Hillsdale Investment Management Inc. Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$1.0B

Holdings

566

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (566 positions)

#	Stock	Shares	Value	% Portfolio
101	AGXARGAN INC	74,300	$3.1M	0.31%
102	—THE PROVIDENCE SERVICE CORP	33,300	$3.1M	0.30%
103	SAHSONIC AUTOMOTIVE INC	76,600	$3.1M	0.30%
104	ATENA10 NETWORKS INC	481,223	$3.1M	0.30%
105	CEVACEVA INC	77,800	$3.1M	0.30%
106	BCPCBALCHEM CORP	30,800	$3.0M	0.29%
107	ENBENBRIDGE INC	102,510	$3.0M	0.29%
108	—LUMINEX CORP DEL	113,100	$3.0M	0.29%
109	HWKNHAWKINS INC	63,280	$2.9M	0.29%
110	FFWMFIRST FNDTN INC	222,000	$2.9M	0.28%
111	SEMSELECT MED HLDGS CORP	139,000	$2.9M	0.28%
112	NWPXNORTHWEST PIPE CO	109,200	$2.9M	0.28%
113	SGCSUPERIOR GROUP OF CO INC	123,881	$2.9M	0.28%
114	LADLITHIA MTRS INC	12,600	$2.9M	0.28%
115	EMEEMCOR GROUP INC	42,150	$2.9M	0.28%
116	GOLDA-MARK PRECIOUS METALS INC	84,000	$2.8M	0.28%
117	PRDOPERDOCEO ED CORP COM	229,650	$2.8M	0.28%
118	APPSDIGITAL TURBINE INC	85,500	$2.8M	0.27%
119	EDUCEDUCATIONAL DEV CORP	166,078	$2.8M	0.27%
120	DFINDONNELLEY FINL SOLUTIONS INC	208,299	$2.8M	0.27%
121	ICHRICHOR HOLDINGS	128,600	$2.8M	0.27%
122	FIXCOMFORT SYS USA INC	53,600	$2.8M	0.27%
123	DSGRLAWSON PRODS INC	67,150	$2.8M	0.27%
124	FNFABRINET	43,500	$2.7M	0.27%
125	UCTTULTRA CLEAN HLDGS INC	125,900	$2.7M	0.27%
126	TBCHTURTLE BEACH CORP COM NEW	144,519	$2.6M	0.26%
127	51AAMERICAN PUBLIC EDUCATION IN	92,825	$2.6M	0.26%
128	HZOMARINEMAX INC	101,590	$2.6M	0.26%
129	TGTREDEGAR CORP	174,387	$2.6M	0.25%
130	ATKRATKORE INTL GROUP INC	114,104	$2.6M	0.25%
131	WIREEURENCORE WIRE CORP	55,500	$2.6M	0.25%
132	LAKELAKELAND INDS INC	125,500	$2.5M	0.24%
133	BNSBANK NOVA SCOTIA B C	59,792	$2.5M	0.24%
134	TRPTC ENERGY CORP	58,398	$2.5M	0.24%
135	QSIIEURNEXTGEN HEALTHCARE INC COM	192,198	$2.4M	0.24%
136	ODCOIL DRI CORP AMER	68,300	$2.4M	0.24%
137	FTSFORTIS INC	58,698	$2.4M	0.24%
138	PRSPPERSPECTA INC	122,100	$2.4M	0.23%
139	—NIC INC	119,754	$2.4M	0.23%
140	TTELUS CORPORATION	128,613	$2.3M	0.22%
141	RBBNRIBBON COMMUNICATIONS INC COM NEW	583,900	$2.3M	0.22%
142	CLFDCLEARFIELD INC	111,402	$2.2M	0.22%
143	SRJSPARTANNASH COMPANY	136,660	$2.2M	0.22%
144	PLABPHOTRONICS INC	224,100	$2.2M	0.22%
145	MHHMASTECH DIGITAL INC	122,800	$2.2M	0.22%
146	UNFIUNITED NAT FOODS INC COM	147,400	$2.2M	0.22%
147	HBBHAMILTON BEACH BRANDS HLDG C	109,250	$2.1M	0.21%
148	NATNORDIC AMERICAN TANKERS LIMI	603,800	$2.1M	0.21%
149	FONRFONAR CORP	98,600	$2.1M	0.20%
