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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 (2016Q3)
Portfolio Summary: 494 holdings with a total value of $376,893,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MODINE MFG CO COM 46,600 553,000 0.15%
102 UBS AG JERSEY BRH 19,400 551,000 0.15%
103 STEPAN CO COM 7,570 550,000 0.15%
104 UNITED STATES NATL GAS FUND 65,800 550,000 0.15%
105 ARGAN INC 9,300 550,000 0.15%
106 LXP INDUSTRIAL TRUST COM 53,100 547,000 0.15%
107 SEMTECH CORP COM 19,600 544,000 0.14%
108 FINISAR CORP COM NEW 18,100 539,000 0.14%
109 ENERGY RECOVERY INC COM 33,242 531,000 0.14%
110 DATALINK CORP 49,800 528,000 0.14%
111 LEMAITRE VASCULAR INC COM 26,600 528,000 0.14%
112 UNIVERSAL FOREST PRODS INC 5,310 523,000 0.14%
113 TTM TECHNOLOGIES INC 45,300 519,000 0.14%
114 ORASURE TECHNOLOGIES INC 64,900 517,000 0.14%
115 VIAD CORP COM 14,000 516,000 0.14%
116 NCI BLDG SYS INC 35,300 515,000 0.14%
117 HAWAIIAN HOLDINGS INC COM 10,590 514,000 0.14%
118 CIRRUS LOGIC INC COM 9,650 513,000 0.14%
119 SCIENCE APPLICATIONS INTL CORP COM 7,400 513,000 0.14%
120 WEST CORP 23,100 510,000 0.14%
121 BRADY CORP CL A 14,700 509,000 0.14%
122 HOMESTREET INC COM 20,300 509,000 0.14%
123 ARES COML REAL ESTATE CORP COM 40,300 508,000 0.13%
124 NANOMETRICS INC 22,700 507,000 0.13%
125 SCHNITZER STL INDS 24,200 506,000 0.13%
126 APPLIED MATLS INC 16,730 504,000 0.13%
127 AXT INC COM 97,000 503,000 0.13%
128 TRINSEO S A 8,900 503,000 0.13%
129 CAPELLA EDUCATION 8,650 502,000 0.13%
130 ALPS ETF TR 39,500 501,000 0.13%
131 ADVANCED MICRO DEVICES INC COM 72,300 500,000 0.13%
132 FRESH DEL MONTE PRODUCE INC COM 8,300 497,000 0.13%
133 HACKETT GROUP INC COM 30,000 496,000 0.13%
134 MUELLER WTR PRODS INC 39,500 496,000 0.13%
135 BIOTELEMETRY INC COM 26,600 494,000 0.13%
136 REALPAGE INC COM 19,200 493,000 0.13%
137 SPARTANNASH CO COM 17,000 492,000 0.13%
138 PHARMERICA CORP 17,530 492,000 0.13%
139 Enterprise Finl Svcs Corp 15,700 491,000 0.13%
140 CommVault Systems Inc 9,200 489,000 0.13%
141 ENTEGRIS INC 28,050 489,000 0.13%
142 SUNCOR ENERGY INC NEW 17,580 488,000 0.13%
143 PLEXUS CORP COM 10,410 487,000 0.13%
144 COMFORT SYSTEMS USA INC 16,600 487,000 0.13%
145 SAFETY INS GROUP INC COM 7,200 484,000 0.13%
146 HALLADOR ENERGY COMPANY COM 61,200 482,000 0.13%
147 RADIAN GROUP INC 35,400 480,000 0.13%
148 FONAR CORP 23,300 479,000 0.13%
149 BIOGEN INC 1,530 479,000 0.13%
150 INNOPHOS HOLDINGS INC 12,250 478,000 0.13%
Page 3 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021864, filed 2016.11.14).

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.