Hillsdale Investment Management Inc. Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$717.8M

Holdings

462

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (462 positions)

#	Stock	Shares	Value	% Portfolio
101	HAEHAEMONETICS CORP	18,000	$1.3M	0.18%
102	CA8ACACI INTL INC	8,700	$1.3M	0.18%
103	MCMOELIS & CO	25,810	$1.3M	0.18%
104	3M4MASIMO CORP	14,870	$1.3M	0.18%
105	ESNTESSENT GROUP LTD	30,600	$1.3M	0.18%
106	—VONAGE HLDGS CORP	122,000	$1.3M	0.18%
107	—SYNTEL INC	50,800	$1.3M	0.18%
108	PENGSMART GLOBAL HLDGS INC	26,000	$1.3M	0.18%
109	AELUSDAMERICAN EQTY INVT LIFE HLD	43,942	$1.3M	0.18%
110	—UNITED CMNTY FINL CORP OHIO	130,800	$1.3M	0.18%
111	FICOFAIR ISAAC CORP COM	7,600	$1.3M	0.18%
112	CNOBCONNECTONE BANCORP INC	44,700	$1.3M	0.18%
113	—BRIGHTSPHERE INVESTMENT GROUP SHS	81,650	$1.3M	0.18%
114	ENVAENOVA INTL INC	58,300	$1.3M	0.18%
115	CUTREURCUTERA INC	25,500	$1.3M	0.18%
116	—VALHI INC NEW	211,300	$1.3M	0.18%
117	BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH	32,800	$1.3M	0.18%
118	EVREVERCORE INC	14,600	$1.3M	0.18%
119	—ELECTRO SCIENTIFIC INDS	65,640	$1.3M	0.18%
120	MGRCMCGRATH RENTCORP	23,600	$1.3M	0.18%
121	—NCI BUILDING SYS INC	71,500	$1.3M	0.18%
122	FONRFONAR CORP	42,300	$1.3M	0.18%
123	—MONOTYPE IMAGING HOLDINGS IN	56,000	$1.3M	0.18%
124	ARCBARCBEST CORP COM	39,100	$1.3M	0.17%
125	SFSTIFEL FINL CORP	20,940	$1.2M	0.17%
126	SEMSELECT MED HLDGS CORP	71,800	$1.2M	0.17%
127	PCTYPAYLOCITY HLDG CORP	24,100	$1.2M	0.17%
128	—SYSTEMAX INC	43,030	$1.2M	0.17%
129	KBALUSDKIMBALL INTL INC CL B	70,800	$1.2M	0.17%
130	—PENNYMAC FINL SVCS INC	53,100	$1.2M	0.17%
131	PRGSPROGRESS SOFTWARE CORP	31,100	$1.2M	0.17%
132	OPYOPPENHEIMER HLDGS INC	45,900	$1.2M	0.16%
133	—HORIZON PHARMA PLC	82,800	$1.2M	0.16%
134	—LIMELIGHT NETWORKS INC	285,800	$1.2M	0.16%
135	RFPUSDRESOLUTE FST PRODS INC	141,148	$1.2M	0.16%
136	RDNRADIAN GROUP INC	61,500	$1.2M	0.16%
137	RUSHARUSH ENTERPRISES INC	27,480	$1.2M	0.16%
138	LHCGUSDLHC GROUP INC	18,900	$1.2M	0.16%
139	MTHMERITAGE HOMES CORP	25,300	$1.1M	0.16%
140	—POINTS INTL LTD	112,300	$1.1M	0.15%
141	GILGILDAN ACTIVEWEAR INC COM	38,440	$1.1M	0.15%
142	MTORMERITOR INC COM	53,700	$1.1M	0.15%
143	—CARE COM INC	67,500	$1.1M	0.15%
144	—TRONC INC	66,500	$1.1M	0.15%
145	BZHBEAZER HOMES USA INC	67,400	$1.1M	0.15%
146	ATRIUSDATRION CORP	1,700	$1.1M	0.15%
147	CRCCANADIAN NAT RES LTD	34,000	$1.1M	0.15%
148	SHBISHORE BANCSHARES INC	55,700	$1.1M	0.15%
149	—SEACHANGE INTL INC	373,200	$1.0M	0.14%
