13F-HR filed by Stanley-Laman Group, Ltd.
Stanley-Laman Group, Ltd. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-30, with 219 holding rows worth $406,973,000.
- Accession
- 0001376474-18-000146
- Filer
- CIK 1601489
- Filed
- 2018-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 219 entries on the cover page, a total value of $406,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,973,000 with VALUE read as thousands by filing date, 13F file number 028-16112. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| QUALYS INC COM | 74758T303 | Stock | 117,187 | $10,441,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 72,500 | $9,350,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 409,408 | $9,339,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 57,526 | $7,905,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 565,271 | $7,665,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 125,020 | $7,155,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,244 | $6,894,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,300 | $6,878,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,430 | $6,456,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 60,706 | $6,455,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 141,992 | $6,171,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 303,424 | $5,862,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50,653 | $5,738,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,419 | $5,694,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 64,718 | $5,642,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 168,553 | $5,626,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 44,148 | $5,377,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,425 | $5,284,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 109,507 | $5,087,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 116,028 | $5,073,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 100,545 | $4,982,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 69,665 | $4,978,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 180,903 | $4,845,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 80,189 | $4,727,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 111,582 | $4,573,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 101,846 | $4,480,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 84,695 | $4,376,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 377,260 | $4,244,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 44,832 | $4,189,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 89,870 | $3,961,000 | thousands by filing date | |
| TATA ELXSI LTD | Y8560N107 | COMMON STOCK | 247,813 | $3,933,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 152,056 | $3,906,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,563 | $3,725,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 35,324 | $3,708,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 69,149 | $3,346,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,620 | $3,098,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 59,087 | $3,094,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18,351 | $2,950,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,039 | $2,941,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35,382 | $2,825,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,288 | $2,765,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 301,182 | $2,659,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,649 | $2,473,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 56,422 | $2,463,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,192 | $2,445,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 52,773 | $2,409,000 | thousands by filing date | |
| WABCO INDIA LTD INR 5.0 | Y9381Z105 | COM | 25,130 | $2,409,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,623 | $2,406,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 47,992 | $2,330,000 | thousands by filing date | |
| BOSCH LTD INR 10.0 | Y6139L131 | COM | 8,356 | $2,284,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,433 | $2,273,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,215 | $2,249,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,630 | $2,223,000 | thousands by filing date | |
| SIEMENS LTD | Y7934G137 | COMMON STOCK | 169,723 | $2,203,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,565 | $2,178,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,061 | $2,132,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,608 | $2,110,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,938 | $2,098,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 33,722 | $2,054,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,967 | $2,053,000 | thousands by filing date | |
| THERMAX LTD INR 2.0 | Y87948140 | COM | 154,255 | $2,013,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 41,608 | $1,993,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 99,922 | $1,987,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,095 | $1,975,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 268,236 | $1,947,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,574 | $1,946,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 130,128 | $1,942,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,173 | $1,915,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,365 | $1,892,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,070 | $1,852,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 55,158 | $1,848,000 | thousands by filing date | |
| HONEYWELL AUTOMATION INDIA INR 10.0 | Y8547C117 | COM | 6,346 | $1,812,000 | thousands by filing date | |
| COROMANDEL INTERNATIONAL LT INR 1.0 | Y1754W140 | COM | 321,461 | $1,796,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,772 | $1,774,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 28,244 | $1,771,000 | thousands by filing date | |
| PI INDUSTRIES LTD INR 1.0 | Y6978D141 | COM | 177,140 | $1,740,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,287 | $1,728,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,324 | $1,715,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,233 | $1,699,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,468 | $1,686,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,000 | $1,664,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,771 | $1,651,000 | thousands by filing date | |
| TIMKEN INDIA LTD INR 10.0 | Y8840Y105 | COM | 198,000 | $1,639,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 18,333 | $1,595,000 | thousands by filing date | |
| DCM SHRIRAM LTD INR 2.0 | Y2023T132 | COM | 260,300 | $1,576,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 41,619 | $1,563,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,431 | $1,559,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,712 | $1,520,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 51,726 | $1,477,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,851 | $1,476,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 124,816 | $1,437,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 70,613 | $1,426,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,344 | $1,371,000 | thousands by filing date | |
