0000950123-16-013399.txt : 20160204
0000950123-16-013399.hdr.sgml : 20160204
20160204090423
ACCESSION NUMBER: 0000950123-16-013399
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160204
DATE AS OF CHANGE: 20160204
EFFECTIVENESS DATE: 20160204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hillsdale Investment Management Inc.
CENTRAL INDEX KEY: 0001368465
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11957
FILM NUMBER: 161386957
BUSINESS ADDRESS:
STREET 1: 100 WELLINGTON STREET WEST, SUITE 2100
STREET 2: CP TOWER, BOX 228
CITY: TORONTO
STATE: A6
ZIP: M5K1J3
BUSINESS PHONE: 416-913-3900
MAIL ADDRESS:
STREET 1: 100 WELLINGTON STREET WEST, SUITE 2100
STREET 2: CP TOWER, BOX 228
CITY: TORONTO
STATE: A6
ZIP: M5K1J3
13F-HR
1
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13F-HR
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0001368465
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12-31-2015
12-31-2015
Hillsdale Investment Management Inc.
100 WELLINGTON STREET WEST, SUITE 2100
CP TOWER, BOX 228
TORONTO
A6
M5K1J3
13F HOLDINGS REPORT
028-11957
N
Ian Pember
Chief Operation Officer and SVP Administation and Compliance
416-913-3920
/s/ I. Pember
Toronto
A6
02-04-2016
0
488
263132
false
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GILDAN ACTIVEWEAR INC COM
COM
375916103
67
2360
SH
SOLE
2360
0
0
GLADSTONE CAPITAL CORP COM
COM
376535100
396
54200
SH
SOLE
54200
0
0
GLADSTONE INVT CORP COM
COM
376546107
634
82599
SH
SOLE
82599
0
0
GLOBAL PMTS INC COM
COM
37940X102
342
5300
SH
SOLE
5300
0
0
GLOBAL X FDS GLB X SUPERDIV
COM
37950E549
840
42600
SH
SOLE
42600
0
0
GLOBAL BRASS & COPPR HLDGS I COM
COM
37953G103
349
16400
SH
SOLE
16400
0
0
GOODYEAR TIRE & RUBR CO COM
COM
382550101
423
12960
SH
SOLE
12960
0
0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9
COM
387437114
26
960
SH
SOLE
960
0
0
GROUPE CGI INC CL A SUB VTG
COM
39945C109
10021
251450
SH
SOLE
251450
0
0
HCA HOLDINGS INC COM
COM
40412C101
335
4950
SH
SOLE
4950
0
0
HCP INC COM
COM
40414L109
425
11125
SH
SOLE
11125
0
0
HANOVER INS GROUP INC COM
COM
410867105
469
5760
SH
SOLE
5760
0
0
HAWAIIAN ELEC INDUSTRIES COM
COM
419870100
3
100
SH
SOLE
100
0
0
HAWAIIAN HOLDINGS INC COM
COM
419879101
332
9400
SH
SOLE
9400
0
0
HESKA CORP COM RESTRC NEW
COM
42805E306
476
12300
SH
SOLE
12300
0
0
HIGHLAND FDS I HI LD IBOXX SRLN
COM
430101774
1297
71850
SH
SOLE
71850
0
0
HOLLYFRONTIER CORP COM PAR $0.01
COM
436106108
393
9850
SH
SOLE
9850
0
0
HOME DEPOT INC COM
COM
437076102
492
3720
SH
SOLE
3720
0
0
HONEYWELL INTL INC COM
COM
438516106
2
20
SH
SOLE
20
0
0
HORIZON TECHNOLOGY FIN CORP COM
COM
44045A102
589
50238
SH
SOLE
50238
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
COM
44106M102
588
22500
SH
SOLE
22500
0
0
HUANENG PWR INTL INC SPON ADR H SHS
COM
443304100
8
230
SH
SOLE
230
0
0
HUB GROUP INC CL A
COM
443320106
313
9500
SH
SOLE
9500
0
0
HUNTINGTON INGALLS INDS INC COM
COM
446413106
381
3000
SH
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3000
0
0
IDT CORP CL B
COM
448947507
6
500
SH
SOLE
500
0
0
ICU MED INC COM
COM
