTL INC | 16,800 | $779.0M | 0.06% | |
| 299 | RCI/BROGERS COMMUNICATIONS INC CL B | 16,600 | $775.0M | 0.06% | |
| 300 | EX9EXELIXIS INC | 36,400 | $770.0M | 0.06% |