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)
| Stock | Value |
|---|---|
BHCVALEANT PHARMACEUTICALS INTL | $167K |
BAMBROOKFIELD ASSET MGMT INC | $138K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $137K |
WSRWHITESTONE REIT | $127K |
—TRANSMONTAIGNE PARTNERS L P | $127K |
CLDTCHATHAM LODGING TR | $123K |
CXWCORRECTIONS CORP AMER NEW | $123K |
HRZNHORIZON TECHNOLOGY FIN CORP | $122K |
CTRECARETRUST REIT INC | $121K |
—COLLECTORS UNIVERSE INC | $119K |
DRHDIAMONDROCK HOSPITALITY CO | $116K |
—LASALLE HOTEL PPTYS | $116K |
—CHESAPEAKE LODGING TR | $116K |
—TERRA NITROGEN CO L P | $114K |
ABALLIANCEBERNSTEIN HOLDING LP | $112K |
RLJRLJ LODGING TR | $109K |
—PENN WEST PETE LTD NEW | $105K |
GGENPACT LIMITED | $100K |
—NEVSUN RES LTD | $94K |
LAMRLAMAR ADVERTISING CO | $93K |
—GLOBAL SHIP LEASE INC NEW | $91K |
CELGCELGENE CORP | $89K |
MRKMERCK & CO INC | $86K |
ENZBENZO BIOCHEM INC | $85K |
—XACTLY CORP | $82K |
—SEMGROUP CORP | $78K |
JACKJACK IN THE BOX INC | $77K |
—LYDALL INC DEL | $77K |
NTESNETEASE INC | $77K |
—SPARK ENERGY INC | $76K |
—RED LION HOTELS CORP | $76K |
NVRIHARSCO CORP | $76K |
—DREW INDS INC | $76K |
DARDARLING INGREDIENTS INC | $75K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $74K |
—SOUTHERN NATL BANCORP OF VA | $74K |
HNIHNI CORP | $74K |
CBPXEURCONTINENTAL BLDG PRODS INC | $73K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $64K |
CLSCA INC | $62K |
MCDMCDONALDS CORP | $60K |
PWRQUANTA SVCS INC | $58K |
BWXTBWX TECHNOLOGIES INC | $57K |
EMCE M C CORP MASS | $52K |
—WP GLIMCHER IN | $50K |
ARLPALLIANCE RES PARTNER L P | $50K |
IMGIAMGOLD CORP | $50K |
—ONEOK PARTNERS LP | $48K |
—MANNING & NAPIER INC | $48K |
RWTREDWOOD TR INC | $47K |
FDXFEDEX CORP | $46K |
WNSNWNS HOLDINGS LTD | $46K |
HEPUSDHOLLY ENERGY PARTNERS L P | $45K |
NAVINAVIENT CORP | $43K |
JAZZJAZZ PHARMACEUTICALS INC | $42K |
SKMEURSK TELECOM LTD | $34K |
AEMAGNICO EAGLE MINES LTD | $32K |
NVONOVO-NORDISK A S | $31K |
SNPUSDCHINA PETE & CHEM CORP | $27K |
RYAAYRYANAIR HLDGS PLC | $27K |
UGRULTRAPAR PARTICIPACOES S A | $26K |
—DELHAIZE GROUP | $26K |
DLPHDELPHI AUTOMOTIVE PLC | $25K |
FLEXFLEXTRONICS INTL LTD | $24K |
USOUNITED STATES OIL FUND LP | $24K |
IWMISHARES TR | $24K |
NTTYYNIPPON TELEG & TEL CORP | $24K |
SPYSPDR S&P 500 ETF TR | $23K |
FXIISHARES TR | $21K |
IAUISHARES | $18K |
EWZISHARES | $18K |
IAUISHARES | $17K |
DSGDESCARTES SYS GROUP INC | $17K |
EWYISHARES | $16K |
OSBCADNORBORD INC | $16K |
SIRIEURSIRIUS XM HOLDINGS INC | $12K |
CBOECBOE HLDGS INC | $12K |
NVDANVIDIA CORP | $12K |
TECHBIO-TECHNE CORP | $11K |
TTCTORO CO | $11K |
RGAREINSURANCE GROUP AMER INC | $10K |
OREALTY INCOME CORP | $10K |
SEICSEI INVESTMENTS CO | $10K |
BRBROADRIDGE FINL SOLUTIONS IN | $10K |
AETAETNA INC NEW | $10K |
CRUSCIRRUS LOGIC INC | $10K |
MATVSCHWEITZER-MAUDUIT INTL INC | $10K |
LHLABORATORY CORP AMER HLDGS | $10K |
—TESSERA TECHNOLOGIES INC | $9K |
—RACKSPACE HOSTING INC | $9K |
LLYELI LILLY & CO | $9K |
LRCXEURLAM RESEARCH CORP | $9K |
SHPGSHIRE PLC | $9K |
LSTRLANDSTAR SYS INC | $9K |
AGMFEDERAL AGRIC MTG CORP | $9K |
ROSTROSS STORES INC | $9K |
TROWPRICE T ROWE GROUP INC | $9K |
BABOEING CO | $9K |
EXPDEXPEDITORS INTL WASH INC | $9K |
ABBVABBVIE INC | $9K |