Hillsdale Investment Management Inc. Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$1.1T
Holdings
577
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HZOMARINEMAX INC | 101,190 | $3.5B | 0.34% | |
| 102 | QSIIEURNEXTGEN HEALTHCARE INC COM | 191,398 | $3.5B | 0.33% | |
| 103 | COWNEURCOWEN INC | 133,500 | $3.5B | 0.33% | |
| 104 | MR4MERIDIAN BIOSCIENCE INC | 184,600 | $3.5B | 0.33% | |
| 105 | GOLDA-MARK PRECIOUS METALS INC | 133,200 | $3.4B | 0.32% | |
| 106 | CLFDCLEARFIELD INC | 137,702 | $3.4B | 0.32% | |
| 107 | LAKELAKELAND INDS INC | 124,700 | $3.4B | 0.32% | |
| 108 | CMBMCAMBIUM NETWORKS CORP | 134,500 | $3.4B | 0.32% | |
| 109 | DSGRLAWSON PRODS INC | 66,100 | $3.4B | 0.32% | |
| 110 | FNFABRINET | 43,200 | $3.4B | 0.32% | |
| 111 | WIREEURENCORE WIRE CORP | 55,200 | $3.3B | 0.32% | |
| 112 | BJBJS WHSL CLUB HLDGS INC | 89,000 | $3.3B | 0.32% | |
| 113 | AGXARGAN INC | 74,000 | $3.3B | 0.31% | |
| 114 | HALOHALOZYME THERAPEUTICS INC | 77,000 | $3.3B | 0.31% | |
| 115 | HWKNHAWKINS INC | 62,800 | $3.3B | 0.31% | |
| 116 | —CAI INTERNATIONAL INC COM | 103,890 | $3.2B | 0.31% | |
| 117 | THCTENET HEALTHCARE CORP | 80,900 | $3.2B | 0.31% | |
| 118 | TCSUSDCONTAINER STORE GROUP INC | 338,100 | $3.2B | 0.31% | |
| 119 | SPWHSPORTSMANS WHSE HLDGS INC | 182,300 | $3.2B | 0.30% | |
| 120 | TBCHTURTLE BEACH CORP COM NEW | 144,119 | $3.1B | 0.30% | |
| 121 | HZNPHORIZON THERAPEUTICS PUB L | 42,250 | $3.1B | 0.29% | |
| 122 | —NIC INC | 118,683 | $3.1B | 0.29% | |
| 123 | BIGGQBIG LOTS INC COM | 70,700 | $3.0B | 0.29% | |
| 124 | —STAMPS COM INC | 15,350 | $3.0B | 0.29% | |
| 125 | SAHSONIC AUTOMOTIVE INC | 76,320 | $2.9B | 0.28% | |
| 126 | TGTREDEGAR CORP | 173,587 | $2.9B | 0.28% | |
| 127 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 52,450 | $2.9B | 0.27% | |
| 128 | 51AAMERICAN PUBLIC EDUCATION IN | 92,125 | $2.8B | 0.27% | |
| 129 | FIXCOMFORT SYS USA INC | 53,200 | $2.8B | 0.27% | |
| 130 | ICHRICHOR HOLDINGS | 92,200 | $2.8B | 0.26% | |
| 131 | ENBENBRIDGE INC | 83,180 | $2.7B | 0.25% | |
| 132 | TRPTC ENERGY CORP | 65,066 | $2.6B | 0.25% | |
| 133 | EDUCEDUCATIONAL DEV CORP | 165,678 | $2.5B | 0.24% | |
| 134 | TTELUS CORPORATION | 123,869 | $2.5B | 0.23% | |
| 135 | PBVPRESTIGE CONSMR HEALTHCARE I | 70,300 | $2.5B | 0.23% | |
| 136 | CWHCAMPING WORLD HLDGS INC | 93,300 | $2.4B | 0.23% | |
| 137 | QDELUSDQUIDEL CORP | 13,148 | $2.4B | 0.22% | |
| 138 | UNFIUNITED NAT FOODS INC COM | 146,600 | $2.3B | 0.22% | |
| 139 | ODCOIL DRI CORP AMER | 68,200 | $2.3B | 0.22% | |
| 140 | FTSFORTIS INC | 56,319 | $2.3B | 0.22% | |
| 141 | BCEBCE INC COM NEW | 52,574 | $2.2B | 0.21% | |
| 142 | PRDOPERDOCEO ED CORP COM | 175,950 | $2.2B | 0.21% | |
| 143 | MCFTMASTERCRAFT BOAT HLDGS INC | 86,700 | $2.2B | 0.20% | |
| 144 | INVAINNOVIVA INC COM | 171,300 | $2.1B | 0.20% | |
| 145 | MHHMASTECH DIGITAL INC | 122,800 | $2.0B | 0.19% | |
| 146 | —CYBEROPTICS CORP | 85,503 | $1.9B | 0.18% | |
| 147 | INSWINTERNATIONAL SEAWAYS INC | 112,900 | $1.8B | 0.18% | |
| 148 | AAPLAPPLE INC | 13,658 | $1.8B | 0.17% | |
| 149 | NTRNUTRIEN LTD | 37,528 | $1.8B | 0.17% | |
| 150 | HBIOHARVARD BIOSCIENCE INC | 403,291 | $1.7B | 0.16% | |
