13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-05, with 1,394 holding rows worth $62,700,244,000.
- Accession
- 0000950123-17-003935
- Filer
- CIK 1056053
- Filed
- 2017-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 1,727 entries on the cover page, a total value of $62,700,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,700,267,000 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 |
|---|---|---|---|---|---|---|
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,456 | $1,189,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 625,000 | $1,188,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 69,720 | $1,185,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 2,354,200 | $1,177,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 55,800 | $1,173,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 37,400 | $1,168,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 24,500 | $1,166,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,941 | $1,166,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 43,644 | $1,159,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,100 | $1,157,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,800 | $1,149,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 16,600 | $1,149,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,935 | $1,146,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,150 | $1,144,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,961 | $1,142,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 63,600 | $1,142,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 31,240 | $1,141,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 41,500 | $1,129,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 32,206 | $1,129,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 35,400 | $1,124,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 25,780 | $1,123,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,686 | $1,119,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,032 | $1,113,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 35,700 | $1,113,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 44,900 | $1,109,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,400 | $1,106,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 43,500 | $1,105,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 211,200 | $1,105,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 28,800 | $1,097,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 16,340 | $1,070,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,038 | $1,060,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 197,755 | $1,054,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 84,500 | $1,045,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 18,165 | $1,040,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 33,758 | $1,005,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 112,368 | $1,005,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 48,400 | $1,003,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 31,885 | $1,000,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 35,400 | $989,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,400 | $985,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 75,400 | $983,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 66,989 | $980,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,606 | $978,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 26,668 | $976,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 782,000 | $976,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,100 | $970,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,400 | $970,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 34,300 | $970,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,400 | $970,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 998,633 | $969,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 51,800 | $961,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 80,200 | $948,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 50,900 | $944,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,405 | $943,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 23,100 | $941,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,036 | $933,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,482 | $928,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 30,044 | $921,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 57,344 | $918,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 22,240 | $916,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,147 | $914,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 49,920 | $914,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 159,000 | $906,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,335 | $901,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 68,881 | $898,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 125,660 | $896,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 18,300 | $895,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 124,590 | $881,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,123 | $879,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 66,500 | $874,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,017 | $872,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,090 | $870,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 52,732 | $868,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 13,548 | $868,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,000 | $864,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,200 | $862,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,200 | $855,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 132,200 | $855,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 20,161 | $853,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,850 | $848,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,063 | $845,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 35,303 | $840,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 42,800 | $840,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 51,701 | $838,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 858 | $837,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 15,961 | $832,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 741,500 | $830,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11,391 | $828,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 18,674 | $827,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 21,500 | $823,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 23,300 | $816,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 24,804 | $807,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 43,908 | $804,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,799 | $802,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,162 | $793,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,970 | $789,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 23,290 | $787,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,141 | $782,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,309 | $781,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 36,900 | $780,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,300 | $779,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 91,272 | $770,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,227 | $769,000 | thousands by filing date | |
| RH | 74967X103 | COM | 16,604 | $768,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,682 | $767,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,149 | $762,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,800 | $761,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 33,500 | $758,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 33,770 | $754,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,924 | $749,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,060 | $748,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,430 | $746,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,500 | $744,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 33,500 | $743,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,800 | $740,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,244 | $739,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,598 | $736,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,580 | $734,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,215 | $727,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 37,800 | $725,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 35,950 | $720,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,892 | $719,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 868,200 | $712,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,004 | $711,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,900 | $709,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 58,775 | $708,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 57,128 | $703,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,700 | $701,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,500 | $699,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,474 | $696,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 22,600 | $689,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,343 | $688,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 31,678 | $688,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,400 | $686,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 23,100 | $684,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 48,300 | $681,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,600 | $675,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 13,164 | $673,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,913 | $672,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,736 | $671,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 27,802 | $667,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,472 | $664,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 31,332 | $663,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 26,800 | $661,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,694 | $661,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 9,300 | $660,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 16,300 | $657,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 19,959 | $656,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,500 | $651,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,600 | $647,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 26,145 | $642,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,200 | $637,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,226 | $634,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,200 | $631,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,886 | $627,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 18,300 | $624,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 22,700 | $623,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,629 | $621,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17,374 | $619,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 19,442 | $618,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,457 | $615,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 55,535 | $614,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,000 | $610,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,062 | $609,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 21,200 | $608,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,200 | $607,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 22,179 | $607,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,526 | $607,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,809 | $607,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 25,360 | $600,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 55,689 | $599,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 68,961 | $599,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,225 | $598,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,200 | $597,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 21,619 | $596,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,621 | $595,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 65,862 | $595,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 8,560 | $591,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,051 | $588,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 14,500 | $583,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,147 | $574,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 16,200 | $573,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,755 | $567,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,373 | $566,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,143 | $563,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,382 | $562,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,790 | $559,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,264 | $559,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 39,353 | $555,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 43,608 | $552,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,388 | $551,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 15,250 | $551,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,163 | $537,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 