Hillsdale Investment Management Inc. - Q4 2018 holdings

$843 Million is the total value of Hillsdale Investment Management Inc.'s 1247 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

 Value Shares↓ Weighting
GIB NewCGI INC CL A SUB VTG$9,600,000156,775
+100.0%
1.14%
EVTC NewEVERTEC INC$2,781,00096,900
+100.0%
0.33%
SHEN NewSHENANDOAH TELECOMMUNICATIONS$2,557,00057,800
+100.0%
0.30%
LANC NewLANCASTER COLONY CORP$2,459,00013,900
+100.0%
0.29%
CALX NewCALIX INC$2,394,000245,500
+100.0%
0.28%
FN NewFABRINET$2,381,00046,400
+100.0%
0.28%
OFG NewOFG BANCORP$2,294,000139,400
+100.0%
0.27%
CCMP NewCABOT MICROELECTRONICS CORP$2,260,00023,700
+100.0%
0.27%
NGHC NewNATIONAL GEN HLDGS CORP$2,237,00092,400
+100.0%
0.26%
PSB NewPS BUSINESS PKS INC CALIF$2,227,00017,000
+100.0%
0.26%
ACBI NewATLANTIC CAP BANCSHARES INC$2,213,000135,200
+100.0%
0.26%
VRS NewVERSO CORP$2,211,00098,700
+100.0%
0.26%
SCS NewSTEELCASE INC$2,190,000147,700
+100.0%
0.26%
CVE NewCENOVUS ENERGY INC$2,182,000310,000
+100.0%
0.26%
TECD NewTECH DATA CORP$2,184,00026,700
+100.0%
0.26%
BANR NewBANNER CORP$2,172,00040,600
+100.0%
0.26%
SPSC NewSPS COMMERCE INC$2,142,00026,000
+100.0%
0.25%
LTRPA NewLIBERTY TRIPADVISOR HLDGS IN$2,104,000132,400
+100.0%
0.25%
GLDD NewGREAT LAKES DREDGE & DOCK CO$2,102,000317,500
+100.0%
0.25%
LRN NewK12 INC$2,060,00083,100
+100.0%
0.24%
MEET NewTHE MEET GROUP INC$2,046,000441,800
+100.0%
0.24%
ONDK NewON DECK CAP INC$2,021,000342,600
+100.0%
0.24%
HMSY NewHMS HLDGS CORP$2,006,00071,300
+100.0%
0.24%
EME NewEMCOR GROUP INC$1,982,00033,200
+100.0%
0.24%
RLGT NewRADIANT LOGISTICS INC$1,893,000445,400
+100.0%
0.22%
GLOG NewGASLOG LTD$1,885,000114,500
+100.0%
0.22%
STN NewSTANTEC INC$1,841,00083,900
+100.0%
0.22%
DX NewDYNEX CAP INC$1,822,000318,500
+100.0%
0.22%
SANM NewSANMINA CORPORATION$1,772,00073,670
+100.0%
0.21%
FFIC NewFLUSHING FINL CORP$1,774,00082,400
+100.0%
0.21%
SYKE NewSYKES ENTERPRISES INC$1,751,00070,800
+100.0%
0.21%
CPF NewCENTRAL PAC FINL CORP$1,743,00071,550
+100.0%
0.21%
EIG NewEMPLOYERS HOLDINGS INC$1,742,00041,500
+100.0%
0.21%
SSRM NewSSR MNG INC COM$1,714,000141,700
+100.0%
0.20%
EBSB NewMERIDIAN BANCORP INC$1,687,000117,800
+100.0%
0.20%
PNNT NewPENNANTPARK INVT CORP$1,484,000233,000
+100.0%
0.18%
TCRD NewTHL CREDIT INC$1,332,000219,000
+100.0%
0.16%
RDNT NewRADNET INC$1,280,000125,900
+100.0%
0.15%
MCFT NewMASTERCRAFT BOAT HLDGS INC$1,182,00063,200
+100.0%
0.14%
GOLD NewBARRICK GOLD CORPORATION COM$1,149,00085,000
+100.0%
0.14%
HCCI NewHERITAGE CRYSTAL CLEAN INC$1,048,00045,549
+100.0%
0.12%
BOCH NewBANK COMM HLDGS$1,007,00091,900
