13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-06, with 1,310 holding rows worth $57,981,654,000.
- Accession
- 0000950123-14-011025
- Filer
- CIK 1056053
- Filed
- 2014-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,628 entries on the cover page, a total value of $57,981,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,981,670,000 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 |
|---|---|---|---|---|---|---|
| MULTI-COLOR | 625383104 | COM | 13,300 | $605,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 14,300 | $598,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,500 | $596,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 14,200 | $593,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,400 | $592,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 43,200 | $585,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 34,100 | $585,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 52,828 | $582,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,074 | $579,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,900 | $578,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,600 | $577,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,500 | $576,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,686 | $567,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,000 | $557,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 43,011 | $557,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,400 | $553,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,800 | $553,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 9,700 | $552,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 30,700 | $550,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 52,859 | $549,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,700 | $545,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 26,700 | $543,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 17,900 | $542,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 15,500 | $541,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 63,882 | $540,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,600 | $539,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 24,900 | $537,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,400 | $535,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 54,865 | $532,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,800 | $529,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,600 | $528,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 22,000 | $525,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,100 | $524,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,200 | $523,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 25,100 | $515,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 32,800 | $512,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 334,100 | $511,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,000 | $504,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,946 | $504,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,972 | $503,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 13,700 | $501,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,300 | $500,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 14,700 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,775 | $493,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,891 | $491,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,800 | $490,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 16,800 | $490,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 28,200 | $488,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,419 | $487,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 27,200 | $481,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 31,944 | $480,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 21,400 | $477,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,800 | $476,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20,500 | $472,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,454 | $471,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 19,300 | $470,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,200 | $469,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53,600 | $466,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,635 | $464,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 51,500 | $462,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,895 | $461,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,900 | $460,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,800 | $460,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 8,300 | $460,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,700 | $459,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,300 | $454,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,100 | $450,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,995 | $445,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 16,900 | $442,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,100 | $432,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,200 | $431,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 18,400 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,812 | $429,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,927 | $426,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,900 | $424,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,448 | $418,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 15,400 | $417,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,300 | $416,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 55,392 | $413,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 55,000 | $410,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 39,200 | $410,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,900 | $406,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 63,907 | $405,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,900 | $404,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 15,500 | $404,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,467 | $401,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,800 | $396,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,900 | $395,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,386 | $390,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 20,700 | $390,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,300 | $388,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 32,600 | $388,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 7,436 | $387,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,600 | $385,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,300 | $382,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 17,600 | $381,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,900 | $380,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,929 | $377,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,150 | $373,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 19,200 | $373,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 27,000 | $373,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 16,900 | $372,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,900 | $372,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 5,800 | $371,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 51,000 | $368,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 21,300 | $368,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,600 | $367,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 29,000 | $366,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,391 | $363,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 51,600 | $363,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 32,970 | $362,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,612 | $361,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 187,800 | $359,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,789 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,157 | $357,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,750 | $355,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11,600 | $355,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,600 | $354,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,008 | $353,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,354 | $353,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,000 | $353,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 73,420 | $352,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,378 | $352,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,100 | $351,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 17,200 | $348,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,436 | $347,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 17,900 | $347,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,145 | $346,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,408 | $345,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 9,150 | $344,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 13,700 | $341,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,900 | $338,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,100 | $337,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,900 | $334,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,000 | $331,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 23,500 | $329,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 21,200 | $329,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,880 | $328,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 6,600 | $328,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 75,600 | $325,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,900 | $323,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,164 | $321,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,177 | $320,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,346 | $318,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,200 | $316,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38,000 | $315,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,900 | $313,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,983 | $311,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,992 | $309,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,300 | $305,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 15,700 | $305,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,400 | $303,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 17,150 | $302,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 7,700 | $302,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 5,720 | $299,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,192 | $297,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,700 | $296,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,156 | $294,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,300 | $294,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,967 | $293,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,468 | $291,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 23,975 | $288,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 5,200 | $288,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6,039 | $285,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,300 | $283,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 14,200 | $283,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 6,100 | $283,000 | thousands by filing date | |
| ENTREE GOLD INC | 29383G100 | COM | 1,072,463 | $283,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,984 | $281,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 7,400 | $281,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 6,100 | $280,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,758 | $279,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 23,200 | $278,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 47,300 | $278,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,700 | $277,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,223 | $275,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,300 | $274,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,700 | $274,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 8,100 | $274,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 390 | $273,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,279 | $270,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,200 | $269,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,400 | $268,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,345 | $267,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,238 | $267,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,441 | $267,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,500 | $265,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 10,458 | $263,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 8,600 | $263,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,790 | $260,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,275 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,200 | $256,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 7,500 | $256,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 11,600 | $255,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 17,800 | $255,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,200 | $254,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 14,500 | $254,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 14,980 | $254,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 14,400 | $254,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,800 | $253,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,100 | $252,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 7,100 | $252,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,718 | $250,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,300 | $250,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 10,400 | $250,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,700 | $248,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 15,600 | $248,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,378 | $246,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 27,502 | $246,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,630 | $245,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,900 | $243,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,348 | $242,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,300 | $240,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,000 | $240,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 12,362 | $240,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,100 | $237,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,942 | $233,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 13,968 | $232,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,400 | $230,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,897 | $229,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,700 | $227,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 16,200 | $226,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,222 | $225,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,400 | $225,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 131,000 | $225,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 20,150 | $221,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,500 | $220,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,044 | $220,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 5,403 | $220,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 8,994 | $219,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 20,500 | $218,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,300 | $217,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 95,900 | $216,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,500 | $215,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,300 | $215,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,800 | $215,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,400 | $213,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,730 | $213,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,800 | $212,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 9,100 | $210,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 15,600 | $209,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,971 | $208,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,114 | $208,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,100 | $208,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 16,791 | $208,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,500 | $207,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,512 | $207,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,200 | $207,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 4,400 | $207,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,500 | $205,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,800 | $204,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,000 | $203,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,100 | $203,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,800 | $202,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,500 | $202,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 11,800 | $202,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,700 | $201,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,375 | $201,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,400 | $200,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 11,600 | $200,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 14,196 | $200,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,300 | $198,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 28,900 | $197,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 10,200 | $194,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,200 | $192,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 14,300 | $183,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 15,300 | $180,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 30,100 | $178,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,007 | $172,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 58,850 | $172,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 14,500 | $171,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 15,000 | $170,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 15,400 | $164,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,000 | $162,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 21,600 | $162,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 12,500 | $162,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,700 | $158,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 10,300 | $155,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,445 | $154,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,000 | $151,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 41,906 | $151,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 12,540 | $150,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 18,000 | $148,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 16,500 | $148,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 22,500 | $147,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 28,375 | $147,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 246,000 | $147,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,845 | $145,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 68,211 | $142,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 14,125 | $140,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12,000 | $138,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 701,300 | $138,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 21,316 | $135,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 10,000 | $135,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 142,900 | $129,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,100 | $118,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 14,000 | $113,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 83,617 | $103,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 11,000 | $101,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 20,600 | $100,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 216,600 | $97,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 12,600 | $94,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 62,319 | $93,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 12,228 | $89,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,580 | $86,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 41,000 | $81,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 30,634 | $76,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 16,916 | $73,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 21,300 | $72,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 52,000 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011025 | this filing | 2014-11-06 | acceptance time not in the bulk data set |