39,587 | $534,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 12,389 | $532,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,846 | $531,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,603 | $530,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,310 | $527,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,900 | $526,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 75,573 | $523,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,689 | $523,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,598 | $520,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 31,100 | $520,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,690 | $520,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,995 | $519,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,600 | $517,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,532 | $516,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 24,200 | $515,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 21,350 | $512,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,352 | $507,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,827 | $505,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,770 | $505,000 | thousands by filing date | |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 1,295,300 | $505,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 432,733 | $502,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 24,049 | $499,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 58,760 | $499,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,300 | $497,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,166 | $497,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,814 | $495,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,800 | $490,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,290 | $489,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,700 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,620 | $485,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,358 | $480,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,100 | $478,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,278 | $476,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,700 | $475,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,088 | $474,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,687 | $471,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 12,520 | $464,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,400 | $462,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,144 | $461,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,385 | $460,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247123 | *W EXP 01/01/202 | 918,200 | $459,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,672 | $453,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,300 | $451,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,303 | $449,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,383 | $447,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,109 | $446,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,800 | $445,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 21,100 | $443,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,796 | $441,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 18,400 | $436,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,391 | $436,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,400 | $433,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,800 | $426,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9,200 | $424,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,300 | $423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,506 | $422,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 17,300 | $421,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 24,682 | $421,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 22,075 | $418,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,500 | $416,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 39,100 | $416,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 32,000 | $413,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,612 | $412,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,700 | $411,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,900 | $410,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 26,610 | $406,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 519,162 | $405,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 28,200 | $405,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,300 | $404,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,800 | $403,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,660 | $400,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 21,600 | $399,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 54,307 | $395,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,406 | $395,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 105,100 | $394,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,100 | $392,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 19,049 | $391,000 | thousands by filing date | |
| CONYERS | 212894208 | UNIT9 | 34,500 | $390,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,900 | $386,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,450 | $384,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,300 | $383,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 57,023 | $379,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 18,100 | $375,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 12,852 | $373,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 119,600 | $371,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 20,771 | $371,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,600 | $370,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,700 | $368,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,300 | $366,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,977 | $366,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,858 | $365,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 29,900 | $364,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,034 | $363,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,821 | $363,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,648 | $362,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,297 | $360,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 31,150 | $359,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,927 | $356,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 62,400 | $356,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 17,100 | $356,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,534 | $351,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,400 | $351,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,523 | $350,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,674 | $349,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,997 | $347,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 42,607 | $347,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,965 | $344,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,300 | $344,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 8,613 | $342,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,443 | $341,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 26,400 | $338,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 35,298 | $337,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 14,400 | $336,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,830 | $335,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 32,702 | $331,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,633 | $330,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,787 | $324,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,836 | $321,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,336 | $320,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 13,002 | $319,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,700 | $319,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 47,386 | $315,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 25,870 | $313,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,890 | $311,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 20,818 | $311,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,697 | $310,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 883,300 | $309,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 13,400 | $306,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,379 | $305,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,555 | $298,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,090 | $298,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,200 | $292,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,700 | $290,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,375 | $288,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,825 | $288,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,700 | $287,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,900 | $286,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 14,600 | $285,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 19,900 | $283,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 20,183 | $279,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,300 | $276,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 11,319 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,400 | $275,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 199,750 | $274,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 63,943 | $272,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 292,527 | $272,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,044 | $268,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 37,000 | $268,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,606 | $264,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 74,000 | $264,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,418 | $263,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,154 | $263,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,754 | $261,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 17,700 | $253,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,912 | $252,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,400 | $250,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,030 | $249,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 32,887 | $241,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,200 | $241,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 29,400 | $237,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,875 | $230,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,400 | $228,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,000 | $228,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,520 | $227,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,579 | $227,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 13,300 | $227,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 6,040 | $226,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 27,100 | $220,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,640 | $220,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 15,297 | $216,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,411 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,863 | $212,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,712 | $211,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,520 | $211,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,400 | $209,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,296 | $208,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,155 | $207,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,282 | $207,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,526 | $204,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,472 | $204,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 8,653 | $202,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,517 | $201,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 25,400 | $199,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 12,300 | $199,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 15,168 | $187,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 17,161 | $178,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,210 | $176,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,170 | $171,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 160,118 | $160,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,555 | $159,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 50,535 | $141,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 299,700 | $136,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 119,701 | $110,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 11,100 | $104,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 31,688 | $88,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,286 | $69,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,775 | $64,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 29,625 | $47,000 | 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 | 16,249 | $30,000 | thousands by filing date | |
| AXAR ACQUISITION CORP | 05455L110 | *W EXP 12/31/202 | 221,750 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-003935 | this filing | 2017-05-05 | acceptance time not in the bulk data set |