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 |
|---|---|---|---|---|---|
| 201 | BRCBRADY CORP | 16,700 | $956.0M | 0.08% | |
| 202 | SF9SANDERSON FARMS INC | 5,400 | $952.0M | 0.08% | |
| 203 | ELVTUSDELEVATE CREDIT INC | 214,000 | $952.0M | 0.08% | |
| 204 | UNFUNIFIRST CORP MASS | 4,700 | $949.0M | 0.08% | |
| 205 | DCODUCOMMUN INC DEL | 18,700 | $945.0M | 0.08% | |
| 206 | CRMTAMERICAS CAR MART INC | 8,600 | $943.0M | 0.08% | |
| 207 | PFSIPENNYMAC FINL SVCS INC | 27,400 | $933.0M | 0.08% | |
| 208 | CSGSCSG SYS INTL INC | 18,000 | $932.0M | 0.08% | |
| 209 | DECKDECKERS OUTDOOR CORP | 5,500 | $929.0M | 0.08% | |
| 210 | ASPUASPEN GROUP INC | 114,800 | $918.0M | 0.08% | |
| 211 | LSCCLATTICE SEMICONDUCTOR CORP | 47,700 | $913.0M | 0.08% | |
| 212 | GOLFACUSHNET HOLDINGS CORP | 28,000 | $910.0M | 0.08% | |
| 213 | CSVCARRIAGE SVCS INC | 35,500 | $909.0M | 0.08% | |
| 214 | ITRIITRON INC | 10,800 | $907.0M | 0.08% | |
| 215 | RXNEURREXNORD CORP NEW | 27,800 | $907.0M | 0.08% | |
| 216 | KNSLKINSALE CAP GROUP INC | 8,900 | $905.0M | 0.08% | |
| 217 | AWRAMERICAN STS WTR CO | 10,400 | $901.0M | 0.08% | |
| 218 | MGRCMCGRATH RENTCORP | 11,700 | $896.0M | 0.08% | |
| 219 | CNNECANNAE HLDGS INC | 24,000 | $893.0M | 0.08% | |
| 220 | PLOWDOUGLAS DYNAMICS INC | 16,200 | $891.0M | 0.08% | |
| 221 | XXYCROSS CTRY HEALTHCARE INC | 75,800 | $881.0M | 0.08% | |
| 222 | ZM3ZUMIEZ INC | 25,500 | $881.0M | 0.08% | |
| 223 | PWIPOWER INTEGRATIONS INC | 8,900 | $880.0M | 0.08% | |
| 224 | GTYGETTY RLTY CORP NEW | 26,700 | $878.0M | 0.08% | |
| 225 | —SPARTAN MTRS INC | 48,400 | $875.0M | 0.08% | |
| 226 | IBPINSTALLED BLDG PRODS INC | 12,600 | $868.0M | 0.08% | |
| 227 | NVCRNOVOCURE LTD | 10,300 | $868.0M | 0.08% | |
| 228 | —BIODELIVERY SCIENCES INTL IN | 136,600 | $863.0M | 0.08% | |
| 229 | SAICSCIENCE APPLICATNS INTL CP N | 9,900 | $861.0M | 0.07% | |
| 230 | ALCOALICO INC | 24,004 | $859.0M | 0.07% | |
| 231 | REXRREXFORD INDL RLTY INC | 18,700 | $854.0M | 0.07% | |
| 232 | MUSAMURPHY USA INC | 7,300 | $854.0M | 0.07% | |
| 233 | TRNOTERRENO RLTY CORP | 15,780 | $854.0M | 0.07% | |
| 234 | PORPORTLAND GEN ELEC CO | 15,300 | $854.0M | 0.07% | |
| 235 | —DICERNA PHARMACEUTICALS INC | 38,700 | $853.0M | 0.07% | |
| 236 | CBZCBIZ INC COM | 31,600 | $852.0M | 0.07% | |
| 237 | AHHARMADA HOFFLER PPTYS INC | 46,400 | $851.0M | 0.07% | |
| 238 | RGENREPLIGEN CORP | 9,200 | $851.0M | 0.07% | |
| 239 | IPARINTER PARFUMS INC | 11,700 | $851.0M | 0.07% | |
| 240 | NFBKNORTHFIELD BANCORP INC DEL | 50,200 | $851.0M | 0.07% | |
| 241 | WTSWATTS WATER TECHNOLOGIES INC | 8,500 | $848.0M | 0.07% | |
| 242 | FRFIRST INDUSTRIAL REALTY TRUST | 20,400 | $847.0M | 0.07% | |
| 243 | RLIRLI CORP | 9,400 | $846.0M | 0.07% | |
| 244 | BLXBANCO LATINOAMERICANO DE COMER | 39,500 | $845.0M | 0.07% | |
| 245 | FCNFTI CONSULTING INC | 7,600 | $841.0M | 0.07% | |
| 246 | MMSMAXIMUS INC | 11,300 | $841.0M | 0.07% | |
| 247 | ISBCUSDINVESTORS BANCORP INC NEW | 70,600 | $841.0M | 0.07% | |
| 248 | CVCOCAVCO INDS INC DEL | 4,300 | $840.0M | 0.07% | |
| 249 | CHRSCOHERUS BIOSCIENCES INC | 46,400 | $835.0M | 0.07% | |