44930G107
338
3000
SH
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3000
0
0
IMPERIAL OIL LTD COM NEW
COM
453038408
491
15130
SH
SOLE
15130
0
0
INGRAM MICRO INC CL A
COM
457153104
371
12200
SH
SOLE
12200
0
0
INGREDION INC COM
COM
457187102
347
3620
SH
SOLE
3620
0
0
INNOSPEC INC COM
COM
45768S105
358
6600
SH
SOLE
6600
0
0
INPHI CORP COM
COM
45772F107
349
12900
SH
SOLE
12900
0
0
INNOPHOS HLDGS INC COM
COM
45774N108
404
13950
SH
SOLE
13950
0
0
INSTEEL INDUSTRIES INC COM
COM
45774W108
379
18130
SH
SOLE
18130
0
0
INSPERITY INC COM
COM
45778Q107
376
7810
SH
SOLE
7810
0
0
INTEL CORP COM
COM
458140100
444
12900
SH
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12900
0
0
INTELIQUENT INC COM
COM
45825N107
636
35800
SH
SOLE
35800
0
0
INVESTMENT TECHNOLOGY GRP NEW COM
COM
46145F105
2
100
SH
SOLE
100
0
0
INVESTORS BANCORP INC COM
COM
46146L101
3
260
SH
SOLE
260
0
0
ISHARES BELGIUM CAPD ETF
COM
464286301
7
400
SH
SOLE
400
0
0
ISHARES EM MKT SM-CP ETF
COM
464286475
53
1300
SH
SOLE
1300
0
0
ISHARES MSCI ISR CAP ETF
COM
464286632
20
400
SH
SOLE
400
0
0
ISHARES MSCI FRANCE ETF
COM
464286707
10
400
SH
SOLE
400
0
0
ISHARES MSCI TAIWAN ETF
COM
464286731
19
1500
SH
SOLE
1500
0
0
ISHARES TR CHINA LG-CAP ETF
COM
464287184
21
600
SH
SOLE
600
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
0
8
SH
SOLE
8
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
57
510
SH
SOLE
510
0
0
ISLE OF CAPRI CASINOS INC COM
COM
464592104
354
25420
SH
SOLE
25420
0
0
JETBLUE AIRWAYS CORP COM
COM
477143101
307
13540
SH
SOLE
13540
0
0
JOHNSON & JOHNSON COM
COM
478160104
446
4345
SH
SOLE
4345
0
0
JONES LANG LASALLE INC COM
COM
48020Q107
299
1870
SH
SOLE
1870
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
407
14750
SH
SOLE
14750
0
0
KLA-TENCOR CORP COM
COM
482480100
354
5100
SH
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5100
0
0
KAISER ALUMINUM CORP COM PAR $0.01
COM
483007704
3
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SH
SOLE
30
0
0
KAMAN CORP COM
COM
483548103
4
90
SH
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90
0
0
KENNEDY-WILSON HLDGS INC COM
COM
489398107
60
2500
SH
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2500
0
0
KFORCE INC COM
COM
493732101
383
15150
SH
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15150
0
0
KIMBERLY CLARK CORP COM
COM
494368103
92
725
SH
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725
0
0
KOPPERS HOLDINGS INC COM
COM
50060P106
369
20200
SH
SOLE
20200
0
0
KORN FERRY INTL COM NEW
COM
500643200
60
1800
SH
SOLE
1800
0
0
LHC GROUP INC COM
COM
50187A107
498
11000
SH
SOLE
11000
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
333
2690
SH
SOLE
2690
0
0
LAM RESEARCH CORP COM
COM
512807108
13
160
SH
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160
0
0
LAMAR ADVERTISING CO CL A
COM
512816109
684
11400
SH
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11400
0
0
LANCASTER COLONY CORP COM
COM
513847103
2
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SH
SOLE
20
0
0
LANDSTAR SYS INC COM
COM
515098101
308
5250
SH
SOLE
5250
0
0
