13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-02, with 1,329 holding rows worth $68,644,115,000.
- Accession
- 0000950123-18-000696
- Filer
- CIK 1056053
- Filed
- 2018-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 1,676 entries on the cover page, a total value of $68,644,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,644,122,000 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 |
|---|---|---|---|---|---|---|
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,900 | $1,232,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,103 | $1,212,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 17,074 | $1,208,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 19,400 | $1,204,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,400 | $1,196,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,357 | $1,192,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 85,900 | $1,192,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 34,000 | $1,190,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 33,154 | $1,189,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,835 | $1,184,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,104 | $1,178,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,200 | $1,175,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,200 | $1,170,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,477 | $1,165,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 49,500 | $1,164,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 73,301 | $1,162,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 749,233 | $1,161,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 41,615 | $1,157,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 67,651 | $1,154,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,882 | $1,145,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,262 | $1,140,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 69,054 | $1,136,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 38,094 | $1,132,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 67,105 | $1,131,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 873,700 | $1,131,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 90,200 | $1,130,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,215 | $1,128,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 54,608 | $1,125,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 60,200 | $1,115,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,412 | $1,114,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,355 | $1,107,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18,800 | $1,106,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 12,200 | $1,106,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 23,700 | $1,094,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,728 | $1,084,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,290 | $1,080,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 24,600 | $1,070,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 33,547 | $1,059,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 49,575 | $1,057,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 33,740 | $1,050,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,625 | $1,050,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 46,086 | $1,040,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 262,698 | $1,040,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,900 | $1,036,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 43,600 | $1,032,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,300 | $1,031,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 29,000 | $1,029,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,243 | $1,027,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,461 | $1,010,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 15,636 | $1,009,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 75,507 | $1,006,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 84,644 | $995,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11,355 | $990,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,304 | $985,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,200 | $982,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 76,449 | $979,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 41,605 | $974,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 33,300 | $964,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 32,999 | $963,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 28,854 | $950,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,627 | $950,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 39,498 | $936,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 69,589 | $933,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,869 | $929,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,936 | $929,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,476 | $928,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 28,900 | $926,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 7,100 | $921,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,100 | $920,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,471 | $919,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 63,635 | $918,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,951 | $913,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 782,000 | $909,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,589 | $905,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 26,731 | $890,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31,719 | $890,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 48,600 | $887,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,175 | $884,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,697 | $882,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 27,019 | $879,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 29,525 | $876,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 31,400 | $871,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 18,739 | $866,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,685 | $863,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,100 | $862,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 48,400 | $857,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 23,636 | $854,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,280 | $848,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 35,514 | $847,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,600 | $840,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 45,100 | $840,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 82,404 | $840,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 41,333 | $837,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 13,700 | $834,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,424 | $821,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,823 | $812,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,300 | $808,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,135 | $804,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,900 | $802,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 59,844 | $797,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,000 | $790,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 25,600 | $788,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 51,353 | $787,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 26,900 | $783,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,018 | $777,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 52,890 | $773,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,300 | $773,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,134 | $771,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 27,800 | $769,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 40,219 | $764,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 16,870 | $763,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,279 | $760,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,882 | $760,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 22,190 | $759,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 12,690 | $757,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,135 | $749,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,900 | $743,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 28,800 | $742,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 108,472 | $742,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 11,200 | $740,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 47,095 | $739,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 14,840 | $739,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 17,429 | $734,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,000 | $728,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 174,516 | $728,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 23,274 | $727,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 45,800 | $723,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,100 | $721,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,646 | $717,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,935 | $716,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 69,886 | $716,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,700 | $703,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,963 | $695,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,100 | $690,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,043 | $688,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,870 | $681,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,854 | $680,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 33,571 | $675,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,610 | $666,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20,842 | $664,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,900 | $663,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,744 | $658,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,000 | $658,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 37,375 | $658,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 39,587 | $657,000 | thousands by filing date | |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 26,300 | $657,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,316 | $655,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23,900 | $654,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,343 | $653,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,960 | $652,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 138,400 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,093 | $640,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 364,338 | $640,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 232,742 | $633,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 109,173 | $631,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 39,600 | $626,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,300 | $621,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,170 | $620,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,217 | $618,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,500 | $614,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29,320 | $611,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 848,200 | $611,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,000 | $610,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,600 | $609,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,970 | $606,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 50,000 | $602,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 20,100 | $598,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 18,600 | $583,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 432,733 | $573,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 28,080 | $571,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,600 | $569,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,636 | $563,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,300 | $561,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 7,899 | $553,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 42,700 | $545,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,827 | $542,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,364 | $541,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,967 | $540,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,200 | $535,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 23,000 | $535,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 81,851 | $530,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20,200 | $530,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,639 | $527,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,878 | $520,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 45,000 | $515,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,152 | $508,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,800 | $505,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,129 | $504,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,400 | $501,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,300 | $494,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,756 | $493,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 332,933 | $493,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K113 | COM | 813,500 | $488,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,417 | $485,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,919 | $482,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,141 | $481,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,415 | $473,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,453 | $470,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,200 | $469,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 39,698 | $466,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 20,000 | $460,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 9,558 | $459,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 39,661 | $459,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,971 | $455,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,150 | $450,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,532 | $450,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,747 | $449,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 4,400 | $443,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 532,336 | $442,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 17,042 | $442,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,900 | $437,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,391 | $436,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,500 | $432,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,612 | $431,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 21,000 | $429,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23,810 | $427,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 39,226 | $421,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 25,000 | $420,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,703 | $419,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 18,600 | $416,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 23,205 | $414,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,740 | $411,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 11,045 | $408,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,991 | $399,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,900 | $399,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,400 | $398,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,700 | $393,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,948 | $393,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,083 | $393,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,299 | $391,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,527 | $388,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,821 | $383,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,234 | $383,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,958 | $376,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,386 | $364,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,439 | $363,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,487 | $359,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 5,550 | $359,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,200 | $357,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,800 | $356,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,700 | $356,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 20,700 | $354,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,697 | $353,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,227 | $348,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 10,800 | $348,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 126,200 | $347,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,423 | $346,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,207 | $344,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,193 | $340,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,600 | $333,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,000 | $329,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,367 | $327,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 81,500 | $327,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,060 | $326,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,792 | $325,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,600 | $323,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 25,401 | $323,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,190 | $316,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 229,000 | $316,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 48,700 | $312,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 20,800 | $311,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 199,750 | $310,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 20,600 | $307,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 49,793 | $301,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,690 | $300,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 39,932 | $287,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,275 | $284,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 12,786 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,400 | $275,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,814 | $270,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 100,746 | $266,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,580 | $262,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,800 | $259,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,584 | $258,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,227 | $256,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 119,701 | $256,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 11,500 | $252,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 26,870 | $250,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,011 | $245,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 22,061 | $244,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,710 | $241,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,267 | $239,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,960 | $238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,404 | $237,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,952 | $237,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,200 | $235,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,000 | $234,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,600 | $234,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 14,691 | $233,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 5,816 | $232,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 10,800 | $228,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 5,664 | $228,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 597 | $226,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,865 | $219,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,200 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,863 | $216,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,464 | $212,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,484 | $211,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,546 | $209,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 25,800 | $209,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,200 | $208,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,805 | $205,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,291 | $205,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,515 | $204,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,935 | $203,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 13,500 | $188,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 10,200 | $183,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 14,600 | $183,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 17,438 | $179,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,064 | $177,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,510 | $158,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,963 | $157,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,300 | $149,000 | thousands by filing date | |
| SMTC CORP | 832682207 | COM NEW | 50,535 | $141,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,671 | $138,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 16,800 | $137,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 13,580 | $134,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 17,051 | $130,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 202,800 | $121,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 11,100 | $118,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 143,745 | $115,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,668 | $114,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 12,846 | $111,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,606 | $110,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 14,337 | $103,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,606 | $98,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,369 | $89,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 299,700 | $84,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 29,625 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-000696 | this filing | 2018-02-02 | acceptance time not in the bulk data set |