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Hillsdale Investment Management Inc.

Q3 2015 Holdings

Filed 2015-11-12 | 492 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Dynamics Corp COM(GD)COM369550108$4243,0700.0%
Gigamon Inc COMCOM37518B102$42421,2000.0%
American Cap MTG Invt Corp COMCOM02504A104$42528,8000.0%
Team Health Holdings Inc COMCOM87817A107$4277,9000.0%
Medical Pptys Trust Inc COM(MPT)COM58463J304$42838,7000.0%
Apple Inc COM(AAPL)COM037833100$4303,8960.0%
Home Depot Inc COM(HD)COM437076102$4303,7200.0%
Hanover INS Group Inc COM(THG)COM410867105$4325,5600.0%
BGC Partners Inc CL A(BGCPEUR)COM05541T101$43252,5000.0%
Annaly Cap Mgmt Inc COM(NLYEUR)COM035710409$43844,4000.0%
One Liberty Pptys Inc COM(OLP)COM682406103$43920,6000.0%
Constant Contact Inc COMCOM210313102$44018,1500.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$4413,1000.0%
Total SYS Svcs Inc COM(TSS)COM891906109$4419,7000.0%
Gladstone Capital Corp COMCOM376535100$44154,2000.0%
HCA Holdings Inc COM(HCA)COM40412C101$4455,7500.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$4473,8500.0%
Resources Connection Inc COM(RGP)COM76122Q105$45129,9000.0%
Polycom Inc COMCOM73172K104$45143,0000.0%
CRA Intl Inc COM(CRAI)COM12618T105$45120,9000.0%
Laboratory Corp Amer Hldgs COM NewCOM50540R409$4544,1900.0%
Arbor Rlty TR Inc COM(ABR)COM038923108$45571,5000.0%
Horizon Technology FIN Corp COM(HRZN)COM44045A102$45550,2380.0%
Pinnacle Entmt Inc COMCOM723456109$46413,7100.0%
Futurefuel Corporation COM(FF)COM36116M106$46447,0000.0%
Capella Education Company COMCOM139594105$4689,4500.0%
Pharmerica Corp COMCOM71714F104$47316,6300.0%
Meridian Bioscience Inc COM(MR4)COM589584101$47727,9000.0%
Starbucks Corp COM(SBUX)COM855244109$4808,4400.0%
Westwood Hldgs Group Inc COM(WHG)COM961765104$4848,9130.0%
Bassett Furniture Inds Inc COM(BSET)COM070203104$48917,5740.0%
MVC Capital Inc COM(MVC)COM553829102$50761,7000.0%
Allegiant Travel Co COM(ALGT)COM01748X102$5082,3500.0%
Bsquare Corp COM NewCOM11776U300$51277,4000.0%
Summit Hotel Pptys COM(INN)COM866082100$51344,0000.0%
CAE Inc COM(CAE)COM124765108$51748,7700.0%
Blackstone Group L P COM Unit LTD(BXUSD)COM09253U108$51816,3500.0%
Advanced Energy Inds COM(AEIS)COM007973100$53120,2000.0%
Insperity Inc COM(NSP)COM45778Q107$55812,7100.0%
Clifton Svgs Bancorp Inc COMCOM186873105$55940,3000.0%
Lyondellbasell Industries N SHS - A -(LYB)COMN53745100$5606,7200.0%
Microsemi Corp COMCOM595137100$56517,2000.0%
Autobytel Inc COMCOM05275N205$56833,8700.0%
Kforce Inc COM(KFRC)COM493732101$56921,6500.0%
Steiner Leisure LTD ORDCOMP8744Y102$5759,1000.0%
New Residential Invt Corp COM(RITM)COM64828T201$59045,0000.0%
Isle of Capri Casinos Inc COMCOM464592104$60334,6000.0%
Nautilus Inc COMCOM63910B102$60640,4000.0%
Nordic American Tankers Limi COM(NAT)COMG65773106$61340,3000.0%
CAL Maine Foods Inc COM New(CALM)COM128030202$61311,2200.0%
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