Hillsdale Investment Management Inc. Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$842.9B
Holdings
580
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RBAGBPRITCHIE BROS AUCTIONEERS | 55,000 | $1.8B | 0.21% | |
| 102 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 46,130 | $1.8B | 0.21% | |
| 103 | ROFKFORCE INC | 57,900 | $1.8B | 0.21% | |
| 104 | FFICFLUSHING FINL CORP | 82,400 | $1.8B | 0.21% | |
| 105 | SANMSANMINA CORPORATION | 73,670 | $1.8B | 0.21% | |
| 106 | CNMDCONMED CORP | 27,400 | $1.8B | 0.21% | |
| 107 | —SYKES ENTERPRISES INC | 70,800 | $1.8B | 0.21% | |
| 108 | SCVLSHOE CARNIVAL INC | 52,200 | $1.7B | 0.21% | |
| 109 | —MANTECH INTL CORP | 33,400 | $1.7B | 0.21% | |
| 110 | CPFCENTRAL PAC FINL CORP | 71,550 | $1.7B | 0.21% | |
| 111 | EIGEMPLOYERS HOLDINGS INC | 41,500 | $1.7B | 0.21% | |
| 112 | —AVX CORP NEW | 113,900 | $1.7B | 0.21% | |
| 113 | OPYOPPENHEIMER HLDGS INC | 67,900 | $1.7B | 0.21% | |
| 114 | DIODDIODES INC | 53,700 | $1.7B | 0.21% | |
| 115 | RHRH | 14,400 | $1.7B | 0.20% | |
| 116 | COLMCOLUMBIA SPORTSWEAR CO | 20,500 | $1.7B | 0.20% | |
| 117 | FNHCUSDFEDNAT HOLDING COMPANY | 86,200 | $1.7B | 0.20% | |
| 118 | SSRMSSR MNG INC COM | 141,700 | $1.7B | 0.20% | |
| 119 | PCTYPAYLOCITY HLDG CORP | 28,100 | $1.7B | 0.20% | |
| 120 | MTGMGIC INVT CORP WIS | 161,600 | $1.7B | 0.20% | |
| 121 | —MERIDIAN BANCORP INC | 117,800 | $1.7B | 0.20% | |
| 122 | EHCENCOMPASS HEALTH CORP COM | 27,200 | $1.7B | 0.20% | |
| 123 | USPHU S PHYSICAL THERAPY INC | 16,370 | $1.7B | 0.20% | |
| 124 | RFPUSDRESOLUTE FST PRODS INC | 210,748 | $1.7B | 0.20% | |
| 125 | PCCPC CONNECTION INC COM | 55,900 | $1.7B | 0.20% | |
| 126 | ENVAENOVA INTL INC | 85,300 | $1.7B | 0.20% | |
| 127 | LNTHLANTHEUS HLDGS INC | 103,600 | $1.6B | 0.19% | |
| 128 | UVEUNIVERSAL INS HLDGS INC | 42,500 | $1.6B | 0.19% | |
| 129 | NXRTNEXPOINT RESIDENTIAL TR INC | 45,500 | $1.6B | 0.19% | |
| 130 | CORECORE MARK HOLDING CO INC | 68,500 | $1.6B | 0.19% | |
| 131 | NRIMNORTHRIM BANCORP INC | 47,880 | $1.6B | 0.19% | |
| 132 | PAHCPHIBRO ANIMAL HEALTH CORP | 48,500 | $1.6B | 0.19% | |
| 133 | —KNOLL INC | 94,500 | $1.6B | 0.18% | |
| 134 | GMEDGLOBUS MED INC | 35,000 | $1.5B | 0.18% | |
| 135 | EPMEVOLUTION PETROLEUM CORP | 219,700 | $1.5B | 0.18% | |
| 136 | HWCHANCOCK WHITNEY CORPORATION COM | 43,130 | $1.5B | 0.18% | |
| 137 | PNNTPENNANTPARK INVT CORP | 233,000 | $1.5B | 0.18% | |
| 138 | —UNITED CMNTY FINL CORP OHIO | 166,800 | $1.5B | 0.18% | |
| 139 | CVLGCOVENANT TRANSPORT GROUP INC | 74,400 | $1.4B | 0.17% | |
| 140 | STAASTAAR SURGICAL CO | 44,100 | $1.4B | 0.17% | |
| 141 | TPBTURNING PT BRANDS INC | 50,726 | $1.4B | 0.16% | |
| 142 | MLRMILLER INDS INC TENN | 50,440 | $1.4B | 0.16% | |
| 143 | MEDMEDIFAST INC | 10,850 | $1.4B | 0.16% | |
| 144 | —THL CREDIT INC | 219,000 | $1.3B | 0.16% | |
| 145 | MOFGMIDWESTONE FINL GROUP INC NE | 53,600 | $1.3B | 0.16% | |
| 146 | —GLOBAL BRASS & COPPR HLDGS I | 52,300 | $1.3B | 0.16% | |
| 147 | ULHUNIVERSAL LOGISTICS HLDGS IN COM | 71,500 | $1.3B | 0.15% | |
| 148 | FONRFONAR CORP | 63,300 | $1.3B | 0.15% | |
| 149 | RDNTRADNET INC | 125,900 | $1.3B | 0.15% | |
