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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
Novo-Nordisk A S(NVO)COM670100205$194000.0%
Miller Inds Inc Tenn(MLR)COM600551204$197000.0%
Information Services Group I(III)COM45675Y104$204,1000.0%
Trinseo S A(TSEOQ)COML9340P101$202500.0%
Audiocodes LTD(AUDC)COMM15342104$212,1000.0%
Otelco Inc(OTEL)COM688823301$211,2000.0%
Franco Nevada Corp(FNV)COM351858105$223500.0%
Plains All Amern Pipeline L(PAA)COM726503105$251,0000.0%
Iradimed Corp(IRMD)COM46266A109$267000.0%
Valhi Inc NewCOM918905100$3113,4970.0%
Ryman Hospitality Pptys Inc COM(RHP)COM78377T107$344000.0%
Magic Software Enterprises LTD(MGIC)COM559166103$374,3000.0%
Energy Transfer LP COM UT LTD PTN(ET)COM29273V100$382,2000.0%
Etracs Alerian Infrastructure Index ETNCOM902641646$381,6000.0%
DCP Midstream LP COM UT LTD PTNCOM23311P100$401,0000.0%
Santander Consumer USA HDG I(SC)COM80283M101$422,1000.0%
Unum Group(UNM)COM91529Y106$461,1700.0%
Alliance RES Partner L P(ARLP)COM01877R108$472,2700.0%
Pacwest Bancorp COM(PACWUSD)COM695263103$481,0000.0%
JPMorgan Chase & Co Alerian ML ETN(AMJEUR)COM46625H365$491,8000.0%
Chevron Corp New(CVX)COM166764100$494000.0%
Jazz Pharmaceuticals Inc(JAZZ)COMG50871105$503000.0%
Verizon Communications Inc(VZ)COM92343V104$509400.0%
Alps ETF TR(AMLPUSD)COM00162Q866$504,7000.0%
One Liberty Pptys Inc(OLP)COM682406103$501,8000.0%
Prudential Finl Inc(PRU)COM744320102$515000.0%
Old REP Intl Corp(ORI)COM680223104$512,3000.0%
Alliancebernstein Holding LP(AB)COM01881G106$521,7000.0%
Quest Diagnostics Inc(DGX)COM74834L100$565200.0%
Evercore Inc(EVR)COM29977A105$575700.0%
Natural Resource Partners L(NRP)COM63900P608$571,8500.0%
Occidental Pete Corp del(OXY)COM674599105$587000.0%
Cognizant Technology Solutions(CTSH)COM192446102$607800.0%
Lantronix Inc(LTRX)COM516548203$6014,7000.0%
American Finl Group Inc Ohio(AFG)COM025932104$635650.0%
Affimed N VCOMN01045108$6515,0000.0%
Tillys Inc(TLYS)COM886885102$663,5000.0%
Novanta Inc COM(NOVT)COM67000B104$681,0000.0%
Semtech Corp(SMTC)COM816850101$721,3000.0%
First Hawaiian Inc(FHB)COM32051X108$732,7000.0%
Tandem Diabetes Care Inc(TNDM)COM875372203$731,7000.0%
Cigna CorporationCOM125509109$733500.0%
Playags Inc(AGS)COM72814N104$742,5000.0%
Korn Ferry Intl(KFY)COM500643200$741,5000.0%
Ladder Cap Corp(LADR)COM505743104$754,4000.0%
AG MTG Invt TR Inc(MITTEUR)COM001228105$754,1000.0%
Malibu Boats Inc(MBUU)COM56117J100$771,4000.0%
Pennymac MTG Invt TR(PMT)COM70931T103$773,8000.0%
Merck & Co Inc(MRK)COM58933Y105$781,1000.0%
Glaukos Corp(GKOS)COM377322102$781,2000.0%
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