+100.0%
0.12%
CCBG NewCAPITAL CITY BK GROUP INC$919,00039,600
+100.0%
0.11%
CGC NewCANOPY GROWTH CORP COM$866,00032,300
+100.0%
0.10%
SWIR NewSIERRA WIRELESS INC$820,00060,984
+100.0%
0.10%
NTWK NewNETSOL TECHNOLOGIES INC$767,000124,688
+100.0%
0.09%
ATSG NewAIR TRANSPORT SERVICES GRP I$630,00027,600
+100.0%
0.08%
AMNB NewAMERICAN NATL BANKSHARES INC$601,00020,500
+100.0%
0.07%
SAVE NewSPIRIT AIRLS INC$568,0009,800
+100.0%
0.07%
DORM NewDORMAN PRODUCTS INC$540,0006,000
+100.0%
0.06%
GLUU NewGLU MOBILE INC$540,00066,900
+100.0%
0.06%
CVLT NewCOMMVAULT SYSTEMS INC$520,0008,800
+100.0%
0.06%
HROW NewHARROW HEALTH INC COM$522,00091,800
+100.0%
0.06%
HSC NewHARSCO CORP$520,00026,200
+100.0%
0.06%
LOCO NewEL POLLO LOCO HLDGS INC$514,00033,900
+100.0%
0.06%
BRC NewBRADY CORP$513,00011,800
+100.0%
0.06%
BHBK NewBLUE HILLS BANCORP INC$503,00023,600
+100.0%
0.06%
KTOS NewKRATOS DEFENSE & SEC SOLUTIONS COM NEW$509,00036,100
+100.0%
0.06%
LXP NewLEXINGTON REALTY TRUST$505,00061,500
+100.0%
0.06%
HNI NewHNI CORP$496,00014,000
+100.0%
0.06%
AXON NewAXON ENTERPRISES INC COM$494,00011,300
+100.0%
0.06%
AWR NewAMERICAN STS WTR CO$496,0007,400
+100.0%
0.06%
ACIW NewACI WORLDWIDE INC COM$501,00018,100
+100.0%
0.06%
MOGA NewMOOG INC CL A$488,0006,300
+100.0%
0.06%
AJRD NewAEROJET ROCKETDYNE HLDGS INC COM$493,00014,000
+100.0%
0.06%
NWBI NewNORTHWEST BANCSHARES INC MD COM$491,00029,000
+100.0%
0.06%
INTEQ NewINTELSAT S A$488,00022,800
+100.0%
0.06%
PFS NewPROVIDENT FINL SVCS INC$492,00020,400
+100.0%
0.06%
WMGI NewWRIGHT MED GROUP N V$485,00017,800
+100.0%
0.06%
QLYS NewQUALYS INC$486,0006,500
+100.0%
0.06%
NMIH NewNMI HLDGS INC$489,00027,400
+100.0%
0.06%
CATY NewCATHAY GEN BANCORP$489,00014,600
+100.0%
0.06%
STFC NewSTATE AUTO FINL CORP$490,00014,400
+100.0%
0.06%
MSEX NewMIDDLESEX WATER CO$491,0009,200
+100.0%
0.06%
BSTC NewBIOSPECIFICS TECHNOLOGIES CORP$485,0008,000
+100.0%
0.06%
CARG NewCARGURUS INC$492,00014,600
+100.0%
0.06%
HTLD NewHEARTLAND EXPRESS INC$483,00026,400
+100.0%
0.06%
TOL NewTOLL BROTHERS INC$479,00014,530
+100.0%
0.06%
CROX NewCROCS INC$481,00018,500
+100.0%
0.06%
OOMA NewOOMA INC$480,00034,600
+100.0%
0.06%
SAIL NewSAILPOINT TECHNLGIES HLDGS I$484,00020,600
+100.0%
0.06%
ESNT NewESSENT GROUP LTD$482,00014,100
+100.0%
0.06%
CSOD NewCORNERSTONE ONDEMAND INC$484,0009,600
+100.0%
0.06%
CUZ NewCOUSINS PPTYS INC$477,00060,400
+100.0%
0.06%
USNA NewUSANA HEALTH SCIENCES INC$483,0004,100
+100.0%
0.06%
NSA NewNATIONAL STORAGE AFFILIATES$479,00018,100
+100.0%
0.06%
FOXF NewFOX FACTORY HLDG CORP$483,0008,200
+100.0%
0.06%