LEAR CORP COM NEW
COM
521865204
424
3450
SH
SOLE
3450
0
0
LENNOX INTL INC COM
COM
526107107
312
2500
SH
SOLE
2500
0
0
LEXINGTON REALTY TRUST COM
COM
529043101
320
40000
SH
SOLE
40000
0
0
ELI LILLY & CO COM
COM
532457108
10
120
SH
SOLE
120
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
112
515
SH
SOLE
515
0
0
LOWES COS INC COM
COM
548661107
418
5500
SH
SOLE
5500
0
0
MSC INDL DIRECT INC CL A
COM
553530106
2
35
SH
SOLE
35
0
0
MSCI INC COM
COM
55354G100
375
5200
SH
SOLE
5200
0
0
MAGNA INTL INC COM
COM
559222401
481
11920
SH
SOLE
11920
0
0
MANNING & NAPIER INC CL A
COM
56382Q102
97
11400
SH
SOLE
11400
0
0
MANPOWERGROUP INC COM
COM
56418H100
312
3700
SH
SOLE
3700
0
0
MANULIFE FINL CORP COM
COM
56501R106
2123
142300
SH
SOLE
142300
0
0
MARATHON PETE CORP COM
COM
56585A102
421
8120
SH
SOLE
8120
0
0
MARKETAXESS HLDGS INC COM
COM
57060D108
413
3700
SH
SOLE
3700
0
0
PHARMACEUTICAL ETF HG YLD MUN ETF
COM
57060U878
3605
116750
SH
SOLE
116750
0
0
MARKET VECTORS ETF TR INTL HI YLD BD
COM
57061R205
2269
100850
SH
SOLE
100850
0
0
MARKET VECTORS ETF TR EMKT HIYLD BD
COM
57061R403
3188
144125
SH
SOLE
144125
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
3
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SH
SOLE
50
0
0
MASCO CORP COM
COM
574599106
337
11920
SH
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11920
0
0
MASIMO CORP COM
COM
574795100
390
9400
SH
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9400
0
0
MATRIX SVC CO COM
COM
576853105
343
16700
SH
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16700
0
0
MCDONALDS CORP COM
COM
580135101
366
3100
SH
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3100
0
0
MCEWEN MNG INC COM
COM
58039P107
114
109400
SH
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109400
0
0
MCKESSON CORP COM
COM
58155Q103
365
1850
SH
SOLE
1850
0
0
MEDICAL PPTYS TRUST INC COM
COM
58463J304
357
31000
SH
SOLE
31000
0
0
MEDNAX INC COM
COM
58502B106
337
4700
SH
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4700
0
0
MERCK & CO INC COM
COM
58933Y105
79
1500
SH
SOLE
1500
0
0
MERIDIAN BIOSCIENCE INC COM
COM
589584101
671
32700
SH
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32700
0
0
METHODE ELECTRS INC COM
COM
591520200
347
10900
SH
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10900
0
0
MICROSOFT CORP COM
COM
594918104
12
210
SH
SOLE
210
0
0
MILLER HERMAN INC COM
COM
600544100
57
2000
SH
SOLE
2000
0
0
MONEYGRAM INTL INC COM NEW
COM
60935Y208
60
9600
SH
SOLE
9600
0
0
MONROE CAP CORP COM
COM
610335101
535
40883
SH
SOLE
40883
0
0
MORNINGSTAR INC COM
COM
617700109
346
4300
SH
SOLE
4300
0
0
NCI INC CL A
COM
62886K104
399
29200
SH
SOLE
29200
0
0
NIC INC COM
COM
62914B100
356
18100
SH
SOLE
18100
0
0
NVR INC COM
COM
62944T105
424
258
SH
SOLE
258
0
0
NATIONAL CINEMEDIA INC COM
COM
635309107
465
29600
SH
SOLE
29600
0
0
NAUTILUS INC COM
COM
63910B102
468
28000
SH
SOLE
28000
0
0
NET 1 UEPS TECHNOLOGIES INC COM NEW
COM
64107N206
302
22370
SH
SOLE
22370
0
0
NETEASE INC SPONSORED ADR
COM
64110W102
489
2700
SH
SOLE
2700
0
0
NETGEAR INC COM
COM
64111Q104