| LARSEN AND TOUBRO INFOTE INR 1.0 144A | Y5S745101 | COM | 48,691 | $1,310,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,064 | $1,284,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,652 | $1,282,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,241 | $1,269,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,736 | $1,253,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,694 | $1,177,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,832 | $1,176,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,032 | $1,173,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,660 | $1,172,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 15,811 | $1,166,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,670 | $1,165,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,390 | $1,158,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 31,358 | $1,157,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,149 | $1,150,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 47,562 | $1,134,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,430 | $1,131,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,436 | $1,125,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,851 | $1,121,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,250 | $1,116,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,837 | $1,115,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,526 | $1,101,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,367 | $1,099,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,799 | $1,093,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,882 | $1,089,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P906 | CALL | 32,788 | $1,081,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,343 | $1,075,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,157 | $1,058,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 39,750 | $1,053,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 30,537 | $1,047,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,976 | $1,030,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,023 | $1,024,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,059 | $1,020,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,849 | $1,017,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,811 | $1,004,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 14,768 | $990,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,700 | $972,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,713 | $970,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,712 | $954,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 20,982 | $946,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,559 | $945,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,318 | $923,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,169 | $912,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 24,481 | $903,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,362 | $896,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 56,490 | $887,000 | thousands by filing date | |
| FINOLEX CABLES LTD INR 2.0 | Y24953146 | COM | 120,881 | $885,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,944 | $883,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,604 | $881,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,477 | $873,000 | thousands by filing date | |
| HOWDEN AFRICA HOLDINGS LTD ZAR 0.01 | S36279107 | COM | 346,685 | $870,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,604 | $857,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,448 | $854,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,557 | $852,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46,475 | $838,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,089 | $837,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,257 | $836,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 42,321 | $835,000 | thousands by filing date | |
| NICE INFORMATION and TELECO KRW 500.0 | Y6348A108 | COM | 40,719 | $822,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,387 | $819,000 | thousands by filing date | |
| STALEXPORT AUTOSTRADY SA PLN 2.0 | X8487G103 | COM | 984,337 | $817,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 139,403 | $809,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 23,421 | $795,000 | thousands by filing date | |
| AP THAILAND PCL THB 1.0 IDR | Y0209X125 | COM | 2,790,300 | $785,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,176 | $778,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,124 | $777,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 55,312 | $775,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 14,228 | $774,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 17,869 | $759,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 30,921 | $756,000 | thousands by filing date | |
| ABB INDIA LTD INR 2.0 | Y0005K103 | COM | 39,086 | $756,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 54,825 | $754,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,190 | $743,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,914 | $725,000 | thousands by filing date | |
| GABRIEL INDIA LTD INR 1.0 | Y2677A132 | COM | 438,000 | $725,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,019 | $711,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 11,549 | $711,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 28,192 | $702,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 23,128 | $685,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,088 | $681,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,139 | $647,000 | thousands by filing date | |
| SINAR MAS MULTIARTHA TBK IDR 5000.0 | Y71456175 | COM | 978,600 | $647,000 | thousands by filing date | |
| TURK TUBORG BIRA VE MALT SA TRY 1.0 | M8825J100 | COM | 396,577 | $632,000 | thousands by filing date | |
| TAKE SOLUTIONS LTD INR 1.0 | MM0005480 | COM | 276,552 | $588,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,636 | $572,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,677 | $566,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 18,456 | $562,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 16,698 | $553,000 | thousands by filing date | |
| ALKYL AMINES CHEMICALS INR 5.0 | MM0010N7S | COM | 69,216 | $546,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,269 | $539,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,255 | $531,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,202 | $528,000 | thousands by filing date | |
| HINDUSTAN MEDIA VENTURES L INR 10.0 | Y3213X107 | COM | 243,900 | $510,000 | thousands by filing date | |
| CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | G21115103 | COM | 756,000 | $502,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 245 | $491,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,254 | $458,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,932 | $426,000 | thousands by filing date | |
| CALGRO M3 HOLDINGS LTD ZAR 0.00001 | S15447105 | COM | 549,277 | $388,000 | thousands by filing date | |
| NOVUME SOLUTIONS INC | 67012D106 | COM | 315,625 | $385,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,573 | $382,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,841 | $314,000 | thousands by filing date | |
| FIEM INDUSTRIES LTD INR 10.0 | Y2482S104 | COM | 36,615 | $292,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,477 | $283,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,830 | $280,000 | thousands by filing date | |
| SHREYAS SHIPPING & LOGISTI INR 10.0 | Y7759K114 | COM | 83,086 | $275,000 | thousands by filing date | |
| JAYA REAL PROPERTY TBK PT IDR 20.0 | Y7128N146 | COM | 7,409,800 | $273,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,000 | $263,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,200 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,022 | $220,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,263 | $208,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,542 | $206,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,219 | $204,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,667 | $204,000 | thousands by filing date | |
| ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | X99017109 | COM | 108,427 | $182,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,112 | $169,000 | thousands by filing date | |
| SAWIT SUMBERMAS SARANA TB IDR 100.0 | Y71391109 | COM | 1,946,600 | $169,000 | thousands by filing date | |
| HA LONG VIGLACERA JSC VND 10000.0 | Y9366H104 | COM | 118,587 | $163,000 | thousands by filing date | |
| VIVANT CORP/PHILIPPINES PHP 1.0 | Y9379Y102 | COM | 373,000 | $131,000 | thousands by filing date | |
| DANANG HOUSING INVESTME VND 10000.0 | Y19707101 | COM | 163,224 | $108,000 | thousands by filing date | |
| ARROW GREENTECH LTD INR 10.0 | Y0203T112 | COM | 71,142 | $105,000 | thousands by filing date | |
| FRAGRANCE GROUP LTD NPV | Y2634L106 | COM | 957,100 | $100,000 | thousands by filing date | |
| NOIBAI CARGO TERMINAL S VND 10000.0 | Y6S6AP100 | COM | 20,400 | $68,000 | thousands by filing date | |
| CREDITWEST FAKTORING AS TRY 1.0 | M8789N105 | COM | 273,677 | $52,000 | thousands by filing date | |
| HEXAWARE TECHNOLOGIES LTD INR 2.0 | Y31825121 | COM | 8,578 | $51,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635AE9 | NOTE 4.250% 2/1 | 50,000 | $49,000 | thousands by filing date | principal |
| INFOVINE CO LTD KRW 500.0 | Y4074U109 | COM | 1,598 | $34,000 | thousands by filing date | |
| TVS SRICHAKRA LTD INR 10.0 | Y77762113 | COM | 460 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-18-000146 | this filing | 2018-10-30 | acceptance time not in the bulk data set |