Hillsdale Investment Management Inc. Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$294.2M
Holdings
479
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (479 positions)
| Stock | Value |
|---|---|
EBFENNIS INC | $364K |
LUVSOUTHWEST AIRLS CO | $363K |
ARWARROW ELECTRS INC | $361K |
—XO GROUP INC | $361K |
FHIFEDERATED INVS INC PA | $361K |
FARMFARMER BROS CO | $360K |
JNPJUNIPER NETWORKS INC | $360K |
THOTHOR INDS INC | $360K |
OCOWENS CORNING NEW | $359K |
FDEFUSDFIRST DEFIANCE FINL CORP | $357K |
—KRATON PERFORMANCE POLYMERS | $356K |
—ISLE OF CAPRI CASINOS INC | $356K |
—SELECT INCOME REIT | $355K |
AMATAPPLIED MATLS INC | $354K |
—TESORO CORP | $353K |
—MELLANOX TECHNOLOGIES LTD | $353K |
SUXSYNNEX CORP | $352K |
—VCA INC | $352K |
HSKAEURHESKA CORP | $351K |
CPRTCOPART INC | $350K |
—DUPONT FABROS TECHNOLOGY INC | $349K |
ULTAULTA SALON COSMETCS & FRAG I | $349K |
—ATLANTIC TELE NETWORK INC | $349K |
ICLRICON PLC | $348K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | $348K |
NUANEURNUANCE COMMUNICATIONS INC | $348K |
AAPLAPPLE INC | $348K |
MSFTMICROSOFT CORP | $346K |
—NUTRI SYS INC NEW | $346K |
TDCTERADATA CORP DEL | $346K |
—STAPLES INC | $345K |
—BROOKFIELD PPTY PARTNERS L P | $344K |
—JOHNSON CTLS INC | $343K |
FONRFONAR CORP | $343K |
HSTHOST HOTELS & RESORTS INC | $342K |
ABRARBOR RLTY TR INC | $342K |
GPKGRAPHIC PACKAGING HLDG CO | $341K |
—QUINTILES TRANSNATIO HLDGS I | $340K |
—CBS CORP NEW | $340K |
AMGNAMGEN INC | $339K |
WIREEURENCORE WIRE CORP | $339K |
MCYMERCURY GENL CORP NEW | $339K |
AFLAFLAC INC | $338K |
—GREAT WESTN BANCORP INC | $338K |
STCSTEWART INFORMATION SVCS CORP | $337K |
—AEP INDS INC | $337K |
TOLTOLL BROTHERS INC | $336K |
—DIGIRAD CORP | $334K |
CRLCHARLES RIV LABS INTL INC | $334K |
AALAMERICAN AIRLS GROUP INC | $332K |
IOSPINNOSPEC INC | $330K |
NKENIKE INC | $329K |
—NIC INC | $326K |
GDGENERAL DYNAMICS CORP | $326K |
FFFUTUREFUEL CORPORATION | $326K |
EAELECTRONIC ARTS INC | $324K |
—MALLINCKRODT PUB LTD CO | $323K |
—AMSURG CORP | $321K |
SNISCRIPPS NETWORKS INTERACT IN | $321K |
SHBISHORE BANCSHARES INC | $320K |
MEIMETHODE ELECTRS INC | $319K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $318K |
RPREALPAGE INC | $317K |
EXTREXTREME NETWORKS INC | $317K |
JBLUJETBLUE AIRWAYS CORP | $317K |
—LABORATORY CORP AMER HLDGS | $314K |
EMKREUREMCORE CORP | $310K |
ABGAMERISOURCEBERGEN CORP | $306K |
—UNITED STATES NATL GAS FUND | $304K |
—PHARMERICA CORP | $299K |
UALUNITED CONTINENTAL HOLDINGS | $299K |
ROFKFORCE INC | $297K |
PLABPHOTRONICS INC | $294K |
CP.TOCANADIAN PAC RY LTD | $292K |
—ZIX CORP | $291K |
MCKMCKESSON CORP | $291K |
CVSCVS HEALTH CORP | $281K |
BSRRSIERRA BANCORP | $280K |
CNTCENTURY CASINOS INC | $274K |
—OMEGA PROTEIN CORP | $273K |
DLAPQDELTA APPAREL INC | $262K |
DGXQUEST DIAGNOSTICS INC | $257K |
—RETAILMENOT INC | $256K |
STNGSCORPIO TANKERS INC | $254K |
—FEDERATED NATIONAL HLDG CO | $251K |
CAECAE INC | $248K |
LAZLAZARD LTD | $237K |
CSCOCISCO SYS INC | $231K |
—SUPREME INDS INC | $225K |
AEMAGNICO EAGLE MINES LTD | $221K |
BHCVALEANT PHARMACEUTICALS INTL | $217K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $214K |
PETSPETMED EXPRESS INC | $213K |
EEMSISHARES | $206K |
SBCSABRA HEALTH CARE REIT INC | $203K |
BBBYEURBED BATH & BEYOND INC | $199K |
RDS/AROYAL DUTCH SHELL PLC | $179K |
FNVFRANCO NEVADA CORP | $168K |
IMOIMPERIAL OIL LTD | $159K |
DSGDESCARTES SYS GROUP INC | $159K |