13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 1,290 holding rows worth $54,980,414,000.
- Accession
- 0000950123-14-005267
- Filer
- CIK 1056053
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,578 entries on the cover page, a total value of $54,980,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,980,427,000 with VALUE read as thousands by filing date, 13F file number 028-05987. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD Waterhouse Private Investment Counsel Inc. 028-11528
- included managerTD Waterhouse Private Investment Counsel Inc. 028-11528
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SASOL LTD | 803866300 | SPONSORED ADR | 10,426 | $583,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 25,000 | $569,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,749 | $569,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 14,400 | $564,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,600 | $563,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12,600 | $563,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 17,900 | $560,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 53,565 | $558,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 36,800 | $556,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 22,400 | $547,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 23,000 | $547,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,900 | $542,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,700 | $542,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,800 | $539,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 23,800 | $539,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 21,200 | $537,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 70,500 | $537,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 31,077 | $536,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,386 | $532,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,600 | $528,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 21,500 | $526,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 24,800 | $526,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,704 | $524,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 24,800 | $524,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 9,016 | $520,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,900 | $519,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 27,600 | $518,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 29,200 | $518,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,854 | $516,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 23,700 | $516,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 17,000 | $515,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,559 | $514,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 51,500 | $512,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 19,800 | $507,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 20,300 | $506,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 15,200 | $505,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,285 | $504,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 7,500 | $504,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,500 | $502,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 28,100 | $499,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,100 | $496,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,100 | $495,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,125 | $494,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 15,800 | $491,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 19,400 | $487,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,791 | $485,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,700 | $484,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 18,800 | $484,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,500 | $483,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 32,544 | $482,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 13,400 | $479,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,600 | $475,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,972 | $475,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,715 | $475,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,000 | $474,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19,200 | $470,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,000 | $469,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 13,200 | $469,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,300 | $464,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 17,800 | $461,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 28,692 | $460,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,800 | $459,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 50,800 | $459,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 28,900 | $459,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 13,600 | $457,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 19,900 | $455,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,500 | $454,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,800 | $450,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,900 | $449,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,300 | $444,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 12,500 | $438,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,448 | $437,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 38,604 | $437,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 36,221 | $435,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 23,700 | $431,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 76,600 | $430,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 126,745 | $430,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,991 | $425,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 19,800 | $422,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 16,400 | $420,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,500 | $418,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,700 | $417,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,600 | $411,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,500 | $409,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,300 | $407,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,500 | $405,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 15,268 | $405,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,400 | $403,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,022 | $400,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 5,200 | $400,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 13,600 | $397,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,929 | $393,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,600 | $392,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 5,800 | $392,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 8,201 | $392,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 16,801 | $391,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 19,200 | $391,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,472 | $388,000 | thousands by filing date | |
| ENTREE GOLD INC | 29383G100 | COM | 1,099,063 | $388,000 | thousands by filing date | |
| CHART ACQUISITION CORP | 161151113 | *W EXP 12/19/201 | 725,000 | $384,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,200 | $382,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 8,500 | $377,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,770 | $375,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,800 | $374,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 17,850 | $372,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 17,056 | $372,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 6,050 | $372,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,700 | $370,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 13,300 | $370,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,996 | $369,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,900 | $363,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,000 | $363,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,800 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 18,366 | $358,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 33,700 | $357,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 12,700 | $356,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,300 | $353,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 6,200 | $352,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,400 | $351,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,500 | $349,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 712,500 | $349,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 15,500 | $346,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 9,100 | $345,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,900 | $343,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 13,900 | $343,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,100 | $342,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,300 | $342,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,350 | $341,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 20,000 | $341,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,400 | $339,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 37,800 | $338,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,600 | $337,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 13,900 | $334,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 17,400 | $329,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,800 | $328,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 39,500 | $328,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,700 | $327,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,600 | $323,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,800 | $321,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 16,300 | $319,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,400 | $318,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 2,800 | $316,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,432 | $315,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 18,900 | $315,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,400 | $314,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,400 | $311,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 13,200 | $311,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 6,172 | $311,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,500 | $310,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,695 | $309,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,600 | $303,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,500 | $300,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 7,000 | $300,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,500 | $299,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,409 | $299,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,391 | $298,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,506 | $298,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 14,200 | $296,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,600 | $293,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,700 | $292,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 8,200 | $291,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 15,165 | $286,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 7,900 | $286,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,800 | $284,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,800 | $282,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 95,900 | $282,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,800 | $281,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 20,400 | $281,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,800 | $279,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,092 | $279,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 23,800 | $277,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,305 | $276,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 8,958 | $276,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,868 | $275,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 4,500 | $275,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,300 | $274,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,718 | $273,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,800 | $272,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 11,300 | $271,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 8,700 | $270,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 48,800 | $267,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,100 | $266,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 4,452 | $266,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,300 | $264,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,600 | $262,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 40,700 | $262,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,700 | $260,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,923 | $259,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 13,400 | $258,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 14,200 | $258,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,000 | $255,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 21,643 | $255,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 16,500 | $255,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,970 | $253,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,900 | $253,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 21,966 | $252,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 20,700 | $250,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 8,967 | $248,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,800 | $243,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,380 | $239,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,936 | $239,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 26,031 | $239,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,900 | $239,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,300 | $237,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,300 | $237,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 15,400 | $236,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,000 | $235,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,230 | $235,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,341 | $232,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,157 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,400 | $230,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,000 | $230,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,844 | $230,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,100 | $228,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,170 | $227,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,400 | $226,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,100 | $226,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 24,400 | $225,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,800 | $224,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,622 | $223,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,400 | $222,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,131 | $222,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 10,200 | $220,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,200 | $219,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 41,000 | $219,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,204 | $218,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,500 | $218,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,100 | $214,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,800 | $213,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 8,100 | $213,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,200 | $212,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,926 | $212,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,700 | $209,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 5,200 | $209,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,600 | $208,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,300 | $208,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,780 | $207,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,900 | $207,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,100 | $206,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,500 | $206,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,890 | $204,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 8,075 | $204,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 10,400 | $203,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,600 | $202,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,700 | $201,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,264 | $201,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 3,462 | $200,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 58,850 | $196,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 27,173 | $194,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,669 | $192,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,500 | $191,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,045 | $190,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 17,200 | $184,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 14,100 | $182,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,550 | $179,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 142,900 | $176,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,122 | $167,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 220,000 | $167,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 30,100 | $167,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,400 | $162,000 | thousands by filing date | |
| Almaden Minerals Ltd | 020283107 | COM | 119,086 | $162,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 19,100 | $159,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,400 | $152,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 250,000 | $152,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 83,617 | $152,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 11,700 | $148,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,339 | $147,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,350 | $145,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 13,400 | $142,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 10,805 | $141,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,600 | $139,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,000 | $138,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,491 | $133,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 10,700 | $124,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 16,500 | $123,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,300 | $122,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 41,000 | $112,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 10,000 | $100,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,229 | $94,000 | thousands by filing date | |
| INSULET CORP | 45784PAC5 | CNV | 50,000 | $91,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 19,321 | $85,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 12,300 | $82,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 12,425 | $82,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 25,062 | $77,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,900 | $71,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 52,000 | $62,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,535 | $59,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,313 | $29,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 10,300 | $8,000 | thousands by filing date | |
| IVANHOE ENERGY INC | 465790301 | COM NEW | 13,600 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005267 | this filing | 2014-05-09 | acceptance time not in the bulk data set |