AZZ NewAZZ INC$472,00011,700
+100.0%
0.06%
GTY NewGETTY RLTY CORP NEW$476,00016,200
+100.0%
0.06%
AHH NewARMADA HOFFLER PPTYS INC$474,00033,700
+100.0%
0.06%
GBCI NewGLACIER BANCORP INC NEW$471,00011,900
+100.0%
0.06%
NBTB NewNBT BANCORP INC$474,00013,700
+100.0%
0.06%
GRC NewGORMAN RUPP CO$473,00014,600
+100.0%
0.06%
HUBG NewHUB GROUP INC$474,00012,800
+100.0%
0.06%
ENS NewENERSYS$473,0006,100
+100.0%
0.06%
FULT NewFULTON FINL CORP PA$471,00030,400
+100.0%
0.06%
GES NewGUESS INC$463,00022,300
+100.0%
0.06%
COWN NewCOWEN INC$462,00034,600
+100.0%
0.06%
GNRC NewGENERAC HLDGS INC$462,0009,300
+100.0%
0.06%
SSP NewSCRIPPS E W CO OHIO$467,00029,700
+100.0%
0.06%
INDB NewINDEPENDENT BANK CORP MASS$464,0006,600
+100.0%
0.06%
XNCR NewXENCOR INC$463,00012,800
+100.0%
0.06%
REXR NewREXFORD INDL RLTY INC$460,00015,600
+100.0%
0.06%
ZIXI NewZIX CORP$465,00081,200
+100.0%
0.06%
NXST NewNEXSTAR MEDIA GROUP INC$464,0005,900
+100.0%
0.06%
PNM NewPNM RES INC$460,00011,200
+100.0%
0.06%
BNFT NewBENEFITFOCUS INC$457,00010,000
+100.0%
0.05%
NJR NewNEW JERSEY RES$452,0009,900
+100.0%
0.05%
VNDA NewVANDA PHARMACEUTICALS INC$455,00017,400
+100.0%
0.05%
CTRE NewCARETRUST REIT INC$456,00024,700
+100.0%
0.05%
RWT NewREDWOOD TR INC$455,00030,200
+100.0%
0.05%
ACIA NewACACIA COMMUNICATIONS INC$452,00011,900
+100.0%
0.05%
ERI NewELDORADO RESORTS INC$453,00012,500
+100.0%
0.05%
XAN NewEXANTAS CAP CORP COM NEW$456,00045,500
+100.0%
0.05%
ACRE NewARES COML REAL ESTATE CORP$454,00034,800
+100.0%
0.05%
RGP NewRESOURCES CONNECTION INC$454,00032,000
+100.0%
0.05%
PCRX NewPACIRA PHARMACEUTICALS INC$456,00010,600
+100.0%
0.05%
CPK NewCHESAPEAKE UTILS CORP$455,0005,600
+100.0%
0.05%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$450,00022,600
+100.0%
0.05%
NGVC NewNATURAL GROCERS BY VITAMIN C$448,00029,200
+100.0%
0.05%
CXW NewCORECIVIC INC$444,00024,900
+100.0%
0.05%
FMBI NewFIRST MIDWEST BANCORP DEL$446,00022,500
+100.0%
0.05%
UMPQ NewUMPQUA HLDGS CORP$446,00028,050
+100.0%
0.05%
ATGE NewADTALEM GLOBAL ED INC COM$445,0009,400
+100.0%
0.05%
UE NewURBAN EDGE PPTYS$449,00027,000
+100.0%
0.05%
EVH NewEVOLENT HEALTH INC$449,00022,500
+100.0%
0.05%
HMTV NewHEMISPHERE MEDIA GROUP INC$446,00036,700
+100.0%
0.05%
LPLA NewLPL FINL HLDGS INC$441,0007,210
+100.0%
0.05%
AIRG NewAIRGAIN INC$439,00044,300
+100.0%
0.05%
ODP NewOFFICE DEPOT INC$436,000168,900
+100.0%
0.05%
WSR NewWHITESTONE REIT$439,00035,800
+100.0%
0.05%
BEAT NewBIOTELEMETRY INC$436,0007,300
+100.0%
0.05%
TGNA NewTEGNA INC$426,00039,200
+100.0%
0.05%
CECE NewCECO ENVIRONMENTAL CORP$428,00063,400
+100.0%
0.05%
AKR NewACADIA RLTY TR$428,00018,000
