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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 (2016Q2)
Portfolio Summary: 508 holdings with a total value of $342,057,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WEST PHARMACEUTICAL SVSC INC 6,300 478,000 0.14%
102 SPARTAN MTRS INC 76,100 476,000 0.14%
103 HOST HOTELS & RESORTS INC 29,200 474,000 0.14%
104 FONAR CORP 23,300 474,000 0.14%
105 PAYCHEX INC 11,200 470,000 0.14%
106 THL CR INC 42,000 467,000 0.14%
107 MARKETAXESS HLDGS INC 3,200 465,000 0.14%
108 CITRIX SYS INC 5,720 458,000 0.13%
109 CAPELLA EDUCATION 8,650 455,000 0.13%
110 JOHNSON & JOHNSON 3,735 454,000 0.13%
111 AEP INDUSTRIES ORD 5,600 451,000 0.13%
112 PLY GEM HOLDINGS INC 30,800 449,000 0.13%
113 GLOBAL BRASS & COPPR HLDGS INC 16,400 448,000 0.13%
114 ISLE OF CAPRI CASINOS INC COM 24,420 447,000 0.13%
115 MASCO CORP 14,380 445,000 0.13%
116 SEMTECH CORP COM 18,600 444,000 0.13%
117 HOME DEPOT INC 3,470 443,000 0.13%
118 INSTEEL IND 15,410 441,000 0.13%
119 U S PHYSICAL THERAPY COM 7,300 440,000 0.13%
120 UNITED STATES NATL GAS FUND 50,800 439,000 0.13%
121 MANTECH INTERNATIONAL CORP CL A 11,600 439,000 0.13%
122 NETGEAR INC 9,220 438,000 0.13%
123 Enterprise Finl Svcs Corp 15,700 438,000 0.13%
124 APPLIED MATLS INC 18,230 437,000 0.13%
125 CABOT CORP 9,580 437,000 0.13%
126 BioTelemetry Inc 26,600 434,000 0.13%
127 HUNTINGTON INGALLS INDS INC 2,570 432,000 0.13%
128 HCA HOLDINGS INC 5,620 432,000 0.13%
129 SCIENCE APPLICATNS INTL CP N 7,400 432,000 0.13%
130 MSA SAFETY INC 8,200 431,000 0.13%
131 BADGER METER INC COM 5,900 431,000 0.13%
132 CASH AMER INTL 10,100 430,000 0.13%
133 KULICKE & SOFFA INDS INC 35,200 428,000 0.13%
134 AMERICAN PUB ED INC COM 15,200 427,000 0.12%
135 FRESH DEL MONTE PRODUCE INC COM 7,800 425,000 0.12%
136 PS BUSINESS PKS INC CALIF 4,000 424,000 0.12%
137 RAYONIER ADVANCED MATLS INC COM 31,200 424,000 0.12%
138 NVR INC 237 422,000 0.12%
139 DELTA APPAREL INC COM 18,700 422,000 0.12%
140 STEPAN CO 7,070 421,000 0.12%
141 SONUS NETWORKS INC 48,300 420,000 0.12%
142 PLEXUS CORP COM 9,700 419,000 0.12%
143 UNITEDHEALTH GROUP INC 2,970 419,000 0.12%
144 MUELLER WTR PRODUCTS INCORPORATED COM SER A 36,500 417,000 0.12%
145 OM ASSET MGMT PLC SHS 31,100 415,000 0.12%
146 ALPHA AND OMEGA SEMICONDUCTOR SHS 29,800 415,000 0.12%
147 EHEALTH INC COM 29,600 415,000 0.12%
148 INPHI CORPORATION 12,900 413,000 0.12%
149 MEDIFAST INC COM 12,400 413,000 0.12%
150 MODINE MFG CO COM 46,600 410,000 0.12%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020264, filed 2016.08.17).

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.