Hillsdale Investment Management Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$376.9B
Holdings
494
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (494 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MODMODINE MFG CO COM | 46,600 | $553.0M | 0.15% | |
| 102 | —ETRACS Alerian Infrastructure Index ETN | 19,400 | $551.0M | 0.15% | |
| 103 | AGXARGAN INC | 9,300 | $550.0M | 0.15% | |
| 104 | SCLSTEPAN CO | 7,570 | $550.0M | 0.15% | |
| 105 | —UNITED STATES NATL GAS FUND | 65,800 | $550.0M | 0.15% | |
| 106 | LXPUSDLEXINGTON REALTY TRUST | 53,100 | $547.0M | 0.15% | |
| 107 | SMTCSEMTECH CORP | 19,600 | $544.0M | 0.14% | |
| 108 | —FINISAR | 18,100 | $539.0M | 0.14% | |
| 109 | ERIIENERGY RECOVERY INC | 33,242 | $531.0M | 0.14% | |
| 110 | —DATALINK CORP | 49,800 | $528.0M | 0.14% | |
| 111 | LMATLEMAITRE VASCULAR INC | 26,600 | $528.0M | 0.14% | |
| 112 | —UNIVERSAL FST PRODS INC | 5,310 | $523.0M | 0.14% | |
| 113 | TTMITTM TECHNOLOGIES INC | 45,300 | $519.0M | 0.14% | |
| 114 | EP3ORASURE TECHNOLOGIES INC | 64,900 | $517.0M | 0.14% | |
| 115 | PRSUVIAD CORP | 14,000 | $516.0M | 0.14% | |
| 116 | —NCI BUILDING SYS INC | 35,300 | $515.0M | 0.14% | |
| 117 | HANHAWAIIAN HOLDINGS INC | 10,590 | $514.0M | 0.14% | |
| 118 | CRUSCIRRUS LOGIC INC | 9,650 | $513.0M | 0.14% | |
| 119 | SAICSCIENCE APPLICATNS INTL CP N | 7,400 | $513.0M | 0.14% | |
| 120 | —WEST CORP | 23,100 | $510.0M | 0.14% | |
| 121 | BRCBRADY CORP | 14,700 | $509.0M | 0.14% | |
| 122 | MCHBHOMESTREET INC | 20,300 | $509.0M | 0.14% | |
| 123 | ACREARES COML REAL ESTATE CORP | 40,300 | $508.0M | 0.13% | |
| 124 | —NANOMETRICS INC | 22,700 | $507.0M | 0.13% | |
| 125 | SCHN1EURSCHNITZER STL INDS | 24,200 | $506.0M | 0.13% | |
| 126 | AMATAPPLIED MATLS INC | 16,730 | $504.0M | 0.13% | |
| 127 | AXTIAXT INC | 97,000 | $503.0M | 0.13% | |
| 128 | —TRINSEO S A | 8,900 | $503.0M | 0.13% | |
| 129 | —CAPELLA EDUCATION COMPANY | 8,650 | $502.0M | 0.13% | |
| 130 | AMLPUSDALPS ETF TR | 39,500 | $501.0M | 0.13% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 72,300 | $500.0M | 0.13% | |
| 132 | FDPFRESH DEL MONTE PRODUCE INC | 8,300 | $497.0M | 0.13% | |
| 133 | HCKTHACKETT GROUP INC COM | 30,000 | $496.0M | 0.13% | |
| 134 | JT5MUELLER WTR PRODS INC COM SER A | 39,500 | $496.0M | 0.13% | |
| 135 | —BIOTELEMETRY INC | 26,600 | $494.0M | 0.13% | |
| 136 | RPREALPAGE INC | 19,200 | $493.0M | 0.13% | |
| 137 | SRJSPARTANNASH COMPANY | 17,000 | $492.0M | 0.13% | |
| 138 | —PHARMERICA CORP | 17,530 | $492.0M | 0.13% | |
| 139 | EFSCENTERPRISE FINL SVCS CORP | 15,700 | $491.0M | 0.13% | |
| 140 | CVLTCOMMVAULT SYSTEMS INC | 9,200 | $489.0M | 0.13% | |
| 141 | ENQENTEGRIS INC | 28,050 | $489.0M | 0.13% | |
| 142 | SUSUNCOR ENERGY INC | 17,580 | $488.0M | 0.13% | |
| 143 | PLXSPLEXUS CORP | 10,410 | $487.0M | 0.13% | |
| 144 | FIXCOMFORT SYS USA INC | 16,600 | $487.0M | 0.13% | |
| 145 | SAFTSAFETY INS GROUP INC | 7,200 | $484.0M | 0.13% | |
| 146 | HNRGHALLADOR ENERGY COMPANY | 61,200 | $482.0M | 0.13% | |
| 147 | RDNRADIAN GROUP INC | 35,400 | $480.0M | 0.13% | |
| 148 | FONRFONAR CORP | 23,300 | $479.0M | 0.13% | |