377
9000
SH
SOLE
9000
0
0
NEW JERSEY RES COM
COM
646025106
396
12000
SH
SOLE
12000
0
0
NEW RESIDENTIAL INVT CORP COM
COM
64828T201
547
45000
SH
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45000
0
0
NEXTERA ENERGY INC COM
COM
65339F101
3
30
SH
SOLE
30
0
0
NIKE INC CL B
COM
654106103
340
5440
SH
SOLE
5440
0
0
NIPPON TELEG & TEL CORP SPONSORED ADR
COM
654624105
330
8300
SH
SOLE
8300
0
0
NOBILIS HEALTH CORP COM
COM
65500B103
1727
613900
SH
SOLE
613900
0
0
NORSAT INTL INC NEW COM NEW
COM
656512209
361
82300
SH
SOLE
82300
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
378
2000
SH
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2000
0
0
NOVARTIS A G SPONSORED ADR
COM
66987V109
26
300
SH
SOLE
300
0
0
NOVO-NORDISK A S ADR
COM
670100205
35
600
SH
SOLE
600
0
0
NUANCE COMMUNICATIONS INC COM
COM
67020Y100
370
18600
SH
SOLE
18600
0
0
NVIDIA CORP COM
COM
67066G104
13
400
SH
SOLE
400
0
0
NUTRI SYS INC NEW COM
COM
67069D108
359
16600
SH
SOLE
16600
0
0
OSI SYSTEMS INC COM
COM
671044105
1
15
SH
SOLE
15
0
0
OLD REP INTL CORP COM
COM
680223104
902
48400
SH
SOLE
48400
0
0
OMNICOM GROUP INC COM
COM
681919106
3
35
SH
SOLE
35
0
0
OMEGA HEALTHCARE INVS INC COM
COM
681936100
565
16150
SH
SOLE
16150
0
0
OMEGA PROTEIN CORP COM
COM
68210P107
357
16100
SH
SOLE
16100
0
0
ONE LIBERTY PPTYS INC COM
COM
682406103
399
18600
SH
SOLE
18600
0
0
OPEN TEXT CORP COM
COM
683715106
406
8500
SH
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8500
0
0
PDL BIOPHARMA INC COM
COM
69329Y104
35
10000
SH
SOLE
10000
0
0
PJT PARTNERS INC COM CL A
COM
69343T107
1
40
SH
SOLE
40
0
0
PACIFIC CONTINENTAL CORP COM
COM
69412V108
363
24400
SH
SOLE
24400
0
0
PATTERSON COS COM
COM
703395103
2
40
SH
SOLE
40
0
0
PEGASYSTEMS INC COM
COM
705573103
582
21160
SH
SOLE
21160
0
0
PEMBINA PIPELINE CORP COM
COM
706327103
200
9200
SH
SOLE
9200
0
0
PENN WEST PETE LTD NEW COM
COM
707887105
2831
3362900
SH
SOLE
3362900
0
0
PENNYMAC MTG INVT TR COM
COM
70931T103
200
13100
SH
SOLE
13100
0
0
PEPSICO INC COM
COM
713448108
4
45
SH
SOLE
45
0
0
PERKINELMER INC COM
COM
714046109
2
35
SH
SOLE
35
0
0
PETMED EXPRESS INC COM
COM
716382106
348
20300
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20300
0
0
PFIZER INC COM
COM
717081103
384
11895
SH
SOLE
11895
0
0
PHARMERICA CORP COM
COM
71714F104
474
13530
SH
SOLE
13530
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
589
6700
SH
SOLE
6700
0
0
PHILLIPS 66 COM
COM
718546104
328
4010
SH
SOLE
4010
0
0
PHOTRONICS INC COM
COM
719405102
351
28200
SH
SOLE
28200
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
2483
27100
SH
SOLE
27100
0
0
PINNACLE ENTMT INC COM
COM
723456109
346
11110
SH
SOLE
11110
0
0
PIPER JAFFRAY COS COM
COM
724078100
299
7400
SH
SOLE
7400
0
0
POINTS INTL LTD COM
COM
730843208
504
51900
SH
SOLE
51900
0
0
POLYCOM INC COM
COM
73172K104
316
25100
SH
SOLE
25100
0
0
POTASH CORP SASK INC COM
COM
73755L107
1309
76790
SH
SOLE
76790
0
0
POWERSHARES QQQ TRUST UNIT SER 1
COM
73935A104
1
10
SH
SOLE
10
0
0
POWERSHARES ETF TRUST II SENIOR LN PORT
COM
73936Q769
2605
116300
SH
SOLE
116300
0
0
