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 |
|---|---|
—TERRA NITROGEN CO L P | $122K |
CORREURCORENERGY INFRASTRUCTURE TR | $120K |
—COLLECTORS UNIVERSE INC | $111K |
—NEVSUN RES LTD | $97K |
NTESNETEASE INC | $96K |
CELGCELGENE CORP | $94K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $93K |
TLYSTILLYS INC | $88K |
—EXA CORP | $87K |
BCOBRINKS CO | $85K |
—XACTLY CORP | $84K |
—CRAFT BREW ALLIANCE INC | $81K |
PWRQUANTA SVCS INC | $80K |
SUXSYNNEX CORP | $80K |
CHS1USDCHICOS FAS INC | $80K |
—PCM INC | $78K |
AIRAAR CORP | $78K |
JACKJACK IN THE BOX INC COM | $77K |
CSFLUSDCENTERSTATE BANKS INC | $76K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $76K |
STRLSTERLING CONSTRUCTION CO INC | $76K |
EX9EXELIXIS INC | $73K |
—NORTHSTAR ASSET MGMT GROUP I | $65K |
NUSNU SKIN ENTERPRISES INC | $65K |
CAHCARDINAL HEALTH INC | $63K |
CLSCA INC | $63K |
BWXTBWX TECHNOLOGIES INC COM | $61K |
TERTERADYNE INC | $61K |
MRKMERCK & CO INC | $56K |
VLOVALERO ENERGY CORP NEW | $55K |
GTGOODYEAR TIRE & RUBR CO | $54K |
FDXFEDEX CORP | $52K |
WMTWAL-MART STORES INC | $50K |
ETENERGY TRANSFER EQUITY L P | $49K |
DMLPDORCHESTER MINERALS LP | $49K |
—ONEOK PARTNERS LP UNIT LTD PARTN | $48K |
RWTREDWOOD TR INC | $48K |
GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9 | $46K |
—FIFTH STR ASSET MGMT INC | $46K |
MFCMANULIFE FINL CORP | $37K |
JAZZJAZZ PHARMACEUTICALS INC | $36K |
CHRWC H ROBINSON WORLDWIDE INC | $36K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $35K |
—BROOKFIELD PPTY PARTNERS L P | $33K |
BRKRBRUKER CORP | $30K |
RYAAYRYANAIR HLDGS PLC | $29K |
SKMEURSK TELECOM LTD | $27K |
FLEXFLEX LTD | $27K |
IWMISHARES TR RUSSELL 2000 ETF | $26K |
UGRULTRAPAR PARTICIPACOES S A | $26K |
SPYSPDR S&P 500 ETF TR | $24K |
NVONOVO-NORDISK A S | $24K |
—NTT DOCOMO INC | $23K |
FUNCEDAR FAIR L P | $23K |
NTTYYNIPPON TELEG & TEL CORP | $23K |
USOUNITED STATES OIL FUND LP | $23K |
FXIISHARES TR CHINA LG-CAP ETF | $23K |
EWZISHARES MSCI BRZ CAP ETF | $20K |
EWTISHARES INC MSCI TIW ETF NEW | $19K |
EWMISHARES INC MSCI MLY ETF NEW | $18K |
EWYISHARES MSCI STH KOR ETF | $17K |
IMOIMPERIAL OIL LTD | $16K |
DSGDESCARTES SYS GROUP INC | $14K |
—AGRIUM INC | $14K |
THOTHOR INDS INC | $12K |
—LABORATORY CORP AMER HLDGS | $11K |
—TESSERA TECHNOLOGIES INC | $11K |
RGAREINSURANCE GROUP AMER INC | $11K |
NVDANVIDIA CORP COM | $11K |
TECHBIO-TECHNE CORP | $11K |
—ASPEN INSURANCE HOLDINGS LTD | $11K |
CCKCROWN HOLDINGS INC | $10K |
MATVSCHWEITZER-MAUDUIT INTL INC | $10K |
LLYELI LILLY & CO | $10K |
—SHIRE PLC SPONSORED ADR | $10K |
BRBROADRIDGE FINL SOLUTIONS IN | $10K |
EXFEUREXFO INC SUB VTG SHS | $10K |
GNTXGENTEX CORP | $10K |
INGMINGRAM MICRO INC | $10K |
—RACKSPACE HOSTING INC | $10K |
WCGEURWELLCARE HEALTH PLANS INC | $9K |
—DST SYS INC DEL | $9K |
BABOEING CO | $9K |
EXPDEXPEDITORS INTL WASH INC | $9K |
—ORTHOFIX INTL N V | $9K |
CLWCLEARWATER PAPER CORP | $9K |
CICIGNA CORPORATION | $9K |
PINCPREMIER INC | $9K |
—AETNA INC NEW | $9K |
ABBVABBVIE INC | $9K |
LSTRLANDSTAR SYS INC | $9K |
WNSNWNS HOLDINGS LTD | $9K |
—KMG CHEMICALS INC | $8K |
CTLEURCENTURYLINK INC | $8K |
THGHANOVER INS GROUP INC | $8K |
TJXTJX COS INC NEW | $8K |
UPSUNITED PARCEL SERVICE INC | $8K |
STXSEAGATE TECHNOLOGY | $8K |
PEPPEPSICO INC | $8K |
—BROCADE COMMUNICATIONS SYS INC | $8K |