Hillsdale Investment Management Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$376.9M
Holdings
494
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (494 positions)
| Stock | Value |
|---|---|
—GAMCO INVESTORS INC | $382K |
—TICC CAPITAL CORP | $380K |
GILDGILEAD SCIENCES INC | $380K |
ICUIICU MED INC | $379K |
HIIHUNTINGTON INGALLS INDS INC | $379K |
MUSAMURPHY USA INC | $378K |
EBAEBAY INC | $378K |
CLGXCORELOGIC INC | $377K |
—NORSAT INTL INC NEW | $376K |
—THL CR INC | $371K |
SBUXSTARBUCKS CORP | $371K |
FHIFEDERATED INVS INC PA | $370K |
NEMNEWMONT MINING CORP | $369K |
CECELANESE CORP DEL | $368K |
STLDSTEEL DYNAMICS INC | $362K |
LOWLOWES COS INC | $362K |
EWEDWARDS LIFESCIENCES CORP | $362K |
TSSTOTAL SYS SVCS INC | $361K |
URBNURBAN OUTFITTERS INC | $358K |
ICLRICON PLC | $358K |
—VCA INC | $357K |
—PZENA INVESTMENT MGMT INC | $356K |
HDHOME DEPOT INC | $356K |
AVGOBROADCOM LTD | $355K |
PFEPFIZER INC | $355K |
LYBLYONDELLBASELL INDUSTRIES N | $355K |
WOOFOOT LOCKER INC | $354K |
—XEROX CORP | $352K |
EXPEAGLE MATERIALS INC | $349K |
LHCGUSDLHC GROUP INC | $348K |
—QUINTILES IMS HOLDINGS INC | $343K |
INGRINGREDION INC COM | $342K |
SYYSYSCO CORP | $342K |
ETRAE TRADE FINANCIAL CORP COM | $341K |
HRCHILL ROM HLDGS INC COM | $341K |
IDXXIDEXX LABS INC | $336K |
—MAGELLAN HEALTH INC | $333K |
VOYAVOYA FINANCIAL INC | $332K |
—MALLINCKRODT PUB LTD CO | $332K |
DGXQUEST DIAGNOSTICS INC | $330K |
VCVISTEON CORP | $330K |
—INTELIQUENT INC COM | $329K |
CRLCHARLES RIV LABS INTL INC | $325K |
ARWARROW ELECTRS INC | $323K |
URIUNITED RENTALS INC | $322K |
ZEUSOLYMPIC STEEL INC | $318K |
CUCAAVIS BUDGET GROUP COM | $317K |
—ZIX CORP | $316K |
AAPLAPPLE INC | $315K |
DALDELTA AIR LINES INC DEL | $314K |
FFIVF5 NETWORKS INC | $312K |
SNPSSYNOPSYS INC | $312K |
—MICHAEL KORS HLDGS LTD | $311K |
CDKCDK GLOBAL INC | $310K |
—PLANET PAYMENT INC | $310K |
MCKMCKESSON CORP | $308K |
GSGOLDMAN SACHS GROUP INC | $306K |
FAFFIRST AMERN FINL CORP | $306K |
IMGIAMGOLD CORP | $305K |
BCBRUNSWICK CORP | $302K |
GPKGRAPHIC PACKAGING HLDG CO | $301K |
OIEUROWENS ILL INC | $300K |
MSIMOTOROLA SOLUTIONS COM | $297K |
NUENUCOR CORP | $297K |
LEALEAR CORP | $297K |
TMKTORCHMARK CORP | $293K |
7HPHP INC | $289K |
RRDEURDONNELLEY R R & SONS CO | $289K |
MSMMSC INDL DIRECT INC | $288K |
—CBS CORP NEW | $283K |
—U.S. AUTO PARTS NETWORK INC | $282K |
GDGENERAL DYNAMICS CORP | $276K |
CSCOCISCO SYS INC | $273K |
UHSUNIVERSAL HLTH SVCS INC | $269K |
RSRELIANCE STEEL & ALUMINUM CO | $268K |
—STAPLES INC | $268K |
LIILENNOX INTL INC | $267K |
UALUNITED CONTINENTAL HOLDINGS COM NEW | $262K |
HDSUSDHD SUPPLY HLDGS INC | $261K |
AMGNAMGEN INC | $260K |
ABGAMERISOURCEBERGEN CORP | $260K |
—ENBRIDGE ENERGY MANAGEMENT L | $259K |
—OWENS RLTY MTG INC | $256K |
ATVIEURACTIVISION BLIZZARD INC | $253K |
BHCVALEANT PHARMACEUTICALS INTL COM | $243K |
—GNC HLDGS INC | $243K |
NUANEURNUANCE COMMUNICATIONS INC COM | $241K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $241K |
ULTAULTA SALON COSMETCS & FRAG I | $238K |
LUVSOUTHWEST AIRLS CO | $237K |
—CRESCENT PT ENERGY CORP COM | $229K |
JBLUJETBLUE AIRWAYS CORP | $224K |
POT1EURPOTASH CORP SASK INC | $220K |
AGFIRST MAJESTIC SILVER CORP | $196K |
BBBYEURBED BATH & BEYOND INC | $172K |
YRIYAMANA GOLD INC | $155K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $142K |
—KCAP FINANCIAL INC | $138K |
—SILVER WHEATON CORP | $130K |
—ENBRIDGE ENERGY PARTNERS L P | $127K |