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Hillsdale Investment Management Inc.

Q3 2018 Holdings

Filed 2018-11-09 | 1045 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
U S Physical Therapy Inc(USPH)COM90337L108$8700.0%
Hill ROM Hldgs Inc COM(HRC)COM431475102$8800.0%
Home Depot Inc(HD)COM437076102$8400.0%
Solar Cap LTD(SLRC)COM83413U100$83600.0%
Aetna Inc NewCOM00817Y108$8400.0%
Anthem Inc COM(ELV)COM036752103$8300.0%
Chunghwa Telecom Co LTD(CHT)COM17133Q502$92400.0%
TPG RE FIN TR Inc(TRTX)COM87266M107$94400.0%
Msci Inc COM(MSCI)COM55354G100$9500.0%
Landstar SYS Inc(LSTR)COM515098101$9700.0%
Main Street Capital Corp(MAIN)COM56035L104$102600.0%
Total SYS Svcs Inc(TSS)COM891906109$101000.0%
Wellcare Health Plans IncCOM94946T106$10300.0%
Territorial Bancorp IncCOM88145X108$113800.0%
Nvidia Corp COM(NVDA)COM67066G104$11400.0%
Proshares TR Ultpro SHT 2017COM74348A152$115000.0%
Baytex Energy Corp COM(BTE)COM07317Q105$113,8000.0%
B2gold Corp(BTG)COM11777Q209$115,0000.0%
Blackstone Mortgage Trust Inc(BXMT)COM09257W100$113400.0%
Ares Cap Corp(ARCC)COM04010L103$126900.0%
Archrock Inc COM(AROC)COM03957W106$121,0000.0%
Hennessy Advisors Inc(HNNA)COM425885100$129000.0%
Kinross Gold Corp COM NO PAR(KGC)COM496902404$124,5000.0%
Golub Cap BDC Inc(GBDC)COM38173M102$126200.0%
Nomura Hldgs Inc(NMR)COM65535H208$132,7000.0%
Seagate Technology(STX)COMG7945M107$143000.0%
Orion Group Holdings Inc(ORN)COM68628V308$152,0000.0%
Natural Alternatives Intl Inc(NAII)COM638842302$151,5000.0%
Chemung Finl Corp(CHMG)COM164024101$153500.0%
Michael Kors Hldgs LTDCOMG60754101$162300.0%
Weyco Group Inc(WEYS)COM962149100$164500.0%
Nacco Inds Inc(NC)COM629579103$165000.0%
Network 1 Technologies Inc(NTIP)COM64121N109$165,8000.0%
First BUS Finl Svcs Inc WIS(FBIZ)COM319390100$167000.0%
Vectrus Inc(VVX)COM92242T101$165000.0%
Rocky Brands Inc(RCKY)COM774515100$176000.0%
Ceragon Networks LTD(CRNT)COMM22013102$175,1000.0%
First Cmnty Corp S C(FCCO)COM319835104$177000.0%
1ST Constitution BancorpCOM31986N102$178000.0%
Harvard Bioscience Inc(HBIO)COM416906105$173,2000.0%
Psychemedics CorpCOM744375205$179000.0%
Beasley Broadcast Group Inc(BBGIEUR)COM074014101$172,5000.0%
DHI Group Inc(DHX)COM23331S100$188,4000.0%
Brookfield Renewable Partner Partnership(BEPC)COMG16258108$185900.0%
UFP Technologies Inc(UFPT)COM902673102$185000.0%
MBT Finl Corp(MBTF)COM578877102$181,6000.0%
Novo-Nordisk A S(NVO)COM670100205$194000.0%
Thomson Reuters Corp COMCOM884903105$194200.0%
Miller Inds Inc Tenn(MLR)COM600551204$197000.0%
Mellanox Technologies LTDCOMM51363113$192600.0%
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