13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 1,368 holding rows worth $55,133,331,000.
- Accession
- 0000950123-16-018798
- Filer
- CIK 1056053
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,682 entries on the cover page, a total value of $55,133,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,133,328,000 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 |
|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,800 | $806,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 82,710 | $806,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 782,000 | $805,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,500 | $804,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 104,323 | $793,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H118 | *W EXP 02/19/202 | 985,000 | $788,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,600 | $783,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,278 | $782,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 29,200 | $781,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 23,700 | $771,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 29,025 | $771,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,385 | $770,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,600 | $760,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,913 | $756,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,800 | $755,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 27,400 | $751,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,166 | $749,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,450 | $746,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 25,800 | $743,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20,200 | $737,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 202,620 | $725,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,300 | $721,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 51,800 | $721,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 1,141,400 | $719,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,400 | $716,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 40,868 | $716,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 20,600 | $714,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,400 | $701,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 14,800 | $700,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 25,200 | $699,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 20,300 | $695,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,000 | $695,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,141 | $694,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 58,079 | $694,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,573 | $690,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 64,000 | $685,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 9,100 | $682,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,600 | $678,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,455 | $665,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,443 | $660,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,800 | $658,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,402 | $658,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 37,301 | $657,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 59,097 | $651,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 20,200 | $650,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,465 | $649,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,349 | $637,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 37,594 | $636,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 17,710 | $633,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,735 | $630,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,294 | $628,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 29,000 | $624,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,700 | $617,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,046 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,202 | $614,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,700 | $614,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,714 | $614,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 31,137 | $611,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,340 | $611,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,733 | $609,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,638 | $609,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,442 | $605,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,790 | $600,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,900 | $598,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,700 | $596,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,372 | $596,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 19,600 | $596,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 65,575 | $596,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 22,980 | $594,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 30,400 | $593,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 19,059 | $592,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,562 | $592,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,911 | $591,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,197 | $588,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 29,700 | $588,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 14,700 | $587,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 27,100 | $587,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,600 | $586,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 23,500 | $584,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,800 | $582,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 21,080 | $570,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 80,000 | $562,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,700 | $560,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 51,600 | $554,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,200 | $553,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,800 | $553,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,661 | $550,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,700 | $548,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 7,066 | $548,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,526 | $545,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,500 | $542,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,494 | $541,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,300 | $538,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 15,771 | $535,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,640 | $535,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 42,044 | $535,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 11,500 | $531,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,444 | $531,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 19,894 | $529,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,264 | $522,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,600 | $522,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,900 | $521,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,900 | $520,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 44,471 | $519,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,746 | $517,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,972 | $517,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,635 | $513,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 20,100 | $510,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,500 | $508,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,070 | $508,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,900 | $507,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 13,421 | $504,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,600 | $503,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,000 | $502,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,500 | $500,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,900 | $499,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,052 | $499,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,825 | $498,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,100 | $498,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 19,800 | $498,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,593 | $495,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 36,100 | $495,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,600 | $493,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 25,500 | $484,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,485 | $483,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,082 | $479,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 6,261 | $479,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,500 | $476,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 65,048 | $474,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,387 | $470,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,120 | $469,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,600 | $469,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 28,500 | $468,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 15,750 | $468,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,561 | $467,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,100 | $464,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,591 | $463,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 5,719 | $461,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 24,300 | $457,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 124,500 | $457,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 13,600 | $457,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,349 | $456,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,680 | $455,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,800 | $455,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 24,900 | $454,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,172 | $452,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 9,220 | $451,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 27,300 | $450,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 42,700 | $445,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,985 | $444,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,344 | $443,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 14,810 | $443,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 34,178 | $443,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 37,100 | $441,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,300 | $440,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,500 | $437,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 50,200 | $437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,824 | $436,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,391 | $436,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,400 | $433,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,247 | $431,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,089 | $430,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,960 | $429,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,792 | $427,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,668 | $426,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 18,000 | $425,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 55,089 | $425,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 56,000 | $424,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,700 | $421,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29,220 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,157 | $416,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,542 | $416,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,903 | $412,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,400 | $412,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 90,728 | $411,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 21,300 | $408,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,212 | $406,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,200 | $402,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 13,150 | $398,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,943 | $397,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,265 | $395,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,927 | $394,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 19,450 | $394,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 22,300 | $394,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,400 | $393,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 16,300 | $393,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,328 | $392,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,700 | $391,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 21,600 | $389,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,900 | $386,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,600 | $385,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 16,550 | $385,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,800 | $384,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,800 | $384,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 44,000 | $384,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,688 | $383,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 476,553 | $382,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 17,400 | $381,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 12,852 | $380,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,418 | $379,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,500 | $379,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 13,200 | $375,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,700 | $374,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,100 | $373,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,700 | $373,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,653 | $372,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 20,900 | $372,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,800 | $369,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,311 | $366,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,400 | $365,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 18,100 | $364,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 70,680 | $363,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,543 | $360,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,609 | $360,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,078 | $359,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,900 | $359,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,200 | $358,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,690 | $357,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 23,700 | $357,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,400 | $356,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 14,560 | $354,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,400 | $353,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 8,913 | $351,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 18,500 | $350,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,500 | $349,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 25,200 | $347,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,880 | $345,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,073 | $344,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 17,300 | $343,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,300 | $341,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,000 | $340,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 74,000 | $340,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 23,000 | $340,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 22,944 | $338,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,150 | $334,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,880 | $333,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 181,094 | $329,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,083 | $327,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 18,200 | $326,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 58,762 | $326,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,500 | $323,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,613 | $323,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 16,000 | $323,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,100 | $317,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,400 | $315,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,700 | $314,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 9,226 | $311,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,487 | $305,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 6,100 | $305,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,970 | $304,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,607 | $304,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 24,850 | $304,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,268 | $303,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,561 | $303,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,287 | $303,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 6,201 | $303,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,400 | $302,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 25,100 | $302,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,093 | $299,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,100 | $299,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,400 | $299,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 13,200 | $291,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,000 | $287,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 40,400 | $286,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 16,259 | $286,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,807 | $285,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,700 | $284,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 17,900 | $284,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 9,900 | $284,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,100 | $282,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 7,500 | $281,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,145 | $278,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 20,500 | $271,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 43,500 | $269,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,505 | $267,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,300 | $267,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 38,389 | $266,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 21,400 | $266,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,900 | $265,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 27,794 | $265,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,000 | $264,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,383 | $264,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,216 | $263,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,350 | $262,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,696 | $261,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 6,800 | $259,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,266 | $255,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,938 | $254,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 30,900 | $252,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,300 | $249,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,600 | $247,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,480 | $246,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,900 | $246,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,948 | $240,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 200 | $238,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,100 | $237,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 4,100 | $237,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 31,800 | $237,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 13,600 | $235,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 35,332 | $235,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 19,400 | $231,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 182,092 | $231,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,492 | $227,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 600 | $225,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,371 | $225,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 8,762 | $225,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,614 | $223,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,315 | $222,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,800 | $221,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 15,000 | $221,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,908 | $220,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,328 | $219,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 22,100 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,863 | $215,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,177 | $211,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,300 | $211,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,674 | $211,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 12,320 | $208,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,928 | $207,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,700 | $203,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 36,500 | $203,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,045 | $202,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 95,900 | $202,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 9,153 | $202,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,523 | $201,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 5,951 | $201,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,200 | $196,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 29,300 | $195,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 54,132 | $195,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 17,400 | $192,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,500 | $188,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,517 | $187,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 23,165 | $185,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 12,300 | $185,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,100 | $183,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,400 | $182,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 18,800 | $180,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,175 | $176,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 33,828 | $176,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 18,900 | $174,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 19,112 | $172,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,598 | $169,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,584 | $164,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 32,200 | $160,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 15,300 | $160,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 14,401 | $154,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,899 | $149,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,937 | $149,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 74,100 | $147,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 17,700 | $145,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 25,800 | $144,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 13,300 | $144,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 11,100 | $139,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10,000 | $103,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 15,400 | $103,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 29,600 | $103,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,100 | $102,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 12,900 | $99,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 16,100 | $99,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,960 | $93,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,963 | $91,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,000 | $66,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 25,940 | $66,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 30,625 | $56,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 19,800 | $54,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 74,700 | $49,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 10,000 | $43,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 16,655 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018798 | this filing | 2016-08-04 | acceptance time not in the bulk data set |