150	—POWERSHARES ETF TR II PFD PORTFOLIO	69,000	$1.0M	0.14%
151	—ENCANA CORP	90,700	$998K	0.14%
152	PDLIEURPDL BIOPHARMA INC	337,800	$993K	0.14%
153	LNTHLANTHEUS HLDGS INC	61,600	$979K	0.14%
154	STTSPDR SERIES TRUST BLOOMBERG BRCLYS	23,200	$832K	0.12%
155	BRKDDIREXION SHS ETF TR 20YR TRES BULL	39,900	$779K	0.11%
156	—FIRST CONN BANCORP INC MD	28,000	$717K	0.10%
157	INTTINTEST CORP	98,200	$653K	0.09%
158	—DYNEX CAP INC	91,300	$605K	0.08%
159	BACVERIZON COMMUNICATIONS INC	12,630	$604K	0.08%
160	CMCLCALEDONIA MNG CORP PLC	86,741	$597K	0.08%
161	BGCPEURBGC PARTNERS INC CL A	43,700	$588K	0.08%
162	—MVC CAPITAL INC	58,900	$585K	0.08%
163	AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN	23,900	$574K	0.08%
164	AMLPUSDALPS ETF TR	60,000	$562K	0.08%
165	AMATAPPLIED MATLS INC	10,100	$561K	0.08%
166	—ETRACS Alerian Infrastructure Index ETN	26,500	$560K	0.08%
167	PAMTP A M TRANSN SVCS INC	15,119	$550K	0.08%
168	BABOEING CO	1,640	$538K	0.07%
169	LRCXEURLAM RESEARCH CORP	2,650	$538K	0.07%
170	INTCINTEL CORP	10,090	$526K	0.07%
171	NTAPNETAPP INC	8,490	$524K	0.07%
172	FCXFREEPORT-MCMORAN INC	29,500	$519K	0.07%
173	WDCWESTERN DIGITAL CORP	5,560	$513K	0.07%
174	LEALEAR CORP	2,650	$493K	0.07%
175	LYBLYONDELLBASELL INDUSTRIES N	4,670	$493K	0.07%
176	TSSTOTAL SYS SVCS INC	5,530	$477K	0.07%
177	SAFTSAFETY INS GROUP INC	6,200	$476K	0.07%
178	AAPLAPPLE INC	2,830	$474K	0.07%
179	SEICSEI INVESTMENTS CO	6,310	$473K	0.07%
180	KLACKLA-TENCOR CORP	4,310	$470K	0.07%
181	7HPHP INC	21,400	$470K	0.07%
182	—JUNIPER PHARMACEUTICALS INC COM	46,139	$468K	0.07%
183	MUMICRON TECHNOLOGY INC	8,970	$468K	0.07%
184	MPCMARATHON PETE CORP	6,310	$461K	0.06%
185	—INTERTAIN GROUP LTD NEW SHS EXCHANGEABLE	40,900	$460K	0.06%
186	ABBVABBVIE INC	4,860	$460K	0.06%
187	VRTXVERTEX PHARMACEUTICALS INC	2,820	$460K	0.06%
188	AMGAFFILIATED MANAGERS GROUP	2,420	$459K	0.06%
189	UEOWESTLAKE CHEM CORP	4,100	$456K	0.06%
190	LAZLAZARD LTD	8,670	$456K	0.06%
191	ADBEADOBE SYS INC	2,100	$454K	0.06%
192	TERTERADYNE INC	9,910	$453K	0.06%
193	STLDSTEEL DYNAMICS INC	10,140	$448K	0.06%
194	BAXBAXTER INTL INC	6,830	$444K	0.06%
195	HUMHUMANA INC	1,650	$443K	0.06%
196	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS	5,500	$442K	0.06%
197	CDWCDW CORP	6,290	$442K	0.06%
198	PFEPFIZER INC	12,410	$441K	0.06%
199	MSIMOTOROLA SOLUTIONS INC COM NEW	4,180	$440K	0.06%
200	—MICROSEMI CORP	6,800	$440K	0.06%

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