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Hillsdale Investment Management Inc.

Q1 2015 Holdings

Filed 2015-05-12 | 509 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Harvard Bioscience Inc COM(HBIO)COM416906105$28749,3000.0%
Pfizer Inc COM(PFE)COM717081103$2898,3000.0%
Directv COMCOM25490A309$2893,4000.0%
Transglobe Energy Corp COMCOM893662106$28981,2000.0%
ACE LTD ORDCOMH0023R105$2902,6000.0%
Diamondrock Hospitality Co COM(DRH)COM252784301$29120,6000.0%
Midsouth Bancorp Inc COM(MSL)COM598039105$29219,8000.0%
Mosaic Co COM(MOS)COM61945C103$2956,4000.0%
Build A Bear Workshop COM(BBW)COM120076104$29515,0000.0%
Sirius XM Holdings Inc COM(SIRIEUR)COM82968B103$29878,0000.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$2996,4000.0%
Enterprise Finl Svcs Corp COM(EFSC)COM293712105$30214,6000.0%
Travelers Companies Inc COM(TRV)COM89417E109$3032,8000.0%
Isle of Capri Casinos Inc COMCOM464592104$30521,7000.0%
Quantum Corp COM DssgCOM747906204$306191,0000.0%
Qualcomm Inc COM(QCOM)COM747525103$3064,4200.0%
BED Bath & Beyond Inc COM(BBBYEUR)COM075896100$3074,0000.0%
Republic Svcs Inc COM(RSG)COM760759100$3087,6000.0%
Church & Dwight Inc COM(CHD)COM171340102$3083,6000.0%
Markel Corp COM(MKL)COM570535104$3084000.0%
Shoretel Inc COMCOM825211105$30945,3000.0%
International Assets Hldg Corp COMCOM46116V105$30910,4000.0%
Hackett Group Inc COM(HCKT)COM404609109$30934,6000.0%
NXP Semiconductors N V COM(NXPI)COMN6596X109$3113,1000.0%
MVC Capital Inc COM(MVC)COM553829102$31232,9000.0%
Phillips 66 COM(PSX)COM718546104$3154,0100.0%
Brocade Communications SYS Inc COM NewCOM111621306$31726,7000.0%
Eagle Materials Inc COM(EXP)COM26969P108$3183,8000.0%
Lockheed Martin Corp COM(LMT)COM539830109$3191,5700.0%
Western Digital Corp COM(WDC)COM958102105$3193,5000.0%
CVS Health Corp COM(CVS)COM126650100$3203,1000.0%
Northrop Grumman Corp COM(NOC)COM666807102$3222,0000.0%
Landstar SYS Inc COM(LSTR)COM515098101$3224,8500.0%
Whole Foods MKT Inc COMCOM966837106$3236,2000.0%
Energy Transfer Equity L P COM UT LTD PT(ET)COM29273V100$3235,1000.0%
Planar SYS Inc COMCOM726900103$32451,5000.0%
Piper Jaffray COS COM(PIPR)COM724078100$3256,2000.0%
Hometrust Bancshares Inc COM(HTB)COM437872104$32620,4000.0%
Booz Allen Hamilton Hldg COR CL A(BAH)COM099502106$32611,2800.0%
Lowes COS Inc COM(LOW)COM548661107$3274,4000.0%
PDL Biopharma Inc COM(PDLI)COM69329Y104$32746,5000.0%
Multi Fineline Electronix in COMCOM62541B101$32717,9000.0%
American Finl Group Inc Ohio COM(AFG)COM025932104$3275,1000.0%
American STS WTR Co COM(AWR)COM029899101$3278,2000.0%
Cato Corp New CL A(CATO)COM149205106$3278,2500.0%
JMP Group LLC COMCOM46629U107$32739,0000.0%
Baker Hughes Inc COMCOM057224107$3275,1500.0%
Procter & Gamble Co COM(PG)COM742718109$3284,0000.0%
ARC Document Solutions Inc COMCOM00191G103$33236,0000.0%
Murphy USA Inc COM(MUSA)COM626755102$3334,6000.0%
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