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Institutional Investment Manager
Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. (CIK: 0001368465), located at 1 First Canadian Place, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 479 holdings with a total value of $294,182,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 REINSURANCE GROUP AMER INC 4,200 405,000 0.14%
152 CARDINAL HEALTH INC 4,910 403,000 0.14%
153 INSPERITY INC COM 7,770 402,000 0.14%
154 TRUEBLUE INC COM 15,300 400,000 0.14%
155 CROWN HLDGS INC 8,080 400,000 0.14%
156 MARKETAXESS HLDGS INC 3,200 399,000 0.14%
157 MANPOWER INC 4,900 399,000 0.14%
158 NAUTILUS INC COM 20,600 398,000 0.14%
159 OFS CAP CORP 30,700 398,000 0.14%
160 ORASURE TECHNOLOGIES INC 54,900 397,000 0.13%
161 EDWARDS LIFESCIENCES CORP 4,500 397,000 0.13%
162 NORTHROP GRUMMAN CORP 2,000 396,000 0.13%
163 PACIFIC CONTINENTAL CORP 24,400 394,000 0.13%
164 UNITED FIRE GROUP INC COM 9,000 394,000 0.13%
165 PREFERRED BK LOS ANGELES CA 12,990 393,000 0.13%
166 MASIMO CORP COM 9,400 393,000 0.13%
167 PRESTIGE BRANDS HLDGS INC 7,300 390,000 0.13%
168 LHC GROUP INC COM 10,950 389,000 0.13%
169 CAL MAINE FOODS INC 7,470 388,000 0.13%
170 HUB GROUP INC CL A 9,500 388,000 0.13%
171 MSCI INC 5,200 385,000 0.13%
172 INGREDION INC 3,590 384,000 0.13%
173 NAVIGANT CONSULTING INC 24,300 384,000 0.13%
174 LEAR 3,450 383,000 0.13%
175 PLEXUS CORP COM 9,700 383,000 0.13%
176 TRANSACT TECHNOLOGIES INC COM 47,100 383,000 0.13%
177 ARGO GROUP INTL HLDGS LTD 6,645 382,000 0.13%
178 STEPAN CO COM 6,900 382,000 0.13%
179 WebMD Health Corp 6,100 382,000 0.13%
180 TORO CO 4,425 381,000 0.13%
181 TYSON FOODS INC 5,700 380,000 0.13%
182 SANFILIPPO JOHN B & SON INC COM 5,500 380,000 0.13%
183 MORNINGSTAR INC 4,300 380,000 0.13%
184 SUPERIOR INDS INTL INC COM 17,200 380,000 0.13%
185 WESTWOOD HOLDINGS CORP 6,400 375,000 0.13%
186 MEDIFAST INC COM 12,400 374,000 0.13%
187 BIOGEN INC 1,430 372,000 0.13%
188 VANTIV INC 6,900 372,000 0.13%
189 NETGEAR INC COM 9,220 372,000 0.13%
190 MeetMe, Inc. 130,700 371,000 0.13%
191 BRUNSWICK CORP 7,700 369,000 0.13%
192 CIGNA CORPORATION 2,670 367,000 0.12%
193 EMC INSURANCE 14,300 367,000 0.12%
194 BROOKLINE BANCORP INC DEL COM 33,200 366,000 0.12%
195 HP INC 29,600 365,000 0.12%
196 ALLEGIANT TRAVEL CO COM 2,050 365,000 0.12%
197 DIME CMNTY BANCSHARES INC COM 20,700 365,000 0.12%
198 ICU MED INC COM 3,500 364,000 0.12%
199 SONUS NETWORKS INC COM NEW 48,300 364,000 0.12%
200 BROADCOM LTD 2,360 364,000 0.12%
Page 4 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016535, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.