POWERSHARES ETF TR II SOVEREIGN DEBT
COM
73936T573
934
34200
SH
SOLE
34200
0
0
PREFERRED BK LOS ANGELES CA COM NEW
COM
740367404
466
14100
SH
SOLE
14100
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
9
130
SH
SOLE
130
0
0
PRIMERO MNG CORP COM
COM
74164W106
3
1450
SH
SOLE
1450
0
0
PRIMO WTR CORP COM
COM
74165N105
398
49700
SH
SOLE
49700
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
3
90
SH
SOLE
90
0
0
PROGRESSIVE WASTE SOLUTIONS COM
COM
74339G101
83
3530
SH
SOLE
3530
0
0
PROSHARES TR SHT MSCI NEW
COM
74347X575
1751
73400
SH
SOLE
73400
0
0
PROSHARES TR ULTSHT FTSE EURO
COM
74348A434
635
10845
SH
SOLE
10845
0
0
PUBLIC STORAGE COM
COM
74460D109
2
10
SH
SOLE
10
0
0
QLT INC COM
COM
746927102
63
23500
SH
SOLE
23500
0
0
PZENA INVESTMENT MGMT INC CLASS A
COM
74731Q103
9
1100
SH
SOLE
1100
0
0
QUALCOMM INC COM
COM
747525103
6
120
SH
SOLE
120
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
256
3600
SH
SOLE
3600
0
0
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COM
74876Y101
363
5280
SH
SOLE
5280
0
0
RETAILMENOT INC COM SER 1
COM
76132B106
317
32000
SH
SOLE
32000
0
0
REYNOLDS AMERICAN INC COM
COM
761713106
561
12160
SH
SOLE
12160
0
0
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COM
76547T106
266
83200
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83200
0
0
RITCHIE BROS AUCTIONEERS COM
COM
767744105
383
15960
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SOLE
15960
0
0
ROBERT HALF INTL INC COM
COM
770323103
382
8100
SH
SOLE
8100
0
0
ROGERS COMMUNICATIONS INC CL B
COM
775109200
11127
324130
SH
SOLE
324130
0
0
ROSS STORES INC COM
COM
778296103
12
220
SH
SOLE
220
0
0
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
5367
100605
SH
SOLE
100605
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
COM
780259206
101
2200
SH
SOLE
2200
0
0
RYANAIR HLDGS PLC SPONSORED ADR
COM
783513203
34
390
SH
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390
0
0
SEI INVESTMENTS CO COM
COM
784117103
13
250
SH
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250
0
0
SK TELECOM LTD SPONSORED ADR
COM
78440P108
423
21000
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21000
0
0
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
43
210
SH
SOLE
210
0
0
SPDR SERIES TRUST BRC HGH YLD BD
COM
78464A417
2326
68600
SH
SOLE
68600
0
0
SASOL LTD SPONSORED ADR
COM
803866300
8
300
SH
SOLE
300
0
0
SCHEIN HENRY INC COM
COM
806407102
2
15
SH
SOLE
15
0
0
SCHWEITZER-MAUDUIT INTL INC COM
COM
808541106
398
9470
SH
SOLE
9470
0
0
SCIENCE APPLICATNS INTL CP N COM
COM
808625107
60
1300
SH
SOLE
1300
0
0
SCOTTS MIRACLE GRO CO CL A
COM
810186106
2
30
SH
SOLE
30
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
COM
811065101
271
4900
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SOLE
4900
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
13
400
SH
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400
0
0
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COM
82028K200
2225
129975
SH
SOLE
129975
0
0
SHENANDOAH TELECOMMUNICATIONS COM
COM
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