| 151 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 41,105 | $1.7B | 0.16% | |
| 152 | LCUTLIFETIME BRANDS INC | 111,501 | $1.7B | 0.16% | |
| 153 | CELHCELSIUS HLDGS INC | 31,000 | $1.6B | 0.15% | |
| 154 | EVCENTRAVISION COMMUNICATIONS CP | 559,400 | $1.5B | 0.15% | |
| 155 | FONRFONAR CORP | 88,047 | $1.5B | 0.15% | |
| 156 | —CRESCENT PT ENERGY CORP COM | 653,500 | $1.5B | 0.14% | |
| 157 | FNVFRANCO NEV CORP | 12,115 | $1.5B | 0.14% | |
| 158 | TWMUSDPROSHARES TR ULTSHT RUSS2000 | 300,000 | $1.5B | 0.14% | |
| 159 | ORNORION GROUP HOLDINGS INC | 286,100 | $1.4B | 0.13% | |
| 160 | MSFTMICROSOFT CORP | 6,305 | $1.4B | 0.13% | |
| 161 | SMTSFSIERRA METALS INC | 415,400 | $1.4B | 0.13% | |
| 162 | DARDARLING INGREDIENTS INC | 23,400 | $1.4B | 0.13% | |
| 163 | WMSADVANCED DRAIN SYS INC DEL | 16,100 | $1.3B | 0.13% | |
| 164 | —R1 RCM INC COM | 55,700 | $1.3B | 0.13% | |
| 165 | WCNWASTE CONNECTIONS INC NEW COM | 12,884 | $1.3B | 0.13% | |
| 166 | IRDMIRIDIUM COMMUNICATIONS INC | 33,500 | $1.3B | 0.13% | |
| 167 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 23,900 | $1.3B | 0.12% | |
| 168 | TVTXTRAVERE THERAPEUTICS INC COM | 47,900 | $1.3B | 0.12% | |
| 169 | GIB/ACGI INC CL A SUB VTG | 16,408 | $1.3B | 0.12% | |
| 170 | PRIMPRIMORIS SVCS CORP | 46,250 | $1.3B | 0.12% | |
| 171 | HTHHILLTOP HOLDINGS INC | 45,700 | $1.3B | 0.12% | |
| 172 | LSCCLATTICE SEMICONDUCTOR CORP | 27,200 | $1.2B | 0.12% | |
| 173 | COHRII-VI INC | 16,300 | $1.2B | 0.12% | |
| 174 | WPMWHEATON PRECIOUS METALS CORP COM | 29,650 | $1.2B | 0.12% | |
| 175 | TENBTENABLE HLDGS INC | 23,600 | $1.2B | 0.12% | |
| 176 | FBCUSDFLAGSTAR BANCORP INC | 30,200 | $1.2B | 0.12% | |
| 177 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 45,100 | $1.2B | 0.12% | |
| 178 | BLDRBUILDERS FIRSTSOURCE INC | 29,600 | $1.2B | 0.11% | |
| 179 | DECKDECKERS OUTDOOR CORP | 4,200 | $1.2B | 0.11% | |
| 180 | HLHECLA MNG CO | 185,200 | $1.2B | 0.11% | |
| 181 | SSFSENSIENT TECHNOLOGIES CORP | 16,200 | $1.2B | 0.11% | |
| 182 | MBINMERCHANTS BANCORP IND | 43,248 | $1.2B | 0.11% | |
| 183 | YETIYETI HLDGS INC | 17,300 | $1.2B | 0.11% | |
| 184 | SITESITEONE LANDSCAPE SUPPLY INC | 7,400 | $1.2B | 0.11% | |
| 185 | OTXOPEN TEXT CORP COM | 25,801 | $1.2B | 0.11% | |
| 186 | RAMPLIVERAMP HLDGS INC COM | 16,000 | $1.2B | 0.11% | |
| 187 | AEISADVANCED ENERGY INDS | 12,000 | $1.2B | 0.11% | |
| 188 | DYDYCOM INDS INC | 15,400 | $1.2B | 0.11% | |
| 189 | CNDTCONDUENT INC | 241,800 | $1.2B | 0.11% | |
| 190 | BLBLACKLINE INC | 8,700 | $1.2B | 0.11% | |
| 191 | RXNEURREXNORD CORP | 29,300 | $1.2B | 0.11% | |
| 192 | VRTSVIRTUS INVT PARTNERS INC | 5,300 | $1.1B | 0.11% | |
| 193 | CVLTCOMMVAULT SYSTEMS INC | 20,400 | $1.1B | 0.11% | |
| 194 | TTECTTECH HOLDINGS | 15,500 | $1.1B | 0.11% | |
| 195 | AIMCUSDALTRA INDL MOTION CORP | 20,300 | $1.1B | 0.11% | |
| 196 | ACLSAXCELIS TECHNOLOGIES INC | 38,400 | $1.1B | 0.11% | |
| 197 | VSHVISHAY INTERTECHNOLOGY INC | 53,600 | $1.1B | 0.11% | |
| 198 | PGTIUSDPGT INNOVATIONS INC | 54,200 | $1.1B | 0.10% | |
| 199 | MEDPMEDPACE HLDGS INC | 7,900 | $1.1B | 0.10% | |
| 200 | —BMC STK HLDGS INC | 20,400 | $1.1B | 0.10% |