13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-31, with 1,411 holding rows worth $65,624,572,000.
- Accession
- 0000950123-18-007156
- Filer
- CIK 1056053
- Filed
- 2018-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,771 entries on the cover page, a total value of $65,624,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,624,590,000 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 |
|---|---|---|---|---|---|---|
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 998,633 | $1,703,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 75,600 | $1,697,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,692,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 101,408 | $1,665,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 32,800 | $1,652,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 399,400 | $1,626,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 39,428 | $1,606,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 42,740 | $1,603,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 140,101 | $1,599,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,524 | $1,596,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 243,173 | $1,595,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,200 | $1,595,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,800 | $1,587,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 16,218 | $1,584,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 43,089 | $1,584,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 100,000 | $1,580,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,085 | $1,576,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,200 | $1,571,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,519 | $1,567,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 71,701 | $1,550,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 36,687 | $1,549,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 67,012 | $1,547,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,716 | $1,545,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,719 | $1,542,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 92,232 | $1,537,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 48,700 | $1,534,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,740 | $1,532,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 50,000 | $1,523,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 52,733 | $1,518,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 53,550 | $1,503,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 34,300 | $1,490,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38,194 | $1,488,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40,500 | $1,486,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,400 | $1,486,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 27,400 | $1,480,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 51,200 | $1,467,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 42,600 | $1,465,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 24,800 | $1,461,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,160 | $1,452,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,300 | $1,452,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,000 | $1,432,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,200 | $1,423,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 32,668 | $1,420,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 88,300 | $1,415,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 40,121 | $1,413,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 23,302 | $1,409,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 75,800 | $1,401,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,701 | $1,392,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,957 | $1,392,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,997 | $1,380,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40,600 | $1,376,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 32,800 | $1,376,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,000 | $1,371,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,200 | $1,370,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 115,700 | $1,356,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 21,837 | $1,351,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 59,919 | $1,347,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 44,971 | $1,326,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 40,500 | $1,321,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 83,300 | $1,316,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 81,691 | $1,307,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 2,282,700 | $1,304,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,318 | $1,302,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 15,536 | $1,298,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,741 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,164 | $1,286,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 75,650 | $1,285,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 39,700 | $1,274,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,000 | $1,273,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 66,408 | $1,272,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 78,200 | $1,268,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 749,233 | $1,266,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 98,800 | $1,265,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 43,925 | $1,261,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 45,600 | $1,239,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,400 | $1,234,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 28,349 | $1,232,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 96,300 | $1,232,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 44,318 | $1,219,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 83,609 | $1,217,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,906 | $1,210,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 74,454 | $1,206,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,804 | $1,202,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 34,500 | $1,202,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,290 | $1,201,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 31,000 | $1,201,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 51,111 | $1,201,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 33,400 | $1,201,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,120 | $1,200,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 56,927 | $1,200,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,968 | $1,199,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 53,400 | $1,182,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 40,454 | $1,181,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 60,700 | $1,163,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 60,000 | $1,160,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 38,540 | $1,158,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,023 | $1,158,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 873,700 | $1,158,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 181,016 | $1,155,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 26,700 | $1,154,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,400 | $1,146,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,400 | $1,141,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 37,114 | $1,138,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 30,900 | $1,135,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,895 | $1,134,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 69,172 | $1,116,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,705 | $1,110,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,964 | $1,100,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 22,235 | $1,099,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 76,062 | $1,098,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 82,089 | $1,080,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 47,200 | $1,079,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,952 | $1,066,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 34,511 | $1,065,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 19,417 | $1,061,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,000 | $1,059,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 46,000 | $1,052,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,425 | $1,043,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 782,000 | $1,041,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,591 | $1,037,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 22,752 | $1,034,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,941 | $1,024,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,044 | $1,023,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 13,100 | $1,021,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 35,100 | $1,016,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 26,500 | $1,011,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,343 | $1,008,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,400 | $1,001,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 33,400 | $995,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,138 | $990,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,132 | $987,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 34,000 | $987,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 44,071 | $978,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 13,600 | $976,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 35,019 | $963,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,228 | $957,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,000 | $952,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,467 | $950,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 39,808 | $940,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,157 | $939,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 40,500 | $936,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,770 | $934,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,300 | $930,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 39,600 | $929,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40,200 | $926,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,617 | $925,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,326 | $924,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 12,465 | $920,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 29,821 | $916,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 28,000 | $910,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 39,600 | $907,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,603 | $900,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 30,100 | $900,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 60,200 | $897,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 25,300 | $897,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 43,139 | $891,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 19,700 | $887,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,263 | $884,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 26,672 | $881,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 45,800 | $879,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 50,200 | $877,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 40,400 | $873,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,200 | $872,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 48,400 | $863,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,704 | $853,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 65,500 | $853,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 38,200 | $852,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 34,800 | $846,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,000 | $844,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,029 | $843,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23,800 | $835,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,700 | $833,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 23,327 | $821,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,700 | $812,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 27,090 | $810,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,000 | $809,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,435 | $805,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,510 | $794,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,400 | $792,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 33,800 | $784,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,360 | $780,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 39,575 | $778,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,815 | $777,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,995 | $774,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,151 | $774,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,500 | $773,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,523 | $772,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,233 | $771,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 91,904 | $755,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 30,600 | $753,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 16,700 | $746,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,770 | $744,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 55,281 | $742,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 15,148 | $730,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,700 | $727,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,296 | $726,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,986 | $720,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,281 | $719,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,141 | $715,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,911 | $712,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 