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Hillsdale Investment Management Inc.

Q4 2013 Holdings

Filed 2014-02-13 | 532 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zebra Technologies Corp CL A(ZBRA)COM989207105$4107,5800.0%
Celgene Corp COM(CELG)COM151020104$4172,4700.0%
Mastercard Inc CL A(MA)COM57636Q104$4185000.0%
Mcdonalds Corp COM(MCD)COM580135101$4224,3500.0%
Bbcn Bancorp Inc COMCOM073295107$42825,8000.0%
Capitol FED Finl Inc COM(CFFN)COM14057J101$43636,0000.0%
Philip Morris Intl Inc COM(PM)COM718172109$4365,0000.0%
Pinnacle Finl Partners Inc COMCOM72346Q104$43613,4000.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$44433,6000.0%
Cascade Microtech Inc COMCOM147322101$45148,4000.0%
Finisar COM(FNSR)COM31787A507$45419,0000.0%
Omnicell Inc COM(OMCL)COM68213N109$45717,8850.0%
Medidata Solutions Inc COMCOM58471A105$4727,8000.0%
Consolidated Water Co Inc ORD(CWCO)COMG23773107$47533,7000.0%
Advanced Emisions Solutions in COM(ARQ)COM00770C101$4778,8000.0%
Ferro Corp COM(FOE)COM315405100$47737,2000.0%
Igate Corp COMCOM45169U105$48212,0000.0%
Glaxosmithkline PLC Sponsored ADRCOM37733W105$4869,1000.0%
Ubiquiti Networks Inc COMCOM90347A100$48710,6000.0%
Global X FDS GLB X SuperdivCOM37950E549$48920,8500.0%
Spdr Series Trust Wells FG PFD ETF(PSK)COM78464A292$49312,5000.0%
Pegasystems Inc COM(PEGA)COM705573103$49310,0300.0%
Spdr Series Trust BRC HGH YLD BDCOM78464A417$49512,2000.0%
Medical Action Inds Inc COMCOM58449L100$50058,4000.0%
Plexus Corp COM(PLXS)COM729132100$51111,8000.0%
Providence SVC Corp COMCOM743815102$51319,9600.0%
Teck Resources LTD CL B(TECK)COM878742204$51619,8200.0%
Marketaxess Hldgs Inc COM(MKTX)COM57060D108$5207,7700.0%
Employers Holdings Inc COM(EIG)COM292218104$52916,7100.0%
Webmd Health Corp COMCOM94770V102$53313,5000.0%
Perficient Inc COM(PRFTUSD)COM71375U101$53522,8500.0%
Powershares Global ETF Trust Sovereign DCOM73936T573$54220,0750.0%
Potlatch Corp New COM(PCH)COM737630103$54313,0000.0%
Proshares TR Ultsht Russ2000COM74348A319$54545,3000.0%
Natus Medical Inc del COMCOM639050103$54724,3200.0%
Overstock COM Inc del COM(BBBY)COM690370101$55117,9000.0%
Euronet Worldwide Inc COM(EEFT)COM298736109$55611,6300.0%
Travelzoo Inc COM(TZOO)COM89421Q205$56326,4000.0%
North Amern Energy Partners COMCOM656844107$56997,4960.0%
Autobytel Inc COMCOM05275N205$57137,7500.0%
Lockheed Martin Corp COM(LMT)COM539830109$5903,9700.0%
First Majestic Silver Corp COM(AG)COM32076V103$61963,0000.0%
IDT Corp CL B(IDT)COM448947507$62034,7000.0%
Extreme Networks Inc COM(EXTR)COM30226D106$63090,2000.0%
Altria Group Inc COM(MO)COM02209S103$63216,4750.0%
FBR & Co COMCOM30247C400$63524,0700.0%
Johnson & Johnson COM(JNJ)COM478160104$6417,0000.0%
Franco Nevada Corp COM(FNV)COM351858105$65216,0000.0%
Amdocs LTD SHS(DOX)COMG02602103$66816,2000.0%
Highland FDS I HI LD Iboxx SrlnCOM430101774$67834,0000.0%
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