Hillsdale Investment Management Inc. Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.1T
Holdings
581
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFWMFIRST FNDTN INC | 224,400 | $3.9B | 0.34% | |
| 102 | —MERIDIAN BANCORP INC | 192,100 | $3.9B | 0.34% | |
| 103 | ITGRINTEGER HLDGS CORP COM | 47,780 | $3.8B | 0.33% | |
| 104 | NEMNEWMONT CORPORATION COM | 87,900 | $3.8B | 0.33% | |
| 105 | KBALUSDKIMBALL INTL INC CL B | 184,100 | $3.8B | 0.33% | |
| 106 | WDWALKER & DUNLOP INC | 58,100 | $3.8B | 0.33% | |
| 107 | POWLPOWELL INDS INC | 74,900 | $3.7B | 0.32% | |
| 108 | KBHKB HOME | 105,100 | $3.6B | 0.31% | |
| 109 | NOANORTH AMERN CONSTR GROUP LTD | 297,097 | $3.6B | 0.31% | |
| 110 | GSBCGREAT SOUTHN BANCORP INC | 56,500 | $3.6B | 0.31% | |
| 111 | CMTLCOMTECH TELECOMMUNICATIONS CP | 100,052 | $3.5B | 0.31% | |
| 112 | —SYKES ENTERPRISES INC | 95,500 | $3.5B | 0.31% | |
| 113 | TGTREDEGAR CORP | 157,787 | $3.5B | 0.31% | |
| 114 | DSGRLAWSON PRODS INC | 67,700 | $3.5B | 0.31% | |
| 115 | QSRRESTAURANT BRANDS INTL INC | 55,450 | $3.5B | 0.31% | |
| 116 | DGIIDIGI INTL INC | 198,100 | $3.5B | 0.31% | |
| 117 | ENSGENSIGN GROUP INC | 76,300 | $3.5B | 0.30% | |
| 118 | PRDOPERDOCEO ED CORP COM | 187,650 | $3.5B | 0.30% | |
| 119 | NTRNUTRIEN LTD | 70,734 | $3.4B | 0.29% | |
| 120 | ABXBARRICK GOLD CORPORATION COM | 181,600 | $3.4B | 0.29% | |
| 121 | CVECENOVUS ENERGY INC | 328,300 | $3.3B | 0.29% | |
| 122 | —PC-TEL INC | 390,600 | $3.3B | 0.29% | |
| 123 | NXQUANEX BUILDING PRODUCTS COR | 192,800 | $3.3B | 0.29% | |
| 124 | FL9CVR ENERGY INC COM | 81,100 | $3.3B | 0.29% | |
| 125 | USPHU S PHYSICAL THERAPY INC | 28,670 | $3.3B | 0.29% | |
| 126 | HEESEURH & E EQUIPMENT SERVICES INC | 97,200 | $3.3B | 0.28% | |
| 127 | EHCENCOMPASS HEALTH CORP COM | 46,800 | $3.2B | 0.28% | |
| 128 | —HMS HLDGS CORP | 106,950 | $3.2B | 0.28% | |
| 129 | NWPXNORTHWEST PIPE CO | 91,600 | $3.1B | 0.27% | |
| 130 | PPLPEMBINA PIPELINE CORP COM | 81,590 | $3.0B | 0.26% | |
| 131 | FISIFINANCIAL INSTNS INC | 93,239 | $3.0B | 0.26% | |
| 132 | AELUSDAMERICAN EQTY INVT LIFE HLD | 95,700 | $2.9B | 0.25% | |
| 133 | CAECAE INC COM | 106,700 | $2.8B | 0.25% | |
| 134 | BEPBROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 60,280 | $2.8B | 0.24% | |
| 135 | AEMAGNICO EAGLE MINES LTD COM | 45,000 | $2.8B | 0.24% | |
| 136 | FDEFUSDFIRST DEFIANCE FINL CORP | 86,760 | $2.7B | 0.24% | |
| 137 | —MEET GROUP INC | 544,900 | $2.7B | 0.24% | |
| 138 | CXWCORECIVIC INC | 156,300 | $2.7B | 0.24% | |
| 139 | FIXCOMFORT SYS USA INC | 53,700 | $2.7B | 0.23% | |
| 140 | RLGTRADIANT LOGISTICS INC | 474,700 | $2.6B | 0.23% | |
| 141 | OPYOPPENHEIMER HLDGS INC | 94,000 | $2.6B | 0.22% | |
| 142 | ULHUNIVERSAL LOGISTICS HLDGS IN COM | 136,000 | $2.6B | 0.22% | |
| 143 | LNTHLANTHEUS HLDGS INC | 122,000 | $2.5B | 0.22% | |
| 144 | RYIRYERSON HLDG CORP | 211,200 | $2.5B | 0.22% | |
| 145 | DSGDESCARTES SYS GROUP INC | 58,300 | $2.5B | 0.22% | |
| 146 | FMBIUSDFIRST MIDWEST BANCORP DEL | 106,300 | $2.5B | 0.21% | |
| 147 | PIPRPIPER SANDLER COMPANIES COM | 30,200 | $2.4B | 0.21% | |
| 148 | —SOUTHERN NATL BANCORP OF VA | 144,000 | $2.4B | 0.20% | |