+100.0%
0.05%
KBR NewKBR INC$431,00028,400
+100.0%
0.05%
GBLI NewGLOBAL INDEMNITY LTD$426,00011,760
+100.0%
0.05%
FRME NewFIRST MERCHANTS CORP$432,00012,600
+100.0%
0.05%
ABR NewARBOR RLTY TR INC$430,00042,700
+100.0%
0.05%
CATM NewCARDTRONICS PLC$432,00016,600
+100.0%
0.05%
GTN NewGRAY TELEVISION INC COM$425,00028,800
+100.0%
0.05%
SBH NewSALLY BEAUTY HLDGS INC$425,00024,900
+100.0%
0.05%
BOOT NewBOOT BARN HLDGS INC$424,00024,900
+100.0%
0.05%
NXGN NewNEXTGEN HEALTHCARE INC COM$421,00027,800
+100.0%
0.05%
RUBI NewRUBICON PROJ INC$419,000112,400
+100.0%
0.05%
ETSY NewETSY INC$423,0008,900
+100.0%
0.05%
NPTN NewNEOPHOTONICS CORP$411,00063,400
+100.0%
0.05%
NEO NewNEOGENOMICS INC$415,00032,900
+100.0%
0.05%
FI NewFRANKS INTL N V$416,00079,700
+100.0%
0.05%
COOP NewMR COOPER GROUP INC$417,00035,700
+100.0%
0.05%
GLNG NewGOLAR LNG LTD BERMUDA$403,00018,500
+100.0%
0.05%
MET NewMETLIFE INC$401,0009,760
+100.0%
0.05%
DXPE NewDXP ENTERPRISES INC NEW$404,00014,500
+100.0%
0.05%
FRO NewFRONTLINE LTD$405,00073,200
+100.0%
0.05%
EWBC NewEAST WEST BANCORP INC$398,0009,130
+100.0%
0.05%
PUMP NewPROPETRO HLDG CORP$398,00032,300
+100.0%
0.05%
BPOP NewPOPULAR INC$398,0008,425
+100.0%
0.05%
C NewCITIGROUP INC$395,0007,600
+100.0%
0.05%
MCK NewMCKESSON CORP$390,0003,530
+100.0%
0.05%
AGN NewALLERGAN PLC SHS$373,0002,795
+100.0%
0.04%
PKG NewPACKAGING CORP AMER$373,0004,470
+100.0%
0.04%
NXPI NewNXP SEMICONDUCTORS N V$372,0005,080
+100.0%
0.04%
WTFC NewWINTRUST FINL CORP$371,0005,590
+100.0%
0.04%
EDIT NewEDITAS MEDICINE INC$375,00016,500
+100.0%
0.04%
PNC NewPNC FINL SVCS GROUP INC$362,0003,100
+100.0%
0.04%
JPM NewJPMORGAN CHASE & CO COM$357,0003,660
+100.0%
0.04%
ABMD NewABIOMED INC$358,0001,100
+100.0%
0.04%
MAS NewMASCO CORP$342,00011,700
+100.0%
0.04%
CDR NewCEDAR REALTY TRUST INC$140,00044,600
+100.0%
0.02%
CSWC NewCAPITAL SOUTHWEST CORP$136,0007,100
+100.0%
0.02%
STXB NewSPIRIT OF TEX BANCSHARES INC$139,0006,100
+100.0%
0.02%
EIGR NewEIGER BIOPHARMACEUTICALS INC$130,00012,800
+100.0%
0.02%
AMOT NewALLIED MOTION TECHNOLOGIES I$125,0002,800
+100.0%
0.02%
DRNA NewDICERNA PHARMACEUTICALS INC$125,00011,700
+100.0%
0.02%
SD NewSANDRIDGE ENERGY INC COM NEW$125,00016,400
+100.0%
0.02%
AAT NewAMERICAN ASSETS TR INC$121,0003,000
+100.0%
0.01%
ALGT NewALLEGIANT TRAVEL CO$110,0001,100
+100.0%
0.01%
TACT NewTRANSACT TECHNOLOGIES INC$102,00011,400
+100.0%
0.01%
RF NewREGIONS FINL CORP NEW$83,0006,200
+100.0%
0.01%
EVBN NewEVANS BANCORP INC$81,0002,500
+100.0%
0.01%
CRS NewCARPENTER TECHNOLOGY CORP$85,0002,400
+100.0%
0.01%