150	BMOBANK MONTREAL QUE	33,770	$2.0M	0.19%
151	RMNIRIMINI STR INC DEL	579,500	$1.9M	0.18%
152	FNVFRANCO NEV CORP	13,255	$1.9M	0.18%
153	INVAINNOVIVA INC COM	172,400	$1.8M	0.18%
154	BCEBCE INC COM NEW	42,189	$1.7M	0.17%
155	QEPQEP RESOURCES INC	1,873,200	$1.7M	0.17%
156	AAPLAPPLE INC	14,578	$1.7M	0.17%
157	INSWINTERNATIONAL SEAWAYS INC	113,600	$1.7M	0.16%
158	HSTMHEALTHSTREAM INC	81,399	$1.6M	0.16%
159	DGICADONEGAL GROUP INC	108,000	$1.5M	0.15%
160	—NEOPHOTONICS CORP	248,612	$1.5M	0.15%
161	PAHCPHIBRO ANIMAL HEALTH CORP	86,800	$1.5M	0.15%
162	NTRNUTRIEN LTD	36,864	$1.4M	0.14%
163	MSFTMICROSOFT CORP	6,805	$1.4M	0.14%
164	—PROSHARES TR ULTSHT RUSS2000	155,000	$1.4M	0.14%
165	SJR/BEURSHAW COMMUNICATIONS INC CL B CONV	70,947	$1.3M	0.13%
166	WCNWASTE CONNECTIONS INC NEW COM	12,177	$1.3M	0.12%
167	AMZNAMAZON COM INC	388	$1.2M	0.12%
168	HBIOHARVARD BIOSCIENCE INC	404,591	$1.2M	0.12%
169	CBAYUSDCYMABAY THERAPEUTICS INC	163,300	$1.2M	0.12%
170	—R1 RCM INC COM	62,700	$1.1M	0.11%
171	WMSADVANCED DRAIN SYS INC DEL	17,100	$1.1M	0.10%
172	DARDARLING INGREDIENTS INC	29,400	$1.1M	0.10%
173	YRIYAMANA GOLD INC	184,750	$1.0M	0.10%
174	SSDSIMPSON MANUFACTURING CO INC	10,800	$1.0M	0.10%
175	NVROEURNEVRO CORP	7,400	$1.0M	0.10%
176	TENBTENABLE HLDGS INC	27,100	$1.0M	0.10%
177	IBPINSTALLED BLDG PRODS INC	9,800	$997K	0.10%
178	ELAENVELA CORP	231,698	$994K	0.10%
179	HLHECLA MNG CO	195,200	$992K	0.10%
180	MBINMERCHANTS BANCORP IND	50,248	$990K	0.10%
181	SPXCSPX CORP COM	21,300	$988K	0.10%
182	TPHTRI POINTE GROUP INC	54,000	$980K	0.10%
183	BLDRBUILDERS FIRSTSOURCE INC	29,600	$966K	0.09%
184	TGBTASEKO MINES LTD	906,063	$959K	0.09%
185	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	45,100	$957K	0.09%
186	MDC1USDM D C HLDGS INC	20,300	$956K	0.09%
187	TTECTTECH HOLDINGS	17,500	$955K	0.09%
188	MEDMEDIFAST INC	5,800	$953K	0.09%
189	PGTIUSDPGT INNOVATIONS INC	54,200	$950K	0.09%
190	HTHHILLTOP HOLDINGS INC	45,700	$941K	0.09%
191	SURFUSDSURFACE ONCOLOGY INC	136,400	$941K	0.09%
192	SSFSENSIENT TECHNOLOGIES CORP	16,200	$935K	0.09%
193	SITESITEONE LANDSCAPE SUPPLY INC	7,600	$927K	0.09%
194	DECKDECKERS OUTDOOR CORP	4,200	$924K	0.09%
195	RAREULTRAGENYX PHARMACEUTICAL IN	11,200	$921K	0.09%
196	YETIYETI HLDGS INC	20,300	$920K	0.09%
197	NGNOVAGOLD RES INC	77,200	$918K	0.09%
198	—MAGELLAN HEALTH INC	12,100	$917K	0.09%
199	AAONAAON INC	15,200	$916K	0.09%
200	CLWCLEARWATER PAPER CORP	24,100	$914K	0.09%

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