| 149 | ORNORION GROUP HOLDINGS INC | 453,900 | $2.4B | 0.20% | |
| 150 | GRBKGREEN BRICK PARTNERS INC | 203,700 | $2.3B | 0.20% | |
| 151 | MEDMEDIFAST INC | 20,600 | $2.3B | 0.20% | |
| 152 | RCORESOURCES CONNECTION INC | 137,000 | $2.2B | 0.19% | |
| 153 | WIREEURENCORE WIRE CORP | 38,200 | $2.2B | 0.19% | |
| 154 | —NIC INC | 95,254 | $2.1B | 0.19% | |
| 155 | —NATIONAL GEN HLDGS CORP | 94,800 | $2.1B | 0.18% | |
| 156 | FSBWFS BANCORP INC | 32,250 | $2.1B | 0.18% | |
| 157 | AGFIRST MAJESTIC SILVER CORP | 167,000 | $2.0B | 0.18% | |
| 158 | CIVBCIVISTA BANCSHARES INC | 84,300 | $2.0B | 0.18% | |
| 159 | FONRFONAR CORP | 99,600 | $2.0B | 0.17% | |
| 160 | BCOVUSDBRIGHTCOVE INC | 222,000 | $1.9B | 0.17% | |
| 161 | RBBNRIBBON COMMUNICATIONS INC COM NEW | 599,600 | $1.9B | 0.16% | |
| 162 | —SEACHANGE INTL INC | 439,714 | $1.8B | 0.16% | |
| 163 | CCBGCAPITAL CITY BK GROUP INC | 57,600 | $1.8B | 0.15% | |
| 164 | —PROSHARES TR ULTSHT RUSS2000 | 140,000 | $1.8B | 0.15% | |
| 165 | HBCPHOME BANCORP INC | 43,600 | $1.7B | 0.15% | |
| 166 | —PZENA INVESTMENT MGMT INC | 193,100 | $1.7B | 0.14% | |
| 167 | —SUMMIT FINANCIAL GROUP INC | 57,606 | $1.6B | 0.14% | |
| 168 | WLFCWILLIS LEASE FINANCE CORP | 25,800 | $1.5B | 0.13% | |
| 169 | AAPLAPPLE INC | 5,110 | $1.5B | 0.13% | |
| 170 | DRRXEURDURECT CORP | 342,800 | $1.3B | 0.11% | |
| 171 | FBIZFIRST BUS FINL SVCS INC WIS | 48,000 | $1.3B | 0.11% | |
| 172 | MCFTMASTERCRAFT BOAT HLDGS INC | 77,100 | $1.2B | 0.11% | |
| 173 | MSFTMICROSOFT CORP | 7,520 | $1.2B | 0.10% | |
| 174 | NRPNATURAL RESOURCE PARTNERS L | 58,800 | $1.2B | 0.10% | |
| 175 | —FRONTLINE LTD | 91,000 | $1.2B | 0.10% | |
| 176 | VERUEURVERU INC | 340,464 | $1.1B | 0.10% | |
| 177 | SHBISHORE BANCSHARES INC | 64,200 | $1.1B | 0.10% | |
| 178 | ARESARES MANAGEMENT CORPORATION | 30,600 | $1.1B | 0.09% | |
| 179 | CRUSCIRRUS LOGIC INC | 13,200 | $1.1B | 0.09% | |
| 180 | —CRH MEDICAL CORP COM | 314,200 | $1.1B | 0.09% | |
| 181 | EXFEUREXFO INC SUB VTG SHS | 234,000 | $1.1B | 0.09% | |
| 182 | GNRCGENERAC HLDGS INC | 10,700 | $1.1B | 0.09% | |
| 183 | VIAVVIAVI SOLUTIONS INC COM | 70,600 | $1.1B | 0.09% | |
| 184 | IPHIINPHI CORP | 14,300 | $1.1B | 0.09% | |
| 185 | EGPEASTGROUP PPTY INC | 7,945 | $1.1B | 0.09% | |
| 186 | ESNTESSENT GROUP LTD | 20,200 | $1.1B | 0.09% | |
| 187 | K6BKBR INC | 34,200 | $1.0B | 0.09% | |
| 188 | TTEKTETRA TECH INC NEW | 12,000 | $1.0B | 0.09% | |
| 189 | —TECH DATA CORP | 7,170 | $1.0B | 0.09% | |
| 190 | TSAACI WORLDWIDE INC COM | 27,200 | $1.0B | 0.09% | |
| 191 | CMRECOSTAMARE INC | 107,500 | $1.0B | 0.09% | |
| 192 | —NEW SR INVT GROUP INC | 132,900 | $1.0B | 0.09% | |
| 193 | CROXCROCS INC | 24,100 | $1.0B | 0.09% | |
| 194 | FIVNFIVE9 INC | 15,400 | $1.0B | 0.09% | |
| 195 | —PFENEX INC | 90,600 | $995.0M | 0.09% | |
| 196 | OESXUSDORION ENERGY SYSTEMS INC | 292,665 | $981.0M | 0.09% | |
| 197 | HELEHELEN OF TROY CORP LTD | 5,400 | $971.0M | 0.08% | |
| 198 | SKYWSKYWEST INC | 15,000 | $969.0M | 0.08% | |
| 199 | FBPFIRST BANCORP P R | 91,500 | $969.0M | 0.08% | |
| 200 | AMEDAMEDISYS INC | 5,800 | $968.0M | 0.08% |