AEZS NewAETERNA ZENTARIS INC COM PAR$77,00026,200
+100.0%
0.01%
TITN NewTITAN MACHY INC$78,0005,900
+100.0%
0.01%
EPR NewEPR PROPERTIES$70,0001,100
+100.0%
0.01%
AGTC NewAPPLIED GENETIC TECHNOL CORP$58,00023,414
+100.0%
0.01%
CIM NewCHIMERA INVT CORP$48,0002,700
+100.0%
0.01%
CMI NewCUMMINS INC COM$47,000350
+100.0%
0.01%
MS NewMORGAN STANLEY COM NEW$42,0001,060
+100.0%
0.01%
BBT NewBB&T CORP$39,000900
+100.0%
0.01%
FCNCA NewFIRST CTZNS BANCSHARES INC N C$38,000100
+100.0%
0.01%
AWI NewARMSTRONG WORLD INDS INC NEW$41,000700
+100.0%
0.01%
FISI NewFINANCIAL INSTNS INC$41,0001,600
+100.0%
0.01%
CMA NewCOMERICA INC$39,000580
+100.0%
0.01%
LOGM NewLOGMEIN INC$40,000480
+100.0%
0.01%
TAT NewTRANSATLANTIC PETROLEUM LTD$34,00031,890
+100.0%
0.00%
PEBO NewPEOPLES BANCORP INC$33,0001,100
+100.0%
0.00%
CVCY NewCENTRAL VALLEY CMNTY BANCORP$17,000900
+100.0%
0.00%
VSEC NewVSE CORP$18,000600
+100.0%
0.00%
SONA NewSOUTHERN NATL BANCORP OF VA$16,0001,200
+100.0%
0.00%
TRI NewTHOMSON REUTERS CORP COM NEW$19,000392
+100.0%
0.00%
KTCC NewKEY TRONIC CORP$15,0002,700
+100.0%
0.00%
CFFI NewC & F FINL CORP$19,000350
+100.0%
0.00%
MCY NewMERCURY GENL CORP NEW$10,000200
+100.0%
0.00%
FTNT NewFORTINET INC$6,00090
+100.0%
0.00%
SBUX NewSTARBUCKS CORP$6,000100
+100.0%
0.00%
CACC NewCREDIT ACCEP CORP MICH$6,00016
+100.0%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INC COM$5,00080
+100.0%
0.00%
BC NewBRUNSWICK CORP$7,000140
+100.0%
0.00%
CPRI NewCAPRI HOLDINGS LIMITED SHS$9,000230
+100.0%
0.00%
ENDP NewENDO INTERNATIONAL PLC$8,0001,100
+100.0%
0.00%
MNKKQ NewMALLINCKRODT PUB LTD CO$9,000600
+100.0%
0.00%
AMH NewAMERICAN HOMES 4 RENT$4,000200
+100.0%
0.00%
MGP NewMGM GROWTH PPTYS LLC$3,000120
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT COM NEW42Q3 20236.3%
ROYAL BK CDA SUSTAINABL42Q3 20234.9%
SUN LIFE FINL INC COM42Q3 20234.6%
CDN IMPERIAL BK OF COMMERCE COM42Q3 20236.3%
BANK MONTREAL QUE COM42Q3 20235.8%
BANK N S HALIFAX COM42Q3 20233.5%
CANADIAN NAT RES LTD COM42Q3 20235.4%
BCE INC COM NEW42Q3 20232.5%
MANULIFE FINL CORP COM42Q3 20232.6%
CANADIAN NATL RY CO COM42Q3 20231.9%

View Hillsdale Investment Management Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Hillsdale Investment Management Inc. Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
POINTS INTERNATIONAL LTDSold outJuly 09, 202000.0%

View Hillsdale Investment Management Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-04-28
13F-HR2022-02-07

View Hillsdale Investment Management Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (1247 != 1240)

Export Hillsdale Investment Management Inc.'s holdings