Hillsdale Investment Management Inc. Q2 2016 Filing

Filed August 17, 2016

Portfolio Value

$342.1M

Holdings

508

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (508 positions)

StockValue
WSTWEST PHARMACEUTICAL SVSC INC
$478K
SPARTAN MTRS INC
$476K
FONRFONAR CORP
$474K
HSTHOST HOTELS & RESORTS INC
$474K
OUTERWALL INC
$470K
THL CR INC
$467K
MKTXMARKETAXESS HLDGS INC
$465K
CTXSEURCITRIX SYS INC
$458K
CAPELLA EDUCATION COMPANY
$455K
JNJJOHNSON & JOHNSON
$454K
AEP INDS INC
$451K
PLY GEM HLDGS INC
$449K
GLOBAL BRASS & COPPR HLDGS I
$448K
ISLE OF CAPRI CASINOS INC
$447K
MASMASCO CORP
$445K
SMTCSEMTECH CORP
$444K
HDHOME DEPOT INC
$443K
IIININSTEEL INDUSTRIES INC
$441K
USPHU S PHYSICAL THERAPY INC
$440K
MANTECH INTL CORP
$439K
UNITED STATES NATL GAS FUND
$439K
NTGRNETGEAR INC
$438K
EFSCENTERPRISE FINL SVCS CORP
$438K
AMATAPPLIED MATLS INC
$437K
CBTCABOT CORP
$437K
BIOTELEMETRY INC
$434K
HIIHUNTINGTON INGALLS INDS INC
$432K
SAICSCIENCE APPLICATNS INTL CP N
$432K
HCAHCA HOLDINGS INC
$432K
MSAMSA SAFETY INCORPORATED
$431K
BMIBADGER METER INC
$431K
CASH AMER INTL INC
$430K
KLICKULICKE & SOFFA INDS INC
$428K
51AAMERICAN PUBLIC EDUCATION IN
$427K
FDPFRESH DEL MONTE PRODUCE INC
$425K
PS BUSINESS PKS INC CALIF
$424K
RYAMRAYONIER ADVANCED MATLS INC
$424K
NVRNVR INC
$422K
DLAPQDELTA APPAREL INC
$422K
SCLSTEPAN CO
$421K
SONUS NETWORKS INC
$420K
UNHUNITEDHEALTH GROUP INC
$419K
PLXSPLEXUS CORP
$419K
JT5MUELLER WTR PRODS INC
$417K
AOSLALPHA & OMEGA SEMICONDUCTOR
$415K
EHTHEHEALTH INC
$415K
OM ASSET MGMT PLC
$415K
IPHIINPHI CORP
$413K
MEDMEDIFAST INC
$413K
MODMODINE MFG CO
$410K
DUPONT FABROS TECHNOLOGY INC
$409K
LHCGUSDLHC GROUP INC
$409K
MAGELLAN HEALTH INC
$408K
SCHN1EURSCHNITZER STL INDS
$408K
TSSTOTAL SYS SVCS INC
$408K
KNOLL INC
$408K
RHIROBERT HALF INTL INC
$405K
HUBGHUB GROUP INC
$403K
FBPFIRST BANCORP P R
$400K
KCG HLDGS INC
$400K
GILDGILEAD SCIENCES INC
$400K
SELECT INCOME REIT
$400K
INTCINTEL CORP
$399K
WEST CORP
$399K
SRJSPARTANNASH COMPANY
$398K
OMNOVA SOLUTIONS INC
$396K
RBAGBPRITCHIE BROS AUCTIONEERS
$395K
LOWLOWES COS INC
$395K
SENEASENECA FOODS CORP NEW
$395K
EARTHLINK HOLDINGS INC
$394K
MUSAMURPHY USA INC
$393K
ZEUSOLYMPIC STEEL INC
$393K
SBUXSTARBUCKS CORP
$392K
AAVEURADVANTAGE OIL & GAS LTD
$392K
HCKTHACKETT GROUP INC
$388K
DIGIRAD CORP
$388K
SIGISELECTIVE INS GROUP INC
$388K
DYNEX CAP INC
$387K
SURGICAL CARE AFFILIATES INC
$387K
CAECAE INC
$387K
QCOMQUALCOMM INC
$386K
STAPLES INC
$385K
PLCECHILDRENS PL INC
$385K
CCKCROWN HOLDINGS INC
$384K
RPREALPAGE INC
$384K
PHARMERICA CORP
$383K
FARMFARMER BROS CO
$382K
TRINSEO S A
$382K
THGHANOVER INS GROUP INC
$381K
CHRWC H ROBINSON WORLDWIDE INC
$380K
ARGO GROUP INTL HLDGS LTD
$379K
PBVPRESTIGE BRANDS HLDGS INC
$377K
TERTERADYNE INC
$376K
PLANET PAYMENT INC
$375K
INGRINGREDION INC
$375K
AMSURG CORP
$372K
ACICUNITED INS HLDGS CORP
$370K
AGRIUM INC
$369K
BIIBBIOGEN INC
$369K
CRLCHARLES RIV LABS INTL INC
$363K
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