| 150 | CBPXEURCONTINENTAL BLDG PRODS INC | 49,700 | $1.3B | 0.15% | |
| 151 | RUSHARUSH ENTERPRISES INC | 34,440 | $1.2B | 0.14% | |
| 152 | MCFTMASTERCRAFT BOAT HLDGS INC | 63,200 | $1.2B | 0.14% | |
| 153 | ABXBARRICK GOLD CORPORATION COM | 85,000 | $1.1B | 0.14% | |
| 154 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 45,549 | $1.0B | 0.12% | |
| 155 | RYIRYERSON HLDG CORP | 164,200 | $1.0B | 0.12% | |
| 156 | —NCI BUILDING SYS INC | 139,500 | $1.0B | 0.12% | |
| 157 | —BANK COMM HLDGS | 91,900 | $1.0B | 0.12% | |
| 158 | HBCPHOME BANCORP INC | 27,700 | $981.0M | 0.12% | |
| 159 | CCBGCAPITAL CITY BK GROUP INC | 39,600 | $919.0M | 0.11% | |
| 160 | FFNWFIRST FINANCIAL NORTHWEST IN | 56,400 | $873.0M | 0.10% | |
| 161 | FRDFRIEDMAN INDS INC | 123,100 | $868.0M | 0.10% | |
| 162 | WLFCWILLIS LEASE FINANCE CORP | 25,050 | $867.0M | 0.10% | |
| 163 | CGCCANOPY GROWTH CORP COM | 32,300 | $866.0M | 0.10% | |
| 164 | SWCHFSIERRA WIRELESS INC | 60,984 | $820.0M | 0.10% | |
| 165 | SHBISHORE BANCSHARES INC | 55,700 | $810.0M | 0.10% | |
| 166 | NS9BNETSOL TECHNOLOGIES INC | 124,688 | $767.0M | 0.09% | |
| 167 | INTTINTEST CORP | 120,500 | $739.0M | 0.09% | |
| 168 | SAMGSILVERCREST ASSET MGMT GROUP | 55,840 | $739.0M | 0.09% | |
| 169 | —PROSHARES TR ULTSHT RUSS2000 | 34,600 | $713.0M | 0.08% | |
| 170 | CMCLCALEDONIA MNG CORP PLC | 123,641 | $639.0M | 0.08% | |
| 171 | ATSG*AIR TRANSPORT SERVICES GRP I | 27,600 | $630.0M | 0.07% | |
| 172 | AMNBUSDAMERICAN NATL BANKSHARES INC | 20,500 | $601.0M | 0.07% | |
| 173 | PFEPFIZER INC | 13,450 | $586.0M | 0.07% | |
| 174 | SAVESPIRIT AIRLS INC | 9,800 | $568.0M | 0.07% | |
| 175 | KEQUKEWAUNEE SCIENTIFIC CORP | 17,000 | $565.0M | 0.07% | |
| 176 | LLYELI LILLY & CO | 4,860 | $562.0M | 0.07% | |
| 177 | XLNXEURXILINX INC | 6,360 | $541.0M | 0.06% | |
| 178 | DORMDORMAN PRODUCTS INC | 6,000 | $540.0M | 0.06% | |
| 179 | GLUUGLU MOBILE INC | 66,900 | $540.0M | 0.06% | |
| 180 | TRCOTRIBUNE MEDIA CO | 11,900 | $540.0M | 0.06% | |
| 181 | LADRLADDER CAP CORP | 33,800 | $523.0M | 0.06% | |
| 182 | RCREADY CAP CORP COM | 37,660 | $522.0M | 0.06% | |
| 183 | HROWHARROW HEALTH INC COM | 91,800 | $522.0M | 0.06% | |
| 184 | NVRIHARSCO CORP | 26,200 | $520.0M | 0.06% | |
| 185 | CVLTCOMMVAULT SYSTEMS INC | 8,800 | $520.0M | 0.06% | |
| 186 | PMTPENNYMAC MTG INVT TR | 27,800 | $518.0M | 0.06% | |
| 187 | HCAHCA HEALTHCARE INC | 4,140 | $514.0M | 0.06% | |
| 188 | LOCOEL POLLO LOCO HLDGS INC | 33,900 | $514.0M | 0.06% | |
| 189 | BRCBRADY CORP | 11,800 | $513.0M | 0.06% | |
| 190 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 36,100 | $509.0M | 0.06% | |
| 191 | BABOEING CO | 1,570 | $506.0M | 0.06% | |
| 192 | CSCOCISCO SYS INC | 11,660 | $505.0M | 0.06% | |
| 193 | LXPUSDLEXINGTON REALTY TRUST | 61,500 | $505.0M | 0.06% | |
| 194 | MRKMERCK & CO INC | 6,590 | $504.0M | 0.06% | |
| 195 | —BLUE HILLS BANCORP INC | 23,600 | $503.0M | 0.06% | |
| 196 | TSAACI WORLDWIDE INC COM | 18,100 | $501.0M | 0.06% | |
| 197 | 1GSNNOVANTA INC COM | 7,900 | $498.0M | 0.06% | |
| 198 | AWRAMERICAN STS WTR CO | 7,400 | $496.0M | 0.06% | |
| 199 | HNIHNI CORP | 14,000 | $496.0M | 0.06% | |
| 200 | AXONAXON ENTERPRISES INC COM | 11,300 | $494.0M | 0.06% |