13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,364 holding rows worth $59,095,411,000.
- Accession
- 0000950123-20-004978
- Filer
- CIK 1056053
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 1,735 entries on the cover page, a total value of $59,095,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,095,395,000 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 |
|---|---|---|---|---|---|---|
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 875,000 | $984,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,155 | $981,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 44,000 | $978,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,668 | $975,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,330 | $974,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,444 | $962,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,000 | $962,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,265 | $953,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,935 | $952,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 16,218 | $952,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 41,518 | $950,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 79,849 | $950,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 113,189 | $946,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 51,600 | $945,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 14,600 | $941,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,800 | $939,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 84,000 | $939,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,837 | $934,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 47,000 | $932,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,691 | $928,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,200 | $918,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,528 | $917,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 51,400 | $913,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,376 | $909,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,529 | $904,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,232 | $899,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 80,098 | $899,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20,755 | $897,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 45,474 | $897,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,750 | $896,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,239 | $885,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 269,009 | $885,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,603 | $885,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 17,400 | $881,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 47,900 | $880,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 45,645 | $879,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 56,271 | $874,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 183,600 | $872,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,294 | $862,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 60,647 | $859,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 73,479 | $849,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 35,857 | $849,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 60,220 | $848,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 45,011 | $848,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,243 | $837,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 94,609 | $830,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 29,990 | $828,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,829 | $825,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 282,884 | $820,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,761 | $819,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,428 | $819,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 39,800 | $817,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,663 | $814,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,200 | $813,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 65,500 | $812,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 78,600 | $806,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 39,565 | $801,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,254 | $800,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,746 | $794,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,748 | $787,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 81,152 | $785,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 37,084 | $785,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 97,200 | $777,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 78,939 | $776,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 42,800 | $764,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 200,542 | $762,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 382,100 | $760,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,800 | $754,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 41,490 | $751,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,156 | $747,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,551 | $746,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,869 | $745,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 38,389 | $741,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,688 | $741,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 47,225 | $740,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,683 | $738,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 56,899 | $737,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,294 | $736,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 25,359 | $735,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,198 | $734,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 24,319 | $728,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 20,800 | $728,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 55,497 | $724,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,420 | $721,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 31,200 | $718,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21,200 | $717,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,100 | $716,000 | thousands by filing date | |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 250,000 | $715,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 72,538 | $709,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,245 | $705,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 45,374 | $704,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,919 | $699,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 77,724 | $698,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,416 | $696,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 396,902 | $695,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,000 | $694,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 16,074 | $693,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 24,935 | $693,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,653 | $692,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 31,109 | $691,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 90,466 | $681,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,500 | $676,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 168,783 | $675,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 27,265 | $674,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 52,609 | $671,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,600 | $671,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,405 | $665,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,409 | $664,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 99,427 | $657,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 85,279 | $654,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,420 | $652,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,741 | $651,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,862 | $646,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 33,171 | $633,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,517 | $630,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 13,731 | $629,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,205 | $622,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,451 | $621,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 30,080 | $620,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 37,300 | $617,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,800 | $614,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 9,246 | $611,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,474 | $610,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,030 | $608,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,096 | $605,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,200 | $603,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 18,520 | $600,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 24,878 | $600,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,196 | $600,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,400 | $599,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 18,300 | $597,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 30,992 | $595,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,923 | $592,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 50,463 | $591,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 46,200 | $590,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,500 | $586,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,459 | $585,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,000 | $585,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 14,200 | $585,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,454 | $581,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,262 | $579,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 93,700 | $577,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 32,707 | $573,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $572,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 61,033 | $569,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 25,200 | $567,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 34,927 | $567,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,945 | $565,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,280 | $565,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,000 | $563,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 134,412 | $563,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20,617 | $561,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 400,000 | $558,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 689,407 | $557,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21,200 | $555,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 52,463 | $554,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,728 | $549,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,229 | $548,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 39,205 | $547,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 32,500 | $544,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 103,835 | $541,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,357 | $540,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 43,034 | $537,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,500 | $527,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,997 | $515,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 61,300 | $514,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 22,279 | $510,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 89,278 | $508,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,483 | $507,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 66,014 | $507,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,200 | $505,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,300 | $499,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 28,522 | $495,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16,220 | $495,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,400 | $493,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 28,141 | $485,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 15,400 | $484,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 7,391 | $482,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,218 | $479,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,800 | $479,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,486 | $479,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 53,546 | $471,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,800 | $468,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 54,917 | $461,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,708 | $460,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 223,173 | $460,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 147,001 | $460,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 28,755 | $459,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,600 | $459,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 20,100 | $459,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,121 | $458,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 21,510 | $452,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,348 | $448,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,656 | $447,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,100 | $444,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 110,630 | $444,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,413 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,024 | $439,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 41,000 | $439,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 105,998 | $437,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 846,240 | $434,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 17,793 | $433,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,800 | $426,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,311 | $423,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 24,678 | $421,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 11,600 | $421,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,109 | $417,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,200 | $416,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 9,600 | $414,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,864 | $411,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,380 | $408,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 125,123 | $408,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,593 | $407,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 32,490 | $403,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,937 | $403,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 379,962 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,435 | $400,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,800 | $394,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,730 | $394,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 9,807 | $394,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,800 | $391,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,880 | $387,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 42,880 | $385,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,478 | $383,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 91,472 | $382,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,400 | $381,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 321 | $380,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,611,355 | $379,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 31,789 | $377,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,873 | $375,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,874 | $374,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,600 | $372,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 44,000 | $371,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,000 | $366,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,711 | $364,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 135,028 | $363,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,932 | $360,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,000 | $357,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 483,333 | $357,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,300 | $356,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 54,580 | $355,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,518 | $353,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,000 | $353,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 27,800 | $350,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,312 | $349,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,254 | $348,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 42,412 | $342,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 33,921 | $342,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 145,094 | $341,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 69,641 | $341,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 92,646 | $339,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 21,993 | $339,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 15,698 | $334,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,600 | $333,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,902 | $333,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 48,717 | $328,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 63,247 | $327,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,257 | $326,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,287 | $325,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,021 | $324,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,338 | $318,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 31,702 | $316,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 44,298 | $311,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18,524 | $304,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 34,978 | $302,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,500 | $300,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,467 | $298,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 57,560 | $297,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 26,942 | $297,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,975 | $296,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 55,400 | $295,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 41,667 | $293,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 6,484 | $288,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,200 | $287,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,147 | $287,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30,168 | $286,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 36,251 | $286,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 64,588 | $279,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 18,839 | $279,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 22,415 | $271,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 54,981 | $270,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,524 | $266,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 31,183 | $266,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 65,009 | $264,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 22,500 | $260,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 16,716 | $260,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,711 | $258,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 59,777 | $257,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 67,500 | $257,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,400 | $256,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 658,450 | $254,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 111,283 | $253,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,700 | $252,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,385 | $250,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,577 | $248,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 15,722 | $241,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,559 | $240,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,281 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,400 | $237,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,149 | $236,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 319,114 | $233,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 116,218 | $231,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,500 | $228,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 39,306 | $225,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,130 | $223,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,918 | $220,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,382 | $218,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,523 | $213,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,600 | $212,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 129,689 | $210,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,700 | $206,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,100 | $206,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,370 | $205,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,860 | $205,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 784 | $203,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 33,247 | $200,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 169,600 | $198,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,300 | $194,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 16,400 | $194,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 45,525 | $183,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 333,332 | $180,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,402 | $177,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 112,800 | $171,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 10,493 | $165,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 30,368 | $156,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,939 | $153,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 88,800 | $144,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,059 | $143,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,858 | $135,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 273,338 | $134,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 32,779 | $133,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,744 | $127,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 12,737 | $124,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G114 | *W EXP 11/30/202 | 130,000 | $123,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,527 | $116,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 19,800 | $115,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 32,443 | $107,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,399 | $105,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 20,680 | $105,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,028 | $104,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 24,539 | $102,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J112 | *W EXP 01/01/202 | 499,999 | $92,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 286,457 | $89,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 17,004 | $85,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 29,829 | $85,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 176,666 | $85,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,670 | $84,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 63,689 | $84,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 54,262 | $82,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 138,800 | $80,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,150 | $75,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,860 | $68,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 25,000 | $66,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 399,999 | $60,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,583 | $58,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 11,200 | $43,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,960 | $42,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 23,065 | $42,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 41,938 | $38,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 22,905 | $23,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,920 | $23,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,262 | $22,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 63,664 | $21,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 30,225 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004978 | this filing | 2020-05-15 | acceptance time not in the bulk data set |