170,866 | $709,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 72,333 | $704,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,763 | $703,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 30,475 | $690,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,478 | $683,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24,900 | $682,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,400 | $674,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,440 | $671,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,600 | $666,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,700 | $666,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,500 | $665,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,900 | $662,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,800 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,287 | $660,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,541 | $658,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,424 | $649,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,316 | $647,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 20,200 | $644,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,297 | $635,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 35,305 | $634,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 43,300 | $622,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,549 | $621,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,300 | $620,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 47,298 | $620,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,655 | $614,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 38,187 | $605,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 50,295 | $603,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 38,800 | $603,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,600 | $597,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 15,400 | $593,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,078 | $592,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 13,733 | $590,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 15,815 | $587,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 43,901 | $587,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,100 | $584,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 232,742 | $584,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 8,200 | $583,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 84,888 | $582,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 205,487 | $582,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 19,197 | $574,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 17,600 | $571,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,929 | $570,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L118 | *W EXP 01/17/202 | 399,999 | $560,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,956 | $557,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,824 | $555,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,310 | $555,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 49,247 | $554,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,837 | $549,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,068 | $548,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,248 | $547,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 11,504 | $544,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 47,094 | $542,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 432,733 | $541,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,975 | $524,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,500 | $519,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,356 | $514,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,424 | $508,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,927 | $507,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,997 | $504,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,658 | $501,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,375 | $501,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,831 | $500,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 8,246 | $500,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,240 | $500,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 8,980 | $498,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 43,361 | $496,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,532 | $495,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 44,678 | $491,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,742 | $488,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,216 | $479,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 27,819 | $473,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,112 | $470,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,508 | $470,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 31,200 | $470,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 332,933 | $466,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,700 | $464,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,584 | $463,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,848 | $460,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 579,081 | $458,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,444 | $455,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,810 | $453,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,751 | $453,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 16,677 | $452,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 22,068 | $450,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 9,500 | $440,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,852 | $439,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,400 | $438,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,435 | $436,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,391 | $436,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 32,300 | $433,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 21,500 | $432,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 19,441 | $428,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,800 | $426,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 137,100 | $418,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,511 | $417,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 12,900 | $416,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 11,244 | $416,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 134,207 | $415,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,145 | $413,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28,895 | $411,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 49,793 | $411,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,063 | $408,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,800 | $407,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 16,600 | $406,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,800 | $404,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,200 | $404,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,495 | $402,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35,400 | $401,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,246 | $400,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17,100 | $398,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,000 | $398,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 38,225 | $397,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 20,200 | $397,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,455 | $393,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 26,236 | $390,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,600 | $388,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 24,529 | $388,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,222 | $387,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,900 | $385,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,516 | $381,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,296 | $380,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,426 | $379,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,452 | $374,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,131 | $374,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,400 | $372,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,978 | $370,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 9,400 | $369,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,224 | $368,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,694 | $367,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,659 | $364,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,707 | $363,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,719 | $363,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,487 | $361,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 29,258 | $358,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 258,638 | $356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,950 | $353,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,246 | $353,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 9,000 | $347,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 109,756 | $343,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,600 | $341,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,900 | $338,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,100 | $337,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 41,435 | $335,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,100 | $332,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 12,368 | $329,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E117 | *W EXP 04/11/202 | 250,000 | $325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,333 | $319,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 89,064 | $290,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,897 | $289,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,715 | $288,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,300 | $282,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,367 | $282,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,975 | $281,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,181 | $281,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,252 | $279,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,461 | $278,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,163 | $276,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,300 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,400 | $268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,379 | $260,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 649,100 | $260,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 9,649 | $258,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,183 | $258,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,000 | $255,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,855 | $254,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 10,455 | $253,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,400 | $250,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,066 | $249,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 36,344 | $249,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,578 | $248,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,947 | $243,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,862 | $243,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,790 | $242,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 199,750 | $240,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,280 | $233,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,124 | $231,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,271 | $228,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,644 | $220,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 795 | $217,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 7,604 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,745 | $216,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 13,437 | $215,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,000 | $212,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 588 | $209,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,327 | $208,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,359 | $208,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 732 | $207,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,252 | $206,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,982 | $204,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,600 | $203,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,383 | $202,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,961 | $190,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,700 | $184,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,725 | $183,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,005 | $171,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 18,138 | $169,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 29,606 | $161,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 15,182 | $152,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 17,558 | $152,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,040 | $150,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,387 | $141,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 299,700 | $138,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 18,976 | $129,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,699 | $127,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 42,547 | $113,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,968 | $89,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 29,625 | $82,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,877 | $69,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 10,000 | $20,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 12,352 | $14,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 86,012 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007156 | this filing | 2018-07-31 | acceptance time not in the bulk data set |