| 250 | SSDSIMPSON MANUFACTURING CO INC | 10,400 | $834.0M | 0.07% | |
| 251 | JXC1J2 GLOBAL INC | 8,900 | $834.0M | 0.07% | |
| 252 | SIGISELECTIVE INS GROUP INC | 12,800 | $834.0M | 0.07% | |
| 253 | SPUSDSP PLUS CORP | 19,600 | $832.0M | 0.07% | |
| 254 | SAMBOSTON BEER INC | 2,200 | $831.0M | 0.07% | |
| 255 | FHIFEDERATED HERMES CL B | 25,500 | $831.0M | 0.07% | |
| 256 | JJSFJ & J SNACK FOODS CORP | 4,500 | $829.0M | 0.07% | |
| 257 | SBCSABRA HEALTH CARE REIT INC | 38,800 | $828.0M | 0.07% | |
| 258 | NXRTNEXPOINT RESIDENTIAL TR INC | 18,400 | $828.0M | 0.07% | |
| 259 | INTCINTEL CORP | 13,830 | $828.0M | 0.07% | |
| 260 | RHPRYMAN HOSPITALITY PPTYS INC COM | 9,500 | $823.0M | 0.07% | |
| 261 | CHGGCHEGG INC | 21,600 | $819.0M | 0.07% | |
| 262 | MOG/AMOOG INC CL A | 9,500 | $811.0M | 0.07% | |
| 263 | STRASTRATEGIC EDUCATION INC | 5,100 | $810.0M | 0.07% | |
| 264 | ACADACADIA PHARMACEUTICALS INC | 18,900 | $809.0M | 0.07% | |
| 265 | HALLUSDHALLMARK FINL SVCS INC EC | 46,000 | $808.0M | 0.07% | |
| 266 | MTHMERITAGE HOMES CORP | 13,200 | $807.0M | 0.07% | |
| 267 | AINALBANY INTL CORP | 10,600 | $805.0M | 0.07% | |
| 268 | HMNHORACE MANN EDUCATORS CORP NEW | 18,300 | $799.0M | 0.07% | |
| 269 | AMGNAMGEN INC | 3,270 | $788.0M | 0.07% | |
| 270 | —IBERIABANK CORP | 10,500 | $786.0M | 0.07% | |
| 271 | HNMORMAT TECHNOLOGIES INC | 10,500 | $782.0M | 0.07% | |
| 272 | STAGSTAG INDL INC | 24,700 | $780.0M | 0.07% | |
| 273 | ADCAGREE REALTY CORP | 11,100 | $779.0M | 0.07% | |
| 274 | TXNMPNM RES INC | 15,300 | $776.0M | 0.07% | |
| 275 | MRKMERCK & CO INC | 8,480 | $771.0M | 0.07% | |
| 276 | BKHBLACK HILLS CORP | 9,800 | $770.0M | 0.07% | |
| 277 | RUBIEURRUBICON PROJ INC | 94,400 | $770.0M | 0.07% | |
| 278 | HALOHALOZYME THERAPEUTICS INC | 43,300 | $768.0M | 0.07% | |
| 279 | SAMGSILVERCREST ASSET MGMT GROUP | 61,000 | $767.0M | 0.07% | |
| 280 | CWTCALIFORNIA WTR SVC GROUP | 14,800 | $763.0M | 0.07% | |
| 281 | BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | 33,400 | $762.0M | 0.07% | |
| 282 | SRLNSSGA ACTIVE ETF TR | 16,350 | $762.0M | 0.07% | |
| 283 | PROPROS HOLDINGS INC | 12,700 | $761.0M | 0.07% | |
| 284 | FCFRANKLIN COVEY CO | 23,500 | $757.0M | 0.07% | |
| 285 | MRCYMERCURY SYS INC | 10,900 | $753.0M | 0.07% | |
| 286 | TTECTTECH HOLDINGS | 18,900 | $749.0M | 0.07% | |
| 287 | AANUSDAARONS INC COM PAR $0.50 | 13,000 | $742.0M | 0.06% | |
| 288 | DENNDENNYS CORP | 37,100 | $738.0M | 0.06% | |
| 289 | ENPHENPHASE ENERGY INC | 27,900 | $729.0M | 0.06% | |
| 290 | CSCOCISCO SYS INC | 14,860 | $713.0M | 0.06% | |
| 291 | QRVOQORVO INC | 6,010 | $699.0M | 0.06% | |
| 292 | ABBVABBVIE INC | 7,890 | $699.0M | 0.06% | |
| 293 | PFEPFIZER INC | 17,690 | $693.0M | 0.06% | |
| 294 | JNJJOHNSON & JOHNSON | 4,705 | $686.0M | 0.06% | |
| 295 | LPLALPL FINL HLDGS INC | 7,310 | $674.0M | 0.06% | |
| 296 | AVGOBROADCOM LTD | 2,100 | $663.0M | 0.06% | |
| 297 | CDWCDW CORP | 4,600 | $657.0M | 0.06% | |
| 298 | TMOTHERMO FISHER SCIENTIFIC INC | 2,025 | $657.0M | 0.06% | |
| 299 | ORCLORACLE CORP | 11,800 | $626.0M | 0.05% | |
| 300 | AXPAMERICAN EXPRESS CO | 4,980 | $620.0M | 0.05% |