| 149 | BIIBBIOGEN INC | 1,530 | $479.0M | 0.13% | |
| 150 | IPHSEURINNOPHOS HLDGS INC | 12,250 | $478.0M | 0.13% | |
| 151 | KSSKOHLS CORP | 10,900 | $477.0M | 0.13% | |
| 152 | —GLOBAL BRASS & COPPR HLDGS I | 16,400 | $474.0M | 0.13% | |
| 153 | NLYEURANNALY CAP MGMT INC | 45,100 | $474.0M | 0.13% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 3,370 | $472.0M | 0.13% | |
| 155 | TXM1TRAVELZOO INC | 36,700 | $471.0M | 0.12% | |
| 156 | MASMASCO CORP | 13,680 | $470.0M | 0.12% | |
| 157 | MEDMEDIFAST INC | 12,400 | $469.0M | 0.12% | |
| 158 | FFFUTUREFUEL CORPORATION | 41,640 | $469.0M | 0.12% | |
| 159 | —OMNOVA SOLUTIONS INC | 55,500 | $469.0M | 0.12% | |
| 160 | —ARGO GROUP INTL HLDGS LTD COM | 8,298 | $468.0M | 0.12% | |
| 161 | —FEDERATED NATIONAL HLDG CO | 24,780 | $463.0M | 0.12% | |
| 162 | —EXACTECH INC | 17,100 | $462.0M | 0.12% | |
| 163 | —HUTTIG BLDG PRODS INC | 79,950 | $462.0M | 0.12% | |
| 164 | OLPONE LIBERTY PPTYS INC | 19,100 | $461.0M | 0.12% | |
| 165 | CRAICRA INTL INC | 17,300 | $460.0M | 0.12% | |
| 166 | INTCINTEL CORP | 12,170 | $460.0M | 0.12% | |
| 167 | USPHU S PHYSICAL THERAPY INC | 7,300 | $458.0M | 0.12% | |
| 168 | KLICKULICKE & SOFFA INDS INC | 35,200 | $455.0M | 0.12% | |
| 169 | ABRARBOR RLTY TR INC | 61,000 | $453.0M | 0.12% | |
| 170 | CAECAE INC COM | 31,460 | $447.0M | 0.12% | |
| 171 | JOUTJOHNSON OUTDOORS INC | 12,100 | $440.0M | 0.12% | |
| 172 | —ULTRATECH INC | 19,000 | $439.0M | 0.12% | |
| 173 | —KNOLL INC | 19,170 | $438.0M | 0.12% | |
| 174 | CHECHEMED CORP NEW | 3,100 | $437.0M | 0.12% | |
| 175 | TDCTERADATA CORP DEL | 14,100 | $437.0M | 0.12% | |
| 176 | —MANTECH INTL CORP | 11,600 | $437.0M | 0.12% | |
| 177 | —FORTRESS INVESTMENT GROUP LL | 88,100 | $435.0M | 0.12% | |
| 178 | —OM ASSET MGMT PLC | 31,100 | $433.0M | 0.11% | |
| 179 | IOSPINNOSPEC INC | 7,100 | $432.0M | 0.11% | |
| 180 | —UNIVERSAL AMERN CORP NEW COM | 56,400 | $431.0M | 0.11% | |
| 181 | QCOMQUALCOMM INC | 6,220 | $426.0M | 0.11% | |
| 182 | HCAHCA HOLDINGS INC | 5,620 | $425.0M | 0.11% | |
| 183 | RBAGBPRITCHIE BROS AUCTIONEERS | 12,100 | $424.0M | 0.11% | |
| 184 | —OMEGA PROTEIN CORP | 18,100 | $423.0M | 0.11% | |
| 185 | ERFGBPENERPLUS CORP COM | 65,700 | $423.0M | 0.11% | |
| 186 | JNJJOHNSON & JOHNSON | 3,550 | $419.0M | 0.11% | |
| 187 | —FIRSTCASH INC | 8,904 | $419.0M | 0.11% | |
| 188 | —SONUS NETWORKS INC COM | 53,300 | $415.0M | 0.11% | |
| 189 | —PLY GEM HLDGS INC | 30,800 | $411.0M | 0.11% | |
| 190 | —ARRIS INTERNATIONAL PLC | 14,462 | $409.0M | 0.11% | |
| 191 | RHIROBERT HALF INTL INC | 10,600 | $402.0M | 0.11% | |
| 192 | TSNTYSON FOODS INC | 5,340 | $398.0M | 0.11% | |
| 193 | VYXNCR CORP NEW | 12,300 | $396.0M | 0.11% | |
| 194 | —PENN WEST PETE LTD NEW COM | 220,000 | $394.0M | 0.10% | |
| 195 | ABXBARRICK GOLD CORP | 22,000 | $390.0M | 0.10% | |
| 196 | FNVFRANCO NEVADA CORP | 5,550 | $387.0M | 0.10% | |
| 197 | CBTCABOT CORP | 7,380 | $386.0M | 0.10% | |
| 198 | EEMSISHARES EM MKT SM-CP ETF | 8,700 | $386.0M | 0.10% | |
| 199 | CTXSEURCITRIX SYS INC | 4,520 | $385.0M | 0.10% | |
| 200 | MANMANPOWERGROUP INC | 5,310 | $384.0M | 0.10% |